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, IWR, IEFA, IVE, XLV, and represent 39.75% of Texas Capital Bank Wealth Management Services's stock portfolio.
- Added to shares of these 10 stocks: XLV (+$34M), IEFA (+$19M), XLP (+$16M), DE (+$12M), SHW (+$11M), IWR (+$10M), VOO (+$9.9M), TMO, XLE, IVW.
- Started 28 new stock positions in HPQ, DVN, NOC, CVX, MCO, BNDX, EWJ, VXUS, LLY, MGA.
- Reduced shares in these 10 stocks: SUB (-$55M), XLK (-$45M), , ETN (-$13M), ECL (-$8.6M), , NVDA, ET, CVS, COST.
- Sold out of its positions in APA, APTO, CPE, CSCO, CYH, ELVT, FSS, GIS, HIPO, RSP. IEF, IEMG, PKI, XLY, ETN.
- Texas Capital Bank Wealth Management Services was a net buyer of stock by $13M.
- Texas Capital Bank Wealth Management Services has $1.1B in assets under management (AUM), dropping by -5.04%.
- Central Index Key (CIK): 0001802655
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Portfolio Holdings for Texas Capital Bank Wealth Management Services
Companies in the Texas Capital Bank Wealth Management Services portfolio as of the March 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) | 19.7 | $216M | +4% | 521k | 415.17 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 8.4 | $92M | +12% | 1.2M | 78.04 | |
Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $56M | +51% | 802k | 69.51 | |
Ishares Tr S&p 500 Val Etf (IVE) | 3.5 | $38M | +3% | 243k | 155.72 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.1 | $34M | +5993% | 252k | 136.99 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 3.1 | $34M | +9% | 444k | 76.38 | |
Apple (AAPL) | 2.7 | $30M | +3% | 171k | 174.61 | |
NVIDIA Corporation (NVDA) | 2.6 | $29M | -13% | 106k | 272.86 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $20M | 45k | 451.64 | ||
Microsoft Corporation (MSFT) | 1.5 | $17M | +7% | 54k | 308.30 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $17M | 67k | 250.07 | ||
Deere & Company (DE) | 1.5 | $16M | +318% | 39k | 415.46 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $16M | NEW | 204k | 75.89 | |
Starbucks Corporation (SBUX) | 1.4 | $16M | +21% | 170k | 90.97 | |
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Costco Wholesale Corporation (COST) | 1.3 | $15M | -4% | 25k | 575.85 | |
UnitedHealth (UNH) | 1.3 | $14M | -4% | 28k | 509.98 | |
Lockheed Martin Corporation (LMT) | 1.3 | $14M | +6% | 32k | 441.39 | |
Nextera Energy (NEE) | 1.3 | $14M | +22% | 167k | 84.71 | |
Texas Instruments Incorporated (TXN) | 1.3 | $14M | +23% | 76k | 183.48 | |
Caterpillar (CAT) | 1.2 | $14M | +14% | 61k | 222.82 | |
Dollar General (DG) | 1.2 | $13M | +17% | 59k | 222.63 | |
Thermo Fisher Scientific (TMO) | 1.2 | $13M | +39% | 22k | 590.65 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $13M | -3% | 268k | 48.03 | |
CVS Caremark Corporation (CVS) | 1.2 | $13M | -6% | 125k | 101.21 | |
Nike CL B (NKE) | 1.2 | $13M | +20% | 94k | 134.56 | |
Digital Realty Trust (DLR) | 1.1 | $13M | +25% | 89k | 141.80 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $13M | +8% | 35k | 357.37 | |
Vanguard World Mega Grwth Ind (MGK) | 1.1 | $12M | 52k | 235.39 | ||
Home Depot (HD) | 1.1 | $12M | +7% | 40k | 299.33 | |
Lam Research Corporation (LRCX) | 1.1 | $12M | +16% | 22k | 537.59 | |
Intuit (INTU) | 1.1 | $12M | +7% | 25k | 480.85 | |
Zoetis Cl A (ZTS) | 1.1 | $12M | +8% | 63k | 188.58 | |
Vanguard Index Fds Large Cap Etf (VV) | 1.1 | $12M | -3% | 57k | 208.49 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $12M | +16% | 85k | 136.31 | |
Us Bancorp Del Com New (USB) | 1.0 | $12M | +6% | 216k | 53.15 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 1.0 | $11M | 63k | 181.81 | ||
TJX Companies (TJX) | 1.0 | $11M | +13% | 187k | 60.58 | |
Sherwin-Williams Company (SHW) | 1.0 | $11M | NEW | 44k | 249.61 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $9.9M | 37k | 268.35 | ||
Select Sector Spdr Tr Energy (XLE) | 0.8 | $9.3M | +57% | 122k | 76.44 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $7.7M | 76k | 100.94 | ||
Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $7.6M | 71k | 107.33 | ||
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $7.1M | -88% | 68k | 104.59 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $6.9M | +65% | 93k | 74.46 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $6.8M | +67% | 77k | 88.15 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $5.5M | 23k | 237.82 | ||
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $5.2M | +5% | 49k | 107.10 | |
Owl Rock Capital Corporation (ORCC) | 0.3 | $3.7M | +149% | 252k | 14.78 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.3M | +134% | 7.2k | 453.65 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.2M | +12% | 11k | 277.63 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $3.0M | 52k | 57.58 | ||
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.0M | 40k | 73.61 | ||
Amazon (AMZN) | 0.3 | $2.8M | +14% | 872.00 | 3260.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.8M | +4% | 1.0k | 2780.94 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.6M | -47% | 231k | 11.19 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.5M | +25% | 15k | 166.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $2.4M | +17% | 154k | 15.62 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $2.3M | 13k | 170.85 | ||
Sixth Street Specialty Lending (TSLX) | 0.2 | $2.1M | +3% | 92k | 23.29 | |
Ares Capital Corporation (ARCC) | 0.2 | $2.0M | +10% | 96k | 20.95 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $2.0M | +2% | 134k | 14.79 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 631.00 | 2792.39 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.7M | 15k | 112.22 | ||
Starwood Property Trust (STWD) | 0.2 | $1.7M | +13% | 69k | 24.17 | |
Meta Platforms Cl A (FB) | 0.2 | $1.7M | +154% | 7.4k | 222.39 | |
Oaktree Specialty Lending Corp (OCSL) | 0.2 | $1.7M | +13% | 224k | 7.37 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.6M | 11k | 149.67 | ||
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.5M | 14k | 105.63 | ||
Pepsi (PEP) | 0.1 | $1.5M | +11% | 8.8k | 167.43 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 7.5k | 177.19 | ||
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.3M | 2.7k | 490.53 | ||
Verizon Communications (VZ) | 0.1 | $1.3M | +17% | 25k | 50.92 | |
At&t (T) | 0.1 | $1.3M | +3% | 53k | 23.64 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | +463% | 16k | 77.92 | |
PennantPark Investment (PNNT) | 0.1 | $1.2M | 152k | 7.78 | ||
Walt Disney Company (DIS) | 0.1 | $1.2M | 8.6k | 137.15 | ||
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | +15% | 10k | 108.40 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | +4% | 3.0k | 337.07 | |
Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.0M | +26% | 19k | 53.39 | |
Sun Life Financial (SLF) | 0.1 | $948k | 17k | 55.84 | ||
Medical Properties Trust (MPW) | 0.1 | $935k | 44k | 21.13 | ||
Pfizer (PFE) | 0.1 | $860k | +3% | 17k | 51.79 | |
Procter & Gamble Company (PG) | 0.1 | $846k | +20% | 5.5k | 152.76 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $823k | +5% | 3.9k | 208.51 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $783k | +108% | 15k | 51.54 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $783k | 22k | 36.42 | ||
Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $749k | 7.3k | 102.56 | ||
Stryker Corporation (SYK) | 0.1 | $749k | 2.8k | 267.50 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $714k | +21% | 3.1k | 227.61 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $669k | 21k | 31.75 | ||
Becton, Dickinson and (BDX) | 0.1 | $635k | -11% | 2.4k | 265.91 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $629k | +24% | 2.3k | 275.64 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $597k | 18k | 34.16 | ||
3M Company (MMM) | 0.1 | $595k | -4% | 4.0k | 148.94 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $593k | NEW | 11k | 52.44 | |
Automatic Data Processing (ADP) | 0.1 | $589k | 2.6k | 227.50 | ||
Visa Com Cl A (V) | 0.1 | $579k | +9% | 2.6k | 221.84 | |
Texas Capital Bancshares (TCBI) | 0.1 | $574k | +7% | 10k | 57.34 | |
Lowe's Companies (LOW) | 0.1 | $567k | +133% | 2.8k | 202.36 | |
Marsh & McLennan Companies (MMC) | 0.1 | $550k | +9% | 3.2k | 170.33 | |
Chevron Corporation (CVX) | 0.1 | $550k | NEW | 3.4k | 162.91 | |
Adams Express Company (ADX) | 0.0 | $548k | 30k | 18.43 | ||
Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $529k | +2% | 30k | 17.61 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $515k | 5.7k | 89.72 | ||
Broadcom (AVGO) | 0.0 | $509k | NEW | 808.00 | 629.95 | |
Abbott Laboratories (ABT) | 0.0 | $490k | 4.1k | 118.27 | ||
Exxon Mobil Corporation (XOM) | 0.0 | $457k | -24% | 5.5k | 82.57 | |
Abbvie (ABBV) | 0.0 | $446k | +8% | 2.8k | 162.01 | |
Msci (MSCI) | 0.0 | $436k | +2% | 867.00 | 502.88 | |
Paypal Holdings (PYPL) | 0.0 | $428k | -14% | 3.7k | 115.64 | |
Danaher Corporation (DHR) | 0.0 | $416k | 1.4k | 293.37 | ||
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $407k | +2% | 4.1k | 100.44 | |
United Parcel Service CL B (UPS) | 0.0 | $405k | +2% | 1.9k | 214.63 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $402k | +3% | 882.00 | 455.78 | |
McDonald's Corporation (MCD) | 0.0 | $402k | +2% | 1.6k | 247.08 | |
Nutrien (NTR) | 0.0 | $382k | NEW | 3.7k | 104.00 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $380k | 7.1k | 53.36 | ||
Intuitive Surgical Com New (ISRG) | 0.0 | $379k | 1.3k | 301.51 | ||
MiMedx (MDXG) | 0.0 | $377k | 80k | 4.71 | ||
Amgen (AMGN) | 0.0 | $374k | -55% | 1.5k | 241.60 | |
Wal-Mart Stores (WMT) | 0.0 | $366k | NEW | 2.5k | 148.84 | |
Waste Management (WM) | 0.0 | $355k | -2% | 2.2k | 158.69 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $351k | -5% | 968.00 | 362.60 | |
Ford Motor Company (F) | 0.0 | $338k | 20k | 16.90 | ||
salesforce (CRM) | 0.0 | $330k | +28% | 1.6k | 212.63 | |
Advanced Micro Devices (AMD) | 0.0 | $330k | 3.0k | 109.31 | ||
Equifax (EFX) | 0.0 | $327k | +3% | 1.4k | 236.96 | |
Ecolab (ECL) | 0.0 | $326k | -96% | 1.8k | 176.60 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $321k | -99% | 2.0k | 158.99 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $314k | 2.4k | 132.49 | ||
Devon Energy Corporation (DVN) | 0.0 | $305k | NEW | 5.2k | 59.19 | |
Global Net Lease Com New (GNL) | 0.0 | $304k | -7% | 19k | 15.75 | |
Broadridge Financial Solutions (BR) | 0.0 | $303k | 1.9k | 155.70 | ||
Eli Lilly & Co. (LLY) | 0.0 | $301k | NEW | 1.1k | 286.67 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $300k | 7.8k | 38.35 | ||
Akamai Technologies (AKAM) | 0.0 | $295k | 2.5k | 119.19 | ||
Kroger (KR) | 0.0 | $289k | NEW | 5.0k | 57.42 | |
Honeywell International (HON) | 0.0 | $287k | NEW | 1.5k | 194.44 | |
Hp (HPQ) | 0.0 | $287k | NEW | 7.9k | 36.34 | |
Open Lending Corp Com Cl A (LPRO) | 0.0 | $282k | 15k | 18.88 | ||
Metropcs Communications (TMUS) | 0.0 | $269k | NEW | 2.1k | 128.40 | |
Gilead Sciences (GILD) | 0.0 | $264k | NEW | 4.4k | 59.47 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $260k | NEW | 6.5k | 40.14 | |
Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $256k | NEW | 5.9k | 43.62 | |
Intercontinental Exchange (ICE) | 0.0 | $251k | -3% | 1.9k | 132.11 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $250k | NEW | 2.8k | 87.81 | |
Illinois Tool Works (ITW) | 0.0 | $245k | +26% | 1.2k | 209.76 | |
Williams-Sonoma (WSM) | 0.0 | $244k | NEW | 1.7k | 144.98 | |
SVB Financial (SIVB) | 0.0 | $243k | 435.00 | 558.62 | ||
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $238k | NEW | 3.9k | 61.64 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $238k | NEW | 2.3k | 101.67 | |
Coca-Cola Company (KO) | 0.0 | $235k | +11% | 3.8k | 61.89 | |
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) | 0.0 | $235k | 6.5k | 36.07 | ||
Jefferies Finl Group (JEF) | 0.0 | $235k | NEW | 7.2k | 32.87 | |
Bank of America Corporation (BAC) | 0.0 | $234k | -32% | 5.7k | 41.16 | |
Bristol Myers Squibb (BMY) | 0.0 | $233k | -7% | 3.2k | 72.97 | |
Republic Services (RSG) | 0.0 | $229k | 1.7k | 132.45 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $227k | NEW | 644.00 | 352.48 | |
Synopsys (SNPS) | 0.0 | $227k | 680.00 | 333.82 | ||
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $223k | 1.7k | 128.38 | ||
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $218k | 327.00 | 666.67 | ||
Fortinet (FTNT) | 0.0 | $215k | 630.00 | 341.27 | ||
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $215k | NEW | 3.6k | 59.71 | |
Moody's Corporation (MCO) | 0.0 | $214k | NEW | 634.00 | 337.54 | |
Qualcomm (QCOM) | 0.0 | $207k | +4% | 1.4k | 152.65 | |
Magna Intl Inc cl a (MGA) | 0.0 | $204k | NEW | 3.2k | 64.43 | |
Interpublic Group of Companies (IPG) | 0.0 | $201k | NEW | 5.7k | 35.38 | |
Northrop Grumman Corporation (NOC) | 0.0 | $201k | NEW | 450.00 | 446.67 | |
Smartrent Com Cl A (SMRT) | 0.0 | $128k | 25k | 5.08 | ||
Clover Health Investments Com Cl A (CLOV) | 0.0 | $107k | 30k | 3.57 | ||
Acelrx Pharmaceuticals (ACRX) | 0.0 | $23k | NEW | 80k | 0.29 |
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 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
- Texas Capital Bank Wealth Management Services 2020 Q2 filed Aug. 3, 2020
- Texas Capital Bank Wealth Management Services 2020 Q1 filed April 28, 2020
- Texas Capital Bank Wealth Management Services 2019 Q4 filed Feb. 13, 2020