Texas Capital Bancshares as of Sept. 30, 2018
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy (GEL) | 19.5 | $7.1M | 300k | 23.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.6 | $3.5M | 52k | 67.98 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 8.2 | $3.0M | 22k | 135.92 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $2.2M | 7.5k | 290.63 | |
| iShares S&P MidCap 400 Index (IJH) | 5.9 | $2.2M | 11k | 201.29 | |
| iShares Russell 2000 Value Index (IWN) | 5.3 | $1.9M | 15k | 132.97 | |
| Diamondback Energy (FANG) | 3.2 | $1.2M | 8.6k | 135.21 | |
| Concho Resources | 3.0 | $1.1M | 7.3k | 152.80 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $991k | 9.4k | 105.56 | |
| Pioneer Natural Resources | 2.6 | $968k | 5.6k | 174.13 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $898k | 8.0k | 112.95 | |
| Continental Resources | 2.0 | $732k | 11k | 68.30 | |
| Home Depot (HD) | 1.6 | $588k | 2.8k | 207.22 | |
| Honeywell International (HON) | 1.5 | $543k | 3.3k | 166.32 | |
| Microsoft Corporation (MSFT) | 1.3 | $490k | 4.3k | 114.43 | |
| Chevron Corporation (CVX) | 1.3 | $488k | 4.0k | 122.32 | |
| McDonald's Corporation (MCD) | 1.2 | $456k | 2.7k | 167.47 | |
| Abbott Laboratories (ABT) | 1.1 | $402k | 5.5k | 73.38 | |
| United Parcel Service (UPS) | 1.1 | $398k | 3.4k | 116.82 | |
| Royal Dutch Shell | 1.1 | $392k | 5.5k | 70.98 | |
| Unilever | 1.1 | $391k | 7.0k | 55.60 | |
| Accenture (ACN) | 1.1 | $382k | 2.2k | 170.31 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $361k | 4.8k | 74.43 | |
| Harris Corporation | 1.0 | $351k | 2.1k | 169.40 | |
| Paychex (PAYX) | 0.9 | $347k | 4.7k | 73.67 | |
| Wells Fargo & Company (WFC) | 0.9 | $344k | 6.5k | 52.54 | |
| Raytheon Company | 0.9 | $345k | 1.7k | 206.59 | |
| Eaton (ETN) | 0.9 | $344k | 4.0k | 86.65 | |
| Dowdupont | 0.9 | $344k | 5.3k | 64.43 | |
| Amgen (AMGN) | 0.9 | $328k | 1.6k | 207.46 | |
| ConocoPhillips (COP) | 0.9 | $316k | 4.1k | 77.41 | |
| Novartis (NVS) | 0.9 | $314k | 3.6k | 86.29 | |
| Analog Devices (ADI) | 0.8 | $311k | 3.4k | 92.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $307k | 2.2k | 138.26 | |
| Novo Nordisk A/S (NVO) | 0.8 | $284k | 6.0k | 47.16 | |
| Microchip Technology (MCHP) | 0.8 | $280k | 3.5k | 78.79 | |
| Ross Stores (ROST) | 0.8 | $277k | 2.8k | 98.93 | |
| Gilead Sciences (GILD) | 0.7 | $241k | 3.1k | 77.29 | |
| Pepsi (PEP) | 0.6 | $235k | 2.1k | 111.97 | |
| Procter & Gamble Company (PG) | 0.6 | $230k | 2.8k | 83.33 | |
| Pfizer (PFE) | 0.6 | $223k | 5.1k | 43.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $217k | 2.5k | 87.04 | |
| CBS Corporation | 0.6 | $210k | 3.7k | 57.49 |
