13F-HR/A filed by Texas Capital Bancshares Inc/TX
Texas Capital Bancshares Inc/TX filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-11-15, with 51 holding rows worth $46,070,000.
- Accession
- 0001077428-18-000123
- Filer
- CIK 1077428
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type new holdings, 78 entries on the cover page, a total value of $46,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,070,000 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 | $6,573,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,222 | $3,798,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 31,658 | $3,565,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,184 | $3,562,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 23,175 | $3,048,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,953 | $2,105,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,543 | $2,046,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,651 | $1,557,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,884 | $1,341,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,646 | $1,138,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,832 | $1,099,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,559 | $1,052,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,274 | $1,006,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 22,713 | $1,000,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,152 | $833,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,952 | $828,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,718 | $694,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,837 | $554,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,989 | $505,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,262 | $469,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,721 | $426,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,285 | $423,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,523 | $401,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,032 | $392,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,694 | $384,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,243 | $367,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,545 | $363,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,403 | $362,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,332 | $351,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,471 | $333,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,224 | $329,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,670 | $323,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,359 | $322,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,716 | $322,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,549 | $322,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,844 | $316,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,072 | $299,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,970 | $297,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,581 | $292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,082 | $284,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,022 | $278,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,639 | $275,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,218 | $269,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,800 | $237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,097 | $228,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,759 | $223,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,118 | $221,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,760 | $215,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,489 | $208,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,653 | $205,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001077428-18-000099 | superseded | 2018-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001077428-18-000123 | this filing | 2018-11-15 | acceptance time not in the bulk data set |