Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of Dec. 31, 2021

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 December 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) 18.8 $217M 497k 436.57
Ishares Tr Rus Mid Cap Etf (IWR) 7.5 $87M 1.0M 83.01
Ishares Tr Shrt Nat Mun Etf (SUB) 5.5 $63M 589k 107.37
Select Sector Spdr Tr Technology (XLK) 4.3 $50M 285k 173.87
Ishares Tr Core Msci Eafe (IEFA) 3.4 $39M 528k 74.64
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $37M 236k 156.63
NVIDIA Corporation (NVDA) 3.1 $36M 122k 294.11
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $34M 404k 83.67
Apple (AAPL) 2.5 $29M 166k 177.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $22M 45k 474.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $21M 104k 204.44
Ishares Tr Rus 1000 Etf (IWB) 1.5 $18M 67k 264.43
Microsoft Corporation (MSFT) 1.5 $17M 50k 336.33
Starbucks Corporation (SBUX) 1.4 $16M 140k 116.97
Home Depot (HD) 1.3 $15M 37k 415.00
Costco Wholesale Corporation (COST) 1.3 $15M 27k 567.71
Intuit (INTU) 1.3 $15M 23k 643.23
UnitedHealth (UNH) 1.3 $15M 29k 502.13
Zoetis Cl A (ZTS) 1.2 $14M 58k 244.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $14M 276k 51.06
CVS Caremark Corporation (CVS) 1.2 $14M 134k 103.16
Vanguard World Mega Grwth Ind (MGK) 1.2 $14M 53k 260.75
Lam Research Corporation (LRCX) 1.2 $14M 19k 719.15
Eaton Corp SHS (ETN) 1.1 $13M 75k 172.82
Nike CL B (NKE) 1.1 $13M 78k 166.67
Vanguard Index Fds Large Cap Etf (VV) 1.1 $13M 58k 221.02
Nextera Energy (NEE) 1.1 $13M 136k 93.36
TJX Companies (TJX) 1.1 $13M 166k 75.92
Digital Realty Trust (DLR) 1.1 $13M 71k 176.87
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.0 $12M 63k 191.51
Ecolab (ECL) 1.0 $12M 51k 234.59
Dollar General (DG) 1.0 $12M 50k 235.83
Texas Instruments Incorporated (TXN) 1.0 $12M 62k 188.47
JPMorgan Chase & Co. (JPM) 1.0 $12M 73k 158.35
Mastercard Incorporated Cl A (MA) 1.0 $12M 32k 359.32
Us Bancorp Del Com New (USB) 1.0 $11M 202k 56.17
Caterpillar (CAT) 1.0 $11M 53k 206.74
Lockheed Martin Corporation (LMT) 0.9 $11M 30k 355.43
Thermo Fisher Scientific (TMO) 0.9 $11M 16k 667.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $11M 37k 283.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $8.1M 76k 106.97
Vanguard World Mega Cap Val Etf (MGV) 0.7 $7.5M 71k 106.81
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.8M 23k 254.76
Ishares Core Msci Emkt (IEMG) 0.5 $5.3M 89k 59.86
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $5.2M 46k 114.08
Select Sector Spdr Tr Energy (XLE) 0.4 $4.3M 78k 55.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $4.2M 46k 90.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.0M 56k 71.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.6M 441k 8.23
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.2M 40k 78.68
Deere & Company (DE) 0.3 $3.2M 9.2k 342.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.1M 51k 61.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.1M 10k 305.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 971.00 2897.01
Amazon (AMZN) 0.2 $2.5M 759.00 3334.65
Nuveen Insd Dividend Advantage (NVG) 0.2 $2.3M 131k 17.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $2.3M 13k 171.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $2.2M 131k 16.74
Sixth Street Specialty Lending (TSLX) 0.2 $2.1M 88k 23.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.0M 12k 167.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 639.00 2893.58
Ares Capital Corporation (ARCC) 0.2 $1.8M 87k 21.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 15k 112.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 14k 115.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 11k 150.29
Starwood Property Trust (STWD) 0.1 $1.5M 61k 24.30
Oaktree Specialty Lending Corp 0.1 $1.5M 198k 7.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 3.1k 477.00
Owl Rock Capital Corporation (OBDC) 0.1 $1.4M 101k 14.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.7k 517.64
Pepsi (PEP) 0.1 $1.4M 7.8k 173.71
Walt Disney Company (DIS) 0.1 $1.3M 8.6k 154.85
Johnson & Johnson (JNJ) 0.1 $1.3M 7.4k 171.12
At&t (T) 0.1 $1.3M 51k 24.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 2.9k 414.58
Verizon Communications (VZ) 0.1 $1.1M 21k 51.95
PennantPark Investment (PNNT) 0.1 $1.1M 152k 6.93
Medical Properties Trust (MPW) 0.1 $1.0M 44k 23.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 8.9k 116.06
Meta Platforms Cl A (META) 0.1 $981k 2.9k 336.30
Sun Life Financial (SLF) 0.1 $946k 17k 55.73
Pfizer (PFE) 0.1 $945k 16k 59.05
Ishares Tr Core Msci Euro (IEUR) 0.1 $875k 15k 58.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $836k 21k 39.45
Ishares Tr S&p 100 Etf (OEF) 0.1 $819k 3.7k 219.10
Paypal Holdings (PYPL) 0.1 $812k 4.3k 188.62
Amgen (AMGN) 0.1 $787k 3.5k 224.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $781k 7.2k 108.64
Stryker Corporation (SYK) 0.1 $759k 2.8k 267.25
Procter & Gamble Company (PG) 0.1 $749k 4.6k 163.50
3M Company (MMM) 0.1 $746k 4.2k 177.75
Becton, Dickinson and (BDX) 0.1 $682k 2.7k 251.66
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $678k 5.9k 114.95
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $648k 21k 31.17
Automatic Data Processing (ADP) 0.1 $639k 2.6k 246.72
Callon Petroleum 0.1 $624k 13k 47.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $623k 2.6k 241.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $622k 17k 36.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $581k 4.1k 140.78
Adams Express Company (ADX) 0.0 $577k 30k 19.42
Abbott Laboratories (ABT) 0.0 $573k 4.1k 140.65
Texas Capital Bancshares (TCBI) 0.0 $561k 9.3k 60.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $553k 1.8k 301.86
Community Health Systems (CYH) 0.0 $532k 40k 13.30
Msci (MSCI) 0.0 $521k 850.00 612.94
Visa Com Cl A (V) 0.0 $515k 2.4k 216.84
Marsh & McLennan Companies (MMC) 0.0 $513k 3.0k 173.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $511k 5.8k 88.72
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $510k 29k 17.46
Adobe Systems Incorporated (ADBE) 0.0 $483k 851.00 567.57
MiMedx (MDXG) 0.0 $483k 80k 6.04
Danaher Corporation (DHR) 0.0 $467k 1.4k 329.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $455k 4.0k 115.19
Intuitive Surgical Com New (ISRG) 0.0 $452k 1.3k 359.59
Exxon Mobil Corporation (XOM) 0.0 $449k 7.3k 61.16
Advanced Micro Devices (AMD) 0.0 $434k 3.0k 143.76
McDonald's Corporation (MCD) 0.0 $427k 1.6k 267.88
Ford Motor Company (F) 0.0 $415k 20k 20.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $409k 1.0k 398.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $399k 7.3k 54.87
United Parcel Service CL B (UPS) 0.0 $397k 1.9k 214.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $396k 7.1k 55.61
Equifax (EFX) 0.0 $389k 1.3k 292.48
Waste Management (WM) 0.0 $382k 2.3k 167.03
Agilent Technologies Inc C ommon (A) 0.0 $378k 2.4k 159.49
Bank of America Corporation (BAC) 0.0 $376k 8.4k 44.51
Broadridge Financial Solutions (BR) 0.0 $360k 2.0k 182.74
Abbvie (ABBV) 0.0 $345k 2.5k 135.51
Open Lending Corp Com Cl A (LPRO) 0.0 $336k 15k 22.50
Global Net Lease Com New (GNL) 0.0 $319k 21k 15.30
Lowe's Companies (LOW) 0.0 $310k 1.2k 258.76
salesforce (CRM) 0.0 $306k 1.2k 254.15
Select Sector Spdr Tr Financial (XLF) 0.0 $305k 7.8k 38.99
SVB Financial (SIVBQ) 0.0 $295k 435.00 678.16
Akamai Technologies (AKAM) 0.0 $290k 2.5k 117.17
Intercontinental Exchange (ICE) 0.0 $269k 2.0k 136.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $260k 327.00 795.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $258k 1.6k 162.67
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $257k 6.5k 39.45
Synopsys (SNPS) 0.0 $251k 680.00 369.12
Apa Corporation (APA) 0.0 $249k 9.3k 26.90
General Mills (GIS) 0.0 $246k 3.7k 67.27
Smartrent Com Cl A (SMRT) 0.0 $244k 25k 9.68
Republic Services (RSG) 0.0 $240k 1.7k 139.53
Qualcomm (QCOM) 0.0 $238k 1.3k 183.08
Illinois Tool Works (ITW) 0.0 $228k 922.00 247.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $226k 2.8k 80.66
Fortinet (FTNT) 0.0 $226k 630.00 358.73
Federal Signal Corporation (FSS) 0.0 $225k 5.2k 43.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $224k 1.7k 128.96
Bristol Myers Squibb (BMY) 0.0 $216k 3.5k 62.37
Cisco Systems (CSCO) 0.0 $203k 3.2k 63.26
Coca-Cola Company (KO) 0.0 $201k 3.4k 59.19
PerkinElmer (RVTY) 0.0 $201k 1.0k 201.00
Elevate Credit 0.0 $137k 46k 2.98
Clover Health Investments Com Cl A (CLOV) 0.0 $112k 30k 3.73
Aptose Biosciences Com New 0.0 $34k 25k 1.36
Hippo Hldgs Common Stock 0.0 $28k 10k 2.80