Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of Sept. 30, 2020

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 158 positions in its portfolio as reported in the September 2020 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) 23.0 $141M 457k 307.65
Ishares Tr Rus Mid Cap Etf (IWR) 6.7 $41M 713k 57.38
Ishares Tr Core Msci Eafe (IEFA) 4.8 $29M 488k 60.28
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $27M 118k 231.08
NVIDIA Corporation (NVDA) 4.2 $26M 48k 541.22
Apple (AAPL) 3.2 $20M 171k 115.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $15M 361k 40.90
Ishares Tr Rus 1000 Etf (IWB) 2.1 $13M 69k 187.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $13M 38k 334.88
Vanguard World Mega Grwth Ind (MGK) 2.0 $12M 67k 185.39
Starbucks Corporation (SBUX) 1.7 $10M 121k 85.92
Vanguard Index Fds Large Cap Etf (VV) 1.5 $9.1M 58k 156.44
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.4 $8.7M 69k 125.53
Texas Instruments Incorporated (TXN) 1.3 $8.1M 57k 142.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $7.6M 41k 185.32
Vanguard World Mega Cap Val Etf (MGV) 1.2 $7.5M 97k 76.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $7.1M 71k 99.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $6.9M 98k 70.48
Disney Walt Com Disney (DIS) 1.1 $6.6M 54k 124.08
Caterpillar (CAT) 1.1 $6.6M 44k 149.14
Select Sector Spdr Tr Technology (XLK) 0.9 $5.8M 50k 116.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $5.7M 76k 75.49
Microsoft Corporation (MSFT) 0.9 $5.7M 27k 210.32
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $5.3M 45k 118.06
Nike CL B (NKE) 0.8 $4.7M 38k 125.54
Pfizer (PFE) 0.8 $4.6M 126k 36.70
Home Depot (HD) 0.7 $4.5M 16k 277.74
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 46k 96.26
Johnson & Johnson (JNJ) 0.7 $4.4M 30k 148.88
Mastercard Incorporated Cl A (MA) 0.7 $4.1M 12k 338.21
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.1M 23k 176.27
Ishares Tr Msci Eafe Etf (EFA) 0.7 $4.1M 64k 63.65
Blackstone Group Com Cl A (BX) 0.6 $3.9M 76k 52.20
Cisco Systems (CSCO) 0.6 $3.8M 97k 39.39
UnitedHealth (UNH) 0.6 $3.7M 12k 311.78
Nextera Energy (NEE) 0.6 $3.6M 13k 277.54
Lam Research Corporation 0.6 $3.5M 11k 331.76
Eaton Corp SHS (ETN) 0.6 $3.4M 34k 102.03
Comcast Corp Cl A (CMCSA) 0.6 $3.4M 74k 46.27
Costco Wholesale Corporation (COST) 0.6 $3.4M 9.6k 355.01
TJX Companies (TJX) 0.6 $3.4M 61k 55.65
CVS Caremark Corporation (CVS) 0.5 $3.3M 57k 58.40
Amgen (AMGN) 0.5 $3.3M 13k 254.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.3M 15k 216.86
Ecolab (ECL) 0.5 $3.1M 15k 199.82
Lockheed Martin Corporation (LMT) 0.5 $3.1M 8.0k 383.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $3.0M 27k 113.79
Us Bancorp Del Com New (USB) 0.5 $2.9M 80k 35.85
Digital Realty Trust (DLR) 0.5 $2.8M 19k 146.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.7M 54k 50.46
Boeing Company (BA) 0.4 $2.7M 16k 165.26
Amazon (AMZN) 0.4 $2.5M 800.00 3148.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.4M 16k 147.00
Novartis Sponsored Adr (NVS) 0.4 $2.2M 26k 86.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.2M 28k 79.99
Select Sector Spdr Tr Communication (XLC) 0.4 $2.2M 37k 59.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.1M 379k 5.42
3M Company (MMM) 0.3 $2.0M 13k 160.16
Raytheon Technologies Corp (RTX) 0.3 $2.0M 35k 57.54
Open Lending Corp Com Cl A (LPRO) 0.3 $2.0M 77k 25.50
Facebook Cl A (META) 0.3 $1.9M 7.4k 261.92
Elbit Sys Ord (ESLT) 0.3 $1.8M 15k 121.67
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.8M 115k 15.66
Northrop Grumman Corporation (NOC) 0.3 $1.7M 5.4k 315.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.7M 22k 76.96
Chevron Corporation (CVX) 0.3 $1.6M 22k 72.02
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 4.6k 336.08
Las Vegas Sands (LVS) 0.3 $1.5M 33k 46.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 994.00 1465.79
At&t (T) 0.2 $1.4M 47k 28.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 895.00 1469.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 12k 101.36
General Dynamics Corporation (GD) 0.2 $1.1M 8.2k 138.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 3.3k 338.75
Dupont De Nemours (DD) 0.2 $1.1M 20k 55.49
International Business Machines (IBM) 0.2 $1.1M 9.0k 121.64
Enbridge (ENB) 0.2 $1.0M 36k 29.19
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.0M 25k 41.03
Pepsi (PEP) 0.2 $1.0M 7.2k 138.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $997k 72k 13.83
Dow (DOW) 0.2 $934k 20k 47.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $880k 16k 54.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $863k 11k 80.90
Williams Companies (WMB) 0.1 $788k 40k 19.64
Medical Properties Trust (MPW) 0.1 $780k 44k 17.63
Sap Se Spon Adr (SAP) 0.1 $779k 5.0k 155.80
Citigroup Com New (C) 0.1 $747k 17k 43.10
AGCO Corporation (AGCO) 0.1 $743k 10k 74.30
Deere & Company (DE) 0.1 $737k 3.3k 221.52
Tupperware Brands Corporation (TUPBQ) 0.1 $710k 35k 20.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $698k 2.4k 293.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $693k 3.1k 226.03
Simon Property (SPG) 0.1 $680k 11k 64.67
Becton, Dickinson and (BDX) 0.1 $663k 2.8k 232.71
Baidu Spon Adr Rep A (BIDU) 0.1 $633k 5.0k 126.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $588k 17k 35.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $578k 16k 36.77
Corteva (CTVA) 0.1 $571k 20k 28.80
Procter & Gamble Company (PG) 0.1 $559k 4.0k 138.92
Abbvie (ABBV) 0.1 $557k 6.4k 87.58
Stryker Corporation (SYK) 0.1 $527k 2.5k 208.30
Steris Shs Usd (STE) 0.1 $495k 2.8k 176.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $474k 4.0k 118.20
Iqvia Holdings (IQV) 0.1 $473k 3.0k 157.67
Wells Fargo & Company (WFC) 0.1 $471k 20k 23.49
General Mills (GIS) 0.1 $434k 7.0k 61.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $433k 12k 36.44
Ishares Tr S&p 100 Etf (OEF) 0.1 $415k 2.7k 155.66
Visa Com Cl A (V) 0.1 $410k 2.1k 199.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $404k 1.5k 277.66
United Parcel Service CL B (UPS) 0.1 $399k 2.4k 166.60
Phillips 66 (PSX) 0.1 $398k 7.7k 51.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $398k 5.0k 79.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $390k 3.7k 104.22
Morgan Stanley Com New (MS) 0.1 $389k 8.1k 48.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $382k 2.2k 170.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $381k 5.5k 69.40
Intuit (INTU) 0.1 $378k 1.2k 325.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $367k 7.0k 52.43
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $363k 15k 24.96
Hp (HPQ) 0.1 $342k 18k 19.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $341k 2.0k 172.66
Lci Industries (LCII) 0.1 $340k 3.2k 106.25
Ishares Tr Core Div Grwth (DGRO) 0.1 $338k 8.5k 39.84
China Mobile Sponsored Adr 0.1 $322k 10k 32.20
McDonald's Corporation (MCD) 0.1 $322k 1.5k 219.80
Nuveen Muni Value Fund (NUV) 0.1 $320k 30k 10.67
Lincoln National Corporation (LNC) 0.1 $313k 10k 31.30
Adams Express Company (ADX) 0.1 $307k 19k 16.20
Paypal Holdings (PYPL) 0.0 $296k 1.5k 196.94
V.F. Corporation (VFC) 0.0 $282k 4.0k 70.15
Qualcomm (QCOM) 0.0 $276k 2.3k 117.85
Broadridge Financial Solutions (BR) 0.0 $265k 2.0k 131.84
Automatic Data Processing (ADP) 0.0 $263k 1.9k 139.67
General Electric Company 0.0 $262k 42k 6.24
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $258k 8.9k 28.96
Abbott Laboratories (ABT) 0.0 $257k 2.4k 108.85
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $255k 4.5k 56.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $249k 35k 7.11
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $248k 25k 10.03
Intuitive Surgical Com New (ISRG) 0.0 $236k 332.00 710.84
Equifax (EFX) 0.0 $235k 1.5k 156.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $226k 100k 2.26
Apache Corporation 0.0 $211k 22k 9.48
Glaxosmithkline Sponsored Adr 0.0 $210k 5.6k 37.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $205k 6.5k 31.34
Black Stone Minerals Com Unit (BSM) 0.0 $184k 30k 6.13
Community Health Systems (CYH) 0.0 $169k 40k 4.22
Occidental Petroleum Corporation (OXY) 0.0 $143k 14k 9.98
Ford Motor Company (F) 0.0 $134k 20k 6.67
Murphy Oil Corporation (MUR) 0.0 $89k 10k 8.90
Templeton Emerging Markets Income Fund (TEI) 0.0 $74k 10k 7.40
Callon Petroleum 0.0 $64k 13k 4.85
Marathon Oil Corporation (MRO) 0.0 $53k 13k 4.06
Telefonica S A Sponsored Adr (TEF) 0.0 $36k 10k 3.46
Elevate Credit 0.0 $36k 14k 2.57
Franks Intl N V 0.0 $15k 10k 1.50
Oasis Petroleum 0.0 $6.0k 20k 0.30