Texas Capital Bancshares as of Dec. 31, 2019
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 26.8 | $19M | 64k | 295.79 | |
| iShares Russell Midcap Index Fund (IWR) | 11.1 | $7.9M | 132k | 59.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.9 | $7.0M | 108k | 65.23 | |
| Genesis Energy (GEL) | 8.7 | $6.1M | 300k | 20.48 | |
| iShares S&P 500 Growth Index (IVW) | 5.4 | $3.8M | 20k | 193.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $3.0M | 43k | 69.45 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $2.4M | 7.5k | 321.92 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 3.3 | $2.3M | 17k | 138.94 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $1.5M | 7.1k | 205.88 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.1M | 8.0k | 139.37 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.5 | $1.1M | 8.4k | 126.75 | |
| Microsoft Corporation (MSFT) | 1.3 | $914k | 5.8k | 157.69 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.0 | $705k | 19k | 38.04 | |
| Honeywell International (HON) | 0.9 | $608k | 3.4k | 177.00 | |
| Home Depot (HD) | 0.8 | $582k | 2.7k | 218.59 | |
| Procter & Gamble Company (PG) | 0.8 | $575k | 4.6k | 124.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $563k | 4.4k | 128.46 | |
| Chevron Corporation (CVX) | 0.7 | $511k | 4.2k | 120.60 | |
| Abbott Laboratories (ABT) | 0.7 | $473k | 5.5k | 86.81 | |
| McDonald's Corporation (MCD) | 0.7 | $470k | 2.4k | 197.67 | |
| Wells Fargo & Company (WFC) | 0.7 | $462k | 8.6k | 53.75 | |
| Microchip Technology (MCHP) | 0.6 | $400k | 3.8k | 104.68 | |
| Accenture (ACN) | 0.6 | $400k | 1.9k | 210.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $402k | 4.8k | 83.86 | |
| United Parcel Service (UPS) | 0.6 | $399k | 3.4k | 116.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $384k | 4.0k | 95.20 | |
| Royal Dutch Shell | 0.5 | $379k | 6.3k | 59.90 | |
| Eaton (ETN) | 0.5 | $372k | 3.9k | 94.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $368k | 2.5k | 145.99 | |
| Analog Devices (ADI) | 0.5 | $359k | 3.0k | 118.80 | |
| Raytheon Company | 0.5 | $358k | 1.6k | 219.63 | |
| Paychex (PAYX) | 0.5 | $351k | 4.1k | 85.14 | |
| ConocoPhillips (COP) | 0.5 | $355k | 5.5k | 64.98 | |
| Amgen (AMGN) | 0.5 | $348k | 1.4k | 241.00 | |
| Novartis (NVS) | 0.5 | $337k | 3.6k | 94.74 | |
| Pepsi (PEP) | 0.5 | $339k | 2.5k | 136.58 | |
| PNC Financial Services (PNC) | 0.5 | $324k | 2.0k | 159.48 | |
| Ross Stores (ROST) | 0.5 | $326k | 2.8k | 116.43 | |
| Diageo (DEO) | 0.4 | $308k | 1.8k | 168.17 | |
| L3harris Technologies (LHX) | 0.4 | $310k | 1.6k | 198.08 | |
| Unilever | 0.4 | $303k | 5.3k | 57.41 | |
| Novo Nordisk A/S (NVO) | 0.4 | $279k | 4.8k | 57.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $274k | 6.2k | 44.06 | |
| Apple (AAPL) | 0.3 | $242k | 824.00 | 294.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $239k | 1.8k | 132.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $225k | 1.3k | 176.19 | |
| Kraft Heinz (KHC) | 0.3 | $219k | 6.8k | 32.15 | |
| U.S. Bancorp (USB) | 0.3 | $215k | 3.6k | 59.39 | |
| Philip Morris International (PM) | 0.3 | $204k | 2.4k | 85.00 | |
| Amazon (AMZN) | 0.3 | $204k | 111.00 | 1838.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $202k | 1.8k | 113.74 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $207k | 1.4k | 145.94 | |
| Edap Tms (EDAP) | 0.1 | $44k | 10k | 4.40 |
