Texas Capital Bancshares Inc/TX — Q1 2019 13F Holdings

Name: Texas Capital Bancshares Inc/TX — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001077428

Total reported value

$254.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.51%	+0.07%	+41.67%
2	GEL	Genesis Energy L.p.	Stock-Other	12.72%	—	—
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.25%	—	-2.07%
4	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	5.41%	—	-1.64%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.07%	—	+19.66%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.81%	-1.89%	+18.93%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.88%	+0.13%	—
8	PRF	Invesco Rafi US 1000 ETF	ETF-Other	3.62%	—	-7.63%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.14%	—	-1.60%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.53%	—	—
11	FANG	Diamondback Energy INC	Stock-Energy	1.60%	—	—
12	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.54%	—	—
13	CXOEUR	Concho Resources INC	Stock-Other	1.47%	—	—
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.41%	+2.87%	NEW
15	HD	Home Depot INC	Stock-Consumer Disc	1.40%	-0.23%	—
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.21%	—
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.28%	—	—
18	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.25%	—	—
19	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.21%	—	—
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.06%	—	-19.29%
21	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.94%	—	—
22	HON	Honeywell International INC	Stock-Industrials	0.92%	-0.12%	—
23	CVX	Chevron CORP	Stock-Energy	0.90%	-0.11%	-0.22%
24	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	—
25	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.87%	—	—
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	-0.14%	-0.52%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.78%	—	-0.40%
28	UNUSD	Unilever N V -ny Shares	Stock-Other	0.74%	—	-0.34%
29	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.74%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	-0.19%	—
31	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	-0.14%	-0.33%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	—
33	MUB	Ishares National Muni Bond E	ETF-Other	0.68%	—	—
34	ACN	Accenture plc	Stock-Tech	0.67%	-0.10%	—
35	PAYX	Paychex INC	Stock-Tech	0.65%	—	-0.49%
36	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.64%	—	-0.99%
37	WFC	Wells Fargo & Co	Stock-Financials	0.63%	-0.16%	—
38	ADI	Analog Devices INC	Stock-Tech	0.63%	—	-0.84%
39	AJG	Arthur J Gallagher & Co	Stock-Financials	0.62%	-0.17%	-0.59%
40	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	—
41	MCHP	Microchip Technology INC	Stock-Tech	0.60%	—	-1.15%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	-0.17%	-1.06%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.58%	—	—
45	DD	DuPont de Nemours, Inc.	Stock-Other	0.56%	—	—
46	RTN1USD	Raytheon Company	Stock-Other	0.55%	—	—
47	COP	Conocophillips	Stock-Energy	0.52%	-0.37%	—
48	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-0.51%
49	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	—
50	HRSEUR	L3harris Technologies INC	Stock-Other	0.50%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Texas Capital Bancshares Inc/TX for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.6%	+41.67%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	+19.66%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+18.93%	Add
4	GEL	Genesis Energy L.p.	+0.1%	—	Unchanged
5	PM	Philip Morris International	0%	—	Unchanged
6	ACN	Accenture plc	—	—	Unchanged
7	PAYX	Paychex INC	0%	-0.49%	Trim
8	ADI	Analog Devices INC	0%	-0.84%	Trim
9	HRSEUR	L3harris Technologies INC	0%	—	Unchanged
10	HON	Honeywell International INC	0%	—	Unchanged
11	RTN1USD	Raytheon Company	0%	—	Unchanged
12	ETN	Eaton Corporation plc	0%	—	Unchanged
13	XOM	Exxon Mobil CORP	0%	—	Unchanged
14	MCHP	Microchip Technology INC	-0.1%	-1.15%	Trim
15	UPS	United Parcel Service-cl B	-0.1%	—	Unchanged
16	ROST	Ross Stores INC	-0.1%	—	Unchanged
17	MGK	Vanguard Mega Cap Growth ETF	-0.1%	—	Unchanged
18	MSFT	Microsoft CORP	-0.1%	—	Unchanged
19	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-0.99%	Trim
20	PG	Procter & Gamble Co/the	-0.1%	-1.06%	Trim
21	PEP	Pepsico INC	-0.1%	-0.51%	Trim
22	CVX	Chevron CORP	-0.1%	-0.22%	Trim
23	NVS	Novartis Ag-sponsored Adr	-0.1%	-0.40%	Trim
24	ABT	Abbott Laboratories	-0.1%	-0.33%	Trim
25	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
26	CLRUSD	Continental Resources Inc/ok	-0.1%	—	Unchanged
27	PXDEUR	Pioneer Natural Resources Co	-0.1%	—	Unchanged
28	UNUSD	Unilever N V -ny Shares	-0.1%	-0.34%	Trim
29	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	—	Unchanged
30	MCD	Mcdonald's CORP	-0.2%	-0.52%	Trim
31	HD	Home Depot INC	-0.2%	—	Unchanged
32	MGV	Vanguard Mega Cap Value ETF	-0.2%	—	Unchanged
33	FANG	Diamondback Energy INC	-0.2%	—	Unchanged
34	CXOEUR	Concho Resources INC	-0.2%	—	Unchanged
35	KHC	Kraft Heinz Co/the	-0.3%	—	Unchanged
36	JPM	Jpmorgan Chase & Co	-0.3%	—	Unchanged
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	—	Unchanged
38	IJR	Ishares Core S&p Small-cap E	-0.4%	-19.29%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.4%	-6.25%	Trim
40	IWN	Ishares Russell 2000 Value E	-0.4%	-1.60%	Trim
41	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.6%	-1.64%	Trim
42	PRF	Invesco Rafi US 1000 ETF	-0.8%	-7.63%	Trim
43	EFA	Ishares Msci Eafe ETF	-1%	-2.07%	Trim
44	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
45	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
46	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
47	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
48	MUB	Ishares National Muni Bond E	—	NEW	New buy
49	MO	Altria Group INC	—	NEW	New buy
50	✓	Cbs CORP New	—	NEW	New buy