Texas Capital Bancshares Inc/TX — Q2 2020 13F Holdings

Name: Texas Capital Bancshares Inc/TX — 13F Holdings, Q2 2020
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	32.72%	+0.07%	+0.52%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	14.14%	-1.13%	-10.03%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.23%	-0.31%	-3.73%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	9.41%	+0.05%	-11.71%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.41%	+0.73%	-6.71%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.45%	+0.13%	—
7	GEL	Genesis Energy L.p.	Stock-Other	3.21%	—	—
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.55%	-1.89%	-21.05%
9	MSFT	Microsoft CORP	Stock-Tech	1.18%	—	-32.33%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.21%	—
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	—	—
12	HD	Home Depot INC	Stock-Consumer Disc	0.96%	-0.23%	-3.23%
13	HON	Honeywell International INC	Stock-Industrials	0.73%	-0.12%	-1.51%
14	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	-0.14%	-10.33%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	-0.14%	-4.93%
16	ACN	Accenture plc	Stock-Tech	0.60%	-0.10%	-0.21%
17	MCHP	Microchip Technology INC	Stock-Tech	0.60%	—	+0.68%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	-0.17%	-26.84%
19	UPS	United Parcel Service-cl B	Stock-Industrials	0.58%	—	+3.73%
20	AJG	Arthur J Gallagher & Co	Stock-Financials	0.58%	-0.17%	-0.64%
21	CVX	Chevron CORP	Stock-Energy	0.56%	-0.11%	—
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	+22.94%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-0.59%
24	ADI	Analog Devices INC	Stock-Tech	0.52%	—	-5.82%
25	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	-0.83%
26	6D8	Dupont De Nemours INC	Stock-Other	0.50%	-0.10%	—
27	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-0.73%
28	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.47%	—	—
29	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.46%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	—
31	UNUSD	Unilever N V -ny Shares	Stock-Other	0.42%	—	+1.50%
32	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.41%	—	—
33	LHX	L3harris Technologies INC	Stock-Industrials	0.39%	—	—
34	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.37%	—	+2.57%
35	RTX	Rtx CORP	Stock-Industrials	0.37%	—	—
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	—
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.36%	—	—
38	ROST	Ross Stores INC	Stock-Consumer Disc	0.35%	—	—
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.34%	-0.12%	-1.57%
40	COP	Conocophillips	Stock-Energy	0.34%	-0.37%	—
41	PNC	Pnc Financial Services Group	Stock-Financials	0.32%	—	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.31%	-0.16%	-3.95%
43	AAPL	Apple INC	Stock-Tech	0.31%	-2.05%	-30.34%
44	FOCL	Edap Tms SA -adr	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Texas Capital Bancshares Inc/TX for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEL	Genesis Energy L.p.	+1.1%	—	Unchanged
2	VOO	Vanguard S&p 500 ETF	+0.5%	+0.52%	Add
3	MCHP	Microchip Technology INC	+0.1%	+0.68%	Add
4	HD	Home Depot INC	+0.1%	-3.23%	Trim
5	EFA	Ishares Msci Eafe ETF	+0.1%	+22.94%	Add
6	AMZN	Amazon.com INC	+0.1%	—	Unchanged
7	ACN	Accenture plc	+0.1%	-0.21%	Trim
8	ADI	Analog Devices INC	0%	-5.82%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
10	UPS	United Parcel Service-cl B	0%	+3.73%	Add
11	CVX	Chevron CORP	0%	—	Unchanged
12	AJG	Arthur J Gallagher & Co	—	-0.64%	Trim
13	FOCL	Edap Tms SA -adr	—	—	Unchanged
14	AMGN	Amgen INC	0%	-0.83%	Trim
15	UNUSD	Unilever N V -ny Shares	0%	+1.50%	Add
16	PEP	Pepsico INC	0%	-0.73%	Trim
17	NVO	Novo-nordisk A/s-spons Adr	0%	—	Unchanged
18	DEO	Diageo Plc-sponsored Adr	0%	+2.57%	Add
19	JNJ	Johnson & Johnson	-0.1%	-0.59%	Trim
20	NVS	Novartis Ag-sponsored Adr	-0.1%	—	Unchanged
21	GILD	Gilead Sciences INC	-0.1%	-1.57%	Trim
22	AAPL	Apple INC	-0.1%	-30.34%	Trim
23	IVW	Ishares S&p 500 Growth ETF	-0.1%	-6.71%	Trim
24	MCD	Mcdonald's CORP	-0.1%	-4.93%	Trim
25	HON	Honeywell International INC	-0.1%	-1.51%	Trim
26	ROST	Ross Stores INC	-0.1%	—	Unchanged
27	ABT	Abbott Laboratories	-0.1%	-10.33%	Trim
28	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	—	Unchanged
29	LHX	L3harris Technologies INC	-0.1%	—	Unchanged
30	WFC	Wells Fargo & Co	-0.1%	-3.95%	Trim
31	JPM	Jpmorgan Chase & Co	-0.2%	—	Unchanged
32	PG	Procter & Gamble Co/the	-0.3%	-26.84%	Trim
33	MSFT	Microsoft CORP	-0.4%	-32.33%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-21.05%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.6%	-3.73%	Trim
36	IWR	Ishares Russell Mid-cap ETF	-0.9%	-10.03%	Trim
37	IWB	Ishares Russell 1000 ETF	-1%	-11.71%	Trim
38	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
39	6D8	Dupont De Nemours INC	—	NEW	New buy
40	RTX	Rtx CORP	—	NEW	New buy
41	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
42	CMCSA	Comcast Corp-class A	—	NEW	New buy
43	COP	Conocophillips	—	NEW	New buy
44	PNC	Pnc Financial Services Group	—	NEW	New buy
45	RTN1USD	Raytheon Company	—	EXIT	Sold out