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| Name: |
TEXAS CAPITAL BANCSHARES INC/TX |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$50,030,000 |
114,537 |
26.65% |
19,981,000 |
38,017 |
0.013 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$14,239,000 |
202,397 |
7.59% |
3,156,000 |
30,170 |
0.002 |
N/A |
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DE |
Deere & Co |
9 |
- |
$393.33 |
$3,746,000 |
9,368 |
2% |
211,000 |
2 |
0.003 |
Farm & Construction M... |
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XOM |
Exxon Mobil Corp |
12 |
- |
$117.96 |
$2,964,000 |
29,641 |
1.58% |
9,000 |
4,505 |
0.001 |
Integrated Oil & Gas |
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AGG |
iShares Barclays Agency Bond |
14 |
- |
$95.33 |
$2,336,000 |
23,534 |
1.24% |
548,000 |
4,521 |
0 |
Closed - End Fund - E... |
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DG |
Dollar General Corp |
18 |
- |
$142.07 |
$1,205,000 |
8,862 |
0.64% |
1,205,000 |
8,862 |
0 |
Discount, Variety Stores |
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LMT |
Lockheed Martin Corp |
29 |
- |
$461.29 |
$876,000 |
1,933 |
0.47% |
86,000 |
2 |
0.001 |
Aerospace/Defense - M... |
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PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$753,000 |
5,140 |
0.4% |
60,000 |
387 |
0 |
Cleaning Products |
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HON |
Honeywell International Inc |
33 |
- |
$193.45 |
$711,000 |
3,391 |
0.38% |
146,000 |
335 |
0 |
Conglomerates |
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PLD |
ProLogis Inc |
34 |
- |
$104.06 |
$710,000 |
5,323 |
0.38% |
115,000 |
19 |
0.001 |
REIT - Industrial |
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ABT |
Abbott Laboratories |
41 |
- |
$107.53 |
$579,000 |
5,260 |
0.31% |
106,000 |
372 |
0 |
Drug Manufacturers - ... |
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NKE |
Nike Inc B |
45 |
- |
$94.12 |
$544,000 |
5,007 |
0.29% |
67,000 |
19 |
0 |
Textile - Apparel Foo... |
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UPS |
United Parcel Service Inc |
63 |
- |
$147.59 |
$321,000 |
2,044 |
0.17% |
4,000 |
8 |
0 |
AirDelivery & Freight... |
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ITR |
SPDR Series Trust |
64 |
- |
$32.16 |
$313,000 |
9,541 |
0.17% |
313,000 |
9,541 |
0.001 |
Closed - End Fund - Debt |
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IWD |
iShares Russell 1000 Value |
78 |
- |
$173.05 |
$214,000 |
1,292 |
0.11% |
214,000 |
1,292 |
0 |
Closed - End Fund - E... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$529.38 |
$213,000 |
420 |
0.11% |
213,000 |
420 |
0.001 |
Closed - End Fund - E... |
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