Texas Capital Bancshares Inc/TX — Q4 2019 13F Holdings

Name: Texas Capital Bancshares Inc/TX — 13F Holdings, Q4 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	26.75%	+0.07%	+4.24%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	11.13%	-1.13%	—
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.92%	-1.89%	+12.03%
4	GEL	Genesis Energy L.p.	Stock-Other	8.69%	—	—
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.39%	+0.73%	+20.76%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	4.23%	—	+3.41%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.44%	+0.13%	—
8	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	3.31%	—	-12.40%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.08%	—	-80.17%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	-0.21%	+3.22%
11	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.51%	—	-11.68%
12	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	+37.24%
13	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.00%	—	—
14	HON	Honeywell International INC	Stock-Industrials	0.86%	-0.12%	+8.60%
15	HD	Home Depot INC	Stock-Consumer Disc	0.82%	-0.23%	-0.78%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	-0.17%	+24.08%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.80%	—	-26.60%
18	CVX	Chevron CORP	Stock-Energy	0.72%	-0.11%	-0.45%
19	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	-0.14%	+3.36%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	-0.14%	—
21	WFC	Wells Fargo & Co	Stock-Financials	0.65%	-0.16%	-0.26%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	—
23	ACN	Accenture plc	Stock-Tech	0.57%	-0.10%	-2.01%
24	MCHP	Microchip Technology INC	Stock-Tech	0.57%	—	-2.45%
25	UPS	United Parcel Service-cl B	Stock-Industrials	0.56%	—	-1.05%
26	AJG	Arthur J Gallagher & Co	Stock-Financials	0.54%	-0.17%	-1.51%
27	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.54%	—	—
28	ETN	Eaton Corporation plc	Stock-Industrials	0.53%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+9.46%
30	ADI	Analog Devices INC	Stock-Tech	0.51%	—	-2.30%
31	RTN1USD	Raytheon Company	Stock-Other	0.51%	—	-1.15%
32	COP	Conocophillips	Stock-Energy	0.50%	-0.37%	-0.67%
33	PAYX	Paychex INC	Stock-Tech	0.50%	—	-1.34%
34	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	-2.23%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-1.27%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.48%	—	-1.08%
37	ROST	Ross Stores INC	Stock-Consumer Disc	0.46%	—	—
38	PNC	Pnc Financial Services Group	Stock-Financials	0.46%	—	-1.36%
39	LHX	L3harris Technologies INC	Stock-Industrials	0.44%	—	-1.57%
40	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.44%	—	-0.38%
41	UNUSD	Unilever N V -ny Shares	Stock-Other	0.43%	—	-0.36%
42	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.39%	—	-2.14%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	-0.31%	—
44	AAPL	Apple INC	Stock-Tech	0.34%	-2.05%	—
45	IR	Ingersoll-rand PLC	Stock-Industrials	0.34%	—	—
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	—
47	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.31%	—	—
48	USB	US Bancorp	Stock-Financials	0.30%	—	-1.17%
49	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.29%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Texas Capital Bancshares Inc/TX for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.6%	+20.76%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+12.03%	Add
3	MSFT	Microsoft CORP	+0.3%	+37.24%	Add
4	JPM	Jpmorgan Chase & Co	+0.1%	+3.22%	Add
5	PG	Procter & Gamble Co/the	+0.1%	+24.08%	Add
6	JNJ	Johnson & Johnson	0%	+9.46%	Add
7	AMGN	Amgen INC	0%	-2.23%	Trim
8	ETN	Eaton Corporation plc	—	—	Unchanged
9	HON	Honeywell International INC	0%	+8.60%	Add
10	COP	Conocophillips	0%	-0.67%	Trim
11	PNC	Pnc Financial Services Group	0%	-1.36%	Trim
12	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
13	MCHP	Microchip Technology INC	0%	-2.45%	Trim
14	RTN1USD	Raytheon Company	0%	-1.15%	Trim
15	NVO	Novo-nordisk A/s-spons Adr	0%	-2.14%	Trim
16	NVS	Novartis Ag-sponsored Adr	0%	-1.08%	Trim
17	USB	US Bancorp	0%	-1.17%	Trim
18	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
19	ACN	Accenture plc	0%	-2.01%	Trim
20	ROST	Ross Stores INC	0%	—	Unchanged
21	ABT	Abbott Laboratories	-0.1%	+3.36%	Add
22	ADI	Analog Devices INC	-0.1%	-2.30%	Trim
23	DEO	Diageo Plc-sponsored Adr	-0.1%	-0.38%	Trim
24	WFC	Wells Fargo & Co	-0.1%	-0.26%	Trim
25	AJG	Arthur J Gallagher & Co	-0.1%	-1.51%	Trim
26	DON	Wisdomtree US Midcap Dividen	-0.1%	—	Unchanged
27	UNUSD	Unilever N V -ny Shares	-0.1%	-0.36%	Trim
28	LHX	L3harris Technologies INC	-0.1%	-1.57%	Trim
29	CVX	Chevron CORP	-0.1%	-0.45%	Trim
30	UPS	United Parcel Service-cl B	-0.1%	-1.05%	Trim
31	MCD	Mcdonald's CORP	-0.2%	—	Unchanged
32	EFA	Ishares Msci Eafe ETF	-0.2%	+3.41%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	—	Unchanged
34	HD	Home Depot INC	-0.2%	-0.78%	Trim
35	PRF	Invesco Rafi US 1000 ETF	-0.3%	-11.68%	Trim
36	IWN	Ishares Russell 2000 Value E	-0.4%	-26.60%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.4%	+4.24%	Add
38	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.8%	-12.40%	Trim
39	GEL	Genesis Energy L.p.	-1.8%	—	Unchanged
40	IJH	Ishares Core S&p Midcap ETF	-9.2%	-80.17%	Trim
41	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
42	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
43	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
44	AAPL	Apple INC	—	NEW	New buy
45	IR	Ingersoll-rand PLC	—	NEW	New buy
46	KHC	Kraft Heinz Co/the	—	NEW	New buy
47	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
48	AMZN	Amazon.com INC	—	NEW	New buy
49	PM	Philip Morris International	—	NEW	New buy
50	MUB	Ishares National Muni Bond E	—	NEW	New buy