Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of Dec. 31, 2024

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 163 positions in its portfolio as reported in the December 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) 35.2 $344M 639k 538.81
NVIDIA Corporation (NVDA) 7.2 $71M 526k 134.29
Ishares Tr Core Msci Eafe (IEFA) 5.4 $53M 750k 70.28
Ishares Tr Rus Mid Cap Etf (IWR) 3.2 $31M 355k 88.40
Apple (AAPL) 3.1 $30M 120k 250.42
Vanguard Index Fds Large Cap Etf (VV) 1.8 $18M 66k 269.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $16M 250k 62.31
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $16M 160k 96.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $13M 279k 47.82
Microsoft Corporation (MSFT) 1.4 $13M 31k 421.49
Vanguard World Mega Grwth Ind (MGK) 1.3 $13M 36k 343.41
JPMorgan Chase & Co. (JPM) 1.3 $12M 51k 239.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $12M 20k 586.08
Oracle Corporation (ORCL) 1.2 $11M 68k 166.64
Deere & Company (DE) 1.1 $11M 26k 423.70
Costco Wholesale Corporation (COST) 1.1 $11M 12k 916.30
Morgan Stanley Com New (MS) 1.1 $11M 84k 125.72
Mastercard Incorporated Cl A (MA) 1.0 $10M 19k 526.56
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $10M 510k 19.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $9.8M 196k 50.13
TJX Companies (TJX) 1.0 $9.7M 81k 120.81
Eli Lilly & Co. (LLY) 1.0 $9.6M 13k 771.98
Caterpillar (CAT) 1.0 $9.5M 26k 362.76
Ishares Tr Rus 1000 Etf (IWB) 1.0 $9.4M 29k 322.16
Home Depot (HD) 0.9 $9.2M 24k 388.99
Intuit (INTU) 0.9 $8.6M 14k 628.49
Msci (MSCI) 0.9 $8.4M 14k 600.02
UnitedHealth (UNH) 0.8 $8.3M 16k 505.85
Kla Corp Com New (KLAC) 0.8 $8.2M 13k 630.13
Nextera Energy (NEE) 0.8 $8.2M 114k 71.69
Meta Platforms Cl A (META) 0.8 $8.1M 14k 585.49
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.9M 30k 264.13
Danaher Corporation (DHR) 0.8 $7.5M 33k 229.55
Lam Research Corp Com New (LRCX) 0.7 $7.3M 102k 72.23
Vanguard World Mega Cap Val Etf (MGV) 0.7 $7.2M 57k 124.91
Trane Technologies SHS (TT) 0.7 $7.1M 19k 369.36
Zoetis Cl A (ZTS) 0.7 $6.8M 42k 162.93
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.7 $6.6M 63k 105.50
ConocoPhillips (COP) 0.7 $6.6M 67k 99.17
Prologis (PLD) 0.6 $6.3M 59k 105.70
Nike CL B (NKE) 0.6 $6.1M 81k 75.67
Owl Rock Capital Corporation (OBDC) 0.4 $3.7M 247k 15.12
Starbucks Corporation (SBUX) 0.4 $3.6M 40k 91.25
Amazon (AMZN) 0.4 $3.6M 16k 219.39
Ares Capital Corporation (ARCC) 0.3 $3.4M 155k 21.89
Starwood Property Trust (STWD) 0.3 $3.1M 162k 18.95
Sixth Street Specialty Lending (TSLX) 0.3 $2.7M 129k 21.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.6M 35k 75.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 11k 220.96
Bank of America Corporation (BAC) 0.2 $2.2M 50k 43.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 11k 189.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.1M 63k 32.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 9.6k 190.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.7k 588.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 4.3k 351.80
Exxon Mobil Corporation (XOM) 0.2 $1.5M 14k 107.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 14k 101.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.6k 289.81
Procter & Gamble Company (PG) 0.1 $1.3M 8.0k 167.65
Visa Com Cl A (V) 0.1 $1.3M 4.2k 316.01
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.6k 187.52
Tesla Motors (TSLA) 0.1 $1.2M 3.0k 403.84
Abbvie (ABBV) 0.1 $1.2M 6.5k 177.69
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.1M 5.1k 215.96
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 14k 75.63
PennantPark Investment (PNNT) 0.1 $1.1M 152k 7.08
Broadcom (AVGO) 0.1 $1.0M 4.5k 231.84
Target Corporation (TGT) 0.1 $1.0M 7.5k 135.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 7.9k 128.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $980k 5.3k 185.13
Vanguard Index Fds Value Etf (VTV) 0.1 $973k 5.7k 169.31
Citigroup Com New (C) 0.1 $935k 13k 70.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $932k 18k 53.05
Pepsi (PEP) 0.1 $916k 6.0k 152.05
Johnson & Johnson (JNJ) 0.1 $909k 6.3k 144.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $907k 6.5k 139.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $889k 9.8k 90.93
Sun Life Financial (SLF) 0.1 $868k 15k 59.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $847k 6.6k 127.59
Chevron Corporation (CVX) 0.1 $831k 5.7k 144.84
Texas Capital Bancshares (TCBI) 0.1 $830k 11k 78.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $829k 25k 33.34
McDonald's Corporation (MCD) 0.1 $813k 2.8k 289.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $812k 6.5k 124.96
Independence Realty Trust In (IRT) 0.1 $778k 39k 19.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $776k 1.7k 453.28
Hydrofarm Holdings Group Ord 0.1 $766k 1.3M 0.58
Oaktree Specialty Lending Corp (OCSL) 0.1 $715k 47k 15.28
Stryker Corporation (SYK) 0.1 $709k 2.0k 360.06
Marsh & McLennan Companies (MMC) 0.1 $689k 3.2k 212.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $680k 8.8k 77.27
Walt Disney Company (DIS) 0.1 $673k 6.0k 111.35
Qualcomm (QCOM) 0.1 $640k 4.2k 153.64
Emerson Electric (EMR) 0.1 $631k 5.1k 123.92
Trinity Cap (TRIN) 0.1 $624k 43k 14.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $596k 2.5k 240.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $587k 15k 40.34
Raytheon Technologies Corp (RTX) 0.1 $584k 5.0k 115.72
AFLAC Incorporated (AFL) 0.1 $549k 5.3k 103.43
Union Pacific Corporation (UNP) 0.1 $545k 2.4k 228.06
Paychex (PAYX) 0.1 $532k 3.8k 140.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $530k 1.0k 511.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $521k 3.9k 132.10
Ford Motor Company (F) 0.1 $519k 53k 9.90
Ecolab (ECL) 0.1 $514k 2.2k 234.33
Amgen (AMGN) 0.1 $509k 2.0k 260.69
Ishares Ethereum Tr SHS (ETHA) 0.1 $502k 20k 25.29
Microstrategy Cl A New (MSTR) 0.1 $490k 1.7k 289.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $488k 2.6k 190.88
Automatic Data Processing (ADP) 0.0 $481k 1.6k 292.74
Honeywell International (HON) 0.0 $477k 2.1k 225.90
Lockheed Martin Corporation (LMT) 0.0 $475k 977.00 486.06
Wal-Mart Stores (WMT) 0.0 $464k 5.1k 90.35
Lowe's Companies (LOW) 0.0 $447k 1.8k 246.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $434k 762.00 569.58
Thermo Fisher Scientific (TMO) 0.0 $419k 805.00 520.23
American Express Company (AXP) 0.0 $413k 1.4k 296.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $401k 3.2k 126.75
Public Storage (PSA) 0.0 $396k 1.3k 299.44
Broadridge Financial Solutions (BR) 0.0 $393k 1.7k 226.09
Adobe Systems Incorporated (ADBE) 0.0 $382k 860.00 444.68
Cisco Systems (CSCO) 0.0 $373k 6.3k 59.20
Republic Services (RSG) 0.0 $370k 1.8k 201.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $361k 5.9k 61.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $340k 846.00 401.58
Waste Management (WM) 0.0 $339k 1.7k 201.80
Verizon Communications (VZ) 0.0 $330k 8.3k 39.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $329k 27k 12.26
Vanguard World Inf Tech Etf (VGT) 0.0 $328k 528.00 621.80
Rockwell Automation (ROK) 0.0 $327k 1.1k 285.79
Snap-on Incorporated (SNA) 0.0 $317k 933.00 339.48
Sherwin-Williams Company (SHW) 0.0 $315k 927.00 339.94
Netflix (NFLX) 0.0 $314k 352.00 891.32
Synopsys (SNPS) 0.0 $314k 646.00 485.36
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $302k 8.3k 36.36
Coca-Cola Company (KO) 0.0 $298k 4.8k 62.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $288k 702.00 410.44
Genuine Parts Company (GPC) 0.0 $282k 2.4k 116.77
Lennar Corp Cl A (LEN) 0.0 $280k 2.1k 136.38
Equifax (EFX) 0.0 $279k 1.1k 254.85
salesforce (CRM) 0.0 $272k 813.00 334.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $267k 3.2k 84.14
At&t (T) 0.0 $256k 11k 22.77
Illinois Tool Works (ITW) 0.0 $256k 1.0k 253.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $238k 344.00 693.08
Abbott Laboratories (ABT) 0.0 $234k 2.1k 113.14
International Business Machines (IBM) 0.0 $233k 1.1k 219.74
Merck & Co (MRK) 0.0 $226k 2.3k 99.48
Blackrock (BLK) 0.0 $226k 220.00 1025.34
Southern Company (SO) 0.0 $213k 2.6k 82.31
Air Products & Chemicals (APD) 0.0 $212k 730.00 290.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $201k 1.0k 197.55
Sow Good (SOWG) 0.0 $173k 85k 2.04
Ellington Financial Inc ellington financ (EFC) 0.0 $136k 11k 12.12
Open Lending Corp (LPRO) 0.0 $88k 15k 5.97
Southland Hldgs (SLND) 0.0 $63k 19k 3.25
Aileron Therapeutics Com New (RNTX) 0.0 $60k 26k 2.30
Kopin Corporation (KOPN) 0.0 $55k 40k 1.36
Cue Biopharma (CUE) 0.0 $36k 33k 1.09
Heartbeam (BEAT) 0.0 $23k 10k 2.30
Intel Corporation Call Option (INTC) 0.0 $20k 10k 1.99
Walgreen Boots Alliance Call Option 0.0 $1.0k 100k 0.01