13F-HR filed by Texas Capital Bancshares Inc/TX
Texas Capital Bancshares Inc/TX filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-06, with 40 holding rows worth $60,621,000.
- Accession
- 0000950123-16-012669
- Filer
- CIK 1077428
- Filed
- 2016-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 44 entries on the cover page, a total value of $60,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,621,000 with VALUE read as thousands by filing date, 13F file number 028-11275. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 255,020 | $14,974,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 121,889 | $10,584,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 106,593 | $10,001,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 73,285 | $6,738,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 70,578 | $4,166,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,906 | $2,317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,652 | $1,064,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,078 | $1,042,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,366 | $932,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,964 | $560,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,609 | $552,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,244 | $540,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,244 | $421,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,694 | $358,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,645 | $352,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,784 | $324,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,745 | $312,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,960 | $302,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $293,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,925 | $281,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,164 | $281,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,912 | $273,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,010 | $272,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,790 | $269,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,236 | $268,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,630 | $263,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,341 | $260,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,240 | $249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,727 | $245,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,897 | $242,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,754 | $241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,211 | $233,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,520 | $229,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,960 | $224,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,465 | $221,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,240 | $215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,473 | $213,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,582 | $163,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,050 | $106,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-012669 | this filing | 2016-01-06 | acceptance time not in the bulk data set |