Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of Sept. 30, 2022

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 149 positions in its portfolio as reported in the September 2022 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) 21.7 $169M 513k 328.30
Ishares Tr Rus Mid Cap Etf (IWR) 8.3 $65M 1.0M 62.15
Ishares Tr Core Msci Eafe (IEFA) 5.2 $40M 766k 52.67
Ishares Tr S&p 500 Val Etf (IVE) 4.1 $32M 248k 128.52
Apple (AAPL) 2.7 $21M 152k 138.20
Select Sector Spdr Tr Technology (XLK) 2.5 $20M 164k 118.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $17M 46k 357.18
Ishares Tr Rus 1000 Etf (IWB) 1.7 $13M 66k 197.33
Starbucks Corporation (SBUX) 1.6 $12M 145k 84.26
NVIDIA Corporation (NVDA) 1.5 $12M 96k 121.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $11M 298k 36.36
Dollar General (DG) 1.4 $11M 45k 239.86
UnitedHealth (UNH) 1.4 $11M 21k 505.04
Deere & Company (DE) 1.4 $11M 32k 333.88
Home Depot (HD) 1.3 $10M 37k 275.93
Nextera Energy (NEE) 1.3 $10M 128k 78.41
Microsoft Corporation (MSFT) 1.3 $10M 43k 232.90
Lockheed Martin Corporation (LMT) 1.2 $9.5M 25k 386.28
Vanguard Index Fds Large Cap Etf (VV) 1.2 $9.3M 57k 163.56
Texas Instruments Incorporated (TXN) 1.2 $9.2M 59k 154.78
TJX Companies (TJX) 1.2 $9.1M 146k 62.12
CVS Caremark Corporation (CVS) 1.2 $9.0M 94k 95.37
Costco Wholesale Corporation (COST) 1.2 $9.0M 19k 472.25
Thermo Fisher Scientific (TMO) 1.1 $8.9M 18k 507.17
Digital Realty Trust (DLR) 1.1 $8.8M 89k 99.18
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.1 $8.6M 58k 148.60
JPMorgan Chase & Co. (JPM) 1.1 $8.3M 79k 104.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $8.2M 58k 142.45
Mastercard Incorporated Cl A (MA) 1.0 $8.1M 29k 284.35
Us Bancorp Del Com New (USB) 1.0 $8.0M 199k 40.32
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $8.0M 36k 219.25
Intuit (INTU) 1.0 $7.6M 20k 387.34
Vanguard World Mega Grwth Ind (MGK) 1.0 $7.6M 44k 174.29
Caterpillar (CAT) 1.0 $7.6M 46k 164.07
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $7.3M 76k 96.34
Zoetis Cl A (ZTS) 0.9 $7.3M 49k 148.29
Nike CL B (NKE) 0.9 $7.2M 86k 83.12
Sherwin-Williams Company (SHW) 0.9 $7.1M 35k 204.74
Lam Research Corporation 0.9 $6.8M 19k 366.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.8 $6.3M 222k 28.61
Vanguard World Mega Cap Val Etf (MGV) 0.8 $6.1M 68k 89.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $6.0M 75k 79.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $5.0M 75k 66.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.5M 44k 102.65
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.2M 22k 188.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.8M 40k 95.65
Meta Platforms Cl A (META) 0.5 $3.8M 28k 135.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.5M 61k 57.86
Select Sector Spdr Tr Energy (XLE) 0.4 $3.4M 48k 72.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 33k 96.16
Owl Rock Capital Corporation (OBDC) 0.4 $3.0M 293k 10.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.6M 19k 136.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.6M 7.1k 358.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.5M 45k 56.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.5M 224k 11.03
Amazon (AMZN) 0.3 $2.3M 21k 113.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.3M 51k 44.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.1M 32k 65.52
Hydrofarm Holdings Group Ord (HYFM) 0.2 $1.8M 920k 1.94
Ares Capital Corporation (ARCC) 0.2 $1.8M 106k 16.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M 37k 48.13
Sixth Street Specialty Lending (TSLX) 0.2 $1.6M 100k 16.34
Walgreen Boots Alliance (WBA) 0.2 $1.6M 52k 31.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.5M 114k 13.15
Oaktree Specialty Lending Corp 0.2 $1.4M 241k 6.00
Starwood Property Trust (STWD) 0.2 $1.3M 74k 18.22
Pepsi (PEP) 0.2 $1.3M 8.1k 163.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M 11k 121.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.3M 9.2k 138.73
Johnson & Johnson (JNJ) 0.1 $1.1M 7.0k 163.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 14k 80.16
Macy's (M) 0.1 $1.1M 70k 15.67
Bank of America Corporation (BAC) 0.1 $1.1M 35k 30.20
Citigroup Com New (C) 0.1 $1.1M 25k 41.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 11k 94.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $955k 4.5k 210.45
Capital One Financial (COF) 0.1 $942k 10k 92.18
Nuveen Insd Dividend Advantage (NVG) 0.1 $939k 80k 11.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $926k 16k 57.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $885k 12k 74.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $872k 2.2k 401.66
PennantPark Investment (PNNT) 0.1 $830k 152k 5.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $825k 3.2k 257.33
Verizon Communications (VZ) 0.1 $796k 21k 37.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $788k 25k 31.33
At&t (T) 0.1 $786k 51k 15.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $708k 5.8k 121.05
Sun Life Financial (SLF) 0.1 $675k 17k 39.76
Pfizer (PFE) 0.1 $668k 15k 43.78
Lyft Cl A Com (LYFT) 0.1 $659k 50k 13.18
Ishares Tr S&p 100 Etf (OEF) 0.1 $641k 3.9k 162.40
Procter & Gamble Company (PG) 0.1 $637k 5.0k 126.19
Walt Disney Company (DIS) 0.1 $617k 6.5k 94.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $581k 7.2k 80.24
Ci Financial Corp (CIXXF) 0.1 $574k 60k 9.57
Marsh & McLennan Companies (MMC) 0.1 $563k 3.8k 149.34
Automatic Data Processing (ADP) 0.1 $562k 2.5k 226.34
Stryker Corporation (SYK) 0.1 $543k 2.7k 202.61
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $538k 17k 31.67
Becton, Dickinson and (BDX) 0.1 $521k 2.3k 222.65
Exxon Mobil Corporation (XOM) 0.1 $508k 5.8k 87.26
Kohl's Corporation (KSS) 0.1 $504k 20k 25.13
Visa Com Cl A (V) 0.1 $437k 2.5k 177.79
Adams Express Company (ADX) 0.0 $368k 25k 14.59
McDonald's Corporation (MCD) 0.0 $365k 1.6k 230.43
Msci (MSCI) 0.0 $359k 850.00 422.35
Danaher Corporation (DHR) 0.0 $357k 1.4k 258.51
Abbvie (ABBV) 0.0 $351k 2.6k 134.07
Abbott Laboratories (ABT) 0.0 $344k 3.6k 96.71
Waste Management (WM) 0.0 $340k 2.1k 160.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $337k 15k 22.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $321k 1.5k 208.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $318k 4.1k 78.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $317k 7.1k 44.52
United Parcel Service CL B (UPS) 0.0 $297k 1.8k 161.59
Agilent Technologies Inc C ommon (A) 0.0 $288k 2.4k 121.52
Hanesbrands (HBI) 0.0 $278k 40k 6.95
Broadridge Financial Solutions (BR) 0.0 $274k 1.9k 144.51
Equifax (EFX) 0.0 $267k 1.6k 171.15
Paypal Holdings (PYPL) 0.0 $262k 3.0k 85.93
Chevron Corporation (CVX) 0.0 $252k 1.8k 143.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $250k 4.4k 57.34
Ecolab (ECL) 0.0 $247k 1.7k 144.61
Republic Services (RSG) 0.0 $234k 1.7k 136.05
Adobe Systems Incorporated (ADBE) 0.0 $232k 844.00 274.88
MiMedx (MDXG) 0.0 $230k 80k 2.88
Intuitive Surgical Com New (ISRG) 0.0 $227k 1.2k 187.76
Lowe's Companies (LOW) 0.0 $225k 1.2k 188.13
Ford Motor Company (F) 0.0 $224k 20k 11.20
Bristol Myers Squibb (BMY) 0.0 $219k 3.1k 71.10
Amphenol Corp Cl A (APH) 0.0 $212k 3.2k 66.92
Northrop Grumman Corporation (NOC) 0.0 $210k 447.00 469.80
Coca-Cola Company (KO) 0.0 $208k 3.7k 56.05
Synopsys (SNPS) 0.0 $208k 680.00 305.88
Illinois Tool Works (ITW) 0.0 $207k 1.1k 180.94
Global Net Lease Com New (GNL) 0.0 $205k 19k 10.67
Moody's Corporation (MCO) 0.0 $203k 834.00 243.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $142k 12k 11.51
Docgo (DCGO) 0.0 $132k 13k 9.92
Open Lending Corp Com Cl A (LPRO) 0.0 $118k 15k 8.04
American Well Corp Cl A 0.0 $116k 32k 3.60
Acelrx Pharmaceuticals 0.0 $90k 430k 0.21
Cytosorbents Corp Com New (CTSO) 0.0 $67k 49k 1.37
Smartrent Com Cl A (SMRT) 0.0 $57k 25k 2.26
Clover Health Investments Com Cl A (CLOV) 0.0 $51k 30k 1.70
Nrx Pharmaceuticals 0.0 $47k 63k 0.74
Icad Com New (ICAD) 0.0 $37k 18k 2.09
Meta Materials 0.0 $19k 30k 0.63
Redhill Biopharma Sponsored Ads 0.0 $19k 37k 0.51