Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of March 31, 2021

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 129 positions in its portfolio as reported in the March 2021 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) 23.6 $165M 453k 364.30
Ishares Tr Rus Mid Cap Etf (IWR) 8.5 $59M 804k 73.93
Ishares Tr Core Msci Eafe (IEFA) 4.1 $29M 400k 72.05
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $21M 317k 65.11
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $19M 133k 141.24
Select Sector Spdr Tr Technology (XLK) 2.5 $18M 134k 132.81
Apple (AAPL) 2.4 $17M 140k 122.15
NVIDIA Corporation (NVDA) 2.1 $15M 28k 533.93
Ishares Tr Rus 1000 Etf (IWB) 2.1 $15M 67k 223.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $15M 37k 396.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $14M 274k 49.11
Vanguard World Mega Grwth Ind (MGK) 1.8 $12M 60k 207.07
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.6 $11M 64k 176.44
Starbucks Corporation (SBUX) 1.6 $11M 100k 109.27
Vanguard Index Fds Large Cap Etf (VV) 1.5 $11M 58k 185.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $9.7M 37k 260.27
Microsoft Corporation (MSFT) 1.2 $8.6M 36k 235.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.1 $7.5M 220k 34.05
Home Depot (HD) 1.0 $7.3M 24k 305.26
Vanguard World Mega Cap Val Etf (MGV) 1.0 $7.3M 76k 95.21
Select Sector Spdr Tr Communication (XLC) 1.0 $7.1M 97k 73.32
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $7.0M 76k 91.59
Texas Instruments Incorporated (TXN) 1.0 $6.9M 37k 189.00
Caterpillar (CAT) 1.0 $6.9M 30k 231.86
Mastercard Incorporated Cl A (MA) 1.0 $6.9M 19k 356.04
UnitedHealth (UNH) 1.0 $6.9M 18k 372.05
Us Bancorp Del Com New (USB) 1.0 $6.9M 124k 55.31
Lam Research Corporation (LRCX) 0.9 $6.6M 11k 595.20
Lockheed Martin Corporation (LMT) 0.9 $6.4M 17k 369.52
Eaton Corp SHS (ETN) 0.9 $6.4M 46k 138.28
JPMorgan Chase & Co. (JPM) 0.9 $6.4M 42k 152.23
Nike CL B (NKE) 0.9 $6.3M 48k 132.88
Intuit (INTU) 0.9 $6.3M 16k 383.07
TJX Companies (TJX) 0.9 $6.1M 92k 66.15
CVS Caremark Corporation (CVS) 0.9 $6.0M 80k 75.23
Ecolab (ECL) 0.9 $6.0M 28k 214.06
Amgen (AMGN) 0.8 $5.9M 24k 248.79
Costco Wholesale Corporation (COST) 0.8 $5.8M 16k 352.45
Dollar General (DG) 0.8 $5.8M 28k 202.61
Nextera Energy (NEE) 0.8 $5.7M 75k 75.62
Digital Realty Trust (DLR) 0.8 $5.7M 40k 140.83
Zoetis Cl A (ZTS) 0.8 $5.6M 36k 157.49
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.4M 48k 113.82
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.0M 23k 221.35
Deere & Company (DE) 0.5 $3.5M 9.3k 374.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $3.3M 428k 7.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.1M 51k 60.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.7M 11k 243.04
Amazon (AMZN) 0.4 $2.6M 852.00 3093.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 1.3k 2062.85
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.4M 32k 75.88
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M 11k 220.97
Ishares Core Msci Emkt (IEMG) 0.3 $2.3M 36k 64.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.1M 14k 151.66
Nuveen Insd Dividend Advantage (NVG) 0.3 $2.0M 118k 16.90
Sixth Street Specialty Lending (TSLX) 0.3 $1.9M 88k 21.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.8M 20k 90.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.7M 22k 78.79
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 35k 49.07
Ares Capital Corporation (ARCC) 0.2 $1.6M 87k 18.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.6M 3.3k 475.93
At&t (T) 0.2 $1.6M 52k 30.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.5M 11k 134.89
Open Lending Corp Com Cl A (LPRO) 0.2 $1.4M 41k 35.41
Walt Disney Company (DIS) 0.2 $1.4M 7.4k 184.49
Starwood Property Trust (STWD) 0.2 $1.3M 51k 24.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 12k 101.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 7.8k 151.55
Johnson & Johnson (JNJ) 0.2 $1.2M 7.1k 164.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.1M 73k 15.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.8k 398.00
Pepsi (PEP) 0.2 $1.1M 7.8k 141.44
Oaktree Specialty Lending Corp 0.1 $1.0M 162k 6.20
Medical Properties Trust (MPW) 0.1 $942k 44k 21.29
PennantPark Investment (PNNT) 0.1 $859k 152k 5.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $846k 3.1k 276.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $815k 394.00 2068.53
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $772k 7.1k 108.78
3M Company (MMM) 0.1 $764k 4.0k 192.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $761k 14k 54.63
Becton, Dickinson and (BDX) 0.1 $720k 3.0k 243.24
Facebook Cl A (META) 0.1 $703k 2.4k 294.39
Stryker Corporation (SYK) 0.1 $648k 2.7k 243.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $616k 17k 36.23
Pfizer (PFE) 0.1 $588k 16k 36.20
Procter & Gamble Company (PG) 0.1 $548k 4.0k 135.44
Community Health Systems (CYH) 0.1 $541k 40k 13.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $527k 14k 38.39
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $527k 17k 31.47
Bank of America Corporation (BAC) 0.1 $526k 14k 38.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $521k 5.7k 91.87
Callon Petroleum (CPE) 0.1 $509k 13k 38.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $505k 2.4k 206.88
Paypal Holdings (PYPL) 0.1 $479k 2.0k 242.78
Visa Com Cl A (V) 0.1 $474k 2.2k 211.51
Adams Express Company (ADX) 0.1 $473k 26k 18.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $468k 2.6k 179.93
General Mills (GIS) 0.1 $457k 7.5k 61.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $447k 5.7k 78.15
Automatic Data Processing (ADP) 0.1 $426k 2.3k 188.50
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $410k 27k 15.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $409k 8.5k 48.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $403k 4.0k 102.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $385k 5.7k 67.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $380k 1.2k 319.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $375k 1.7k 227.00
McDonald's Corporation (MCD) 0.1 $354k 1.6k 224.33
Abbott Laboratories (ABT) 0.0 $346k 2.9k 119.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $338k 5.9k 57.08
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $328k 5.5k 59.28
Independent Bank (IBTX) 0.0 $327k 4.5k 72.27
Broadridge Financial Solutions (BR) 0.0 $325k 2.1k 153.30
MiMedx (MDXG) 0.0 $309k 30k 10.30
Intuitive Surgical Com New (ISRG) 0.0 $304k 412.00 737.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $300k 3.6k 82.74
Equifax (EFX) 0.0 $288k 1.6k 181.13
United Parcel Service CL B (UPS) 0.0 $285k 1.7k 169.74
Waste Management (WM) 0.0 $276k 2.1k 128.85
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $265k 6.6k 40.39
Ford Motor Company (F) 0.0 $246k 20k 12.24
Thermo Fisher Scientific (TMO) 0.0 $234k 513.00 456.14
Comcast Corp Cl A (CMCSA) 0.0 $229k 4.2k 54.00
Intercontinental Exchange (ICE) 0.0 $227k 2.0k 111.66
Helmerich & Payne (HP) 0.0 $224k 8.3k 26.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $215k 6.5k 32.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $206k 1.7k 118.19
Ishares Tr Core Msci Euro (IEUR) 0.0 $203k 3.8k 54.02
Elevate Credit 0.0 $41k 14k 2.93
Franks Intl N V 0.0 $36k 10k 3.60