Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of Dec. 31, 2022

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 170 positions in its portfolio as reported in the December 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) 20.3 $167M 475k 351.34
Ishares Tr Rus Mid Cap Etf (IWR) 7.7 $63M 938k 67.45
Ishares Tr Core Msci Eafe (IEFA) 4.9 $40M 650k 61.64
Ishares Tr S&p 500 Val Etf (IVE) 4.1 $33M 231k 145.07
Apple (AAPL) 2.3 $19M 146k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $17M 44k 382.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $17M 398k 41.97
Select Sector Spdr Tr Financial (XLF) 1.9 $16M 465k 34.20
Vanguard Index Fds Large Cap Etf (VV) 1.9 $16M 91k 174.20
NVIDIA Corporation (NVDA) 1.8 $15M 101k 146.14
Starbucks Corporation (SBUX) 1.7 $14M 142k 99.20
Deere & Company (DE) 1.6 $13M 31k 428.76
Ishares Tr Rus 1000 Etf (IWB) 1.4 $12M 55k 210.52
Lockheed Martin Corporation (LMT) 1.4 $11M 23k 486.49
TJX Companies (TJX) 1.3 $11M 138k 79.60
UnitedHealth (UNH) 1.3 $11M 20k 530.18
Caterpillar (CAT) 1.3 $11M 44k 239.56
Dollar General (DG) 1.3 $10M 42k 246.25
Microsoft Corporation (MSFT) 1.2 $10M 42k 239.82
Nextera Energy (NEE) 1.2 $10M 122k 83.60
Home Depot (HD) 1.2 $10M 32k 315.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $9.6M 129k 74.55
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.2 $9.5M 58k 163.57
Texas Instruments Incorporated (TXN) 1.2 $9.5M 57k 165.22
Mastercard Incorporated Cl A (MA) 1.1 $9.4M 27k 347.73
Nike CL B (NKE) 1.1 $9.3M 79k 117.01
JPMorgan Chase & Co. (JPM) 1.1 $9.0M 67k 134.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $8.5M 35k 241.89
Danaher Corporation (DHR) 1.0 $8.4M 32k 265.42
Costco Wholesale Corporation (COST) 1.0 $8.2M 18k 456.50
Prologis (PLD) 1.0 $7.8M 69k 112.73
Us Bancorp Del Com New (USB) 0.9 $7.7M 178k 43.61
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.6M 37k 203.81
Eli Lilly & Co. (LLY) 0.9 $7.6M 21k 365.84
Vanguard World Mega Grwth Ind (MGK) 0.9 $7.5M 44k 172.07
Select Sector Spdr Tr Energy (XLE) 0.9 $7.5M 86k 87.47
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $7.4M 76k 96.99
Intuit (INTU) 0.9 $7.4M 19k 389.22
Pioneer Natural Resources 0.9 $7.2M 32k 228.39
Amazon (AMZN) 0.9 $7.2M 86k 84.00
Lam Research Corporation 0.9 $7.2M 17k 420.30
Zoetis Cl A (ZTS) 0.9 $7.1M 49k 146.55
Vanguard World Mega Cap Val Etf (MGV) 0.8 $6.9M 67k 102.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $6.4M 75k 84.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $4.1M 58k 70.50
Owl Rock Capital Corporation (OBDC) 0.4 $3.6M 312k 11.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $3.6M 46k 77.68
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.6M 54k 65.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.4M 57k 58.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.3M 278k 11.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $3.3M 36k 91.47
Meta Platforms Cl A (META) 0.4 $3.3M 27k 120.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 32k 88.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.8M 55k 50.14
Ares Capital Corporation (ARCC) 0.3 $2.6M 143k 18.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 29k 88.23
Sixth Street Specialty Lending (TSLX) 0.3 $2.5M 139k 17.80
Oaktree Specialty Lending Corp 0.3 $2.3M 342k 6.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.3M 15k 151.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 5.7k 384.21
Starwood Property Trust (STWD) 0.2 $1.9M 104k 18.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M 37k 49.49
Hydrofarm Holdings Group Ord (HYFM) 0.2 $1.7M 1.1M 1.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.7M 16k 104.27
Pepsi (PEP) 0.2 $1.5M 8.3k 180.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.5M 11k 135.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.4M 9.2k 155.15
Kohl's Corporation (KSS) 0.2 $1.3M 50k 25.25
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 8.9k 140.37
Johnson & Johnson (JNJ) 0.1 $1.2M 6.6k 176.65
Citigroup Com New (C) 0.1 $1.2M 25k 45.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.1M 36k 31.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 14k 81.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 10k 108.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $1.0M 22k 47.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $986k 5.2k 191.19
Nuveen Insd Dividend Advantage (NVG) 0.1 $977k 80k 12.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $973k 17k 57.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $972k 4.5k 214.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $961k 2.2k 442.79
Capital One Financial (COF) 0.1 $950k 10k 92.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $936k 3.5k 266.84
At&t (T) 0.1 $934k 51k 18.41
Ishares Msci World Etf (URTH) 0.1 $928k 8.5k 109.25
Marsh & McLennan Companies (MMC) 0.1 $899k 5.4k 165.48
Hanesbrands (HBI) 0.1 $895k 141k 6.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $891k 12k 75.28
Select Sector Spdr Tr Technology (XLK) 0.1 $888k 7.1k 124.44
PennantPark Investment (PNNT) 0.1 $874k 152k 5.75
Verizon Communications (VZ) 0.1 $826k 21k 39.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $823k 67k 12.28
Walgreen Boots Alliance (WBA) 0.1 $806k 22k 37.36
Pfizer (PFE) 0.1 $804k 16k 51.24
Ci Financial Corp (CIXXF) 0.1 $799k 80k 9.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $795k 5.9k 135.85
Sun Life Financial (SLF) 0.1 $788k 17k 46.42
Lyft Cl A Com (LYFT) 0.1 $771k 70k 11.02
Procter & Gamble Company (PG) 0.1 $703k 4.6k 151.56
Stryker Corporation (SYK) 0.1 $680k 2.8k 244.49
Ishares Tr S&p 100 Etf (OEF) 0.1 $673k 3.9k 170.57
Thermo Fisher Scientific (TMO) 0.1 $669k 1.2k 550.69
Exxon Mobil Corporation (XOM) 0.1 $640k 5.8k 110.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $622k 25k 25.04
Barclays Bank Ipth Crude Oil 0.1 $610k 20k 30.50
Visa Com Cl A (V) 0.1 $592k 2.8k 207.76
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $582k 4.0k 145.47
Silverbow Resources (SBOW) 0.1 $566k 20k 28.28
Becton, Dickinson and (BDX) 0.1 $564k 2.2k 254.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $544k 4.0k 135.88
Automatic Data Processing (ADP) 0.1 $543k 2.3k 238.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $542k 20k 27.02
Walt Disney Company (DIS) 0.1 $535k 6.2k 86.88
Honeywell International (HON) 0.1 $451k 2.1k 214.30
Abbvie (ABBV) 0.1 $437k 2.7k 161.61
McDonald's Corporation (MCD) 0.1 $417k 1.6k 263.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $399k 4.8k 82.48
Msci (MSCI) 0.0 $395k 850.00 465.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $392k 14k 27.16
Texas Capital Bancshares (TCBI) 0.0 $374k 6.2k 60.31
Agilent Technologies Inc C ommon (A) 0.0 $367k 2.5k 149.65
United Parcel Service CL B (UPS) 0.0 $363k 2.1k 173.84
Abbott Laboratories (ABT) 0.0 $362k 3.3k 109.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $356k 7.1k 50.00
Waste Management (WM) 0.0 $341k 2.2k 156.88
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $340k 8.0k 42.50
Chevron Corporation (CVX) 0.0 $338k 1.9k 179.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $319k 3.8k 83.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $312k 10k 30.53
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $312k 10k 31.20
Equifax (EFX) 0.0 $311k 1.6k 194.36
Amphenol Corp Cl A (APH) 0.0 $293k 3.8k 76.14
Adobe Systems Incorporated (ADBE) 0.0 $284k 844.00 336.53
United Sts Nat Gas Unit Par 0.0 $282k 20k 14.10
Broadridge Financial Solutions (BR) 0.0 $270k 2.0k 134.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $265k 6.8k 38.98
Illinois Tool Works (ITW) 0.0 $252k 1.1k 220.30
Adams Express Company (ADX) 0.0 $251k 17k 14.54
Intuitive Surgical Com New (ISRG) 0.0 $249k 939.00 265.35
CVS Caremark Corporation (CVS) 0.0 $249k 2.7k 93.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $245k 3.2k 77.51
Northrop Grumman Corporation (NOC) 0.0 $244k 447.00 545.61
Global Net Lease Com New (GNL) 0.0 $241k 19k 12.57
Lowe's Companies (LOW) 0.0 $238k 1.2k 199.24
Coca-Cola Company (KO) 0.0 $236k 3.7k 63.61
Republic Services (RSG) 0.0 $236k 1.8k 128.99
Ford Motor Company (F) 0.0 $233k 20k 11.63
Synopsys (SNPS) 0.0 $230k 720.00 319.29
Ecolab (ECL) 0.0 $228k 1.6k 145.56
Moody's Corporation (MCO) 0.0 $227k 814.00 278.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $225k 1.6k 141.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $225k 727.00 308.90
MiMedx (MDXG) 0.0 $222k 80k 2.78
Bristol Myers Squibb (BMY) 0.0 $220k 3.1k 71.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $214k 2.1k 104.24
Akamai Technologies (AKAM) 0.0 $209k 2.5k 84.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $117k 12k 9.48
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $99k 10k 9.93
Open Lending Corp Com Cl A (LPRO) 0.0 $99k 15k 6.75
Docgo (DCGO) 0.0 $94k 13k 7.07
American Well Corp Cl A 0.0 $91k 32k 2.83
Immatics SHS (IMTX) 0.0 $87k 10k 8.71
Cytosorbents Corp Com New (CTSO) 0.0 $76k 49k 1.55
Butterfly Network Com Cl A (BFLY) 0.0 $74k 30k 2.46
Nrx Pharmaceuticals 0.0 $70k 63k 1.11
Smartrent Com Cl A (SMRT) 0.0 $61k 25k 2.43
Dermtech Ord ord (DMTKQ) 0.0 $53k 30k 1.77
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $49k 22k 2.26
Meta Materials 0.0 $36k 30k 1.19
Icad Com New (ICAD) 0.0 $32k 18k 1.83
Clover Health Investments Com Cl A (CLOV) 0.0 $28k 30k 0.93