Texas Capital Bancshares as of Dec. 31, 2018
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.9 | $5.7M | 25k | 229.82 | |
| Genesis Energy (GEL) | 12.6 | $5.5M | 300k | 18.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.2 | $3.2M | 54k | 58.77 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 6.0 | $2.6M | 24k | 111.87 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $2.0M | 12k | 166.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $2.0M | 37k | 54.99 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 4.4 | $1.9M | 19k | 101.60 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $1.9M | 7.5k | 249.95 | |
| iShares Russell 2000 Value Index (IWN) | 3.6 | $1.6M | 15k | 107.54 | |
| iShares S&P 500 Growth Index (IVW) | 3.0 | $1.3M | 8.7k | 150.66 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $805k | 7.6k | 106.50 | |
| Diamondback Energy (FANG) | 1.8 | $801k | 8.6k | 92.64 | |
| Concho Resources | 1.7 | $747k | 7.3k | 102.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $732k | 7.5k | 97.57 | |
| Pioneer Natural Resources (PXD) | 1.7 | $731k | 5.6k | 131.50 | |
| Home Depot (HD) | 1.6 | $686k | 4.0k | 171.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $651k | 9.4k | 69.33 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.4 | $630k | 8.8k | 71.43 | |
| McDonald's Corporation (MCD) | 1.0 | $448k | 2.5k | 177.78 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.0 | $442k | 4.1k | 106.99 | |
| Chevron Corporation (CVX) | 1.0 | $437k | 4.0k | 108.86 | |
| Continental Resources | 1.0 | $431k | 11k | 40.21 | |
| Honeywell International (HON) | 1.0 | $420k | 3.2k | 132.27 | |
| Microsoft Corporation (MSFT) | 0.9 | $418k | 4.1k | 101.64 | |
| Novartis (NVS) | 0.9 | $381k | 4.4k | 85.71 | |
| Royal Dutch Shell | 0.9 | $379k | 6.3k | 59.90 | |
| Unilever | 0.9 | $376k | 7.0k | 53.74 | |
| Abbott Laboratories (ABT) | 0.8 | $352k | 4.9k | 72.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $336k | 5.0k | 67.73 | |
| United Parcel Service (UPS) | 0.8 | $336k | 3.4k | 97.48 | |
| Wells Fargo & Company (WFC) | 0.8 | $332k | 7.2k | 46.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $323k | 4.4k | 73.72 | |
| Novo Nordisk A/S (NVO) | 0.7 | $311k | 6.8k | 46.06 | |
| Kraft Heinz (KHC) | 0.7 | $309k | 7.2k | 43.03 | |
| Dowdupont | 0.7 | $307k | 5.7k | 53.49 | |
| Johnson & Johnson (JNJ) | 0.7 | $298k | 2.3k | 129.28 | |
| Accenture (ACN) | 0.7 | $294k | 2.1k | 141.14 | |
| Paychex (PAYX) | 0.7 | $290k | 4.5k | 65.22 | |
| Amgen (AMGN) | 0.7 | $288k | 1.5k | 194.99 | |
| Microchip Technology (MCHP) | 0.7 | $287k | 4.0k | 71.95 | |
| Analog Devices (ADI) | 0.7 | $285k | 3.3k | 85.90 | |
| Procter & Gamble Company (PG) | 0.7 | $286k | 3.1k | 91.93 | |
| ConocoPhillips (COP) | 0.6 | $269k | 4.3k | 62.34 | |
| Eaton (ETN) | 0.6 | $270k | 3.9k | 68.70 | |
| Pepsi (PEP) | 0.6 | $259k | 2.3k | 110.55 | |
| Raytheon Company | 0.6 | $253k | 1.6k | 153.43 | |
| Philip Morris International (PM) | 0.6 | $247k | 3.7k | 66.76 | |
| Ross Stores (ROST) | 0.5 | $233k | 2.8k | 83.21 | |
| Harris Corporation | 0.5 | $230k | 1.7k | 134.50 | |
| Pfizer (PFE) | 0.5 | $221k | 5.1k | 43.58 | |
| Edap Tms (EDAP) | 0.0 | $19k | 10k | 1.90 |
