Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of June 30, 2020

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 107 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds S&p 500 Etf Equity (VOO) 28.5 $128M 450k 283.43
Ishares Tr Rus Mid Cap Etf Equity (IWR) 7.7 $35M 646k 53.60
Ishares Tr Core Msci Eafe Equity (IEFA) 6.0 $27M 469k 57.16
Ishares Tr S&p 500 Grwt Etf Equity (IVW) 5.1 $23M 109k 207.49
Vanguard Ftse Developed Markets Etf Equity (VEA) 3.1 $14M 359k 38.79
Spdr S&p 500 Etf Equity (SPY) 2.7 $12M 39k 308.35
Ishares Tr Rus 1000 Etf Equity (IWB) 2.7 $12M 70k 171.68
Vanguard Mega Cap Growth Etf Equity (MGK) 2.5 $11M 69k 163.51
Ishares Tr Core S&p Mcp Etf Equity (IJH) 1.9 $8.7M 49k 177.82
Vanguard S&p Mid-cap 400 Etf Equity (IVOO) 1.9 $8.4M 70k 120.22
Vanguard Large-cap Etf Equity (VV) 1.9 $8.3M 58k 142.99
Vanguard Mega Cap Value Etf Equity (MGV) 1.8 $7.9M 108k 73.22
Apple Incorporated Equity (AAPL) 1.6 $7.4M 20k 364.81
Ishares Tr Core Us Aggbd Et Equity (AGG) 1.2 $5.5M 47k 118.22
Ishares Tr Core S&p Ttl Stk Equity (ITOT) 1.2 $5.3M 76k 69.45
Microsoft Corporation Equity (MSFT) 1.2 $5.2M 25k 203.51
Spdr Technology Select Sector Fund Equity (XLK) 1.1 $5.0M 48k 104.49
Ishares Tr Msci Eafe Etf Equity (EFA) 1.0 $4.4M 72k 60.87
Nvidia Corporation Equity (NVDA) 0.9 $3.8M 10k 379.93
Vanguard Mid-cap Etf Equity (VO) 0.8 $3.8M 23k 163.91
Home Depot Incorporated Equity (HD) 0.8 $3.6M 14k 250.51
Nike Incorporated Class B Equity (NKE) 0.7 $3.3M 34k 98.05
Mastercard Incorporated Class A Equity (MA) 0.7 $3.2M 11k 295.72
Unitedhealth Group Incorporated Equity (UNH) 0.7 $3.2M 11k 294.94
Texas Instrs Incorporated Equity (TXN) 0.7 $3.1M 25k 126.99
Lam Research Corporation Equity (LRCX) 0.7 $3.1M 9.4k 323.49
Invesco Ftse Rafi Us 1000 Etf Equity (PRF) 0.7 $3.0M 28k 108.31
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 0.7 $2.9M 15k 191.98
Cisco Systems Incorporated Equity (CSCO) 0.7 $2.9M 63k 46.64
Disney Walt Company Com Disney Equity (DIS) 0.6 $2.9M 26k 111.51
Pfizer Incorporated Equity (PFE) 0.6 $2.8M 84k 32.70
Nextera Energy Incorporated Equity (NEE) 0.6 $2.7M 11k 240.14
Tjx Companies Incorporated Equity (TJX) 0.6 $2.7M 54k 50.56
Caterpillar Incorporated Del Equity (CAT) 0.6 $2.7M 22k 126.50
Ecolab Incorporated Equity (ECL) 0.6 $2.7M 14k 198.98
Amgen Incorporated Equity (AMGN) 0.6 $2.7M 11k 235.85
Cvs Health Corporation Equity (CVS) 0.6 $2.6M 41k 64.96
Starbucks Corporation Equity (SBUX) 0.6 $2.6M 36k 73.59
Eaton Corporation Equity (ETN) 0.6 $2.6M 30k 87.48
Jpmorgan Chase & Company Equity (JPM) 0.6 $2.6M 28k 94.06
Vanguard Ftse All-world Ex-us Etf Equity (VEU) 0.6 $2.6M 54k 47.62
Costco Wholesale Corporation Equity (COST) 0.6 $2.6M 8.4k 303.22
Us Bancorp Del Equity (USB) 0.6 $2.6M 69k 36.83
Lockheed Martin Corporation Equity (LMT) 0.6 $2.5M 7.0k 364.96
Digital Rlty Tr Incorporated Reit REITs/Tangibles/LPs (DLR) 0.5 $2.4M 17k 142.12
Amazon Com Incorporated Equity (AMZN) 0.5 $2.1M 768.00 2759.11
Ishares Tr Core S&p Us Gwt Equity (IUSG) 0.4 $2.0M 28k 71.87
Spdr Communication Services Select Sector Fund Equity (XLC) 0.4 $1.9M 35k 54.03
Spdr Consumer Discretionary Select Sector Fund Equity (XLY) 0.4 $1.8M 14k 127.74
Nuveen Amt Free Mun Cr Incorporated Closed End Funds (NVG) 0.4 $1.7M 113k 15.28
Vanguard Mid-cap Value Etf Equity (VOE) 0.4 $1.6M 17k 95.69
Ishares Tr Core S&p500 Etf Equity (IVV) 0.3 $1.4M 4.6k 309.63
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.3 $1.4M 994.00 1418.51
Energy Transfer Lp Com Ut Ltd Ptn REITs/Tangibles/LPs (ET) 0.3 $1.3M 186k 7.12
Ishares Tr Modert Alloc Etf Equity (AOM) 0.3 $1.3M 33k 39.88
Spdr Consumer Staples Select Sector Fund Equity (XLP) 0.3 $1.2M 21k 58.64
Spdr S&p Midcap 400 Etf Trust Equity (MDY) 0.3 $1.1M 3.5k 324.54
Spdr Portfolio Intermediate Term Corporate Bond Etf Equity (SPIB) 0.2 $1.0M 28k 36.51
Eaton Vance Tx Mining By Wrt Opp Closed End Funds (ETV) 0.2 $1.0M 71k 14.13
Vanguard Tax-exempt Bond Etf Equity (VTEB) 0.2 $990k 18k 54.12
Pepsico Incorporated Equity (PEP) 0.2 $966k 7.3k 132.29
Johnson & Johnson Equity (JNJ) 0.2 $960k 6.8k 140.68
Ishares Tr Shrt Nat Mun Etf Equity (SUB) 0.2 $924k 8.6k 107.89
Ishares Tr Rus 1000 Val Etf Equity (IWD) 0.2 $833k 7.4k 112.63
Medical Pptys Trust Incorporated Reit REITs/Tangibles/LPs (MPW) 0.2 $832k 44k 18.80
Ishares Tr 1 3 Yr Treas Bd Equity (SHY) 0.2 $804k 9.3k 86.60
Vanguard High Dividend Yield Etf Equity (VYM) 0.2 $773k 9.8k 78.80
Becton Dickinson & Company Equity (BDX) 0.2 $698k 2.9k 239.12
Ishares Tr S&p 100 Etf Equity (OEF) 0.2 $687k 4.8k 142.44
Accenture Plc Ireland Shs Class A Equity (ACN) 0.1 $658k 3.1k 214.61
3m Company Equity (MMM) 0.1 $579k 3.7k 156.11
At&t Incorporated Equity (T) 0.1 $574k 19k 30.21
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.1 $558k 395.00 1412.66
Invesco Qqq Equity (QQQ) 0.1 $549k 2.2k 247.41
Facebook Incorporated Class A Equity (META) 0.1 $546k 2.4k 227.22
Procter And Gamble Company Equity (PG) 0.1 $494k 4.1k 119.47
Stryker Corporation Equity (SYK) 0.1 $434k 2.4k 180.08
Spdr Materials Select Sector Fund Equity (XLB) 0.1 $427k 7.6k 56.41
General Mls Incorporated Equity (GIS) 0.1 $408k 6.6k 61.72
Ishares Tr Pfd And Incm Sec Equity (PFF) 0.1 $401k 12k 34.64
Visa Incorporated Com Class A Equity (V) 0.1 $393k 2.0k 193.41
United Parcel Service Incorporated Class B Equity (UPS) 0.1 $375k 3.4k 111.28
Vanguard Real Estate Etf Equity (VNQ) 0.1 $355k 4.5k 78.52
Vanguard Total Stock Market Etf Equity (VTI) 0.1 $349k 2.2k 156.43
Intuit Equity (INTU) 0.1 $344k 1.2k 296.55
Ford Mtr Company Del Equity (F) 0.1 $338k 56k 6.08
Ishares Tr Intl Sel Div Etf Equity (IDV) 0.1 $337k 13k 25.10
Ishares Tr Rus Md Cp Gr Etf Equity (IWP) 0.1 $320k 2.0k 158.18
Ishares Tr Core Div Grwth Equity (DGRO) 0.1 $319k 8.5k 37.60
Cognizant Technology Solutions Class A Equity (CTSH) 0.1 $314k 5.5k 56.78
Oracle Corporation Equity (ORCL) 0.1 $293k 5.3k 55.30
Adams Diversified Equity Fund Closed End Funds (ADX) 0.1 $282k 19k 14.91
Mcdonalds Corporation Equity (MCD) 0.1 $271k 1.5k 184.73
Usa Compression Partners Lp Comunit Ltdpar REITs/Tangibles/LPs (USAC) 0.1 $257k 24k 10.86
Broadridge Finl Solutions Incorporated Equity (BR) 0.1 $257k 2.0k 125.98
Wisdomtree U.s. Midcap Dividend Fund Equity (DON) 0.1 $252k 8.9k 28.29
V F Corporation Equity (VFC) 0.1 $247k 4.1k 60.99
Paypal Hldgs Incorporated Equity (PYPL) 0.1 $236k 1.4k 174.43
Equifax Incorporated Equity (EFX) 0.1 $232k 1.4k 171.85
Intel Corporation Equity (INTC) 0.1 $224k 3.7k 59.96
Abbott Labs Equity (ABT) 0.0 $216k 2.4k 91.49
Automatic Data Processing Incorporated Equity (ADP) 0.0 $216k 1.5k 148.66
Spdr S&p Dividend Etf Equity (SDY) 0.0 $205k 2.2k 91.15
Callon Pete Company Del Equity 0.0 $152k 132k 1.15
Community Health Systems Incorporated Equity (CYH) 0.0 $120k 40k 3.00
Franks International N V Equity 0.0 $22k 10k 2.20
Elevate Credit Incorporated Equity 0.0 $21k 14k 1.50