Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of Dec. 31, 2020

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 127 positions in its portfolio as reported in the December 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) 21.9 $149M 432k 343.69
Ishares Tr Rus Mid Cap Etf (IWR) 7.4 $50M 735k 68.55
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $31M 490k 63.82
Apple (AAPL) 4.5 $30M 229k 132.69
Ishares Tr Core Msci Eafe (IEFA) 3.8 $26M 376k 69.09
NVIDIA Corporation (NVDA) 3.5 $24M 46k 522.19
Select Sector Spdr Tr Technology (XLK) 2.4 $16M 126k 130.02
Starbucks Corporation (SBUX) 2.2 $15M 138k 106.98
Ishares Tr Rus 1000 Etf (IWB) 2.1 $14M 67k 211.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $14M 298k 47.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $14M 37k 373.90
Vanguard World Mega Grwth Ind (MGK) 1.9 $13M 64k 203.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.6 $11M 68k 155.54
Vanguard Index Fds Large Cap Etf (VV) 1.5 $10M 58k 175.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $8.6M 37k 229.83
Microsoft Corporation (MSFT) 1.2 $7.9M 36k 222.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $7.1M 74k 95.87
Nike CL B (NKE) 1.0 $7.1M 50k 141.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $7.0M 101k 69.42
Lam Research Corporation 1.0 $6.9M 15k 472.29
Vanguard World Mega Cap Val Etf (MGV) 1.0 $6.7M 77k 86.82
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $6.6M 76k 86.23
Mastercard Incorporated Cl A (MA) 0.9 $6.3M 18k 356.94
Select Sector Spdr Tr Communication (XLC) 0.9 $6.2M 92k 67.48
Texas Instruments Incorporated (TXN) 0.9 $6.2M 38k 164.14
TJX Companies (TJX) 0.9 $6.2M 90k 68.29
Caterpillar (CAT) 0.9 $6.2M 34k 182.03
Home Depot (HD) 0.9 $6.0M 23k 265.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $6.0M 202k 29.48
JPMorgan Chase & Co. (JPM) 0.9 $5.9M 46k 127.06
UnitedHealth (UNH) 0.9 $5.9M 17k 350.68
Eaton Corp SHS (ETN) 0.9 $5.8M 48k 120.14
Nextera Energy (NEE) 0.8 $5.7M 74k 77.15
Dollar General (DG) 0.8 $5.7M 27k 210.31
Us Bancorp Del Com New (USB) 0.8 $5.5M 119k 46.59
Costco Wholesale Corporation (COST) 0.8 $5.3M 14k 376.81
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.3M 44k 118.19
Ecolab (ECL) 0.8 $5.2M 24k 216.36
CVS Caremark Corporation (CVS) 0.7 $5.0M 73k 68.30
Deere & Company (DE) 0.7 $4.9M 18k 269.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $4.9M 55k 88.55
Amgen (AMGN) 0.7 $4.7M 20k 229.92
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.6M 22k 206.78
Intuit (INTU) 0.6 $3.8M 10k 379.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.6M 15k 241.11
Lockheed Martin Corporation (LMT) 0.5 $3.6M 10k 355.02
Zoetis Cl A (ZTS) 0.5 $3.5M 21k 165.50
Digital Realty Trust (DLR) 0.5 $3.3M 24k 139.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 1.9k 1752.67
Johnson & Johnson (JNJ) 0.5 $3.3M 21k 157.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.0M 51k 58.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $3.0M 22k 133.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 1.6k 1751.82
Amazon (AMZN) 0.4 $2.6M 810.00 3256.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.5M 28k 88.68
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.4M 33k 72.97
Facebook Cl A (META) 0.3 $2.2M 7.9k 273.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.1M 342k 6.18
Open Lending Corp Com Cl A (LPRO) 0.3 $2.0M 58k 34.95
Pfizer (PFE) 0.3 $1.9M 51k 36.81
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.9M 111k 16.78
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 25k 62.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.5M 21k 72.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 7.5k 196.02
McDonald's Corporation (MCD) 0.2 $1.5M 6.8k 214.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 3.3k 419.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M 11k 118.92
Pepsi (PEP) 0.2 $1.1M 7.4k 148.27
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.1M 25k 43.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 2.8k 375.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.0M 66k 15.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $989k 11k 91.46
Medical Properties Trust (MPW) 0.1 $964k 44k 21.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $780k 3.0k 261.22
Becton, Dickinson and (BDX) 0.1 $728k 2.9k 250.17
Enterprise Products Partners (EPD) 0.1 $679k 35k 19.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $674k 2.9k 232.73
3M Company (MMM) 0.1 $655k 3.8k 174.67
Stryker Corporation (SYK) 0.1 $640k 2.6k 245.21
CSX Corporation (CSX) 0.1 $635k 7.0k 90.71
Kansas City Southern Com New 0.1 $612k 3.0k 204.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $597k 11k 55.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $594k 16k 37.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $548k 4.0k 136.66
At&t (T) 0.1 $547k 19k 28.77
Visa Com Cl A (V) 0.1 $493k 2.3k 218.72
Procter & Gamble Company (PG) 0.1 $481k 3.5k 139.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $475k 2.4k 194.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $464k 12k 38.53
Paypal Holdings (PYPL) 0.1 $462k 2.0k 234.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $461k 5.6k 82.03
Adams Express Company (ADX) 0.1 $448k 26k 17.31
Chevron Corporation (CVX) 0.1 $443k 5.2k 84.45
Canadian Natl Ry (CNI) 0.1 $439k 4.0k 109.75
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $435k 15k 29.48
Ishares Tr S&p 100 Etf (OEF) 0.1 $429k 2.5k 171.53
General Mills (GIS) 0.1 $428k 7.3k 58.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $428k 5.0k 84.95
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $418k 3.8k 108.85
Cisco Systems (CSCO) 0.1 $406k 9.1k 44.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $405k 4.0k 102.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $380k 8.5k 44.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $371k 1.2k 314.14
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $353k 26k 13.58
Automatic Data Processing (ADP) 0.1 $342k 1.9k 176.29
Intuitive Surgical Com New (ISRG) 0.0 $337k 412.00 817.96
Walt Disney Company (DIS) 0.0 $333k 1.8k 180.98
Broadridge Financial Solutions (BR) 0.0 $319k 2.1k 153.37
Abbott Laboratories (ABT) 0.0 $317k 2.9k 109.65
Community Health Systems (CYH) 0.0 $297k 40k 7.42
Equifax (EFX) 0.0 $297k 1.5k 192.86
United Parcel Service CL B (UPS) 0.0 $295k 1.8k 168.38
Independent Bank 0.0 $283k 4.5k 62.54
MiMedx (MDXG) 0.0 $272k 30k 9.07
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $266k 4.5k 59.01
Thermo Fisher Scientific (TMO) 0.0 $243k 522.00 465.52
Vanguard World Fds Utilities Etf (VPU) 0.0 $234k 1.7k 137.32
Intercontinental Exchange (ICE) 0.0 $229k 2.0k 115.08
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $228k 6.6k 34.75
Exxon Mobil Corporation (XOM) 0.0 $212k 5.1k 41.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $212k 6.5k 32.41
V.F. Corporation (VFC) 0.0 $209k 2.5k 85.31
Ford Motor Company (F) 0.0 $177k 20k 8.81
Callon Petroleum 0.0 $174k 13k 13.18
Kinder Morgan (KMI) 0.0 $145k 11k 13.68
Elevate Credit 0.0 $56k 14k 4.00
Franks Intl N V 0.0 $27k 10k 2.70