Texas Capital Bank Wealth Management Services
Latest statistics and disclosures from Texas Capital Bank Wealth Management Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, NVDA, IEFA, IWR, AAPL, and represent 51.04% of Texas Capital Bank Wealth Management Services's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$60M), VOO (+$17M), AMZN, DOCU, HD, LLY, TWLO, NVO, AAPL, MSFT.
- Started 22 new stock positions in ESPR, ADI, PLTR, GEHC, BIIB, PGNY, MRK, WYNN, SHW, APD. SHOP, IJJ, ONON, XLU, UNP, WMT, XLE, AMGN, EMXC, SMCI, NVO, TPC.
- Reduced shares in these 10 stocks: IEFA (-$6.7M), MGY, IWR, USO, XLF, RIVN, UCO, UNG, SNAP, ETSY.
- Sold out of its positions in T, MO, BALL, DMTKQ, GUSH, HBI, HSY, ILMN, IP, PFF.
- Texas Capital Bank Wealth Management Services was a net buyer of stock by $78M.
- Texas Capital Bank Wealth Management Services has $961M in assets under management (AUM), dropping by 5.27%.
- Central Index Key (CIK): 0001802655
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Texas Capital Bank Wealth Management Services holds 198 positions in its portfolio as reported in the June 2024 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) | 32.0 | $308M | +5% | 615k | 500.13 |
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NVIDIA Corporation (NVDA) | 6.9 | $66M | +930% | 535k | 123.54 |
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Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $56M | -10% | 774k | 72.64 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 3.5 | $33M | -11% | 412k | 81.08 |
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Apple (AAPL) | 2.8 | $27M | +6% | 128k | 210.62 |
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Vanguard Index Fds Large Cap Etf (VV) | 2.1 | $20M | 81k | 249.62 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $19M | -2% | 385k | 49.42 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $15M | -3% | 28k | 544.22 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $14M | +10% | 244k | 58.52 |
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Microsoft Corporation (MSFT) | 1.4 | $13M | +12% | 29k | 446.94 |
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Eli Lilly & Co. (LLY) | 1.3 | $13M | +16% | 14k | 905.39 |
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Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $13M | 129k | 97.07 |
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Vanguard World Mega Grwth Ind (MGK) | 1.2 | $12M | -4% | 37k | 314.21 |
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Kla Corp Com New (KLAC) | 1.2 | $11M | 14k | 824.50 |
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Lam Research Corporation (LRCX) | 1.1 | $10M | 9.7k | 1064.87 |
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Costco Wholesale Corporation (COST) | 1.0 | $9.9M | +4% | 12k | 850.00 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $9.9M | +7% | 49k | 202.26 |
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Deere & Company (DE) | 1.0 | $9.7M | +2% | 26k | 373.62 |
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Oracle Corporation (ORCL) | 1.0 | $9.5M | +2% | 68k | 141.20 |
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Starbucks Corporation (SBUX) | 1.0 | $9.4M | +4% | 120k | 77.85 |
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Home Depot (HD) | 1.0 | $9.3M | +27% | 27k | 344.25 |
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TJX Companies (TJX) | 0.9 | $8.8M | +2% | 80k | 110.10 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $8.7M | +3% | 173k | 50.11 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $8.6M | 29k | 297.54 |
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Caterpillar (CAT) | 0.9 | $8.6M | 26k | 333.10 |
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Intuit (INTU) | 0.9 | $8.5M | +3% | 13k | 657.20 |
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Nextera Energy (NEE) | 0.9 | $8.3M | +2% | 117k | 70.81 |
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UnitedHealth (UNH) | 0.9 | $8.2M | +6% | 16k | 509.25 |
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Mastercard Incorporated Cl A (MA) | 0.8 | $8.1M | +4% | 18k | 441.15 |
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Morgan Stanley Com New (MS) | 0.8 | $8.1M | +4% | 83k | 97.19 |
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Danaher Corporation (DHR) | 0.8 | $8.0M | 32k | 249.86 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $8.0M | +2% | 493k | 16.22 |
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.8 | $7.9M | -4% | 79k | 99.11 |
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ConocoPhillips (COP) | 0.8 | $7.4M | +5% | 65k | 114.38 |
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Zoetis Cl A (ZTS) | 0.7 | $7.1M | +7% | 41k | 173.36 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $7.0M | -8% | 29k | 242.10 |
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Dollar General (DG) | 0.7 | $7.0M | +3% | 53k | 132.23 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $6.9M | -2% | 58k | 118.50 |
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Msci (MSCI) | 0.7 | $6.6M | +5% | 14k | 481.76 |
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Prologis (PLD) | 0.7 | $6.5M | +7% | 58k | 112.31 |
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Nike CL B (NKE) | 0.6 | $5.8M | +7% | 77k | 75.37 |
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Amazon (AMZN) | 0.5 | $4.7M | +90% | 24k | 193.25 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.8M | +17% | 48k | 78.33 |
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Owl Rock Capital Corporation (OBDC) | 0.4 | $3.7M | -4% | 244k | 15.36 |
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Twilio Cl A (TWLO) | 0.3 | $2.8M | +150% | 50k | 56.81 |
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Ares Capital Corporation (ARCC) | 0.3 | $2.8M | +4% | 136k | 20.84 |
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Sixth Street Specialty Lending (TSLX) | 0.3 | $2.7M | +3% | 129k | 21.35 |
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Starwood Property Trust (STWD) | 0.3 | $2.7M | +13% | 142k | 18.94 |
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Docusign (DOCU) | 0.3 | $2.7M | +400% | 50k | 53.50 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | +11% | 11k | 182.15 |
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Oaktree Specialty Lending Corp (OCSL) | 0.2 | $2.0M | +5% | 109k | 18.81 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $2.0M | +11% | 62k | 32.56 |
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Rivian Automotive Com Cl A (RIVN) | 0.2 | $2.0M | -50% | 150k | 13.42 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.8M | -4% | 20k | 92.54 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $1.8M | 49k | 37.49 |
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Kohl's Corporation (KSS) | 0.2 | $1.8M | +100% | 80k | 22.99 |
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Paypal Holdings (PYPL) | 0.2 | $1.8M | -2% | 31k | 58.03 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $1.6M | NEW | 11k | 142.74 |
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Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | +44% | 14k | 115.12 |
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Intel Corporation (INTC) | 0.2 | $1.6M | +141% | 51k | 30.97 |
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Pfizer (PFE) | 0.2 | $1.5M | -35% | 55k | 27.98 |
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $1.5M | 31k | 47.77 |
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Palo Alto Networks (PANW) | 0.2 | $1.5M | +91% | 4.4k | 339.01 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 2.6k | 547.23 |
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Bank of America Corporation (BAC) | 0.1 | $1.4M | +125% | 36k | 39.77 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 5.0k | 267.51 |
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Verizon Communications (VZ) | 0.1 | $1.3M | +15% | 32k | 41.24 |
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Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 32k | 41.53 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | -8% | 7.1k | 183.42 |
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Etsy (ETSY) | 0.1 | $1.2M | -50% | 20k | 58.98 |
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PennantPark Investment (PNNT) | 0.1 | $1.1M | 152k | 7.55 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | +57% | 26k | 43.76 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.1M | 8.6k | 127.48 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.1M | -7% | 5.9k | 182.01 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $1.1M | 36k | 29.67 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 3.4k | 303.42 |
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Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $1.0M | 5.1k | 199.85 |
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Procter & Gamble Company (PG) | 0.1 | $993k | +5% | 6.0k | 164.93 |
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Texas Instruments Incorporated (TXN) | 0.1 | $979k | +17% | 5.0k | 194.55 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $957k | 6.0k | 160.40 |
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Pepsi (PEP) | 0.1 | $954k | -6% | 5.8k | 164.94 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $915k | 7.7k | 118.78 |
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Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $911k | 1.3M | 0.69 |
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Wynn Resorts (WYNN) | 0.1 | $900k | NEW | 10k | 89.50 |
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Advanced Micro Devices (AMD) | 0.1 | $897k | +121% | 5.5k | 162.21 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $883k | 5.1k | 174.47 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $867k | 7.3k | 118.60 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $847k | +135% | 7.7k | 110.35 |
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Super Micro Computer (SMCI) | 0.1 | $819k | NEW | 1.0k | 819.35 |
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Marsh & McLennan Companies (MMC) | 0.1 | $802k | -4% | 3.8k | 210.72 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $787k | NEW | 10k | 77.92 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $758k | +43% | 3.5k | 218.04 |
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Visa Com Cl A (V) | 0.1 | $739k | +28% | 2.8k | 262.46 |
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Johnson & Johnson (JNJ) | 0.1 | $730k | +25% | 5.0k | 146.17 |
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Sun Life Financial (SLF) | 0.1 | $716k | 15k | 48.99 |
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Meta Platforms Cl A (META) | 0.1 | $711k | +18% | 1.4k | 504.32 |
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Abbott Laboratories (ABT) | 0.1 | $706k | +267% | 6.8k | 103.91 |
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Ishares Msci World Etf (URTH) | 0.1 | $700k | -25% | 4.7k | 147.49 |
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Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $697k | -20% | 40k | 17.42 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $665k | 8.7k | 76.70 |
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Sofi Technologies (SOFI) | 0.1 | $661k | +233% | 100k | 6.61 |
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Stryker Corporation (SYK) | 0.1 | $660k | 1.9k | 340.25 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $640k | +6% | 1.6k | 406.80 |
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Walt Disney Company (DIS) | 0.1 | $637k | +9% | 6.4k | 99.29 |
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Broadcom (AVGO) | 0.1 | $636k | +58% | 396.00 | 1605.82 |
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McDonald's Corporation (MCD) | 0.1 | $613k | +49% | 2.4k | 254.81 |
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Texas Capital Bancshares (TCBI) | 0.1 | $612k | -31% | 10k | 61.14 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 |
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Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $600k | 18k | 34.14 |
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Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $578k | +73% | 14k | 40.14 |
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Stanley Black & Decker (SWK) | 0.1 | $560k | +133% | 7.0k | 79.89 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $552k | 15k | 37.95 |
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Abbvie (ABBV) | 0.1 | $532k | -21% | 3.1k | 171.52 |
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Independence Realty Trust In (IRT) | 0.1 | $526k | 28k | 18.74 |
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Analog Devices (ADI) | 0.1 | $507k | NEW | 2.2k | 228.26 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $504k | NEW | 4.4k | 113.46 |
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Tutor Perini Corporation (TPC) | 0.1 | $503k | NEW | 23k | 21.78 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $502k | +102% | 3.9k | 127.18 |
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Lockheed Martin Corporation (LMT) | 0.1 | $492k | +9% | 1.1k | 467.05 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $479k | +8% | 862.00 | 555.54 |
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Chevron Corporation (CVX) | 0.0 | $476k | +42% | 3.0k | 156.41 |
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International Business Machines (IBM) | 0.0 | $460k | +10% | 2.7k | 172.97 |
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Automatic Data Processing (ADP) | 0.0 | $452k | +4% | 1.9k | 238.69 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $445k | 5.4k | 81.97 |
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Thermo Fisher Scientific (TMO) | 0.0 | $428k | -5% | 774.00 | 553.00 |
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $428k | 17k | 25.87 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $427k | 797.00 | 535.08 |
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Paramount Global Class B Com (PARA) | 0.0 | $419k | +32% | 40k | 10.39 |
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Lowe's Companies (LOW) | 0.0 | $417k | +19% | 1.9k | 220.47 |
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Qualcomm (QCOM) | 0.0 | $409k | -18% | 2.1k | 199.21 |
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Synopsys (SNPS) | 0.0 | $381k | 640.00 | 595.06 |
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Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $376k | 28k | 13.67 |
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Workday Cl A (WDAY) | 0.0 | $375k | +12% | 1.7k | 223.56 |
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Ellington Financial Inc ellington financ (EFC) | 0.0 | $366k | 30k | 12.08 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $365k | 6.2k | 58.64 |
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Coca-Cola Company (KO) | 0.0 | $363k | +64% | 5.7k | 63.65 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $362k | NEW | 14k | 25.33 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $358k | +41% | 957.00 | 374.01 |
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Waste Management (WM) | 0.0 | $356k | -7% | 1.7k | 213.35 |
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Republic Services (RSG) | 0.0 | $356k | 1.8k | 194.34 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $348k | NEW | 3.8k | 91.15 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $345k | -2% | 337.00 | 1022.73 |
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Broadridge Financial Solutions (BR) | 0.0 | $342k | +9% | 1.7k | 197.00 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $339k | -4% | 1.7k | 202.89 |
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Ishares Tr Core Div Grwth (DGRO) | 0.0 | $338k | 5.9k | 57.61 |
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Nuveen Insd Dividend Advantage (NVG) | 0.0 | $338k | -44% | 27k | 12.46 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $335k | 918.00 | 364.51 |
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Shopify Cl A (SHOP) | 0.0 | $334k | NEW | 5.1k | 66.05 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $322k | -4% | 2.2k | 145.75 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $319k | -86% | 7.8k | 41.11 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $303k | NEW | 4.4k | 68.14 |
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Equifax (EFX) | 0.0 | $301k | -2% | 1.2k | 242.46 |
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Micron Technology (MU) | 0.0 | $290k | -15% | 2.2k | 131.53 |
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Union Pacific Corporation (UNP) | 0.0 | $289k | NEW | 1.3k | 226.28 |
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Sherwin-Williams Company (SHW) | 0.0 | $287k | NEW | 961.00 | 298.43 |
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Progyny (PGNY) | 0.0 | $286k | NEW | 10k | 28.61 |
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Ecolab (ECL) | 0.0 | $283k | 1.2k | 238.00 |
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Lyft Cl A Com (LYFT) | 0.0 | $282k | 20k | 14.10 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $281k | 3.4k | 83.76 |
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Neogenomics Com New (NEO) | 0.0 | $277k | 20k | 13.87 |
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Wal-Mart Stores (WMT) | 0.0 | $271k | NEW | 4.0k | 67.72 |
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Comerica Incorporated (CMA) | 0.0 | $260k | -49% | 5.1k | 51.04 |
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Amphenol Corp Cl A (APH) | 0.0 | $260k | +40% | 3.9k | 67.37 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $258k | +3% | 3.6k | 72.05 |
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Constellation Brands Cl A (STZ) | 0.0 | $258k | -49% | 1.0k | 257.29 |
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Applied Materials (AMAT) | 0.0 | $256k | 1.1k | 236.01 |
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Illinois Tool Works (ITW) | 0.0 | $253k | 1.1k | 236.95 |
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Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $249k | 9.0k | 27.67 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $246k | 3.2k | 77.99 |
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Cabot Oil & Gas Corporation (CTRA) | 0.0 | $238k | +9% | 8.9k | 26.67 |
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Merck & Co (MRK) | 0.0 | $237k | NEW | 1.9k | 123.77 |
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Confluent Class A Com (CFLT) | 0.0 | $236k | 8.0k | 29.53 |
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Biogen Idec (BIIB) | 0.0 | $236k | NEW | 1.0k | 231.82 |
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Ishares Msci Emrg Chn (EMXC) | 0.0 | $236k | NEW | 4.0k | 59.20 |
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Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $234k | 4.4k | 53.19 |
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On Hldg Namen Akt A (ONON) | 0.0 | $233k | NEW | 6.0k | 38.80 |
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Air Products & Chemicals (APD) | 0.0 | $232k | NEW | 897.00 | 258.06 |
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Xometry Class A Com (XMTR) | 0.0 | $231k | +100% | 20k | 11.56 |
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Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $226k | -50% | 10k | 22.58 |
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Amgen (AMGN) | 0.0 | $224k | NEW | 716.00 | 312.54 |
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Mp Materials Corp Com Cl A (MP) | 0.0 | $191k | 15k | 12.73 |
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Richardson Electronics (RELL) | 0.0 | $178k | 15k | 11.89 |
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United Sts Nat Gas Unit Par (UNG) | 0.0 | $174k | -90% | 10k | 17.43 |
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Black Stone Minerals Com Unit (BSM) | 0.0 | $157k | -83% | 10k | 15.67 |
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Denison Mines Corp (DNN) | 0.0 | $139k | 70k | 1.99 |
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Cognition Therapeutics (CGTX) | 0.0 | $92k | 55k | 1.66 |
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Butterfly Network Com Cl A (BFLY) | 0.0 | $84k | 100k | 0.84 |
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Open Lending Corp (LPRO) | 0.0 | $82k | 15k | 5.58 |
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Quipt Home Medical Corporation (QIPT) | 0.0 | $81k | 25k | 3.22 |
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Aileron Therapeutics Com New (ALRN) | 0.0 | $73k | 26k | 2.77 |
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In8bio (INAB) | 0.0 | $67k | 79k | 0.85 |
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Luna Innovations Incorporated (LUNA) | 0.0 | $64k | 20k | 3.20 |
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Kopin Corporation (KOPN) | 0.0 | $34k | 40k | 0.84 |
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Walgreen Boots Alliance Call Option (WBA) | 0.0 | $27k | +316% | 301k | 0.09 |
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Heartbeam (BEAT) | 0.0 | $26k | 10k | 2.57 |
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Esperion Therapeutics (ESPR) | 0.0 | $22k | NEW | 10k | 2.22 |
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Cytosorbents Corp Com New (CTSO) | 0.0 | $16k | 23k | 0.70 |
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Aptose Biosciences (APTO) | 0.0 | $9.4k | 12k | 0.76 |
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Past Filings by Texas Capital Bank Wealth Management Services
SEC 13F filings are viewable for Texas Capital Bank Wealth Management Services going back to 2019
- Texas Capital Bank Wealth Management Services 2024 Q2 filed Aug. 15, 2024
- Texas Capital Bank Wealth Management Services 2024 Q1 filed May 13, 2024
- Texas Capital Bank Wealth Management Services 2023 Q4 filed Feb. 8, 2024
- Texas Capital Bank Wealth Management Services 2023 Q3 filed Nov. 14, 2023
- Texas Capital Bank Wealth Management Services 2023 Q2 filed Aug. 9, 2023
- Texas Capital Bank Wealth Management Services 2023 Q1 filed May 11, 2023
- Texas Capital Bank Wealth Management Services 2022 Q4 filed Feb. 9, 2023
- Texas Capital Bank Wealth Management Services 2022 Q3 filed Nov. 3, 2022
- Texas Capital Bank Wealth Management Services 2022 Q2 filed Aug. 4, 2022
- Texas Capital Bank Wealth Management Services 2022 Q1 filed May 2, 2022
- Texas Capital Bank Wealth Management Services 2021 Q4 filed Feb. 7, 2022
- Texas Capital Bank Wealth Management Services 2021 Q3 filed Nov. 5, 2021
- Texas Capital Bank Wealth Management Services 2021 Q2 filed Aug. 6, 2021
- Texas Capital Bank Wealth Management Services 2021 Q1 filed May 6, 2021
- Texas Capital Bank Wealth Management Services 2020 Q4 filed Feb. 12, 2021
- Texas Capital Bank Wealth Management Services 2020 Q3 filed Nov. 6, 2020