Texas Capital Bancshares Inc/TX — Q3 2019 13F Holdings

Name: Texas Capital Bancshares Inc/TX — 13F Holdings, Q3 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	27.14%	+0.07%	+19.96%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.30%	—	+34.87%
3	GEL	Genesis Energy L.p.	Stock-Other	10.46%	—	—
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.51%	-1.89%	+24.88%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.76%	+0.73%	+75.30%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	4.41%	—	-1.94%
7	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	4.07%	—	-3.10%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.63%	+0.13%	—
9	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.82%	—	-18.61%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	-0.21%	—
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.16%	—	-39.80%
12	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.09%	—	—
13	HD	Home Depot INC	Stock-Consumer Disc	1.01%	-0.23%	-35.84%
14	MSFT	Microsoft CORP	Stock-Tech	0.95%	—	-15.32%
15	HON	Honeywell International INC	Stock-Industrials	0.87%	-0.12%	—
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	-0.14%	-4.20%
17	CVX	Chevron CORP	Stock-Energy	0.82%	-0.11%	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	-0.17%	—
19	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	-0.14%	+8.54%
20	WFC	Wells Fargo & Co	Stock-Financials	0.71%	-0.16%	+19.68%
21	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	—
22	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.62%	—	—
23	ACN	Accenture plc	Stock-Tech	0.61%	-0.10%	-6.33%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	-5.27%
25	AJG	Arthur J Gallagher & Co	Stock-Financials	0.60%	-0.17%	-5.99%
26	MCHP	Microchip Technology INC	Stock-Tech	0.59%	—	—
27	PAYX	Paychex INC	Stock-Tech	0.56%	—	-4.93%
28	ADI	Analog Devices INC	Stock-Tech	0.56%	—	-5.53%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	-4.12%
30	LHX	L3harris Technologies INC	Stock-Industrials	0.54%	—	—
31	ETN	Eaton Corporation plc	Stock-Industrials	0.53%	—	—
32	RTN1USD	Raytheon Company	Stock-Other	0.53%	—	—
33	UNUSD	Unilever N V -ny Shares	Stock-Other	0.52%	—	-23.25%
34	COP	Conocophillips	Stock-Energy	0.51%	-0.37%	+27.46%
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.51%	—	-25.92%
36	ROST	Ross Stores INC	Stock-Consumer Disc	0.50%	—	—
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.49%	—	+51.40%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-20.33%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.47%	—	—
40	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	—
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	+2.87%	NEW
42	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.41%	—	-41.58%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	—	—
44	USB	US Bancorp	Stock-Financials	0.33%	—	—
45	FOCL	Edap Tms SA -adr	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Texas Capital Bancshares Inc/TX for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+4.2%	+19.96%	Add
2	IJH	Ishares Core S&p Midcap ETF	+2.7%	+34.87%	Add
3	IVW	Ishares S&p 500 Growth ETF	+2%	+75.30%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+1.7%	+24.88%	Add
5	WFC	Wells Fargo & Co	+0.1%	+19.68%	Add
6	DEO	Diageo Plc-sponsored Adr	+0.1%	+51.40%	Add
7	UPS	United Parcel Service-cl B	+0.1%	—	Unchanged
8	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
9	COP	Conocophillips	+0.1%	+27.46%	Add
10	RTN1USD	Raytheon Company	+0.1%	—	Unchanged
11	ABT	Abbott Laboratories	0%	+8.54%	Add
12	ROST	Ross Stores INC	0%	—	Unchanged
13	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
14	FOCL	Edap Tms SA -adr	0%	—	Unchanged
15	MCHP	Microchip Technology INC	0%	—	Unchanged
16	PAYX	Paychex INC	0%	-4.93%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	—	Unchanged
18	IJR	Ishares Core S&p Small-cap E	-0.1%	-5.27%	Trim
19	HON	Honeywell International INC	-0.1%	—	Unchanged
20	CVX	Chevron CORP	-0.1%	—	Unchanged
21	ADI	Analog Devices INC	-0.1%	-5.53%	Trim
22	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	—	Unchanged
23	MSFT	Microsoft CORP	-0.2%	-15.32%	Trim
24	UNUSD	Unilever N V -ny Shares	-0.2%	-23.25%	Trim
25	JNJ	Johnson & Johnson	-0.2%	-20.33%	Trim
26	NVS	Novartis Ag-sponsored Adr	-0.2%	-25.92%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.2%	-1.94%	Trim
28	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.3%	-3.10%	Trim
29	NVO	Novo-nordisk A/s-spons Adr	-0.3%	-41.58%	Trim
30	HD	Home Depot INC	-0.4%	-35.84%	Trim
31	PRF	Invesco Rafi US 1000 ETF	-0.5%	-18.61%	Trim
32	GEL	Genesis Energy L.p.	-0.5%	—	Unchanged
33	IWN	Ishares Russell 2000 Value E	-0.8%	-39.80%	Trim
34	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
35	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
36	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	LHX	L3harris Technologies INC	—	NEW	New buy
39	PFE	Pfizer INC	—	EXIT	Sold out
40	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
41	PM	Philip Morris International	—	EXIT	Sold out
42	PNC	Pnc Financial Services Group	—	NEW	New buy
43	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	EXIT	Sold out
45	UBS	UBS Group AG	—	EXIT	Sold out
46	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	✓	Cbs CORP New	—	EXIT	Sold out
49	GILD	Gilead Sciences INC	—	EXIT	Sold out
50	USB	US Bancorp	—	NEW	New buy