Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of Sept. 30, 2023

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 209 positions in its portfolio as reported in the September 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) 21.9 $174M 444k 392.70
Ishares Tr Rus Mid Cap Etf (IWR) 7.0 $56M 801k 69.25
Ishares Tr Core Msci Eafe (IEFA) 6.7 $53M 831k 64.35
NVIDIA Corporation (NVDA) 3.5 $28M 63k 434.99
Apple (AAPL) 2.7 $21M 124k 171.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $18M 411k 43.72
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $18M 114k 153.84
Vanguard Index Fds Large Cap Etf (VV) 2.0 $16M 83k 195.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $15M 36k 427.48
Ishares Tr Russell 2000 Etf (IWM) 1.8 $15M 82k 176.74
Ishares Tr Rus 1000 Etf (IWB) 1.5 $12M 49k 234.91
Magnolia Oil & Gas Corp Cl A (MGY) 1.5 $12M 503k 22.91
Starbucks Corporation (SBUX) 1.3 $11M 116k 91.27
Microsoft Corporation (MSFT) 1.3 $10M 33k 315.75
Vanguard World Mega Grwth Ind (MGK) 1.2 $9.7M 43k 226.90
Deere & Company (DE) 1.2 $9.5M 25k 377.38
Eli Lilly & Co. (LLY) 1.1 $9.1M 17k 537.13
Caterpillar (CAT) 1.1 $8.8M 32k 273.00
TJX Companies (TJX) 1.1 $8.8M 99k 88.88
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.1 $8.5M 101k 84.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $8.2M 33k 249.35
Mastercard Incorporated Cl A (MA) 1.0 $8.2M 21k 395.91
Costco Wholesale Corporation (COST) 1.0 $8.1M 14k 564.95
UnitedHealth (UNH) 1.0 $8.1M 16k 504.18
Lam Research Corporation 1.0 $8.0M 13k 626.76
Intuit (INTU) 1.0 $7.7M 15k 510.93
JPMorgan Chase & Co. (JPM) 1.0 $7.7M 53k 145.02
Home Depot (HD) 0.9 $7.2M 24k 302.16
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.2M 35k 208.24
Pioneer Natural Resources 0.9 $7.2M 31k 229.55
Kla Corp Com New (KLAC) 0.9 $7.1M 15k 458.67
Lockheed Martin Corporation (LMT) 0.9 $7.1M 17k 408.96
Zoetis Cl A (ZTS) 0.9 $6.8M 39k 173.98
Texas Instruments Incorporated (TXN) 0.9 $6.8M 43k 159.01
Danaher Corporation (DHR) 0.8 $6.7M 27k 248.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $6.7M 474k 14.03
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $6.6M 70k 94.04
Vanguard World Mega Cap Val Etf (MGV) 0.8 $6.5M 65k 101.40
Prologis (PLD) 0.8 $6.2M 56k 112.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $6.2M 128k 48.10
Nike CL B (NKE) 0.8 $6.1M 64k 95.62
Morgan Stanley Com New (MS) 0.7 $5.6M 69k 81.67
Nextera Energy (NEE) 0.7 $5.3M 92k 57.29
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.5M 66k 68.92
Owl Rock Capital Corporation (OBDC) 0.5 $4.1M 300k 13.85
Dollar General (DG) 0.5 $3.7M 35k 105.81
Amazon (AMZN) 0.4 $3.2M 26k 127.12
Sixth Street Specialty Lending (TSLX) 0.4 $2.9M 140k 20.44
Ares Capital Corporation (ARCC) 0.4 $2.8M 143k 19.47
Bank of America Corporation (BAC) 0.3 $2.6M 94k 27.38
Walgreen Boots Alliance (WBA) 0.3 $2.5M 113k 22.24
Starwood Property Trust (STWD) 0.3 $2.5M 129k 19.35
United Sts Nat Gas Unit Par 0.3 $2.3M 340k 6.83
Oaktree Specialty Lending Corp (OCSL) 0.3 $2.3M 114k 20.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.2M 15k 151.82
Pfizer (PFE) 0.3 $2.2M 65k 33.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 15k 128.74
Select Sector Spdr Tr Communication (XLC) 0.2 $1.8M 28k 65.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.8M 31k 58.93
Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 11k 163.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 26k 68.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 12k 130.86
Hydrofarm Holdings Group Ord (HYFM) 0.2 $1.6M 1.3M 1.22
Verizon Communications (VZ) 0.2 $1.5M 47k 32.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.3M 23k 57.60
Paypal Holdings (PYPL) 0.2 $1.3M 21k 58.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.2M 40k 31.45
Intel Corporation (INTC) 0.2 $1.2M 34k 35.55
Exxon Mobil Corporation (XOM) 0.2 $1.2M 10k 117.58
Pepsi (PEP) 0.2 $1.2M 7.1k 169.43
Hanesbrands (HBI) 0.1 $1.2M 301k 3.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 9.0k 131.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.3k 265.99
Fidelity National Information Services (FIS) 0.1 $1.1M 21k 55.27
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.6k 429.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 12k 94.83
International Paper Company (IP) 0.1 $1.1M 30k 35.47
Kohl's Corporation (KSS) 0.1 $1.0M 50k 20.96
PennantPark Investment (PNNT) 0.1 $1.0M 152k 6.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $983k 3.2k 307.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $978k 33k 29.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $977k 9.5k 102.86
Meta Platforms Cl A (META) 0.1 $971k 3.2k 300.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $948k 2.1k 456.64
Macy's (M) 0.1 $929k 80k 11.61
Altria (MO) 0.1 $878k 21k 42.05
Marsh & McLennan Companies (MMC) 0.1 $873k 4.6k 190.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $861k 22k 39.21
Dominion Resources (D) 0.1 $857k 19k 44.67
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $835k 5.1k 162.88
Comerica Incorporated (CMA) 0.1 $831k 20k 41.55
Blackstone Secd Lending Common Stock (BXSL) 0.1 $821k 30k 27.36
Procter & Gamble Company (PG) 0.1 $813k 5.6k 145.86
Vanguard Index Fds Value Etf (VTV) 0.1 $792k 5.7k 137.93
Ishares Msci World Etf (URTH) 0.1 $767k 6.4k 120.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $734k 7.1k 103.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $726k 7.7k 94.19
Sun Life Financial (SLF) 0.1 $725k 15k 48.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $718k 3.4k 212.41
Twilio Cl A (TWLO) 0.1 $702k 12k 58.53
Foot Locker (FL) 0.1 $694k 40k 17.35
Johnson & Johnson (JNJ) 0.1 $693k 4.5k 155.75
Citigroup Com New (C) 0.1 $673k 16k 41.13
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $653k 30k 21.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $652k 8.7k 75.17
Unity Software (U) 0.1 $628k 20k 31.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $626k 23k 27.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $598k 13k 46.47
Stryker Corporation (SYK) 0.1 $586k 2.1k 273.27
Texas Capital Bancshares (TCBI) 0.1 $578k 9.8k 58.90
Visa Com Cl A (V) 0.1 $553k 2.4k 229.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $552k 11k 51.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $548k 6.0k 90.63
Public Storage (PSA) 0.1 $544k 2.1k 263.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $542k 2.9k 189.07
Workday Cl A (WDAY) 0.1 $541k 2.5k 214.85
Realty Income (O) 0.1 $539k 11k 49.94
Abbvie (ABBV) 0.1 $529k 3.6k 149.06
At&t (T) 0.1 $518k 35k 15.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $507k 1.4k 350.30
Docusign (DOCU) 0.1 $504k 12k 42.00
Nuveen Insd Dividend Advantage (NVG) 0.1 $502k 49k 10.31
Rivian Automotive Com Cl A (RIVN) 0.1 $486k 20k 24.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $484k 19k 26.11
3M Company (MMM) 0.1 $474k 5.1k 93.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $473k 15k 31.82
Thermo Fisher Scientific (TMO) 0.1 $461k 910.00 506.17
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $458k 11k 40.44
Snap Cl A (SNAP) 0.1 $446k 50k 8.91
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $435k 20k 21.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $421k 6.0k 69.78
Automatic Data Processing (ADP) 0.1 $409k 1.7k 240.58
Target Corporation (TGT) 0.1 $399k 3.6k 110.57
Msci (MSCI) 0.1 $398k 776.00 513.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $395k 5.5k 71.44
Paramount Global Class B Com (PARA) 0.0 $387k 30k 12.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $385k 32k 11.97
Adobe Systems Incorporated (ADBE) 0.0 $377k 740.00 509.90
Chevron Corporation (CVX) 0.0 $376k 2.2k 168.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $356k 7.2k 49.53
Abbott Laboratories (ABT) 0.0 $354k 3.7k 96.85
Kinder Morgan (KMI) 0.0 $339k 21k 16.58
International Business Machines (IBM) 0.0 $337k 2.4k 140.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $335k 2.0k 167.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $334k 3.7k 91.35
Omega Healthcare Investors (OHI) 0.0 $332k 10k 33.16
Synopsys (SNPS) 0.0 $331k 722.00 458.97
Lowe's Companies (LOW) 0.0 $323k 1.6k 207.89
Qualcomm (QCOM) 0.0 $315k 2.8k 111.06
McDonald's Corporation (MCD) 0.0 $304k 1.2k 263.34
Honeywell International (HON) 0.0 $291k 1.6k 184.75
Us Bancorp Del Com New (USB) 0.0 $288k 8.7k 33.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $288k 3.8k 75.67
Broadridge Financial Solutions (BR) 0.0 $288k 1.6k 179.05
Illumina (ILMN) 0.0 $279k 2.0k 137.28
Oracle Corporation (ORCL) 0.0 $274k 2.6k 105.92
Amgen (AMGN) 0.0 $265k 987.00 268.76
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $264k 10k 25.40
Waste Management (WM) 0.0 $264k 1.7k 152.44
Republic Services (RSG) 0.0 $261k 1.8k 142.51
Mid-America Apartment (MAA) 0.0 $259k 2.0k 128.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $258k 8.6k 30.15
Equifax (EFX) 0.0 $251k 1.4k 183.18
Stanley Black & Decker (SWK) 0.0 $251k 3.0k 83.58
Illinois Tool Works (ITW) 0.0 $247k 1.1k 230.34
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $240k 5.0k 47.97
Sofi Technologies (SOFI) 0.0 $240k 30k 7.99
Amphenol Corp Cl A (APH) 0.0 $236k 2.8k 83.99
Cisco Systems (CSCO) 0.0 $235k 4.4k 53.75
Wells Fargo & Company (WFC) 0.0 $232k 5.7k 40.86
KB Home (KBH) 0.0 $231k 5.0k 46.28
Advanced Micro Devices (AMD) 0.0 $230k 2.2k 102.82
Valero Energy Corporation (VLO) 0.0 $228k 1.6k 141.72
Brinker International (EAT) 0.0 $221k 7.0k 31.59
Tesla Motors (TSLA) 0.0 $221k 883.00 250.22
Mayville Engineering (MEC) 0.0 $219k 20k 10.97
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $214k 4.4k 48.43
salesforce (CRM) 0.0 $214k 1.1k 202.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $211k 359.00 588.66
Adams Express Company (ADX) 0.0 $209k 13k 16.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $203k 2.1k 98.89
Northrop Grumman Corporation (NOC) 0.0 $203k 460.00 440.62
Ecolab (ECL) 0.0 $201k 1.2k 169.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $201k 1.0k 200.64
Mp Materials Corp Com Cl A (MP) 0.0 $191k 10k 19.10
Global Net Lease Com New (GNL) 0.0 $185k 19k 9.61
Richardson Electronics (RELL) 0.0 $164k 15k 10.93
Lyft Cl A Com (LYFT) 0.0 $158k 15k 10.54
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $142k 10k 14.18
Quipt Home Medical Corporation (QIPT) 0.0 $127k 25k 5.09
Neogenomics Com New (NEO) 0.0 $123k 10k 12.30
Luna Innovations Incorporated (LUNA) 0.0 $117k 20k 5.86
Immatics SHS (IMTX) 0.0 $116k 10k 11.58
Open Lending Corp (LPRO) 0.0 $107k 15k 7.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $102k 20k 5.10
Icad Com New (ICAD) 0.0 $93k 44k 2.11
Dermtech Ord ord (DMTKQ) 0.0 $86k 60k 1.44
Denison Mines Corp (DNN) 0.0 $83k 50k 1.65
Butterfly Network Com Cl A (BFLY) 0.0 $59k 50k 1.18
Cytosorbents Corp Com New (CTSO) 0.0 $58k 31k 1.88
Walt Disney Company (DIS) 0.0 $58k 36k 1.58
In8bio (INAB) 0.0 $44k 42k 1.04
Select Sector Spdr Tr Energy (XLE) 0.0 $41k 10k 4.10
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $36k 10k 3.60
Regis Corporation 0.0 $35k 50k 0.70
General Motors Company (GM) 0.0 $23k 10k 2.29
Heartbeam (BEAT) 0.0 $22k 10k 2.15
Nrx Pharmaceuticals 0.0 $17k 63k 0.26
Southwest Airlines (LUV) 0.0 $6.9k 32k 0.22