Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of June 30, 2022

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 144 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 21.4 $184M 531k 346.88
Ishares Tr Rus Mid Cap Etf (IWR) 9.0 $77M 1.2M 64.66
Ishares Tr Core Msci Eafe (IEFA) 5.5 $48M 806k 58.85
Ishares Tr S&p 500 Val Etf (IVE) 4.1 $36M 260k 137.46
Apple (AAPL) 2.5 $21M 156k 136.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $18M 46k 377.25
NVIDIA Corporation (NVDA) 1.8 $15M 101k 151.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $15M 172k 87.34
Ishares Tr Rus 1000 Etf (IWB) 1.7 $14M 68k 207.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $13M 184k 72.18
Starbucks Corporation (SBUX) 1.5 $13M 170k 76.39
Microsoft Corporation (MSFT) 1.4 $12M 48k 256.84
Dollar General (DG) 1.4 $12M 49k 245.44
UnitedHealth (UNH) 1.4 $12M 23k 513.63
Nextera Energy (NEE) 1.3 $12M 149k 77.46
Lockheed Martin Corporation (LMT) 1.3 $11M 26k 429.96
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.3 $11M 274k 40.80
Digital Realty Trust (DLR) 1.2 $10M 79k 129.83
Thermo Fisher Scientific (TMO) 1.2 $10M 19k 543.26
Deere & Company (DE) 1.2 $10M 33k 299.46
Home Depot (HD) 1.2 $9.9M 36k 274.27
Vanguard Index Fds Large Cap Etf (VV) 1.1 $9.8M 57k 172.35
Zoetis Cl A (ZTS) 1.1 $9.8M 57k 171.90
Texas Instruments Incorporated (TXN) 1.1 $9.8M 64k 153.65
Costco Wholesale Corporation (COST) 1.1 $9.8M 20k 479.26
Mastercard Incorporated Cl A (MA) 1.1 $9.5M 30k 315.49
TJX Companies (TJX) 1.1 $9.4M 169k 55.85
CVS Caremark Corporation (CVS) 1.1 $9.3M 101k 92.66
Intuit (INTU) 1.1 $9.2M 24k 385.44
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.1 $9.1M 60k 153.13
Nike CL B (NKE) 1.0 $8.9M 87k 102.21
Caterpillar (CAT) 1.0 $8.9M 50k 178.75
JPMorgan Chase & Co. (JPM) 1.0 $8.8M 78k 112.61
Lam Research Corporation (LRCX) 1.0 $8.5M 20k 426.17
Sherwin-Williams Company (SHW) 1.0 $8.4M 38k 223.91
Us Bancorp Del Com New (USB) 1.0 $8.3M 180k 46.02
Select Sector Spdr Tr Energy (XLE) 1.0 $8.3M 116k 71.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $8.2M 36k 226.24
Vanguard World Mega Grwth Ind (MGK) 0.9 $8.1M 45k 181.69
Amazon (AMZN) 0.9 $7.7M 73k 106.22
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.4M 3.4k 2179.15
Vanguard World Mega Cap Val Etf (MGV) 0.8 $6.6M 68k 96.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.8 $6.5M 222k 29.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $6.3M 75k 83.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $5.9M 85k 70.13
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.5M 55k 101.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $5.0M 68k 73.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.9M 47k 104.67
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.6M 24k 196.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.7M 62k 60.34
Owl Rock Capital Corporation (OBDC) 0.4 $3.4M 274k 12.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 7.1k 379.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.7M 53k 49.95
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.5M 40k 62.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.5M 17k 144.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.4M 240k 9.98
Ares Capital Corporation (ARCC) 0.2 $1.9M 104k 17.93
Sixth Street Specialty Lending (TSLX) 0.2 $1.8M 98k 18.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.8M 132k 13.51
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.6M 120k 13.11
Oaktree Specialty Lending Corp 0.2 $1.5M 235k 6.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 15k 101.68
Starwood Property Trust (STWD) 0.2 $1.5M 72k 20.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.4M 11k 129.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 627.00 2188.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 27k 49.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.4M 9.2k 148.21
Pepsi (PEP) 0.2 $1.4M 8.1k 166.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 5.8k 218.78
Johnson & Johnson (JNJ) 0.1 $1.3M 7.1k 177.50
Meta Platforms Cl A (META) 0.1 $1.2M 7.4k 161.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 14k 83.71
Wal-Mart Stores (WMT) 0.1 $1.1M 9.0k 121.57
At&t (T) 0.1 $1.1M 51k 20.97
Verizon Communications (VZ) 0.1 $1.1M 21k 50.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $993k 2.4k 413.58
PennantPark Investment (PNNT) 0.1 $940k 152k 6.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $909k 12k 76.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $893k 3.2k 277.67
Pfizer (PFE) 0.1 $857k 16k 52.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $838k 9.2k 91.14
Sun Life Financial (SLF) 0.1 $778k 17k 45.83
Procter & Gamble Company (PG) 0.1 $769k 5.3k 143.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $749k 8.3k 90.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $706k 22k 32.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $681k 3.9k 172.54
Medical Properties Trust (MPW) 0.1 $645k 42k 15.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $629k 19k 32.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $628k 11k 58.91
Walt Disney Company (DIS) 0.1 $627k 6.6k 94.34
Becton, Dickinson and (BDX) 0.1 $577k 2.3k 246.58
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $572k 21k 27.17
Marsh & McLennan Companies (MMC) 0.1 $556k 3.6k 155.31
Stryker Corporation (SYK) 0.1 $545k 2.7k 198.91
Automatic Data Processing (ADP) 0.1 $528k 2.5k 210.11
Texas Capital Bancshares (TCBI) 0.1 $527k 10k 52.64
Exxon Mobil Corporation (XOM) 0.1 $501k 5.9k 85.57
Visa Com Cl A (V) 0.1 $484k 2.5k 196.91
Netflix (NFLX) 0.1 $463k 2.6k 174.85
Abbvie (ABBV) 0.0 $401k 2.6k 153.00
McDonald's Corporation (MCD) 0.0 $391k 1.6k 246.84
Adams Express Company (ADX) 0.0 $386k 25k 15.32
Abbott Laboratories (ABT) 0.0 $386k 3.6k 108.52
3M Company (MMM) 0.0 $359k 2.8k 129.37
Msci (MSCI) 0.0 $350k 850.00 411.76
Danaher Corporation (DHR) 0.0 $350k 1.4k 253.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $339k 7.1k 47.61
Waste Management (WM) 0.0 $336k 2.2k 152.94
United Parcel Service CL B (UPS) 0.0 $331k 1.8k 182.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $321k 4.1k 79.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $318k 2.5k 128.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $314k 1.4k 217.90
Adobe Systems Incorporated (ADBE) 0.0 $309k 844.00 366.11
Ishares Tr National Mun Etf (MUB) 0.0 $306k 2.9k 106.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $298k 4.4k 67.57
Ecolab (ECL) 0.0 $284k 1.8k 153.85
Agilent Technologies Inc C ommon (A) 0.0 $281k 2.4k 118.57
MiMedx (MDXG) 0.0 $278k 80k 3.48
Broadridge Financial Solutions (BR) 0.0 $272k 1.9k 142.71
Global Net Lease Com New (GNL) 0.0 $272k 19k 14.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $264k 941.00 280.55
Select Sector Spdr Tr Technology (XLK) 0.0 $257k 2.0k 127.29
Chevron Corporation (CVX) 0.0 $254k 1.8k 144.98
Equifax (EFX) 0.0 $250k 1.4k 182.48
Intuitive Surgical Com New (ISRG) 0.0 $243k 1.2k 200.99
Bristol Myers Squibb (BMY) 0.0 $239k 3.1k 77.15
Coca-Cola Company (KO) 0.0 $237k 3.8k 62.85
Ishares Tr Core Msci Euro (IEUR) 0.0 $232k 5.2k 44.98
Advanced Micro Devices (AMD) 0.0 $231k 3.0k 76.52
salesforce (CRM) 0.0 $226k 1.4k 165.33
Akamai Technologies (AKAM) 0.0 $226k 2.5k 91.31
Republic Services (RSG) 0.0 $225k 1.7k 130.81
Ford Motor Company (F) 0.0 $223k 20k 11.15
Northrop Grumman Corporation (NOC) 0.0 $212k 444.00 477.48
Lowe's Companies (LOW) 0.0 $209k 1.2k 174.75
Illinois Tool Works (ITW) 0.0 $208k 1.1k 181.82
Synopsys (SNPS) 0.0 $207k 680.00 304.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $166k 12k 13.46
Open Lending Corp Com Cl A (LPRO) 0.0 $150k 15k 10.22
American Well Corp Cl A (AMWL) 0.0 $139k 32k 4.31
Smartrent Com Cl A (SMRT) 0.0 $114k 25k 4.52
Cytosorbents Corp Com New (CTSO) 0.0 $107k 49k 2.19
Clover Health Investments Com Cl A (CLOV) 0.0 $64k 30k 2.13
Acelrx Pharmaceuticals 0.0 $20k 80k 0.25