Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of June 30, 2021

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 141 positions in its portfolio as reported in the June 2021 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 $183M 466k 393.52
Ishares Tr Rus Mid Cap Etf (IWR) 8.7 $70M 878k 79.24
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $36M 241k 147.64
Ishares Tr Core Msci Eafe (IEFA) 3.9 $31M 415k 74.86
NVIDIA Corporation (NVDA) 2.8 $22M 28k 800.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $19M 44k 428.06
Apple (AAPL) 2.4 $19M 137k 136.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $17M 138k 125.95
Ishares Tr Rus 1000 Etf (IWB) 2.0 $16M 67k 242.08
Select Sector Spdr Tr Financial (XLF) 1.9 $15M 406k 36.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $14M 273k 51.52
Vanguard World Mega Grwth Ind (MGK) 1.6 $13M 55k 231.39
Starbucks Corporation (SBUX) 1.5 $12M 107k 111.81
Vanguard Index Fds Large Cap Etf (VV) 1.5 $12M 58k 200.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.4 $12M 64k 181.99
Microsoft Corporation (MSFT) 1.3 $10M 39k 270.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $10M 37k 268.74
Intuit (INTU) 1.1 $8.9M 18k 490.19
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $8.7M 119k 72.73
Home Depot (HD) 1.1 $8.4M 27k 318.90
Nike CL B (NKE) 1.1 $8.4M 55k 154.48
UnitedHealth (UNH) 1.0 $8.2M 20k 400.42
Lam Research Corporation (LRCX) 1.0 $8.1M 12k 650.69
Texas Instruments Incorporated (TXN) 1.0 $7.9M 41k 192.30
Us Bancorp Del Com New (USB) 1.0 $7.8M 137k 56.97
Mastercard Incorporated Cl A (MA) 1.0 $7.8M 21k 365.08
Eaton Corp SHS (ETN) 1.0 $7.7M 52k 148.17
Vanguard World Mega Cap Val Etf (MGV) 1.0 $7.6M 76k 99.62
CVS Caremark Corporation (CVS) 0.9 $7.5M 90k 83.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $7.5M 76k 98.75
Zoetis Cl A (ZTS) 0.9 $7.5M 40k 186.36
JPMorgan Chase & Co. (JPM) 0.9 $7.4M 48k 155.53
Costco Wholesale Corporation (COST) 0.9 $7.3M 19k 395.68
Lockheed Martin Corporation (LMT) 0.9 $7.3M 19k 378.33
Caterpillar (CAT) 0.9 $7.3M 33k 217.63
TJX Companies (TJX) 0.9 $7.1M 105k 67.42
Dollar General (DG) 0.9 $7.0M 33k 216.38
Digital Realty Trust (DLR) 0.9 $6.8M 46k 150.47
Amgen (AMGN) 0.8 $6.7M 27k 243.77
Ecolab (ECL) 0.8 $6.6M 32k 205.96
Nextera Energy (NEE) 0.8 $6.4M 87k 73.28
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.5M 23k 237.34
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.2M 45k 115.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $4.7M 441k 10.63
Select Sector Spdr Tr Energy (XLE) 0.4 $3.4M 64k 53.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $3.4M 41k 82.30
Deere & Company (DE) 0.4 $3.3M 9.3k 352.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.3M 51k 63.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $3.2M 72k 44.32
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.1M 1.3k 2441.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.8M 10k 271.48
Ishares Core Msci Emkt (IEMG) 0.3 $2.7M 41k 67.00
Amazon (AMZN) 0.3 $2.7M 773.00 3439.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.6M 33k 78.87
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.6M 11k 229.36
Nuveen Insd Dividend Advantage (NVG) 0.3 $2.3M 128k 17.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.2M 14k 160.32
Sixth Street Specialty Lending (TSLX) 0.2 $2.0M 88k 22.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 12k 158.66
Ares Capital Corporation (ARCC) 0.2 $1.7M 87k 19.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.6M 3.3k 490.97
Starwood Property Trust (STWD) 0.2 $1.6M 61k 26.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.5M 11k 140.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.4M 14k 100.97
At&t (T) 0.2 $1.4M 49k 28.77
Walt Disney Company (DIS) 0.2 $1.4M 7.9k 175.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 13k 104.78
Oaktree Specialty Lending Corp 0.2 $1.3M 198k 6.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 3.1k 430.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.2M 77k 16.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 490.00 2506.12
Johnson & Johnson (JNJ) 0.1 $1.2M 7.3k 164.78
Pepsi (PEP) 0.1 $1.2M 7.8k 148.18
PennantPark Investment (PNNT) 0.1 $1.0M 152k 6.68
Open Lending Corp Com Cl A (LPRO) 0.1 $1.0M 24k 43.09
Medical Properties Trust (MPW) 0.1 $889k 44k 20.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $888k 3.0k 294.92
Facebook Cl A (META) 0.1 $873k 2.5k 347.53
3M Company (MMM) 0.1 $832k 4.2k 198.71
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $777k 7.1k 110.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $764k 14k 55.31
Callon Petroleum 0.1 $762k 13k 57.73
Becton, Dickinson and (BDX) 0.1 $732k 3.0k 243.19
Stryker Corporation (SYK) 0.1 $701k 2.7k 259.63
Paypal Holdings (PYPL) 0.1 $696k 2.4k 291.58
Pfizer (PFE) 0.1 $670k 17k 39.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $631k 17k 36.69
Ishares Tr Core Msci Euro (IEUR) 0.1 $630k 11k 57.30
Community Health Systems (CYH) 0.1 $618k 40k 15.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $605k 5.9k 101.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $591k 15k 39.37
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $573k 18k 32.40
Procter & Gamble Company (PG) 0.1 $559k 4.1k 134.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $554k 11k 50.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $544k 2.4k 222.86
Visa Com Cl A (V) 0.1 $539k 2.3k 233.74
Adams Express Company (ADX) 0.1 $513k 26k 19.78
Ishares Tr S&p 100 Etf (OEF) 0.1 $510k 2.6k 196.08
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $455k 28k 16.48
Automatic Data Processing (ADP) 0.1 $453k 2.3k 198.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $447k 4.0k 113.16
Advanced Micro Devices (AMD) 0.1 $433k 4.6k 94.03
Abbott Laboratories (ABT) 0.1 $408k 3.5k 115.97
Marsh & McLennan Companies (MMC) 0.1 $405k 2.9k 140.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $399k 5.8k 69.27
Intuitive Surgical Com New (ISRG) 0.0 $387k 421.00 919.24
United Parcel Service CL B (UPS) 0.0 $381k 1.8k 208.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $376k 5.5k 67.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $376k 1.1k 354.72
MiMedx (MDXG) 0.0 $375k 30k 12.50
McDonald's Corporation (MCD) 0.0 $362k 1.6k 231.01
Bank of America Corporation (BAC) 0.0 $358k 8.7k 41.21
Global Net Lease Com New (GNL) 0.0 $352k 19k 18.51
Broadridge Financial Solutions (BR) 0.0 $344k 2.1k 161.50
Waste Management (WM) 0.0 $329k 2.3k 140.18
Thermo Fisher Scientific (TMO) 0.0 $329k 653.00 503.83
Equifax (EFX) 0.0 $323k 1.4k 239.26
Fifth Wall Acquisition Corp Com Cl A 0.0 $310k 25k 12.30
Ford Motor Company (F) 0.0 $299k 20k 14.88
Select Sector Spdr Tr Technology (XLK) 0.0 $298k 2.0k 147.60
Danaher Corporation (DHR) 0.0 $283k 1.1k 268.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $280k 3.4k 82.14
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $275k 6.6k 41.91
Helmerich & Payne (HP) 0.0 $271k 8.3k 32.65
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $270k 3.1k 87.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $247k 1.1k 226.81
Comcast Corp Cl A (CMCSA) 0.0 $238k 4.2k 57.03
Intercontinental Exchange (ICE) 0.0 $235k 2.0k 118.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $230k 333.00 690.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $227k 866.00 262.12
General Mills (GIS) 0.0 $227k 3.7k 60.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $226k 2.0k 112.89
salesforce (CRM) 0.0 $219k 897.00 244.15
Match Group (MTCH) 0.0 $217k 1.3k 160.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $215k 2.5k 86.00
Lowe's Companies (LOW) 0.0 $213k 1.1k 193.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $212k 1.7k 122.05
Honeywell International (HON) 0.0 $200k 914.00 218.82
Apa Corporation (APA) 0.0 $200k 9.3k 21.60
Elevate Credit 0.0 $50k 14k 3.57
Franks Intl N V 0.0 $30k 10k 3.00