Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of June 30, 2024

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 198 positions in its portfolio as reported in the June 2024 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) 32.0 $308M 615k 500.13
NVIDIA Corporation (NVDA) 6.9 $66M 535k 123.54
Ishares Tr Core Msci Eafe (IEFA) 5.9 $56M 774k 72.64
Ishares Tr Rus Mid Cap Etf (IWR) 3.5 $33M 412k 81.08
Apple (AAPL) 2.8 $27M 128k 210.62
Vanguard Index Fds Large Cap Etf (VV) 2.1 $20M 81k 249.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $19M 385k 49.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $15M 28k 544.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $14M 244k 58.52
Microsoft Corporation (MSFT) 1.4 $13M 29k 446.94
Eli Lilly & Co. (LLY) 1.3 $13M 14k 905.39
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $13M 129k 97.07
Vanguard World Mega Grwth Ind (MGK) 1.2 $12M 37k 314.21
Kla Corp Com New (KLAC) 1.2 $11M 14k 824.50
Lam Research Corporation (LRCX) 1.1 $10M 9.7k 1064.87
Costco Wholesale Corporation (COST) 1.0 $9.9M 12k 850.00
JPMorgan Chase & Co. (JPM) 1.0 $9.9M 49k 202.26
Deere & Company (DE) 1.0 $9.7M 26k 373.62
Oracle Corporation (ORCL) 1.0 $9.5M 68k 141.20
Starbucks Corporation (SBUX) 1.0 $9.4M 120k 77.85
Home Depot (HD) 1.0 $9.3M 27k 344.25
TJX Companies (TJX) 0.9 $8.8M 80k 110.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $8.7M 173k 50.11
Ishares Tr Rus 1000 Etf (IWB) 0.9 $8.6M 29k 297.54
Caterpillar (CAT) 0.9 $8.6M 26k 333.10
Intuit (INTU) 0.9 $8.5M 13k 657.20
Nextera Energy (NEE) 0.9 $8.3M 117k 70.81
UnitedHealth (UNH) 0.9 $8.2M 16k 509.25
Mastercard Incorporated Cl A (MA) 0.8 $8.1M 18k 441.15
Morgan Stanley Com New (MS) 0.8 $8.1M 83k 97.19
Danaher Corporation (DHR) 0.8 $8.0M 32k 249.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $8.0M 493k 16.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.8 $7.9M 79k 99.11
ConocoPhillips (COP) 0.8 $7.4M 65k 114.38
Zoetis Cl A (ZTS) 0.7 $7.1M 41k 173.36
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.0M 29k 242.10
Dollar General (DG) 0.7 $7.0M 53k 132.23
Vanguard World Mega Cap Val Etf (MGV) 0.7 $6.9M 58k 118.50
Msci (MSCI) 0.7 $6.6M 14k 481.76
Prologis (PLD) 0.7 $6.5M 58k 112.31
Nike CL B (NKE) 0.6 $5.8M 77k 75.37
Amazon (AMZN) 0.5 $4.7M 24k 193.25
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.8M 48k 78.33
Owl Rock Capital Corporation (OBDC) 0.4 $3.7M 244k 15.36
Twilio Cl A (TWLO) 0.3 $2.8M 50k 56.81
Ares Capital Corporation (ARCC) 0.3 $2.8M 136k 20.84
Sixth Street Specialty Lending (TSLX) 0.3 $2.7M 129k 21.35
Starwood Property Trust (STWD) 0.3 $2.7M 142k 18.94
Docusign (DOCU) 0.3 $2.7M 50k 53.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 11k 182.15
Oaktree Specialty Lending Corp (OCSL) 0.2 $2.0M 109k 18.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.0M 62k 32.56
Rivian Automotive Com Cl A (RIVN) 0.2 $2.0M 150k 13.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 20k 92.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.8M 49k 37.49
Kohl's Corporation (KSS) 0.2 $1.8M 80k 22.99
Paypal Holdings (PYPL) 0.2 $1.8M 31k 58.03
Novo-nordisk A S Adr (NVO) 0.2 $1.6M 11k 142.74
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 115.12
Intel Corporation (INTC) 0.2 $1.6M 51k 30.97
Pfizer (PFE) 0.2 $1.5M 55k 27.98
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.5M 31k 47.77
Palo Alto Networks (PANW) 0.2 $1.5M 4.4k 339.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.6k 547.23
Bank of America Corporation (BAC) 0.1 $1.4M 36k 39.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 5.0k 267.51
Verizon Communications (VZ) 0.1 $1.3M 32k 41.24
Bristol Myers Squibb (BMY) 0.1 $1.3M 32k 41.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 7.1k 183.42
Etsy (ETSY) 0.1 $1.2M 20k 58.98
PennantPark Investment (PNNT) 0.1 $1.1M 152k 7.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 26k 43.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 8.6k 127.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.9k 182.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.1M 36k 29.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.4k 303.42
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.0M 5.1k 199.85
Procter & Gamble Company (PG) 0.1 $993k 6.0k 164.93
Texas Instruments Incorporated (TXN) 0.1 $979k 5.0k 194.55
Vanguard Index Fds Value Etf (VTV) 0.1 $957k 6.0k 160.40
Pepsi (PEP) 0.1 $954k 5.8k 164.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $915k 7.7k 118.78
Hydrofarm Holdings Group Ord (HYFM) 0.1 $911k 1.3M 0.69
Wynn Resorts (WYNN) 0.1 $900k 10k 89.50
Advanced Micro Devices (AMD) 0.1 $897k 5.5k 162.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $883k 5.1k 174.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $867k 7.3k 118.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $847k 7.7k 110.35
Super Micro Computer (SMCI) 0.1 $819k 1.0k 819.35
Marsh & McLennan Companies (MMC) 0.1 $802k 3.8k 210.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $787k 10k 77.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $758k 3.5k 218.04
Visa Com Cl A (V) 0.1 $739k 2.8k 262.46
Johnson & Johnson (JNJ) 0.1 $730k 5.0k 146.17
Sun Life Financial (SLF) 0.1 $716k 15k 48.99
Meta Platforms Cl A (META) 0.1 $711k 1.4k 504.32
Abbott Laboratories (ABT) 0.1 $706k 6.8k 103.91
Ishares Msci World Etf (URTH) 0.1 $700k 4.7k 147.49
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $697k 40k 17.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $665k 8.7k 76.70
Sofi Technologies (SOFI) 0.1 $661k 100k 6.61
Stryker Corporation (SYK) 0.1 $660k 1.9k 340.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $640k 1.6k 406.80
Walt Disney Company (DIS) 0.1 $637k 6.4k 99.29
Broadcom (AVGO) 0.1 $636k 396.00 1605.82
McDonald's Corporation (MCD) 0.1 $613k 2.4k 254.81
Texas Capital Bancshares (TCBI) 0.1 $612k 10k 61.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Ishares Bitcoin Tr SHS (IBIT) 0.1 $600k 18k 34.14
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $578k 14k 40.14
Stanley Black & Decker (SWK) 0.1 $560k 7.0k 79.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $552k 15k 37.95
Abbvie (ABBV) 0.1 $532k 3.1k 171.52
Independence Realty Trust In (IRT) 0.1 $526k 28k 18.74
Analog Devices (ADI) 0.1 $507k 2.2k 228.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $504k 4.4k 113.46
Tutor Perini Corporation (TPC) 0.1 $503k 23k 21.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $502k 3.9k 127.18
Lockheed Martin Corporation (LMT) 0.1 $492k 1.1k 467.05
Adobe Systems Incorporated (ADBE) 0.0 $479k 862.00 555.54
Chevron Corporation (CVX) 0.0 $476k 3.0k 156.41
International Business Machines (IBM) 0.0 $460k 2.7k 172.97
Automatic Data Processing (ADP) 0.0 $452k 1.9k 238.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $445k 5.4k 81.97
Thermo Fisher Scientific (TMO) 0.0 $428k 774.00 553.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $428k 17k 25.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $427k 797.00 535.08
Paramount Global Class B Com (PARA) 0.0 $419k 40k 10.39
Lowe's Companies (LOW) 0.0 $417k 1.9k 220.47
Qualcomm (QCOM) 0.0 $409k 2.1k 199.21
Synopsys (SNPS) 0.0 $381k 640.00 595.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $376k 28k 13.67
Workday Cl A (WDAY) 0.0 $375k 1.7k 223.56
Ellington Financial Inc ellington financ (EFC) 0.0 $366k 30k 12.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $365k 6.2k 58.64
Coca-Cola Company (KO) 0.0 $363k 5.7k 63.65
Palantir Technologies Cl A (PLTR) 0.0 $362k 14k 25.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $358k 957.00 374.01
Waste Management (WM) 0.0 $356k 1.7k 213.35
Republic Services (RSG) 0.0 $356k 1.8k 194.34
Select Sector Spdr Tr Energy (XLE) 0.0 $348k 3.8k 91.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $345k 337.00 1022.73
Broadridge Financial Solutions (BR) 0.0 $342k 1.7k 197.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $339k 1.7k 202.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $338k 5.9k 57.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $338k 27k 12.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $335k 918.00 364.51
Shopify Cl A (SHOP) 0.0 $334k 5.1k 66.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $322k 2.2k 145.75
Select Sector Spdr Tr Financial (XLF) 0.0 $319k 7.8k 41.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $303k 4.4k 68.14
Equifax (EFX) 0.0 $301k 1.2k 242.46
Micron Technology (MU) 0.0 $290k 2.2k 131.53
Union Pacific Corporation (UNP) 0.0 $289k 1.3k 226.28
Sherwin-Williams Company (SHW) 0.0 $287k 961.00 298.43
Progyny (PGNY) 0.0 $286k 10k 28.61
Ecolab (ECL) 0.0 $283k 1.2k 238.00
Lyft Cl A Com (LYFT) 0.0 $282k 20k 14.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $281k 3.4k 83.76
Neogenomics Com New (NEO) 0.0 $277k 20k 13.87
Wal-Mart Stores (WMT) 0.0 $271k 4.0k 67.72
Comerica Incorporated (CMA) 0.0 $260k 5.1k 51.04
Amphenol Corp Cl A (APH) 0.0 $260k 3.9k 67.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $258k 3.6k 72.05
Constellation Brands Cl A (STZ) 0.0 $258k 1.0k 257.29
Applied Materials (AMAT) 0.0 $256k 1.1k 236.01
Illinois Tool Works (ITW) 0.0 $253k 1.1k 236.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $249k 9.0k 27.67
Astrazeneca Sponsored Adr (AZN) 0.0 $246k 3.2k 77.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $238k 8.9k 26.67
Merck & Co (MRK) 0.0 $237k 1.9k 123.77
Confluent Class A Com (CFLT) 0.0 $236k 8.0k 29.53
Biogen Idec (BIIB) 0.0 $236k 1.0k 231.82
Ishares Msci Emrg Chn (EMXC) 0.0 $236k 4.0k 59.20
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $234k 4.4k 53.19
On Hldg Namen Akt A (ONON) 0.0 $233k 6.0k 38.80
Air Products & Chemicals (APD) 0.0 $232k 897.00 258.06
Xometry Class A Com (XMTR) 0.0 $231k 20k 11.56
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $226k 10k 22.58
Amgen (AMGN) 0.0 $224k 716.00 312.54
Mp Materials Corp Com Cl A (MP) 0.0 $191k 15k 12.73
Richardson Electronics (RELL) 0.0 $178k 15k 11.89
United Sts Nat Gas Unit Par (UNG) 0.0 $174k 10k 17.43
Black Stone Minerals Com Unit (BSM) 0.0 $157k 10k 15.67
Denison Mines Corp (DNN) 0.0 $139k 70k 1.99
Cognition Therapeutics (CGTX) 0.0 $92k 55k 1.66
Butterfly Network Com Cl A (BFLY) 0.0 $84k 100k 0.84
Open Lending Corp (LPRO) 0.0 $82k 15k 5.58
Quipt Home Medical Corporation (QIPT) 0.0 $81k 25k 3.22
Aileron Therapeutics Com New (ALRN) 0.0 $73k 26k 2.77
In8bio (INAB) 0.0 $67k 79k 0.85
Luna Innovations Incorporated (LUNA) 0.0 $64k 20k 3.20
Kopin Corporation (KOPN) 0.0 $34k 40k 0.84
Walgreen Boots Alliance Call Option (WBA) 0.0 $27k 301k 0.09
Heartbeam (BEAT) 0.0 $26k 10k 2.57
Esperion Therapeutics (ESPR) 0.0 $22k 10k 2.22
Cytosorbents Corp Com New (CTSO) 0.0 $16k 23k 0.70
Aptose Biosciences (APTO) 0.0 $9.4k 12k 0.76