Texas Capital Bank Wealth Management Services as of Dec. 31, 2019
Portfolio Holdings for Texas Capital Bank Wealth Management Services
Texas Capital Bank Wealth Management Services holds 115 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 26.0 | $118M | 398k | 295.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.5 | $34M | 519k | 65.24 | |
| iShares Russell Midcap Index Fund (IWR) | 6.1 | $28M | 461k | 59.62 | |
| iShares S&P 500 Growth Index (IVW) | 3.9 | $18M | 91k | 193.64 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $15M | 73k | 205.82 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $14M | 43k | 321.86 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 2.7 | $12M | 87k | 138.94 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $12M | 263k | 44.06 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.4 | $11M | 75k | 145.66 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.4 | $11M | 123k | 87.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $9.7M | 140k | 69.44 | |
| Vanguard Large-Cap ETF (VV) | 1.9 | $8.7M | 59k | 147.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $6.9M | 83k | 83.86 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $6.0M | 82k | 72.69 | |
| Apple (AAPL) | 1.3 | $5.8M | 20k | 293.65 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $5.5M | 49k | 112.36 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $5.3M | 30k | 178.41 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $5.2M | 41k | 128.59 | |
| Technology SPDR (XLK) | 0.9 | $4.1M | 45k | 91.66 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.9 | $4.1M | 32k | 126.71 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $4.0M | 24k | 165.64 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.8M | 24k | 157.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.2M | 60k | 53.75 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.9M | 13k | 235.30 | |
| Lam Research Corporation (LRCX) | 0.6 | $2.9M | 9.8k | 292.41 | |
| Nike (NKE) | 0.6 | $2.8M | 28k | 101.32 | |
| MasterCard Incorporated (MA) | 0.6 | $2.8M | 9.3k | 298.57 | |
| UnitedHealth (UNH) | 0.6 | $2.7M | 9.3k | 294.03 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 18k | 139.41 | |
| Health Care SPDR (XLV) | 0.6 | $2.5M | 25k | 101.85 | |
| Home Depot (HD) | 0.5 | $2.4M | 11k | 218.42 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 19k | 128.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.4M | 14k | 175.90 | |
| Amgen (AMGN) | 0.5 | $2.3M | 9.7k | 241.07 | |
| Nextera Energy (NEE) | 0.5 | $2.4M | 9.8k | 242.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $2.4M | 20k | 119.17 | |
| Ecolab (ECL) | 0.5 | $2.3M | 12k | 192.96 | |
| Pfizer (PFE) | 0.5 | $2.3M | 59k | 39.17 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 16k | 144.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.2M | 12k | 178.19 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.2M | 25k | 87.93 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 29k | 74.28 | |
| Eaton (ETN) | 0.5 | $2.1M | 23k | 94.72 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 35k | 59.29 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 13k | 147.70 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 42k | 47.95 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $2.0M | 29k | 67.65 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 16k | 120.54 | |
| Kroger (KR) | 0.4 | $1.9M | 66k | 29.00 | |
| Digital Realty Trust (DLR) | 0.4 | $1.8M | 15k | 119.75 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.9M | 35k | 53.62 | |
| Boeing Company (BA) | 0.4 | $1.8M | 5.5k | 325.77 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.8M | 47k | 38.03 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.7M | 5.1k | 323.31 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.7M | 16k | 106.80 | |
| Industrial SPDR (XLI) | 0.4 | $1.6M | 20k | 81.49 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.6M | 9.7k | 165.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | 11k | 136.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.4M | 3.8k | 375.26 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $1.4M | 83k | 16.67 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $1.4M | 26k | 53.53 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $1.3M | 33k | 40.12 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.3M | 37k | 35.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 976.00 | 1339.14 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.2M | 11k | 107.60 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.2k | 136.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.4k | 145.83 | |
| Amazon (AMZN) | 0.2 | $1.1M | 588.00 | 1848.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.0M | 12k | 84.63 | |
| Independent Bank (IBTX) | 0.2 | $1.0M | 18k | 55.41 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $1.0M | 24k | 42.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $911k | 3.3k | 272.02 | |
| Medical Properties Trust (MPW) | 0.2 | $890k | 42k | 21.10 | |
| United Technologies Corporation | 0.2 | $798k | 5.3k | 149.72 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $815k | 14k | 59.03 | |
| 3M Company (MMM) | 0.2 | $713k | 4.0k | 176.31 | |
| Accenture (ACN) | 0.1 | $694k | 3.3k | 210.43 | |
| Oracle Corporation (ORCL) | 0.1 | $537k | 10k | 52.98 | |
| Energy Transfer Equity (ET) | 0.1 | $551k | 43k | 12.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $528k | 395.00 | 1336.71 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $543k | 14k | 38.71 | |
| Facebook Inc cl a (META) | 0.1 | $479k | 2.3k | 205.23 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $476k | 4.3k | 109.58 | |
| United Parcel Service (UPS) | 0.1 | $432k | 3.7k | 117.10 | |
| V.F. Corporation (VFC) | 0.1 | $446k | 4.5k | 99.55 | |
| Procter & Gamble Company (PG) | 0.1 | $430k | 3.4k | 124.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $386k | 2.4k | 163.77 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $421k | 28k | 14.96 | |
| Usa Compression Partners (USAC) | 0.1 | $429k | 24k | 18.13 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $383k | 6.2k | 62.07 | |
| At&t (T) | 0.1 | $359k | 9.2k | 39.10 | |
| General Mills (GIS) | 0.1 | $366k | 6.8k | 53.59 | |
| Stryker Corporation (SYK) | 0.1 | $340k | 1.6k | 209.88 | |
| Visa (V) | 0.1 | $377k | 2.0k | 187.94 | |
| Omni (OMC) | 0.1 | $366k | 4.5k | 81.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $371k | 3.5k | 105.67 | |
| Guggenheim Enhanced Equity Income Fund. | 0.1 | $369k | 46k | 8.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $327k | 841.00 | 388.82 | |
| Intuit (INTU) | 0.1 | $338k | 1.3k | 262.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $324k | 2.1k | 152.61 | |
| Broadridge Financial Solutions (BR) | 0.1 | $272k | 2.2k | 123.75 | |
| McDonald's Corporation (MCD) | 0.1 | $290k | 1.5k | 197.55 | |
| Emerson Electric (EMR) | 0.1 | $288k | 3.8k | 76.23 | |
| Honeywell International (HON) | 0.1 | $279k | 1.6k | 177.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $242k | 5.4k | 45.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $213k | 3.0k | 69.90 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 2.4k | 87.03 | |
| Intel Corporation (INTC) | 0.1 | $237k | 4.0k | 59.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $204k | 1.8k | 111.17 | |
| BOK Financial Corporation (BOKF) | 0.1 | $225k | 2.6k | 87.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $212k | 2.2k | 94.69 | |
| Insperity (NSP) | 0.1 | $220k | 2.6k | 86.07 | |
| Ford Motor Company (F) | 0.0 | $186k | 20k | 9.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $202k | 7.2k | 28.20 | |
| Denbury Resources | 0.0 | $28k | 20k | 1.40 |
