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 |