Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of June 30, 2023

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 226 positions in its portfolio as reported in the June 2023 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) 20.1 $186M 457k 407.28
Ishares Tr Rus Mid Cap Etf (IWR) 7.1 $66M 906k 73.03
Ishares Tr Core Msci Eafe (IEFA) 6.3 $59M 870k 67.50
Apple (AAPL) 3.0 $28M 146k 193.97
NVIDIA Corporation (NVDA) 2.6 $24M 56k 423.02
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $20M 126k 161.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $20M 425k 46.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $18M 41k 443.28
Ishares Tr Russell 2000 Etf (IWM) 1.9 $17M 93k 187.27
Vanguard Index Fds Large Cap Etf (VV) 1.8 $17M 83k 202.72
Microsoft Corporation (MSFT) 1.5 $14M 42k 340.54
Starbucks Corporation (SBUX) 1.5 $14M 136k 99.06
Ishares Tr Rus 1000 Etf (IWB) 1.3 $13M 51k 243.74
Deere & Company (DE) 1.3 $12M 29k 405.18
TJX Companies (TJX) 1.2 $11M 126k 84.79
Lam Research Corporation 1.1 $11M 17k 642.87
Magnolia Oil & Gas Corp Cl A (MGY) 1.1 $11M 503k 20.90
Mastercard Incorporated Cl A (MA) 1.1 $10M 26k 393.30
Vanguard World Mega Grwth Ind (MGK) 1.1 $10M 43k 235.32
Caterpillar (CAT) 1.1 $10M 41k 246.05
Lockheed Martin Corporation (LMT) 1.1 $9.9M 22k 460.38
Eli Lilly & Co. (LLY) 1.1 $9.9M 21k 468.99
Texas Instruments Incorporated (TXN) 1.1 $9.8M 54k 180.02
JPMorgan Chase & Co. (JPM) 1.0 $9.7M 67k 145.44
Costco Wholesale Corporation (COST) 1.0 $9.6M 18k 538.39
Kla Corp Com New (KLAC) 1.0 $9.5M 20k 485.01
Home Depot (HD) 1.0 $9.4M 30k 310.64
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.0 $9.2M 104k 88.56
UnitedHealth (UNH) 1.0 $9.1M 19k 480.65
Intuit (INTU) 0.9 $8.7M 19k 458.19
Nextera Energy (NEE) 0.9 $8.6M 117k 74.20
Nike CL B (NKE) 0.9 $8.5M 77k 110.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $8.5M 50k 169.81
Zoetis Cl A (ZTS) 0.9 $8.4M 49k 172.21
Select Sector Spdr Tr Technology (XLK) 0.9 $8.4M 48k 173.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $8.4M 32k 261.48
Prologis (PLD) 0.9 $8.4M 68k 122.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $8.1M 124k 65.44
Select Sector Spdr Tr Communication (XLC) 0.9 $7.9M 122k 65.08
Danaher Corporation (DHR) 0.8 $7.8M 33k 240.00
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $7.6M 77k 97.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $7.4M 582k 12.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $7.3M 75k 97.84
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.3M 33k 220.16
Dollar General (DG) 0.8 $7.1M 42k 169.78
Pioneer Natural Resources 0.7 $6.9M 33k 207.18
Morgan Stanley Com New (MS) 0.7 $6.9M 81k 85.40
Vanguard World Mega Cap Val Etf (MGV) 0.7 $6.7M 65k 103.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $6.2M 123k 50.22
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.2M 71k 72.50
Owl Rock Capital Corporation (OBDC) 0.4 $4.0M 300k 13.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.4M 48k 70.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.7M 50k 54.41
Ares Capital Corporation (ARCC) 0.3 $2.6M 141k 18.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 22k 119.70
Sixth Street Specialty Lending (TSLX) 0.3 $2.6M 137k 18.69
Starwood Property Trust (STWD) 0.3 $2.5M 126k 19.40
Meta Platforms Cl A (META) 0.3 $2.3M 8.2k 286.98
Pfizer (PFE) 0.3 $2.3M 64k 36.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.3M 15k 157.83
CVS Caremark Corporation (CVS) 0.2 $2.2M 32k 69.13
Amazon (AMZN) 0.2 $2.2M 17k 130.36
Oaktree Specialty Lending Corp (OCSL) 0.2 $2.2M 111k 19.43
Walt Disney Company (DIS) 0.2 $1.6M 18k 89.28
Paypal Holdings (PYPL) 0.2 $1.5M 23k 66.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 12k 120.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.1k 445.71
Hanesbrands (HBI) 0.1 $1.4M 301k 4.54
Pepsi (PEP) 0.1 $1.4M 7.4k 185.23
At&t (T) 0.1 $1.3M 82k 15.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 21k 57.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.3k 275.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 12k 97.64
Intel Corporation (INTC) 0.1 $1.1M 34k 33.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.1M 33k 32.11
Hydrofarm Holdings Group Ord (HYFM) 0.1 $1.0M 1.3M 0.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.0M 9.9k 104.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $990k 2.1k 478.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $945k 3.1k 308.58
Nuveen Insd Dividend Advantage (NVG) 0.1 $941k 80k 11.70
Johnson & Johnson (JNJ) 0.1 $917k 5.5k 165.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $914k 5.6k 163.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $896k 29k 30.99
PennantPark Investment (PNNT) 0.1 $896k 152k 5.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $895k 8.4k 106.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $894k 12k 75.57
Snap Cl A (SNAP) 0.1 $888k 75k 11.84
Exxon Mobil Corporation (XOM) 0.1 $884k 8.2k 107.25
Silverbow Resources (SBOW) 0.1 $874k 30k 29.12
Unity Software (U) 0.1 $868k 20k 43.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $824k 20k 40.68
Vanguard Index Fds Value Etf (VTV) 0.1 $816k 5.7k 142.10
Marsh & McLennan Companies (MMC) 0.1 $814k 4.3k 188.08
Ishares Msci World Etf (URTH) 0.1 $795k 6.4k 124.52
General Motors Company (GM) 0.1 $788k 20k 38.56
Verizon Communications (VZ) 0.1 $778k 21k 37.19
Sun Life Financial (SLF) 0.1 $774k 15k 52.12
Procter & Gamble Company (PG) 0.1 $770k 5.1k 151.74
Twilio Cl A (TWLO) 0.1 $763k 12k 63.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $758k 3.4k 220.28
Citigroup Com New (C) 0.1 $748k 16k 46.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $748k 59k 12.78
Thermo Fisher Scientific (TMO) 0.1 $702k 1.3k 521.75
Stryker Corporation (SYK) 0.1 $632k 2.1k 305.09
Visa Com Cl A (V) 0.1 $629k 2.6k 237.51
Docusign (DOCU) 0.1 $613k 12k 51.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $586k 23k 25.30
Abbott Laboratories (ABT) 0.1 $579k 5.3k 109.02
Workday Cl A (WDAY) 0.1 $574k 2.5k 225.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $570k 2.9k 198.89
Charles Schwab Corporation (SCHW) 0.1 $568k 10k 56.68
Wells Fargo & Company (WFC) 0.1 $548k 13k 42.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $547k 1.6k 341.00
Blackstone Secd Lending Common Stock (BXSL) 0.1 $547k 20k 27.36
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $546k 12k 47.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $543k 3.9k 138.38
MiMedx (MDXG) 0.1 $529k 80k 6.61
3M Company (MMM) 0.1 $528k 5.3k 100.09
Ishares Tr S&p 100 Etf (OEF) 0.1 $505k 2.4k 207.06
McDonald's Corporation (MCD) 0.1 $491k 1.6k 298.46
Abbvie (ABBV) 0.1 $474k 3.5k 134.73
Target Corporation (TGT) 0.1 $467k 3.5k 131.90
Texas Capital Bancshares (TCBI) 0.1 $465k 9.0k 51.50
Antero Res (AR) 0.0 $461k 20k 23.03
Omega Healthcare Investors (OHI) 0.0 $460k 15k 30.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $447k 16k 27.32
Adobe Systems Incorporated (ADBE) 0.0 $434k 888.00 488.99
Southwest Airlines (LUV) 0.0 $417k 12k 36.21
Msci (MSCI) 0.0 $399k 851.00 469.29
Ishares Tr Core Divid Etf (DIVB) 0.0 $383k 10k 38.25
Illumina (ILMN) 0.0 $380k 2.0k 187.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $371k 4.4k 83.56
Automatic Data Processing (ADP) 0.0 $370k 1.7k 219.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $367k 7.1k 51.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $359k 3.7k 96.63
Select Sector Spdr Tr Financial (XLF) 0.0 $357k 11k 33.71
Chevron Corporation (CVX) 0.0 $356k 2.3k 157.35
Ecolab (ECL) 0.0 $353k 1.9k 186.69
Capital One Financial (COF) 0.0 $353k 3.2k 109.37
Us Bancorp Del Com New (USB) 0.0 $352k 11k 33.04
International Business Machines (IBM) 0.0 $346k 2.6k 133.81
Lowe's Companies (LOW) 0.0 $345k 1.5k 225.73
Select Sector Spdr Tr Energy (XLE) 0.0 $339k 4.2k 81.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $337k 4.5k 75.62
Sofi Technologies (SOFI) 0.0 $334k 40k 8.34
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $333k 40k 8.33
Qualcomm (QCOM) 0.0 $332k 2.8k 119.04
Intuitive Surgical Com New (ISRG) 0.0 $322k 941.00 341.94
Paramount Global Class B Com (PARA) 0.0 $318k 20k 15.91
Adams Express Company (ADX) 0.0 $317k 19k 16.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $317k 12k 26.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $316k 10k 30.93
Honeywell International (HON) 0.0 $315k 1.5k 207.44
Synopsys (SNPS) 0.0 $314k 721.00 435.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $312k 3.8k 82.87
Public Storage (PSA) 0.0 $306k 1.0k 291.88
Oracle Corporation (ORCL) 0.0 $305k 2.6k 119.09
Ford Motor Company (F) 0.0 $303k 20k 15.13
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $303k 10k 30.25
United Parcel Service CL B (UPS) 0.0 $298k 1.7k 179.25
Agilent Technologies Inc C ommon (A) 0.0 $296k 2.5k 120.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $294k 2.0k 146.87
Waste Management (WM) 0.0 $291k 1.7k 173.42
Illinois Tool Works (ITW) 0.0 $287k 1.1k 250.16
Coca-Cola Company (KO) 0.0 $282k 4.7k 60.22
Stanley Black & Decker (SWK) 0.0 $281k 3.0k 93.71
Republic Services (RSG) 0.0 $280k 1.8k 153.17
Equifax (EFX) 0.0 $276k 1.2k 235.30
salesforce (CRM) 0.0 $271k 1.3k 211.26
Foot Locker (FL) 0.0 $271k 10k 27.11
Zions Bancorporation (ZION) 0.0 $269k 10k 26.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $262k 361.00 724.92
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $260k 5.0k 52.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $258k 2.0k 128.83
Brinker International (EAT) 0.0 $256k 7.0k 36.60
Advanced Micro Devices (AMD) 0.0 $256k 2.2k 113.91
Broadridge Financial Solutions (BR) 0.0 $249k 1.5k 165.63
Mayville Engineering (MEC) 0.0 $249k 20k 12.46
Richardson Electronics (RELL) 0.0 $248k 15k 16.50
Amphenol Corp Cl A (APH) 0.0 $243k 2.9k 84.95
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $243k 2.0k 121.41
Macy's (M) 0.0 $241k 15k 16.05
Fortinet (FTNT) 0.0 $239k 3.2k 75.59
Builders FirstSource (BLDR) 0.0 $235k 1.7k 136.00
Kohl's Corporation (KSS) 0.0 $231k 10k 23.05
Valero Energy Corporation (VLO) 0.0 $224k 1.9k 117.28
Amgen (AMGN) 0.0 $217k 978.00 222.02
Cisco Systems (CSCO) 0.0 $213k 4.1k 51.74
Comerica Incorporated (CMA) 0.0 $212k 5.0k 42.36
Moody's Corporation (MCO) 0.0 $210k 605.00 347.72
Applied Materials (AMAT) 0.0 $209k 1.4k 144.54
Eaton Corp SHS (ETN) 0.0 $209k 1.0k 201.13
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $208k 10k 20.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $208k 563.00 369.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $207k 2.1k 100.79
EQT Corporation (EQT) 0.0 $206k 5.0k 41.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $205k 3.1k 65.28
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $205k 20k 10.24
Northrop Grumman Corporation (NOC) 0.0 $204k 447.00 456.02
Fmc Corp Com New (FMC) 0.0 $202k 1.9k 104.34
Wal-Mart Stores (WMT) 0.0 $200k 1.3k 157.14
Global Net Lease Com New (GNL) 0.0 $197k 19k 10.28
Luna Innovations Incorporated (LUNA) 0.0 $182k 20k 9.12
Immatics SHS (IMTX) 0.0 $173k 15k 11.54
PacWest Ban 0.0 $163k 20k 8.15
Dermtech Ord ord (DMTKQ) 0.0 $156k 60k 2.60
Open Lending Corp (LPRO) 0.0 $154k 15k 10.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $152k 12k 12.54
Lyft Cl A Com (LYFT) 0.0 $144k 15k 9.59
Quipt Home Medical Corporation (QIPT) 0.0 $134k 25k 5.34
Cytosorbents Corp Com New (CTSO) 0.0 $132k 37k 3.59
Docgo (DCGO) 0.0 $125k 13k 9.37
Butterfly Network Com Cl A (BFLY) 0.0 $115k 50k 2.30
Walgreen Boots Alliance Call Option (WBA) 0.0 $98k 172k 0.57
Smartrent Com Cl A (SMRT) 0.0 $97k 25k 3.83
Medical Properties Trust (MPW) 0.0 $96k 10k 9.26
Icad Com New (ICAD) 0.0 $72k 44k 1.63
United Sts Nat Gas Unit Par Call Option 0.0 $69k 300k 0.23
Denison Mines Corp (DNN) 0.0 $63k 50k 1.25
Regis Corporation 0.0 $55k 50k 1.11
Nrx Pharmaceuticals 0.0 $31k 63k 0.48
Clover Health Investments Com Cl A (CLOV) 0.0 $27k 30k 0.90
Heartbeam (BEAT) 0.0 $24k 10k 2.41
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $24k 22k 1.11
Bank of America Corporation Call Option (BAC) 0.0 $5.7k 48k 0.12
International Paper Company Call Option (IP) 0.0 $900.000000 90k 0.01