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, AAPL, IVE, and represent 38.77% of Texas Capital Bank Wealth Management Services's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$16M), IEFA (+$13M), XLY (+$9.5M), KLAC (+$7.8M), XLB (+$5.5M), IVOO, XLE, OCSL, BAC, PYPL.
- Started 34 new stock positions in CRM, PYPL, IP, MPW, OHI, KLAC, SNAP, ASML, XLY, CTSH.
- Reduced shares in these 10 stocks: IVE (-$14M), NVDA (-$12M), , VOO (-$8.8M), XLF (-$6.2M), META, XLU, BIL, Oaktree Specialty Lending Corp, GOOG.
- Sold out of its positions in AKAM, AMWL, OIL, CIXXF, COF, GUSH, RSP, KSS, Oaktree Specialty Lending Corp, DIG. XOP, BIL, XLP, CRAK, VCIT.
- Texas Capital Bank Wealth Management Services was a net seller of stock by $-4.4M.
- Texas Capital Bank Wealth Management Services has $863M in assets under management (AUM), dropping by 5.18%.
- Central Index Key (CIK): 0001802655
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Portfolio Holdings for Texas Capital Bank Wealth Management Services
Texas Capital Bank Wealth Management Services holds 189 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 19.7 | $170M | -4% | 451k | 376.07 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 7.4 | $64M | -2% | 911k | 69.92 |
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Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $56M | +29% | 841k | 66.85 |
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Apple (AAPL) | 2.8 | $24M | 147k | 164.90 |
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Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $21M | -40% | 137k | 151.76 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $18M | 404k | 45.17 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $17M | -5% | 42k | 409.39 |
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Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $17M | 90k | 186.81 |
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NVIDIA Corporation (NVDA) | 1.8 | $16M | -44% | 56k | 277.77 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $16M | NEW | 87k | 178.40 |
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Starbucks Corporation (SBUX) | 1.7 | $15M | -2% | 139k | 104.13 |
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Deere & Company (DE) | 1.4 | $12M | -2% | 30k | 412.88 |
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Microsoft Corporation (MSFT) | 1.4 | $12M | 42k | 288.30 |
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Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $12M | -6% | 51k | 225.23 |
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Lockheed Martin Corporation (LMT) | 1.2 | $10M | -5% | 22k | 472.74 |
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Texas Instruments Incorporated (TXN) | 1.2 | $10M | -3% | 55k | 186.01 |
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TJX Companies (TJX) | 1.2 | $10M | -5% | 131k | 78.36 |
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Mastercard Incorporated Cl A (MA) | 1.1 | $9.6M | -2% | 27k | 363.41 |
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Caterpillar (CAT) | 1.1 | $9.6M | -5% | 42k | 228.84 |
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Nike CL B (NKE) | 1.1 | $9.5M | 78k | 122.64 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $9.5M | NEW | 64k | 149.54 |
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Select Sector Spdr Tr Energy (XLE) | 1.1 | $9.3M | +30% | 112k | 82.83 |
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UnitedHealth (UNH) | 1.1 | $9.2M | -3% | 20k | 472.59 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $9.2M | +149% | 115k | 80.66 |
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Nextera Energy (NEE) | 1.1 | $9.1M | -2% | 118k | 77.08 |
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Home Depot (HD) | 1.0 | $9.0M | -4% | 31k | 295.12 |
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 1.0 | $9.0M | +83% | 106k | 84.68 |
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Lam Research Corporation (LRCX) | 1.0 | $8.9M | 17k | 530.12 |
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Vanguard World Mega Grwth Ind (MGK) | 1.0 | $8.7M | 43k | 204.51 |
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Select Sector Spdr Tr Financial (XLF) | 1.0 | $8.7M | -41% | 271k | 32.15 |
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Costco Wholesale Corporation (COST) | 1.0 | $8.7M | -2% | 18k | 496.87 |
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Intuit (INTU) | 1.0 | $8.7M | +2% | 19k | 445.83 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $8.7M | 66k | 130.31 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $8.6M | -2% | 34k | 250.16 |
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Prologis (PLD) | 1.0 | $8.6M | 69k | 124.77 |
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Dollar General (DG) | 1.0 | $8.5M | -3% | 41k | 210.46 |
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Zoetis Cl A (ZTS) | 0.9 | $8.1M | 49k | 166.44 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $8.1M | +6% | 81k | 99.64 |
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Danaher Corporation (DHR) | 0.9 | $7.9M | 31k | 252.04 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $7.9M | 37k | 210.92 |
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Kla Corp Com New (KLAC) | 0.9 | $7.8M | NEW | 20k | 399.17 |
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Eli Lilly & Co. (LLY) | 0.8 | $7.3M | +2% | 21k | 343.42 |
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Amazon (AMZN) | 0.8 | $6.9M | -22% | 66k | 103.29 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $6.8M | 75k | 90.55 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $6.6M | -2% | 65k | 101.02 |
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Us Bancorp Del Com New (USB) | 0.8 | $6.6M | +2% | 182k | 36.05 |
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Pioneer Natural Resources (PXD) | 0.8 | $6.5M | 32k | 204.24 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $4.4M | +14% | 62k | 71.52 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.9M | +31% | 38k | 103.73 |
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Owl Rock Capital Corporation (ORCC) | 0.4 | $3.8M | -4% | 298k | 12.61 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $3.6M | 57k | 63.89 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $3.5M | 282k | 12.47 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.7M | -7% | 51k | 53.47 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.7M | +43% | 53k | 50.66 |
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Ares Capital Corporation (ARCC) | 0.3 | $2.6M | 140k | 18.27 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.5M | +10% | 17k | 152.26 |
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Sixth Street Specialty Lending (TSLX) | 0.3 | $2.5M | -2% | 136k | 18.30 |
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Oaktree Specialty Lending Corp (OCSL) | 0.2 | $2.1M | NEW | 111k | 18.77 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.1M | -11% | 5.0k | 411.08 |
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Hydrofarm Holdings Group Ord (HYFM) | 0.2 | $2.0M | +2% | 1.2M | 1.73 |
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Pfizer (PFE) | 0.2 | $1.9M | +198% | 47k | 40.80 |
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Starwood Property Trust (STWD) | 0.2 | $1.8M | 104k | 17.69 |
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Bank of America Corporation (BAC) | 0.2 | $1.6M | NEW | 56k | 28.60 |
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CVS Caremark Corporation (CVS) | 0.2 | $1.5M | +658% | 20k | 74.31 |
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Meta Platforms Cl A (META) | 0.2 | $1.5M | -73% | 7.1k | 211.94 |
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Pepsi (PEP) | 0.2 | $1.5M | -3% | 8.0k | 182.30 |
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Walt Disney Company (DIS) | 0.2 | $1.4M | +129% | 14k | 100.13 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.4M | -16% | 13k | 104.68 |
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Paypal Holdings (PYPL) | 0.2 | $1.3M | NEW | 18k | 75.94 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | -62% | 12k | 104.00 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.2M | 14k | 88.77 |
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $1.2M | +17% | 25k | 48.31 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.2M | +20% | 20k | 58.54 |
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Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | +47% | 32k | 34.58 |
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Intel Corporation (INTC) | 0.1 | $1.1M | NEW | 34k | 32.67 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | 10k | 105.50 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | -4% | 4.3k | 244.33 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | +5% | 3.7k | 285.81 |
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Ishares Msci World Etf (URTH) | 0.1 | $1000k | 8.5k | 117.67 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $995k | 2.2k | 458.41 |
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At&t (T) | 0.1 | $977k | 51k | 19.25 |
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PacWest Ban (PACW) | 0.1 | $973k | NEW | 100k | 9.73 |
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Marsh & McLennan Companies (MMC) | 0.1 | $952k | +5% | 5.7k | 166.55 |
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Hanesbrands (HBI) | 0.1 | $950k | +28% | 181k | 5.26 |
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Nuveen Insd Dividend Advantage (NVG) | 0.1 | $948k | 80k | 11.78 |
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Wells Fargo & Company (WFC) | 0.1 | $946k | NEW | 25k | 37.38 |
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Johnson & Johnson (JNJ) | 0.1 | $930k | -9% | 6.0k | 155.00 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $923k | -20% | 28k | 32.49 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $905k | 12k | 76.49 |
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International Paper Company (IP) | 0.1 | $902k | NEW | 25k | 36.06 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $897k | -37% | 5.7k | 156.78 |
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Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $846k | 67k | 12.63 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $823k | +42% | 29k | 28.77 |
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Omega Healthcare Investors (OHI) | 0.1 | $822k | NEW | 30k | 27.41 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $820k | -33% | 5.9k | 138.11 |
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Verizon Communications (VZ) | 0.1 | $816k | 21k | 38.89 |
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PennantPark Investment (PNNT) | 0.1 | $803k | 152k | 5.28 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $796k | +19% | 30k | 26.95 |
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Stryker Corporation (SYK) | 0.1 | $771k | -2% | 2.7k | 285.47 |
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Procter & Gamble Company (PG) | 0.1 | $771k | +11% | 5.2k | 148.69 |
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General Motors Company (GM) | 0.1 | $749k | NEW | 20k | 36.68 |
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Citigroup Com New (C) | 0.1 | $723k | -39% | 15k | 46.89 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $723k | -31% | 3.5k | 204.10 |
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United Sts Nat Gas Unit Par (UNG) | 0.1 | $694k | +400% | 100k | 6.94 |
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Sun Life Financial (SLF) | 0.1 | $693k | -12% | 15k | 46.70 |
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Silverbow Resources (SBOW) | 0.1 | $686k | +50% | 30k | 22.85 |
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Thermo Fisher Scientific (TMO) | 0.1 | $677k | -3% | 1.2k | 576.37 |
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Visa Com Cl A (V) | 0.1 | $676k | +5% | 3.0k | 225.46 |
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Snap Cl A (SNAP) | 0.1 | $673k | NEW | 60k | 11.21 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $654k | -39% | 4.3k | 151.01 |
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Ishares Tr S&p 100 Etf (OEF) | 0.1 | $639k | -13% | 3.4k | 187.04 |
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Exxon Mobil Corporation (XOM) | 0.1 | $585k | -8% | 5.3k | 109.66 |
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Docusign (DOCU) | 0.1 | $583k | NEW | 10k | 58.30 |
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3M Company (MMM) | 0.1 | $554k | NEW | 5.3k | 105.11 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $543k | NEW | 2.9k | 189.56 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $526k | -63% | 3.9k | 134.07 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $496k | +120% | 1.6k | 308.77 |
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Unity Software (U) | 0.1 | $487k | NEW | 15k | 32.44 |
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Automatic Data Processing (ADP) | 0.1 | $486k | -3% | 2.2k | 222.63 |
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Msci (MSCI) | 0.1 | $476k | 850.00 | 559.69 |
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Ishares Tr Core Div Grwth (DGRO) | 0.1 | $446k | +25% | 8.9k | 49.99 |
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McDonald's Corporation (MCD) | 0.1 | $443k | 1.6k | 279.61 |
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Abbvie (ABBV) | 0.1 | $437k | 2.7k | 159.37 |
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Berkshire Hills Ban (BHLB) | 0.0 | $414k | NEW | 17k | 25.06 |
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Lululemon Athletica (LULU) | 0.0 | $409k | NEW | 1.1k | 364.19 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $402k | 4.8k | 83.04 |
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Honeywell International (HON) | 0.0 | $402k | 2.1k | 191.12 |
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Twilio Cl A (TWLO) | 0.0 | $400k | NEW | 6.0k | 66.63 |
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Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $397k | 14k | 27.49 |
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United Parcel Service CL B (UPS) | 0.0 | $395k | -2% | 2.0k | 193.99 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $374k | NEW | 6.1k | 60.93 |
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Becton, Dickinson and (BDX) | 0.0 | $361k | -34% | 1.5k | 247.54 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $346k | +6% | 899.00 | 385.37 |
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Waste Management (WM) | 0.0 | $345k | -2% | 2.1k | 163.17 |
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Agilent Technologies Inc C ommon (A) | 0.0 | $340k | 2.5k | 138.34 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $338k | -2% | 3.7k | 91.05 |
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Texas Capital Bancshares (TCBI) | 0.0 | $338k | +11% | 6.9k | 48.96 |
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Abbott Laboratories (ABT) | 0.0 | $334k | 3.3k | 101.26 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $319k | 10k | 31.22 |
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Chevron Corporation (CVX) | 0.0 | $315k | +2% | 1.9k | 163.20 |
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Equifax (EFX) | 0.0 | $314k | -3% | 1.6k | 202.84 |
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Ishares Tr Ishares Biotech (IBB) | 0.0 | $314k | NEW | 2.4k | 129.16 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $308k | -59% | 2.4k | 129.46 |
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Lowe's Companies (LOW) | 0.0 | $304k | +27% | 1.5k | 199.97 |
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Amphenol Corp Cl A (APH) | 0.0 | $303k | -3% | 3.7k | 81.72 |
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Broadridge Financial Solutions (BR) | 0.0 | $283k | -3% | 1.9k | 146.57 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $282k | -92% | 4.2k | 67.69 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $281k | +2% | 7.0k | 40.40 |
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Illinois Tool Works (ITW) | 0.0 | $279k | 1.1k | 243.45 |
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Synopsys (SNPS) | 0.0 | $278k | 720.00 | 386.25 |
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Lyft Cl A Com (LYFT) | 0.0 | $278k | -57% | 30k | 9.27 |
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salesforce (CRM) | 0.0 | $274k | NEW | 1.4k | 199.78 |
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MiMedx (MDXG) | 0.0 | $273k | 80k | 3.41 |
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Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $271k | NEW | 5.0k | 54.18 |
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Adams Express Company (ADX) | 0.0 | $269k | 17k | 15.55 |
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Ecolab (ECL) | 0.0 | $260k | 1.6k | 165.53 |
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Ford Motor Company (F) | 0.0 | $252k | 20k | 12.60 |
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Republic Services (RSG) | 0.0 | $251k | 1.9k | 135.22 |
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Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $249k | NEW | 10k | 24.93 |
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Global Net Lease Com New (GNL) | 0.0 | $247k | 19k | 12.86 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $246k | NEW | 361.00 | 680.71 |
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Cabot Oil & Gas Corporation (CTRA) | 0.0 | $245k | NEW | 10k | 24.54 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $245k | 957.00 | 255.47 |
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Sofi Technologies (SOFI) | 0.0 | $243k | NEW | 40k | 6.07 |
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Moody's Corporation (MCO) | 0.0 | $240k | -3% | 784.00 | 306.02 |
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Illumina (ILMN) | 0.0 | $239k | NEW | 1.0k | 232.55 |
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Coca-Cola Company (KO) | 0.0 | $237k | +2% | 3.8k | 62.03 |
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $235k | NEW | 10k | 23.02 |
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Cisco Systems (CSCO) | 0.0 | $222k | NEW | 4.2k | 52.27 |
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Dermtech Ord ord (DMTK) | 0.0 | $221k | +100% | 60k | 3.68 |
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Advanced Micro Devices (AMD) | 0.0 | $218k | NEW | 2.2k | 98.01 |
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Bristol Myers Squibb (BMY) | 0.0 | $212k | 3.1k | 69.31 |
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Fortinet (FTNT) | 0.0 | $209k | NEW | 3.2k | 66.46 |
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Ishares Tr Core High Dv Etf (HDV) | 0.0 | $209k | 2.1k | 101.66 |
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Immatics SHS (IMTX) | 0.0 | $207k | +200% | 30k | 6.90 |
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Northrop Grumman Corporation (NOC) | 0.0 | $206k | 447.00 | 461.72 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $186k | 12k | 15.10 |
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Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $171k | +100% | 20k | 8.54 |
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Cytosorbents Corp Com New (CTSO) | 0.0 | $127k | -23% | 38k | 3.37 |
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Docgo (DCGO) | 0.0 | $115k | 13k | 8.65 |
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Open Lending Corp Com Cl A (LPRO) | 0.0 | $103k | 15k | 7.04 |
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Butterfly Network Com Cl A (BFLY) | 0.0 | $94k | +66% | 50k | 1.88 |
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Medical Properties Trust (MPW) | 0.0 | $85k | NEW | 10k | 8.22 |
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Smartrent Com Cl A (SMRT) | 0.0 | $64k | 25k | 2.55 |
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Icad Com New (ICAD) | 0.0 | $55k | +149% | 44k | 1.24 |
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Nrx Pharmaceuticals (NRXP) | 0.0 | $42k | 63k | 0.66 |
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Clover Health Investments Com Cl A (CLOV) | 0.0 | $25k | 30k | 0.85 |
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Meta Materials (MMAT) | 0.0 | $25k | +100% | 60k | 0.41 |
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Acelrx Pharmaceuticals Com New (ACRX) | 0.0 | $14k | 22k | 0.66 |
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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 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
- 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