Texas Capital Bancshares as of March 31, 2019
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 56 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 16.5 | $9.1M | 35k | 259.53 | |
| Genesis Energy (GEL) | 12.7 | $7.0M | 300k | 23.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.2 | $3.4M | 53k | 64.85 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 5.4 | $3.0M | 23k | 127.86 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $2.8M | 15k | 189.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.8 | $2.6M | 44k | 60.76 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $2.1M | 7.5k | 282.42 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 3.6 | $2.0M | 18k | 113.39 | |
| iShares Russell 2000 Value Index (IWN) | 3.1 | $1.7M | 14k | 119.93 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.5 | $1.4M | 12k | 112.16 | |
| Diamondback Energy (FANG) | 1.6 | $878k | 8.6k | 101.55 | |
| Pioneer Natural Resources | 1.5 | $847k | 5.6k | 152.37 | |
| Concho Resources | 1.5 | $807k | 7.3k | 110.99 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $773k | 7.1k | 109.05 | |
| Home Depot (HD) | 1.4 | $767k | 4.0k | 191.77 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $759k | 7.5k | 101.23 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $702k | 7.9k | 88.56 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.2 | $688k | 8.8k | 77.98 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.2 | $663k | 19k | 35.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $584k | 7.6k | 77.07 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.9 | $514k | 4.1k | 124.39 | |
| Honeywell International (HON) | 0.9 | $505k | 3.2k | 159.17 | |
| Chevron Corporation (CVX) | 0.9 | $493k | 4.0k | 123.30 | |
| Microsoft Corporation (MSFT) | 0.9 | $486k | 4.1k | 118.04 | |
| McDonald's Corporation (MCD) | 0.9 | $476k | 2.5k | 189.75 | |
| Continental Resources | 0.9 | $480k | 11k | 44.78 | |
| Novartis (NVS) | 0.8 | $426k | 4.4k | 96.23 | |
| Royal Dutch Shell | 0.7 | $405k | 6.3k | 64.01 | |
| Unilever | 0.7 | $406k | 7.0k | 58.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $401k | 5.0k | 80.68 | |
| Abbott Laboratories (ABT) | 0.7 | $389k | 4.9k | 79.99 | |
| United Parcel Service (UPS) | 0.7 | $385k | 3.4k | 111.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $373k | 3.4k | 111.28 | |
| Accenture (ACN) | 0.7 | $367k | 2.1k | 176.19 | |
| Paychex (PAYX) | 0.7 | $355k | 4.4k | 80.16 | |
| Novo Nordisk A/S (NVO) | 0.6 | $350k | 6.7k | 52.36 | |
| Wells Fargo & Company (WFC) | 0.6 | $348k | 7.2k | 48.36 | |
| Analog Devices (ADI) | 0.6 | $346k | 3.3k | 105.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $341k | 4.4k | 78.22 | |
| Philip Morris International (PM) | 0.6 | $327k | 3.7k | 88.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $322k | 2.3k | 139.73 | |
| Microchip Technology (MCHP) | 0.6 | $327k | 3.9k | 83.04 | |
| Procter & Gamble Company (PG) | 0.6 | $320k | 3.1k | 104.04 | |
| Eaton (ETN) | 0.6 | $317k | 3.9k | 80.66 | |
| Dowdupont | 0.6 | $306k | 5.7k | 53.27 | |
| Raytheon Company | 0.6 | $300k | 1.6k | 181.93 | |
| ConocoPhillips (COP) | 0.5 | $288k | 4.3k | 66.74 | |
| Pepsi (PEP) | 0.5 | $285k | 2.3k | 122.65 | |
| Amgen (AMGN) | 0.5 | $281k | 1.5k | 190.25 | |
| Harris Corporation | 0.5 | $273k | 1.7k | 159.65 | |
| Ross Stores (ROST) | 0.5 | $261k | 2.8k | 93.21 | |
| Kraft Heinz (KHC) | 0.4 | $235k | 7.2k | 32.67 | |
| Pfizer (PFE) | 0.4 | $215k | 5.1k | 42.40 | |
| Altria (MO) | 0.4 | $212k | 3.7k | 57.30 | |
| CBS Corporation | 0.4 | $206k | 4.3k | 47.50 | |
| Edap Tms (EDAP) | 0.1 | $30k | 10k | 3.00 |
