13F-HR filed by Texas Capital Bancshares Inc/TX
Texas Capital Bancshares Inc/TX filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-19, with 29 holding rows worth $44,084,000.
- Accession
- 0000950123-16-020766
- Filer
- CIK 1077428
- Filed
- 2016-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 34 entries on the cover page, a total value of $44,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,084,000 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 |
|---|---|---|---|---|---|---|
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 300,000 | $11,391,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 66,930 | $6,265,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 46,603 | $4,873,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,852 | $4,130,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,960 | $3,593,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,421 | $3,501,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,000 | $1,098,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,609 | $697,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,545 | $659,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,391 | $572,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,085 | $565,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,244 | $535,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,443 | $528,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,089 | $491,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,600 | $447,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,694 | $446,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,160 | $401,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,860 | $393,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,040 | $391,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 16,575 | $385,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,070 | $370,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,870 | $348,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,700 | $337,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,010 | $318,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,063 | $315,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,200 | $309,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,897 | $270,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,473 | $250,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 7,905 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020766 | this filing | 2016-10-19 | acceptance time not in the bulk data set |