Texas Capital Bancshares as of Sept. 30, 2019
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 45 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 27.1 | $17M | 61k | 272.59 | |
| iShares S&P MidCap 400 Index (IJH) | 11.3 | $7.0M | 36k | 193.23 | |
| Genesis Energy (GEL) | 10.5 | $6.4M | 300k | 21.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.5 | $5.9M | 96k | 61.06 | |
| iShares S&P 500 Growth Index (IVW) | 4.8 | $2.9M | 16k | 180.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $2.7M | 42k | 65.20 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 4.1 | $2.5M | 19k | 130.49 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $2.2M | 7.5k | 296.69 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.8 | $1.1M | 9.5k | 117.80 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $914k | 7.8k | 117.82 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $712k | 6.0k | 119.33 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.1 | $673k | 19k | 36.31 | |
| Home Depot (HD) | 1.0 | $622k | 2.7k | 231.81 | |
| Microsoft Corporation (MSFT) | 0.9 | $587k | 4.2k | 138.99 | |
| Honeywell International (HON) | 0.9 | $534k | 3.2k | 168.97 | |
| McDonald's Corporation (MCD) | 0.8 | $510k | 2.4k | 214.88 | |
| Chevron Corporation (CVX) | 0.8 | $505k | 4.3k | 118.58 | |
| Procter & Gamble Company (PG) | 0.8 | $461k | 3.7k | 124.26 | |
| Abbott Laboratories (ABT) | 0.7 | $441k | 5.3k | 83.68 | |
| Wells Fargo & Company (WFC) | 0.7 | $435k | 8.6k | 50.46 | |
| United Parcel Service (UPS) | 0.7 | $413k | 3.4k | 119.95 | |
| Royal Dutch Shell | 0.6 | $379k | 6.3k | 59.90 | |
| Accenture (ACN) | 0.6 | $373k | 1.9k | 192.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $374k | 4.8k | 77.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $367k | 4.1k | 89.59 | |
| Microchip Technology (MCHP) | 0.6 | $364k | 3.9k | 92.79 | |
| Paychex (PAYX) | 0.6 | $346k | 4.2k | 82.66 | |
| Analog Devices (ADI) | 0.6 | $346k | 3.1k | 111.87 | |
| Pepsi (PEP) | 0.6 | $344k | 2.5k | 136.87 | |
| L3harris Technologies (LHX) | 0.5 | $332k | 1.6k | 208.81 | |
| Raytheon Company | 0.5 | $324k | 1.6k | 196.48 | |
| Eaton (ETN) | 0.5 | $327k | 3.9k | 83.21 | |
| Unilever | 0.5 | $318k | 5.3k | 60.03 | |
| Novartis (NVS) | 0.5 | $312k | 3.6k | 86.76 | |
| ConocoPhillips (COP) | 0.5 | $313k | 5.5k | 56.91 | |
| Ross Stores (ROST) | 0.5 | $308k | 2.8k | 110.00 | |
| Diageo (DEO) | 0.5 | $300k | 1.8k | 163.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $298k | 2.3k | 129.28 | |
| PNC Financial Services (PNC) | 0.5 | $289k | 2.1k | 140.40 | |
| Amgen (AMGN) | 0.5 | $286k | 1.5k | 193.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $283k | 2.5k | 113.02 | |
| Novo Nordisk A/S (NVO) | 0.4 | $254k | 4.9k | 51.66 | |
| U.S. Bancorp (USB) | 0.3 | $203k | 3.7k | 55.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $204k | 1.3k | 159.75 | |
| Edap Tms (EDAP) | 0.1 | $45k | 10k | 4.50 |
