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, AAPL, and represent 42.09% of Texas Capital Bank Wealth Management Services's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$19M), XLY (+$8.2M), GOOGL, GOOG, META, AGG, HYFM, WBA, M, BAC.
- Started 19 new stock positions in MMAT, M, HYFM, XLY, CIXX, MCO, ICAD, APH, KSS, WBA. COF, LYFT, BAC, NRXP, C, DCGO, HBI, RDHL, PYPL.
- Reduced shares in these 10 stocks: , IWR (-$9.5M), XLP (-$7.3M), AMZN (-$5.9M), VOO (-$5.7M), , XLE, XLU, IEFA, SBUX.
- Sold out of its positions in AMD, AKAM, QQQ, MUB, IEUR, MPW, NFLX, JNK, CRM, XLB. XLI, TCBI, MMM, WMT.
- Texas Capital Bank Wealth Management Services was a net seller of stock by $-33M.
- Texas Capital Bank Wealth Management Services has $776M in assets under management (AUM), dropping by -9.97%.
- 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 149 positions in its portfolio as reported in the September 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) | 21.7 | $169M | -3% | 513k | 328.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.3 | $65M | -12% | 1.0M | 62.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $40M | -5% | 766k | 52.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.1 | $32M | -4% | 248k | 128.52 | |
| Apple (AAPL) | 2.7 | $21M | -2% | 152k | 138.20 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $20M | +8030% | 164k | 118.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $17M | 46k | 357.18 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 1.7 | $13M | -3% | 66k | 197.33 | |
| Starbucks Corporation (SBUX) | 1.6 | $12M | -14% | 145k | 84.26 | |
| NVIDIA Corporation (NVDA) | 1.5 | $12M | -4% | 96k | 121.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $11M | +8% | 298k | 36.36 | |
| Dollar General (DG) | 1.4 | $11M | -7% | 45k | 239.86 | |
| UnitedHealth (UNH) | 1.4 | $11M | -6% | 21k | 505.04 | |
| Deere & Company (DE) | 1.4 | $11M | -5% | 32k | 333.88 | |
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| Home Depot (HD) | 1.3 | $10M | +2% | 37k | 275.93 | |
| Nextera Energy (NEE) | 1.3 | $10M | -14% | 128k | 78.41 | |
| Microsoft Corporation (MSFT) | 1.3 | $10M | -10% | 43k | 232.90 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $9.5M | -6% | 25k | 386.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $9.3M | 57k | 163.56 | ||
| Texas Instruments Incorporated (TXN) | 1.2 | $9.2M | -7% | 59k | 154.78 | |
| TJX Companies (TJX) | 1.2 | $9.1M | -13% | 146k | 62.12 | |
| CVS Caremark Corporation (CVS) | 1.2 | $9.0M | -6% | 94k | 95.37 | |
| Costco Wholesale Corporation (COST) | 1.2 | $9.0M | -6% | 19k | 472.25 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $8.9M | -7% | 18k | 507.17 | |
| Digital Realty Trust (DLR) | 1.1 | $8.8M | +12% | 89k | 99.18 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 1.1 | $8.6M | -2% | 58k | 148.60 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.3M | 79k | 104.51 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $8.2M | NEW | 58k | 142.45 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $8.1M | -5% | 29k | 284.35 | |
| Us Bancorp Del Com New (USB) | 1.0 | $8.0M | +10% | 199k | 40.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $8.0M | 36k | 219.25 | ||
| Intuit (INTU) | 1.0 | $7.6M | -17% | 20k | 387.34 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $7.6M | -2% | 44k | 174.29 | |
| Caterpillar (CAT) | 1.0 | $7.6M | -6% | 46k | 164.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $7.3M | +38% | 76k | 96.34 | |
| Zoetis Cl A (ZTS) | 0.9 | $7.3M | -13% | 49k | 148.29 | |
| Nike CL B (NKE) | 0.9 | $7.2M | 86k | 83.12 | ||
| Sherwin-Williams Company (SHW) | 0.9 | $7.1M | -6% | 35k | 204.74 | |
| Lam Research Corporation (LRCX) | 0.9 | $6.8M | -7% | 19k | 366.00 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) | 0.8 | $6.3M | 222k | 28.61 | ||
| Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $6.1M | 68k | 89.91 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $6.0M | 75k | 79.54 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $5.0M | -59% | 75k | 66.73 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $4.5M | -6% | 44k | 102.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.2M | -5% | 22k | 188.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.8M | +1071% | 40k | 95.65 | |
| Meta Platforms Cl A (META) | 0.5 | $3.8M | +277% | 28k | 135.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $3.5M | 61k | 57.86 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $3.4M | -58% | 48k | 72.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | +5089% | 33k | 96.16 | |
| Owl Rock Capital Corporation (ORCC) | 0.4 | $3.0M | +7% | 293k | 10.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.6M | +12% | 19k | 136.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.6M | 7.1k | 358.61 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.5M | +12% | 45k | 56.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $2.5M | -6% | 224k | 11.03 | |
| Amazon (AMZN) | 0.3 | $2.3M | -71% | 21k | 113.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.3M | -4% | 51k | 44.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.1M | -62% | 32k | 65.52 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.2 | $1.8M | NEW | 920k | 1.94 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.8M | 106k | 16.88 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.8M | +34% | 37k | 48.13 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $1.6M | +2% | 100k | 16.34 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | NEW | 52k | 31.40 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $1.5M | -13% | 114k | 13.15 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $1.4M | +2% | 241k | 6.00 | |
| Starwood Property Trust (STWD) | 0.2 | $1.3M | +2% | 74k | 18.22 | |
| Pepsi (PEP) | 0.2 | $1.3M | 8.1k | 163.29 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.3M | 11k | 121.77 | ||
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $1.3M | 9.2k | 138.73 | ||
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.0k | 163.38 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.1M | 14k | 80.16 | ||
| Macy's (M) | 0.1 | $1.1M | NEW | 70k | 15.67 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | NEW | 35k | 30.20 | |
| Citigroup Com New (C) | 0.1 | $1.1M | NEW | 25k | 41.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.0M | -28% | 11k | 94.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $955k | -22% | 4.5k | 210.45 | |
| Capital One Financial (COF) | 0.1 | $942k | NEW | 10k | 92.18 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $939k | -33% | 80k | 11.67 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $926k | +50% | 16k | 57.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $885k | 12k | 74.79 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $872k | -9% | 2.2k | 401.66 | |
| PennantPark Investment (PNNT) | 0.1 | $830k | 152k | 5.46 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $825k | 3.2k | 257.33 | ||
| Verizon Communications (VZ) | 0.1 | $796k | 21k | 37.99 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $788k | +30% | 25k | 31.33 | |
| At&t (T) | 0.1 | $786k | 51k | 15.34 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $708k | +135% | 5.8k | 121.05 | |
| Sun Life Financial (SLF) | 0.1 | $675k | 17k | 39.76 | ||
| Pfizer (PFE) | 0.1 | $668k | -6% | 15k | 43.78 | |
| Lyft Cl A Com (LYFT) | 0.1 | $659k | NEW | 50k | 13.18 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $641k | 3.9k | 162.40 | ||
| Procter & Gamble Company (PG) | 0.1 | $637k | -5% | 5.0k | 126.19 | |
| Walt Disney Company (DIS) | 0.1 | $617k | 6.5k | 94.37 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $581k | -21% | 7.2k | 80.24 | |
| Ci Financial Corp (CIXX) | 0.1 | $574k | NEW | 60k | 9.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $563k | +5% | 3.8k | 149.34 | |
| Automatic Data Processing (ADP) | 0.1 | $562k | 2.5k | 226.34 | ||
| Stryker Corporation (SYK) | 0.1 | $543k | -2% | 2.7k | 202.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $538k | -20% | 17k | 31.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $521k | 2.3k | 222.65 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $508k | 5.8k | 87.26 | ||
| Kohl's Corporation (KSS) | 0.1 | $504k | NEW | 20k | 25.13 | |
| Visa Com Cl A (V) | 0.1 | $437k | 2.5k | 177.79 | ||
| Adams Express Company (ADX) | 0.0 | $368k | 25k | 14.59 | ||
| McDonald's Corporation (MCD) | 0.0 | $365k | 1.6k | 230.43 | ||
| Msci (MSCI) | 0.0 | $359k | 850.00 | 422.35 | ||
| Danaher Corporation (DHR) | 0.0 | $357k | 1.4k | 258.51 | ||
| Abbvie (ABBV) | 0.0 | $351k | 2.6k | 134.07 | ||
| Abbott Laboratories (ABT) | 0.0 | $344k | 3.6k | 96.71 | ||
| Waste Management (WM) | 0.0 | $340k | -3% | 2.1k | 160.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $337k | -28% | 15k | 22.52 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $321k | +6% | 1.5k | 208.31 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $318k | 4.1k | 78.48 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $317k | 7.1k | 44.52 | ||
| United Parcel Service CL B (UPS) | 0.0 | $297k | 1.8k | 161.59 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $288k | 2.4k | 121.52 | ||
| Hanesbrands (HBI) | 0.0 | $278k | NEW | 40k | 6.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $274k | 1.9k | 144.51 | ||
| Equifax (EFX) | 0.0 | $267k | +13% | 1.6k | 171.15 | |
| Paypal Holdings (PYPL) | 0.0 | $262k | NEW | 3.0k | 85.93 | |
| Chevron Corporation (CVX) | 0.0 | $252k | 1.8k | 143.92 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $250k | 4.4k | 57.34 | ||
| Ecolab (ECL) | 0.0 | $247k | -7% | 1.7k | 144.61 | |
| Republic Services (RSG) | 0.0 | $234k | 1.7k | 136.05 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $232k | 844.00 | 274.88 | ||
| MiMedx (MDXG) | 0.0 | $230k | 80k | 2.88 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $227k | 1.2k | 187.76 | ||
| Lowe's Companies (LOW) | 0.0 | $225k | 1.2k | 188.13 | ||
| Ford Motor Company (F) | 0.0 | $224k | 20k | 11.20 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $219k | 3.1k | 71.10 | ||
| Amphenol Corp Cl A (APH) | 0.0 | $212k | NEW | 3.2k | 66.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 447.00 | 469.80 | ||
| Coca-Cola Company (KO) | 0.0 | $208k | 3.7k | 56.05 | ||
| Synopsys (SNPS) | 0.0 | $208k | 680.00 | 305.88 | ||
| Illinois Tool Works (ITW) | 0.0 | $207k | 1.1k | 180.94 | ||
| Global Net Lease Com New (GNL) | 0.0 | $205k | 19k | 10.67 | ||
| Moody's Corporation (MCO) | 0.0 | $203k | NEW | 834.00 | 243.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $142k | 12k | 11.51 | ||
| Docgo (DCGO) | 0.0 | $132k | NEW | 13k | 9.92 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $118k | 15k | 8.04 | ||
| American Well Corp Cl A (AMWL) | 0.0 | $116k | 32k | 3.60 | ||
| Acelrx Pharmaceuticals (ACRX) | 0.0 | $90k | +437% | 430k | 0.21 | |
| Cytosorbents Corp Com New (CTSO) | 0.0 | $67k | 49k | 1.37 | ||
| Smartrent Com Cl A (SMRT) | 0.0 | $57k | 25k | 2.26 | ||
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $51k | 30k | 1.70 | ||
| Nrx Pharmaceuticals (NRXP) | 0.0 | $47k | NEW | 63k | 0.74 | |
| Icad Com New (ICAD) | 0.0 | $37k | NEW | 18k | 2.09 | |
| Meta Materials (MMAT) | 0.0 | $19k | NEW | 30k | 0.63 | |
| Redhill Biopharma Sponsored Ads (RDHL) | 0.0 | $19k | NEW | 37k | 0.51 | |
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 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