Texas Capital Bank Wealth Management Services

Latest statistics and disclosures from Texas Capital Bank Wealth Management Services's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Texas Capital Bank Wealth Management Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Texas Capital Bank Wealth Management Services

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

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

View all past filings