Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of March 31, 2020

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 28.5 $100M 422k 236.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.1 $25M 501k 49.89
iShares Russell Midcap Index Fund (IWR) 6.5 $23M 528k 43.17
iShares S&P 500 Growth Index (IVW) 4.5 $16M 95k 165.05
Spdr S&p 500 Etf (SPY) 3.0 $10M 40k 257.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.7 $9.5M 75k 127.08
Vanguard Europe Pacific ETF (VEA) 2.6 $9.1M 272k 33.34
iShares Russell 1000 Index (IWB) 2.5 $8.8M 63k 141.53
iShares S&P MidCap 400 Index (IJH) 2.4 $8.3M 58k 143.85
Vanguard Admiral Fds Inc cmn (IVOO) 2.4 $8.2M 85k 97.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.3 $8.1M 123k 66.01
Vanguard Large-Cap ETF (VV) 2.0 $6.9M 58k 118.43
iShares Lehman Aggregate Bond (AGG) 1.6 $5.5M 47k 115.38
iShares MSCI EAFE Index Fund (EFA) 1.5 $5.3M 98k 53.46
iShares S&P 1500 Index Fund (ITOT) 1.3 $4.6M 81k 57.21
Apple (AAPL) 1.3 $4.6M 18k 254.27
Microsoft Corporation (MSFT) 1.1 $3.9M 25k 157.72
NVIDIA Corporation (NVDA) 0.8 $2.9M 11k 263.57
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $2.7M 29k 92.42
iShares Russell 1000 Growth Index (IWF) 0.7 $2.5M 17k 150.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.4M 59k 41.02
Vanguard Mid-Cap ETF (VO) 0.7 $2.4M 19k 131.64
UnitedHealth (UNH) 0.7 $2.3M 9.2k 249.43
Nike (NKE) 0.7 $2.3M 28k 82.76
Pfizer (PFE) 0.6 $2.2M 68k 32.64
Nextera Energy (NEE) 0.6 $2.2M 9.3k 240.57
Health Care SPDR (XLV) 0.6 $2.2M 25k 88.58
Digital Realty Trust (DLR) 0.6 $2.2M 16k 138.92
Lam Research Corporation (LRCX) 0.6 $2.1M 8.9k 240.03
Home Depot (HD) 0.6 $2.1M 11k 186.74
MasterCard Incorporated (MA) 0.6 $2.0M 8.3k 241.57
Cisco Systems (CSCO) 0.6 $2.0M 51k 39.30
Amgen (AMGN) 0.5 $1.9M 9.3k 202.74
Texas Instruments Incorporated (TXN) 0.5 $1.9M 19k 99.91
Ecolab (ECL) 0.5 $1.7M 11k 155.80
Walt Disney Company (DIS) 0.5 $1.7M 18k 96.60
CVS Caremark Corporation (CVS) 0.5 $1.8M 30k 59.33
Caterpillar (CAT) 0.5 $1.7M 15k 116.02
Chevron Corporation (CVX) 0.5 $1.7M 24k 72.48
Lockheed Martin Corporation (LMT) 0.5 $1.7M 5.1k 339.03
Starbucks Corporation (SBUX) 0.5 $1.7M 26k 65.73
iShares Russell 3000 Growth Index (IUSG) 0.5 $1.7M 29k 57.10
Costco Wholesale Corporation (COST) 0.5 $1.7M 5.8k 285.07
Amazon (AMZN) 0.5 $1.6M 839.00 1949.94
Financial Select Sector SPDR (XLF) 0.5 $1.7M 80k 20.82
Eaton (ETN) 0.5 $1.7M 21k 77.70
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 18k 90.01
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.6M 20k 81.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $1.5M 35k 44.25
U.S. Bancorp (USB) 0.4 $1.5M 42k 34.44
Consumer Discretionary SPDR (XLY) 0.4 $1.4M 14k 98.07
iShares S&P 500 Index (IVV) 0.4 $1.3M 5.1k 258.31
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.0k 1161.57
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.2M 33k 36.73
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 11k 99.20
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.1M 20k 54.46
Johnson & Johnson (JNJ) 0.3 $975k 7.4k 131.08
Pepsi (PEP) 0.3 $965k 8.0k 120.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $946k 28k 34.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $882k 8.3k 106.34
Nuveen Insd Dividend Advantage (NVG) 0.2 $866k 59k 14.68
Energy Transfer Equity (ET) 0.2 $856k 186k 4.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $821k 9.5k 86.64
SPDR S&P MidCap 400 ETF (MDY) 0.2 $786k 3.0k 262.96
Becton, Dickinson and (BDX) 0.2 $751k 3.3k 229.73
Medical Properties Trust (MPW) 0.2 $748k 43k 17.29
Alphabet Inc Class C cs (GOOG) 0.2 $750k 645.00 1162.79
3M Company (MMM) 0.2 $568k 4.2k 136.41
Accenture (ACN) 0.2 $560k 3.4k 163.36
iShares S&P 100 Index (OEF) 0.2 $572k 4.8k 118.60
SPDR S&P Dividend (SDY) 0.2 $555k 7.0k 79.84
Invesco Qqq Trust Series 1 (QQQ) 0.2 $565k 3.0k 190.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $475k 39k 12.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $489k 9.2k 52.88
United Technologies Corporation 0.1 $473k 5.0k 94.41
United Parcel Service (UPS) 0.1 $395k 4.2k 93.36
General Mills (GIS) 0.1 $372k 7.1k 52.77
Facebook Inc cl a (META) 0.1 $381k 2.3k 166.81
Procter & Gamble Company (PG) 0.1 $334k 3.0k 109.98
Stryker Corporation (SYK) 0.1 $358k 2.2k 166.36
WisdomTree MidCap Dividend Fund (DON) 0.1 $349k 14k 24.19
Visa (V) 0.1 $316k 2.0k 160.98
Intuit (INTU) 0.1 $304k 1.3k 230.30
Stamps 0.1 $325k 2.5k 130.00
Vanguard Total Stock Market ETF (VTI) 0.1 $310k 2.4k 128.74
Cognizant Technology Solutions (CTSH) 0.1 $288k 6.2k 46.45
At&t (T) 0.1 $263k 9.0k 29.17
Ford Motor Company (F) 0.1 $268k 56k 4.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $269k 1.2k 218.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $288k 4.1k 70.80
Ishares Tr core div grwth (DGRO) 0.1 $276k 8.5k 32.54
McDonald's Corporation (MCD) 0.1 $243k 1.5k 165.42
V.F. Corporation (VFC) 0.1 $246k 4.5k 54.19
Boeing Company (BA) 0.1 $241k 1.6k 149.04
Omni (OMC) 0.1 $234k 4.3k 54.99
Oracle Corporation (ORCL) 0.1 $229k 4.7k 48.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $258k 2.1k 121.53
Broadridge Financial Solutions (BR) 0.1 $219k 2.3k 94.81
Exxon Mobil Corporation (XOM) 0.1 $213k 5.6k 37.99
Automatic Data Processing (ADP) 0.1 $217k 1.6k 136.82
Adams Express Company (ADX) 0.1 $195k 16k 12.59
Pdc Energy 0.1 $168k 27k 6.22
Community Health Systems (CYH) 0.0 $134k 40k 3.35
Usa Compression Partners (USAC) 0.0 $134k 24k 5.66
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $155k 11k 14.76
Callon Pete Co Del Com Stk 0.0 $72k 132k 0.55
Franks Intl N V 0.0 $26k 10k 2.60