News + Filings Holdings
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Texas Capital Bank, N.A.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EXXON MOBIL CORP
| XOM | Common | 120,686 | 120,686 | 6,888,000 | 6,888,000 | 7.76 | |
Hist
| 06/30/2010 |
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iSHARES TRUST
| IWD | ETF | 56,962 | 56,962 | 3,088,000 | 3,088,000 | 3.48 | |
Hist
| 06/30/2010 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 10,615 | 10,615 | 1,311,000 | 1,311,000 | 1.48 | |
Hist
| 06/30/2010 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 22,511 | 22,511 | 1,284,000 | 1,284,000 | 1.45 | |
Hist
| 06/30/2010 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 53,880 | 53,880 | 1,148,000 | 1,148,000 | 1.29 | |
Hist
| 06/30/2010 |
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VALEANT PHARMACEUTICALS INTERNATIONAL
| VRX | Common | 21,585 | 21,585 | 1,129,000 | 1,129,000 | 1.27 | |
Hist
| 06/30/2010 |
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INTEL CORP
| INTC | Common | 56,885 | 56,885 | 1,106,000 | 1,106,000 | 1.25 | |
Hist
| 06/30/2010 |
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Apple Inc.
| AAPL | Common | 4,365 | 4,365 | 1,098,000 | 1,098,000 | 1.24 | |
Hist
| 06/30/2010 |
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HP INC
| HPQ | Common | 25,260 | 25,260 | 1,093,000 | 1,093,000 | 1.23 | 0.00 |
Hist
| 06/30/2010 |
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MCKESSON CORP
| MCK | Common | 15,415 | 15,415 | 1,035,000 | 1,035,000 | 1.17 | |
Hist
| 06/30/2010 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 17,775 | 17,775 | 1,004,000 | 1,004,000 | 1.13 | |
Hist
| 06/30/2010 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 22,195 | 22,195 | 917,000 | 917,000 | 1.03 | |
Hist
| 06/30/2010 |
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ROSS STORES, INC.
| ROST | Common | 16,930 | 16,930 | 902,000 | 902,000 | 1.02 | |
Hist
| 06/30/2010 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 15,780 | 15,780 | 898,000 | 898,000 | 1.01 | |
Hist
| 06/30/2010 |
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WHOLE FOODS MARKET INC
| WFM | Common | 24,825 | 24,825 | 894,000 | 894,000 | 1.01 | |
Hist
| 06/30/2010 |
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TEXAS CAPITAL BANCSHARES INC/TX
| TCBI | Common | 54,246 | 54,246 | 890,000 | 890,000 | 1.00 | |
Hist
| 06/30/2010 |
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AMERICAN EXPRESS CO
| AXP | Common | 22,200 | 22,200 | 881,000 | 881,000 | 0.99 | |
Hist
| 06/30/2010 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 21,860 | 21,860 | 881,000 | 881,000 | 0.99 | |
Hist
| 06/30/2010 |
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BROWN FORMAN CORP
| BF.B | CL B | 15,230 | 15,230 | 871,000 | 871,000 | 0.98 | |
Hist
| 06/30/2010 |
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EXPRESS SCRIPTS INC
| ESRX | Common | 18,300 | 18,300 | 861,000 | 861,000 | 0.97 | |
Hist
| 06/30/2010 |
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NEWFIELD EXPLORATION CO /DE/
| NFX | Common | 16,920 | 16,920 | 826,000 | 826,000 | 0.93 | |
Hist
| 06/30/2010 |
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WHIRLPOOL CORP /DE/
| WHR | Common | 9,170 | 9,170 | 805,000 | 805,000 | 0.91 | |
Hist
| 06/30/2010 |
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MATTEL INC /DE/
| MAT | Common | 37,910 | 37,910 | 802,000 | 802,000 | 0.90 | |
Hist
| 06/30/2010 |
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BMC SOFTWARE INC
| BMC | Common | 23,120 | 23,120 | 801,000 | 801,000 | 0.90 | |
Hist
| 06/30/2010 |
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Walmart Inc.
| WMT | Common | 16,340 | 16,340 | 785,000 | 785,000 | 0.88 | 0.00 |
Hist
| 06/30/2010 |
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AUTOLIV INC
| ALV | Common | 16,360 | 16,360 | 783,000 | 783,000 | 0.88 | |
Hist
| 06/30/2010 |
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THOMAS & BETTS CORP
| TNB | Common | 22,250 | 22,250 | 772,000 | 772,000 | 0.87 | |
Hist
| 06/30/2010 |
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CIMAREX ENERGY CO
| XEC | Common | 10,725 | 10,725 | 767,000 | 767,000 | 0.86 | |
Hist
| 06/30/2010 |
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NetApp, Inc.
| NTAP | Common | 20,310 | 20,310 | 757,000 | 757,000 | 0.85 | |
Hist
| 06/30/2010 |
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EATON CORP
| ETN | Common | 11,530 | 11,530 | 755,000 | 755,000 | 0.85 | 0.01 |
Hist
| 06/30/2010 |
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BED BATH & BEYOND INC
| BBBY | Common | 20,190 | 20,190 | 748,000 | 748,000 | 0.84 | |
Hist
| 06/30/2010 |
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TYSON FOODS, INC.
| TSN | Common | 44,820 | 44,820 | 734,000 | 734,000 | 0.83 | |
Hist
| 06/30/2010 |
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WMS INDUSTRIES INC /DE/
| WMS | Common | 18,685 | 18,685 | 733,000 | 733,000 | 0.83 | |
Hist
| 06/30/2010 |
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Bath & Body Works, Inc.
| LTD | Common | 33,040 | 33,040 | 729,000 | 729,000 | 0.82 | |
Hist
| 06/30/2010 |
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FREEPORT-MCMORAN INC
| FCX | Common | 12,172 | 12,172 | 720,000 | 720,000 | 0.81 | |
Hist
| 06/30/2010 |
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