Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of Dec. 31, 2023

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 204 positions in its portfolio as reported in the December 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) 28.7 $246M 562k 436.80
Ishares Tr Core Msci Eafe (IEFA) 6.9 $59M 844k 70.35
Ishares Tr Rus Mid Cap Etf (IWR) 5.7 $49M 626k 77.73
NVIDIA Corporation (NVDA) 3.2 $27M 55k 495.22
Apple (AAPL) 2.7 $23M 120k 192.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $20M 411k 47.90
Vanguard Index Fds Large Cap Etf (VV) 2.0 $17M 80k 218.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $14M 30k 475.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $13M 46k 277.15
Microsoft Corporation (MSFT) 1.4 $12M 31k 376.04
Home Depot (HD) 1.4 $12M 33k 346.55
Starbucks Corporation (SBUX) 1.3 $11M 115k 96.01
Magnolia Oil & Gas Corp Cl A (MGY) 1.3 $11M 503k 21.29
Vanguard World Mega Grwth Ind (MGK) 1.2 $10M 39k 259.51
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $9.9M 100k 99.25
Ishares Tr Rus 1000 Etf (IWB) 1.2 $9.9M 38k 262.26
Deere & Company (DE) 1.2 $9.9M 25k 399.87
Lam Research Corporation (LRCX) 1.1 $9.6M 12k 783.23
Eli Lilly & Co. (LLY) 1.1 $9.4M 16k 582.92
Intuit (INTU) 1.0 $8.9M 14k 625.03
TJX Companies (TJX) 1.0 $8.9M 95k 93.81
JPMorgan Chase & Co. (JPM) 1.0 $8.8M 52k 170.10
Costco Wholesale Corporation (COST) 1.0 $8.7M 13k 660.09
Caterpillar (CAT) 1.0 $8.6M 29k 295.67
Kla Corp Com New (KLAC) 1.0 $8.6M 15k 581.30
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.0 $8.6M 91k 93.97
Mastercard Incorporated Cl A (MA) 1.0 $8.5M 20k 426.52
UnitedHealth (UNH) 1.0 $8.2M 16k 526.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $8.1M 160k 51.05
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.8M 33k 232.64
Lockheed Martin Corporation (LMT) 0.9 $7.6M 17k 453.25
Zoetis Cl A (ZTS) 0.9 $7.6M 38k 197.37
Texas Instruments Incorporated (TXN) 0.8 $7.2M 42k 170.46
Prologis (PLD) 0.8 $7.2M 54k 133.30
Nike CL B (NKE) 0.8 $6.8M 62k 108.57
Vanguard World Mega Cap Val Etf (MGV) 0.8 $6.6M 60k 109.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $6.5M 474k 13.80
Morgan Stanley Com New (MS) 0.7 $6.3M 67k 93.25
Oracle Corporation (ORCL) 0.7 $6.2M 59k 105.43
Danaher Corporation (DHR) 0.7 $6.1M 26k 231.34
Amazon (AMZN) 0.6 $5.5M 36k 151.94
Nextera Energy (NEE) 0.6 $5.3M 88k 60.74
Dollar General (DG) 0.5 $4.4M 32k 135.95
Pfizer (PFE) 0.5 $4.2M 145k 28.79
Owl Rock Capital Corporation (OBDC) 0.5 $3.9M 264k 14.76
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.0M 41k 75.35
Rivian Automotive Com Cl A (RIVN) 0.3 $2.6M 110k 23.46
United Sts Nat Gas Unit Par 0.3 $2.5M 500k 5.07
Sixth Street Specialty Lending (TSLX) 0.3 $2.4M 109k 21.60
Ares Capital Corporation (ARCC) 0.3 $2.3M 114k 20.03
Starwood Property Trust (STWD) 0.3 $2.2M 104k 21.02
Verizon Communications (VZ) 0.3 $2.1M 57k 37.70
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.0M 12k 173.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 24k 75.10
Oaktree Specialty Lending Corp (OCSL) 0.2 $1.8M 87k 20.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 12k 139.69
Bristol Myers Squibb (BMY) 0.2 $1.6M 32k 51.31
Etsy (ETSY) 0.2 $1.6M 20k 81.05
Bank of America Corporation (BAC) 0.2 $1.6M 48k 33.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.4M 43k 32.83
Walgreen Boots Alliance (WBA) 0.2 $1.4M 52k 26.11
Texas Capital Bancshares (TCBI) 0.2 $1.4M 21k 64.63
Hanesbrands (HBI) 0.2 $1.3M 300k 4.46
Paypal Holdings (PYPL) 0.2 $1.3M 21k 61.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 9.2k 140.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 7.6k 165.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.6k 477.63
Pepsi (PEP) 0.1 $1.3M 7.4k 169.83
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.0k 241.75
Hydrofarm Holdings Group Ord (HYFM) 0.1 $1.2M 1.3M 0.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 12k 104.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.2M 35k 33.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.7k 200.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.2k 350.91
PennantPark Investment (PNNT) 0.1 $1.1M 152k 6.91
Exxon Mobil Corporation (XOM) 0.1 $953k 9.5k 99.98
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $935k 5.1k 182.48
Marsh & McLennan Companies (MMC) 0.1 $904k 4.8k 189.47
Ishares Msci World Etf (URTH) 0.1 $849k 6.4k 133.02
Vanguard Index Fds Value Etf (VTV) 0.1 $819k 5.5k 149.50
Procter & Gamble Company (PG) 0.1 $818k 5.6k 146.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $811k 7.7k 105.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $786k 7.5k 105.43
Meta Platforms Cl A (META) 0.1 $783k 2.2k 353.96
Sun Life Financial (SLF) 0.1 $770k 15k 51.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $749k 2.5k 303.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $734k 3.1k 237.22
Intel Corporation (INTC) 0.1 $690k 14k 50.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $690k 6.2k 111.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $687k 17k 41.10
General Mills (GIS) 0.1 $677k 10k 65.14
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $671k 14k 48.51
Johnson & Johnson (JNJ) 0.1 $670k 4.3k 156.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $668k 8.7k 77.02
Altria (MO) 0.1 $625k 16k 40.34
Abbvie (ABBV) 0.1 $612k 3.9k 154.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $603k 3.4k 178.81
Select Sector Spdr Tr Communication (XLC) 0.1 $598k 8.2k 72.66
Select Sector Spdr Tr Technology (XLK) 0.1 $596k 3.1k 192.48
Stryker Corporation (SYK) 0.1 $594k 2.0k 299.46
At&t (T) 0.1 $589k 35k 16.78
Hershey Company (HSY) 0.1 $584k 3.1k 186.44
Nuveen Insd Dividend Advantage (NVG) 0.1 $576k 49k 11.82
Kohl's Corporation (KSS) 0.1 $574k 20k 28.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $565k 20k 28.64
Comerica Incorporated (CMA) 0.1 $564k 10k 55.81
Visa Com Cl A (V) 0.1 $560k 2.1k 260.36
Walt Disney Company (DIS) 0.1 $551k 6.1k 90.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $541k 25k 21.65
Dominion Resources (D) 0.1 $515k 11k 47.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $512k 15k 35.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $512k 1.4k 356.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $483k 2.3k 213.33
Adobe Systems Incorporated (ADBE) 0.1 $480k 804.00 596.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $476k 5.9k 81.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $443k 6.0k 73.55
Thermo Fisher Scientific (TMO) 0.1 $431k 811.00 530.79
Msci (MSCI) 0.0 $414k 732.00 565.65
Workday Cl A (WDAY) 0.0 $412k 1.5k 276.06
McDonald's Corporation (MCD) 0.0 $411k 1.4k 296.49
Automatic Data Processing (ADP) 0.0 $410k 1.8k 232.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $408k 804.00 507.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $405k 7.2k 56.14
International Business Machines (IBM) 0.0 $394k 2.4k 163.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $382k 3.7k 104.46
Abbott Laboratories (ABT) 0.0 $376k 3.4k 110.07
Synopsys (SNPS) 0.0 $373k 725.00 514.91
Qualcomm (QCOM) 0.0 $368k 2.5k 144.64
International Paper Company (IP) 0.0 $367k 10k 36.15
Kinder Morgan (KMI) 0.0 $363k 21k 17.64
Lowe's Companies (LOW) 0.0 $347k 1.6k 222.49
Fidelity National Information Services (FIS) 0.0 $344k 5.7k 60.07
Advanced Micro Devices (AMD) 0.0 $343k 2.3k 147.41
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $341k 8.3k 40.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $339k 28k 12.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $337k 13k 25.52
Citigroup Com New (C) 0.0 $328k 6.4k 51.44
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $327k 10k 32.70
Chevron Corporation (CVX) 0.0 $322k 2.2k 149.14
Broadcom (AVGO) 0.0 $322k 288.00 1116.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $320k 5.9k 53.82
Black Stone Minerals Com Unit (BSM) 0.0 $319k 20k 15.96
Broadridge Financial Solutions (BR) 0.0 $314k 1.5k 205.75
Illinois Tool Works (ITW) 0.0 $312k 1.2k 262.05
Foot Locker (FL) 0.0 $312k 10k 31.15
Public Storage (PSA) 0.0 $311k 1.0k 305.00
Equifax (EFX) 0.0 $308k 1.2k 247.29
Realty Income (O) 0.0 $307k 5.3k 57.42
Waste Management (WM) 0.0 $306k 1.7k 179.10
Southwest Airlines (LUV) 0.0 $303k 11k 28.88
Republic Services (RSG) 0.0 $302k 1.8k 164.91
salesforce (CRM) 0.0 $301k 1.1k 263.14
Paramount Global Class B Com (PARA) 0.0 $301k 20k 14.79
Mp Materials Corp Com Cl A (MP) 0.0 $298k 15k 19.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $297k 3.4k 88.36
Pioneer Natural Resources (PXD) 0.0 $292k 1.3k 224.89
Silverbow Resources (SBOW) 0.0 $291k 10k 29.08
Amphenol Corp Cl A (APH) 0.0 $290k 2.9k 99.13
Amgen (AMGN) 0.0 $285k 988.00 288.04
Illumina (ILMN) 0.0 $279k 2.0k 139.24
Blackstone Secd Lending Common Stock (BXSL) 0.0 $276k 10k 27.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $252k 9.0k 27.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $248k 327.00 756.92
Adams Express Company (ADX) 0.0 $238k 13k 17.71
Ecolab (ECL) 0.0 $236k 1.2k 198.35
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $236k 4.4k 53.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $230k 7.4k 31.19
Twilio Cl A (TWLO) 0.0 $228k 3.0k 75.87
Antero Res (AR) 0.0 $227k 10k 22.68
Micron Technology (MU) 0.0 $226k 2.6k 85.34
Northrop Grumman Corporation (NOC) 0.0 $217k 463.00 467.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $215k 691.00 310.94
Honeywell International (HON) 0.0 $213k 1.0k 209.65
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $213k 10k 21.27
Dermtech Ord ord (DMTK) 0.0 $210k 120k 1.75
Cisco Systems (CSCO) 0.0 $210k 4.2k 50.52
Coca-Cola Company (KO) 0.0 $205k 3.5k 58.93
Richardson Electronics (RELL) 0.0 $200k 15k 13.35
Global Net Lease Com New (GNL) 0.0 $191k 19k 9.95
Snap Cl A (SNAP) 0.0 $169k 10k 16.93
Select Sector Spdr Tr Energy (XLE) 0.0 $162k 57k 2.87
Lyft Cl A Com (LYFT) 0.0 $150k 10k 14.99
Sofi Technologies (SOFI) 0.0 $149k 15k 9.95
Luna Innovations Incorporated (LUNA) 0.0 $133k 20k 6.65
Quipt Home Medical Corporation (QIPT) 0.0 $127k 25k 5.09
Open Lending Corp (LPRO) 0.0 $125k 15k 8.51
In8bio (INAB) 0.0 $109k 79k 1.38
Immatics SHS (IMTX) 0.0 $105k 10k 10.53
Cognition Therapeutics (CGTX) 0.0 $103k 55k 1.85
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $102k 10k 10.23
Denison Mines Corp (DNN) 0.0 $89k 50k 1.77
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $80k 10k 7.96
Butterfly Network Com Cl A (BFLY) 0.0 $76k 70k 1.08
Boeing Company (BA) 0.0 $62k 20k 3.10
United Sts Oil Units (USO) 0.0 $58k 60k 0.97
Aileron Therapeutics Com New (ALRN) 0.0 $48k 16k 3.05
Cytosorbents Corp Com New (CTSO) 0.0 $34k 31k 1.11
Icad Com New (ICAD) 0.0 $33k 19k 1.77
Aptose Biosciences (APTO) 0.0 $32k 12k 2.54
Nrx Pharmaceuticals (NRXP) 0.0 $29k 63k 0.46
Capital One Financial (COF) 0.0 $27k 20k 1.35
Heartbeam (BEAT) 0.0 $24k 10k 2.35
Macy's (M) 0.0 $7.2k 40k 0.18