Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of Sept. 30, 2024

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 September 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) 33.7 $343M 650k 527.67
NVIDIA Corporation (NVDA) 6.3 $64M 526k 121.44
Ishares Tr Core Msci Eafe (IEFA) 6.0 $61M 781k 78.05
Ishares Tr Rus Mid Cap Etf (IWR) 3.4 $34M 387k 88.14
Apple (AAPL) 2.7 $28M 120k 233.00
Vanguard Index Fds Large Cap Etf (VV) 2.1 $21M 81k 263.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $18M 345k 52.81
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $17M 165k 101.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $15M 246k 62.32
Microsoft Corporation (MSFT) 1.3 $13M 31k 430.29
Vanguard World Mega Grwth Ind (MGK) 1.2 $12M 37k 321.95
Oracle Corporation (ORCL) 1.2 $12M 69k 170.40
Starbucks Corporation (SBUX) 1.1 $12M 120k 97.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $12M 20k 573.76
Eli Lilly & Co. (LLY) 1.1 $12M 13k 885.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $11M 221k 51.12
JPMorgan Chase & Co. (JPM) 1.1 $11M 52k 210.86
Deere & Company (DE) 1.1 $11M 26k 417.33
Kla Corp Com New (KLAC) 1.0 $11M 14k 774.40
Costco Wholesale Corporation (COST) 1.0 $10M 12k 886.56
Caterpillar (CAT) 1.0 $10M 26k 391.12
Nextera Energy (NEE) 1.0 $9.9M 118k 84.53
UnitedHealth (UNH) 0.9 $9.6M 16k 584.69
TJX Companies (TJX) 0.9 $9.5M 81k 117.54
Mastercard Incorporated Cl A (MA) 0.9 $9.4M 19k 493.79
Home Depot (HD) 0.9 $9.3M 23k 405.21
Danaher Corporation (DHR) 0.9 $9.2M 33k 278.02
Ishares Tr Rus 1000 Etf (IWB) 0.9 $9.1M 29k 314.39
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $8.9M 34k 263.83
Morgan Stanley Com New (MS) 0.9 $8.9M 85k 104.24
Zoetis Cl A (ZTS) 0.8 $8.3M 43k 195.38
Intuit (INTU) 0.8 $8.3M 13k 621.00
Msci (MSCI) 0.8 $8.2M 14k 582.93
Lam Research Corporation 0.8 $8.1M 9.9k 816.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $7.9M 493k 16.05
Prologis (PLD) 0.7 $7.5M 60k 126.28
Vanguard World Mega Cap Val Etf (MGV) 0.7 $7.5M 58k 128.28
ConocoPhillips (COP) 0.7 $7.0M 67k 105.28
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.7 $6.9M 65k 105.63
Nike CL B (NKE) 0.7 $6.9M 78k 88.40
Meta Platforms Cl A (META) 0.6 $5.7M 9.9k 572.46
Owl Rock Capital Corporation (OBDC) 0.4 $3.6M 247k 14.57
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.9M 35k 83.63
Starwood Property Trust (STWD) 0.3 $2.9M 142k 20.38
Ares Capital Corporation (ARCC) 0.3 $2.8M 136k 20.94
Amazon (AMZN) 0.3 $2.7M 14k 186.33
Sixth Street Specialty Lending (TSLX) 0.3 $2.6M 129k 20.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.5M 11k 220.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.1M 63k 33.71
Kohl's Corporation (KSS) 0.2 $2.1M 100k 21.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.9M 49k 39.69
Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 117.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 11k 165.86
Oaktree Specialty Lending Corp (OCSL) 0.2 $1.8M 109k 16.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M 10k 173.67
Verizon Communications (VZ) 0.2 $1.7M 38k 44.91
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $1.5M 31k 48.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 2.6k 576.82
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 26k 57.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 8.9k 167.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.2k 353.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 5.0k 283.16
Procter & Gamble Company (PG) 0.1 $1.4M 8.0k 173.19
Bank of America Corporation (BAC) 0.1 $1.4M 35k 39.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 14k 95.75
Texas Instruments Incorporated (TXN) 0.1 $1.4M 6.6k 206.57
Abbvie (ABBV) 0.1 $1.3M 6.5k 197.49
Dell Technologies CL C (DELL) 0.1 $1.2M 10k 118.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.1M 36k 31.78
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.1M 5.1k 212.84
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 6.2k 174.56
Visa Com Cl A (V) 0.1 $1.1M 3.9k 274.97
PennantPark Investment (PNNT) 0.1 $1.1M 152k 6.99
Pepsi (PEP) 0.1 $1.0M 6.0k 170.04
Johnson & Johnson (JNJ) 0.1 $1.0M 6.2k 162.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $993k 5.2k 189.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $968k 7.7k 125.62
Pfizer (PFE) 0.1 $916k 32k 28.94
Hydrofarm Holdings Group Ord 0.1 $910k 1.3M 0.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $900k 25k 36.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $899k 9.8k 91.93
McDonald's Corporation (MCD) 0.1 $872k 2.9k 304.52
Marsh & McLennan Companies (MMC) 0.1 $862k 3.9k 223.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $862k 6.5k 131.91
Sun Life Financial (SLF) 0.1 $848k 15k 58.02
Chevron Corporation (CVX) 0.1 $841k 5.7k 147.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $804k 6.5k 123.62
Independence Realty Trust In (IRT) 0.1 $804k 39k 20.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $795k 17k 47.85
Ishares Msci World Etf (URTH) 0.1 $744k 4.7k 156.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $739k 1.6k 460.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $723k 9.2k 78.69
Palantir Technologies Cl A (PLTR) 0.1 $717k 19k 37.20
Stryker Corporation (SYK) 0.1 $716k 2.0k 361.27
Broadcom (AVGO) 0.1 $714k 4.1k 172.50
Walt Disney Company (DIS) 0.1 $712k 7.4k 96.19
Qualcomm (QCOM) 0.1 $707k 4.2k 170.07
AFLAC Incorporated (AFL) 0.1 $697k 6.2k 111.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Tesla Motors (TSLA) 0.1 $690k 2.6k 261.63
Novo-nordisk A S Adr (NVO) 0.1 $687k 5.8k 119.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $635k 18k 36.13
Tutor Perini Corporation (TPC) 0.1 $628k 23k 27.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $627k 4.9k 128.20
Raytheon Technologies Corp (RTX) 0.1 $609k 5.0k 121.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $591k 15k 40.63
Union Pacific Corporation (UNP) 0.1 $587k 2.4k 246.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $578k 2.9k 197.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $576k 2.4k 237.21
Lockheed Martin Corporation (LMT) 0.1 $569k 974.00 584.59
Amgen (AMGN) 0.1 $563k 1.7k 322.26
Ford Motor Company (F) 0.1 $561k 53k 10.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $561k 3.9k 142.04
Ecolab (ECL) 0.1 $559k 2.2k 255.33
Etsy (ETSY) 0.1 $556k 10k 55.53
Emerson Electric (EMR) 0.1 $556k 5.1k 109.37
International Business Machines (IBM) 0.1 $550k 2.5k 221.12
Elf Beauty (ELF) 0.1 $546k 5.0k 109.03
Analog Devices (ADI) 0.1 $518k 2.2k 230.18
Paychex (PAYX) 0.0 $508k 3.8k 134.20
Thermo Fisher Scientific (TMO) 0.0 $496k 802.00 618.57
Lowe's Companies (LOW) 0.0 $488k 1.8k 270.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $485k 5.4k 89.36
Public Storage (PSA) 0.0 $480k 1.3k 363.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $472k 966.00 488.07
Automatic Data Processing (ADP) 0.0 $461k 1.7k 276.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $453k 17k 27.41
Texas Capital Bancshares (TCBI) 0.0 $437k 6.1k 71.46
Honeywell International (HON) 0.0 $434k 2.1k 206.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $434k 762.00 569.66
Adobe Systems Incorporated (ADBE) 0.0 $422k 815.00 517.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $397k 3.4k 117.29
Sofi Technologies (SOFI) 0.0 $393k 50k 7.86
Ishares Ethereum Tr SHS (ETHA) 0.0 $390k 20k 19.67
Target Corporation (TGT) 0.0 $378k 2.4k 155.88
Broadridge Financial Solutions (BR) 0.0 $369k 1.7k 215.03
Republic Services (RSG) 0.0 $368k 1.8k 200.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $368k 5.9k 62.69
Xometry Class A Com (XMTR) 0.0 $367k 20k 18.37
Confluent Class A Com (CFLT) 0.0 $367k 18k 20.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $363k 27k 13.39
Workday Cl A (WDAY) 0.0 $354k 1.5k 244.41
Sherwin-Williams Company (SHW) 0.0 $349k 914.00 381.68
Waste Management (WM) 0.0 $346k 1.7k 207.61
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $343k 8.3k 41.25
Coca-Cola Company (KO) 0.0 $339k 4.7k 71.86
Genuine Parts Company (GPC) 0.0 $338k 2.4k 139.68
Wal-Mart Stores (WMT) 0.0 $335k 4.1k 80.75
Cisco Systems (CSCO) 0.0 $333k 6.3k 53.22
Synopsys (SNPS) 0.0 $328k 647.00 506.39
Select Sector Spdr Tr Energy (XLE) 0.0 $322k 3.7k 87.80
Equifax (EFX) 0.0 $312k 1.1k 293.86
Rockwell Automation (ROK) 0.0 $307k 1.1k 268.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $306k 3.2k 96.38
Neogenomics Com New (NEO) 0.0 $295k 20k 14.75
Vanguard World Inf Tech Etf (VGT) 0.0 $293k 500.00 586.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $287k 344.00 833.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $286k 762.00 375.38
Illinois Tool Works (ITW) 0.0 $278k 1.1k 262.15
CVS Caremark Corporation (CVS) 0.0 $278k 4.4k 62.88
Merck & Co (MRK) 0.0 $271k 2.4k 113.57
Snap-on Incorporated (SNA) 0.0 $270k 933.00 289.71
Ionq Inc Pipe (IONQ) 0.0 $262k 30k 8.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $259k 3.2k 80.78
Lyft Cl A Com (LYFT) 0.0 $255k 20k 12.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $254k 661.00 383.93
Netflix (NFLX) 0.0 $248k 349.00 709.27
At&t (T) 0.0 $245k 11k 22.00
American Tower Reit (AMT) 0.0 $245k 1.1k 232.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $244k 2.9k 83.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $240k 1.6k 154.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $238k 17k 13.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $238k 3.1k 77.18
Southern Company (SO) 0.0 $232k 2.6k 90.17
Rivian Automotive Com Cl A (RIVN) 0.0 $224k 20k 11.22
Amphenol Corp Cl A (APH) 0.0 $223k 3.4k 65.16
Applied Materials (AMAT) 0.0 $220k 1.1k 202.07
Air Products & Chemicals (APD) 0.0 $217k 727.00 297.76
Paramount Global Class B Com (PARA) 0.0 $212k 20k 10.62
L3harris Technologies (LHX) 0.0 $211k 886.00 237.89
BlackRock 0.0 $207k 218.00 949.72
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $206k 3.5k 59.42
Intercontinental Exchange (ICE) 0.0 $203k 1.3k 160.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $203k 3.2k 63.00
Ellington Financial Inc ellington financ (EFC) 0.0 $196k 15k 12.89
Progyny (PGNY) 0.0 $168k 10k 16.76
Richardson Electronics (RELL) 0.0 $123k 10k 12.34
Immatics SHS (IMTX) 0.0 $114k 10k 11.41
Butterfly Network Com Cl A (BFLY) 0.0 $106k 60k 1.77
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $95k 500k 0.19
Aileron Therapeutics Com New (RNTX) 0.0 $93k 26k 3.54
Open Lending Corp (LPRO) 0.0 $90k 15k 6.12
Southland Hldgs (SLND) 0.0 $72k 19k 3.70
Intel Corporation Call Option (INTC) 0.0 $48k 60k 0.80
Luna Innovations Incorporated (LUNA) 0.0 $47k 20k 2.35
Cytosorbents Corp Com New (CTSO) 0.0 $35k 23k 1.50
Kopin Corporation (KOPN) 0.0 $29k 40k 0.73
Cognition Therapeutics (CGTX) 0.0 $26k 55k 0.47
Proshares Tr Ultrpro S&p500 Put Option (UPRO) 0.0 $24k 10k 2.42
Heartbeam (BEAT) 0.0 $23k 10k 2.32
In8bio 0.0 $21k 79k 0.27
Esperion Therapeutics (ESPR) 0.0 $17k 10k 1.65
Walgreen Boots Alliance Call Option 0.0 $10k 100k 0.10
Aptose Biosciences (APTO) 0.0 $5.1k 12k 0.41