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