Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of Sept. 30, 2021

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 146 positions in its portfolio as reported in the September 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) 20.4 $199M 505k 394.40
Ishares Tr Rus Mid Cap Etf (IWR) 8.3 $81M 1.0M 78.22
Select Sector Spdr Tr Technology (XLK) 4.4 $43M 287k 149.32
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $35M 242k 145.42
Ishares Tr Core Msci Eafe (IEFA) 3.6 $35M 471k 74.25
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $29M 390k 73.91
NVIDIA Corporation (NVDA) 2.7 $26M 127k 207.16
Apple (AAPL) 2.4 $24M 168k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $19M 44k 429.15
Ishares Tr Rus 1000 Etf (IWB) 1.7 $16M 67k 241.72
Starbucks Corporation (SBUX) 1.6 $16M 140k 110.31
Microsoft Corporation (MSFT) 1.5 $15M 52k 281.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $14M 267k 50.49
Intuit (INTU) 1.3 $13M 24k 539.51
Home Depot (HD) 1.3 $13M 39k 328.25
Vanguard World Mega Grwth Ind (MGK) 1.3 $13M 54k 234.81
Costco Wholesale Corporation (COST) 1.3 $13M 28k 449.34
Us Bancorp Del Com New (USB) 1.3 $12M 208k 59.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $12M 126k 97.84
JPMorgan Chase & Co. (JPM) 1.3 $12M 75k 163.70
Texas Instruments Incorporated (TXN) 1.2 $12M 63k 192.22
UnitedHealth (UNH) 1.2 $12M 30k 390.76
Vanguard Index Fds Large Cap Etf (VV) 1.2 $12M 58k 200.92
CVS Caremark Corporation (CVS) 1.2 $12M 138k 84.86
Zoetis Cl A (ZTS) 1.2 $12M 60k 194.14
Eaton Corp SHS (ETN) 1.2 $12M 78k 149.32
Nike CL B (NKE) 1.2 $12M 79k 145.23
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.2 $11M 63k 178.12
Mastercard Incorporated Cl A (MA) 1.1 $11M 32k 347.68
TJX Companies (TJX) 1.1 $11M 165k 65.98
Nextera Energy (NEE) 1.1 $11M 139k 78.52
Lam Research Corporation (LRCX) 1.1 $11M 19k 569.16
Ecolab (ECL) 1.1 $11M 51k 208.62
Dollar General (DG) 1.1 $11M 50k 212.14
Lockheed Martin Corporation (LMT) 1.1 $11M 30k 345.10
Digital Realty Trust (DLR) 1.1 $10M 72k 144.45
Caterpillar (CAT) 1.1 $10M 54k 191.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $9.7M 37k 263.06
Amgen (AMGN) 1.0 $9.6M 45k 212.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $7.5M 76k 98.37
Vanguard World Mega Cap Val Etf (MGV) 0.7 $7.2M 73k 97.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $6.8M 124k 54.77
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.4M 23k 236.78
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $5.3M 46k 114.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $4.2M 441k 9.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $3.9M 89k 44.45
Select Sector Spdr Tr Energy (XLE) 0.4 $3.9M 76k 52.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.7M 57k 63.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.1M 51k 60.96
Deere & Company (DE) 0.3 $3.1M 9.2k 335.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.9M 10k 274.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 961.00 2673.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.6M 33k 78.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.5M 55k 46.02
Amazon (AMZN) 0.3 $2.5M 760.00 3285.53
Ishares Core Msci Emkt (IEMG) 0.2 $2.4M 40k 61.75
Nuveen Insd Dividend Advantage (NVG) 0.2 $2.2M 131k 17.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $2.1M 13k 158.33
Sixth Street Specialty Lending (TSLX) 0.2 $2.0M 88k 22.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 12k 156.47
Ares Capital Corporation (ARCC) 0.2 $1.8M 87k 20.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 629.00 2664.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 15k 103.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.5M 11k 139.59
Starwood Property Trust (STWD) 0.2 $1.5M 61k 24.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 14k 102.38
Walt Disney Company (DIS) 0.1 $1.4M 8.5k 169.20
Oaktree Specialty Lending Corp 0.1 $1.4M 198k 7.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.4M 85k 15.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.1k 430.67
At&t (T) 0.1 $1.3M 49k 27.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.7k 480.88
Pepsi (PEP) 0.1 $1.2M 7.8k 150.35
Johnson & Johnson (JNJ) 0.1 $1.2M 7.2k 161.49
Paypal Holdings (PYPL) 0.1 $1.1M 4.2k 260.18
Facebook Cl A (META) 0.1 $994k 2.9k 339.48
PennantPark Investment (PNNT) 0.1 $987k 152k 6.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $976k 3.1k 319.90
Medical Properties Trust (MPW) 0.1 $888k 44k 20.07
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $792k 7.2k 109.30
Pfizer (PFE) 0.1 $729k 17k 42.98
3M Company (MMM) 0.1 $721k 4.1k 175.38
Stryker Corporation (SYK) 0.1 $699k 2.7k 263.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $675k 6.6k 101.78
Becton, Dickinson and (BDX) 0.1 $664k 2.7k 245.93
Owl Rock Capital Corporation (OBDC) 0.1 $662k 47k 14.12
Open Lending Corp Com Cl A (LPRO) 0.1 $659k 18k 36.10
Callon Petroleum (CPE) 0.1 $648k 13k 49.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $631k 17k 36.52
Thermo Fisher Scientific (TMO) 0.1 $627k 1.1k 571.04
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $622k 21k 30.41
Procter & Gamble Company (PG) 0.1 $620k 4.4k 139.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $567k 15k 38.82
Texas Capital Bancshares (TCBI) 0.1 $559k 9.3k 60.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $555k 2.5k 222.18
Ishares Tr Core Msci Euro (IEUR) 0.1 $554k 9.9k 56.03
Ishares Tr S&p 100 Etf (OEF) 0.1 $545k 2.8k 197.61
Visa Com Cl A (V) 0.1 $523k 2.3k 222.84
Msci (MSCI) 0.1 $517k 850.00 608.24
Adams Express Company (ADX) 0.1 $514k 26k 19.80
Automatic Data Processing (ADP) 0.1 $508k 2.5k 200.00
MiMedx (MDXG) 0.0 $485k 80k 6.06
Adobe Systems Incorporated (ADBE) 0.0 $482k 838.00 575.18
Abbott Laboratories (ABT) 0.0 $474k 4.0k 118.09
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $471k 28k 16.59
Community Health Systems (CYH) 0.0 $468k 40k 11.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $443k 4.0k 112.15
Danaher Corporation (DHR) 0.0 $432k 1.4k 304.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $426k 5.7k 74.22
Intuitive Surgical Com New (ISRG) 0.0 $417k 419.00 995.23
Marsh & McLennan Companies (MMC) 0.0 $404k 2.7k 151.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $389k 1.1k 358.20
McDonald's Corporation (MCD) 0.0 $378k 1.6k 241.23
Agilent Technologies Inc C ommon (A) 0.0 $373k 2.4k 157.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $358k 7.1k 50.27
Bank of America Corporation (BAC) 0.0 $349k 8.2k 42.45
Waste Management (WM) 0.0 $349k 2.3k 149.34
Broadridge Financial Solutions (BR) 0.0 $342k 2.1k 166.83
Equifax (EFX) 0.0 $335k 1.3k 253.79
Smartrent Com Cl A (SMRT) 0.0 $328k 25k 13.02
United Parcel Service CL B (UPS) 0.0 $326k 1.8k 182.33
Select Sector Spdr Tr Financial (XLF) 0.0 $318k 8.5k 37.50
salesforce (CRM) 0.0 $314k 1.2k 271.39
Advanced Micro Devices (AMD) 0.0 $311k 3.0k 103.01
Global Net Lease Com New (GNL) 0.0 $310k 19k 15.99
Ford Motor Company (F) 0.0 $285k 20k 14.18
SVB Financial (SIVBQ) 0.0 $281k 435.00 645.98
Abbvie (ABBV) 0.0 $270k 2.5k 107.70
Akamai Technologies (AKAM) 0.0 $259k 2.5k 104.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $246k 1.9k 127.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $244k 327.00 746.18
Lowe's Companies (LOW) 0.0 $231k 1.1k 203.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $231k 866.00 266.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $230k 2.8k 82.08
Helmerich & Payne (HP) 0.0 $228k 8.3k 27.47
Intercontinental Exchange (ICE) 0.0 $226k 2.0k 114.84
General Mills (GIS) 0.0 $219k 3.7k 59.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $217k 2.5k 86.18
Match Group (MTCH) 0.0 $211k 1.3k 157.11
Republic Services (RSG) 0.0 $207k 1.7k 120.35
Rexnord 0.0 $206k 3.2k 64.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $204k 1.7k 117.44
Synopsys (SNPS) 0.0 $204k 680.00 300.00
Federal Signal Corporation (FSS) 0.0 $201k 5.2k 38.65
Elevate Credit 0.0 $58k 14k 4.14
Franks Intl N V 0.0 $29k 10k 2.90