Texas Capital Bancshares as of March 31, 2020
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 38 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 32.3 | $18M | 78k | 236.82 | |
| iShares Russell Midcap Index Fund (IWR) | 15.0 | $8.5M | 198k | 43.17 | |
| Vanguard Europe Pacific ETF (VEA) | 10.8 | $6.2M | 185k | 33.34 | |
| iShares Russell 1000 Index (IWB) | 10.4 | $5.9M | 42k | 141.52 | |
| iShares S&P 500 Growth Index (IVW) | 6.5 | $3.7M | 22k | 165.09 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $1.9M | 7.5k | 257.77 | |
| Genesis Energy (GEL) | 2.1 | $1.2M | 300k | 3.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $1.2M | 23k | 49.88 | |
| Microsoft Corporation (MSFT) | 1.6 | $914k | 5.8k | 157.69 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $722k | 8.0k | 90.13 | |
| Procter & Gamble Company (PG) | 0.9 | $506k | 4.6k | 110.07 | |
| Home Depot (HD) | 0.9 | $498k | 2.7k | 186.85 | |
| Honeywell International (HON) | 0.8 | $459k | 3.4k | 133.64 | |
| Abbott Laboratories (ABT) | 0.8 | $430k | 5.5k | 78.94 | |
| McDonald's Corporation (MCD) | 0.7 | $393k | 2.4k | 165.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $329k | 4.0k | 81.56 | |
| Johnson & Johnson (JNJ) | 0.6 | $330k | 2.5k | 130.92 | |
| United Parcel Service (UPS) | 0.6 | $318k | 3.4k | 93.34 | |
| Accenture (ACN) | 0.6 | $310k | 1.9k | 163.16 | |
| Chevron Corporation (CVX) | 0.5 | $308k | 4.2k | 72.59 | |
| Novartis (NVS) | 0.5 | $293k | 3.6k | 82.37 | |
| Amgen (AMGN) | 0.5 | $293k | 1.4k | 202.91 | |
| Pepsi (PEP) | 0.5 | $298k | 2.5k | 120.04 | |
| Royal Dutch Shell | 0.5 | $298k | 9.1k | 32.68 | |
| Novo Nordisk A/S (NVO) | 0.5 | $290k | 4.8k | 60.27 | |
| L3harris Technologies (LHX) | 0.5 | $282k | 1.6k | 180.19 | |
| Analog Devices (ADI) | 0.5 | $271k | 3.0k | 89.68 | |
| Microchip Technology (MCHP) | 0.5 | $259k | 3.8k | 67.80 | |
| Unilever | 0.5 | $258k | 5.3k | 48.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $253k | 4.7k | 53.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $247k | 8.6k | 28.69 | |
| Ross Stores (ROST) | 0.4 | $244k | 2.8k | 87.14 | |
| Diageo (DEO) | 0.4 | $233k | 1.8k | 127.19 | |
| Gilead Sciences (GILD) | 0.4 | $229k | 3.1k | 74.91 | |
| Raytheon Company | 0.4 | $214k | 1.6k | 131.29 | |
| Amazon (AMZN) | 0.4 | $215k | 111.00 | 1935.48 | |
| Apple (AAPL) | 0.4 | $209k | 824.00 | 253.87 | |
| Edap Tms (EDAP) | 0.0 | $23k | 10k | 2.30 |
