Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of March 31, 2022

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 171 positions in its portfolio as reported in the March 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) 19.7 $216M 521k 415.17
Ishares Tr Rus Mid Cap Etf (IWR) 8.4 $92M 1.2M 78.04
Ishares Tr Core Msci Eafe (IEFA) 5.1 $56M 802k 69.51
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $38M 243k 155.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $34M 252k 136.99
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $34M 444k 76.38
Apple (AAPL) 2.7 $30M 171k 174.61
NVIDIA Corporation (NVDA) 2.6 $29M 106k 272.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $20M 45k 451.64
Microsoft Corporation (MSFT) 1.5 $17M 54k 308.30
Ishares Tr Rus 1000 Etf (IWB) 1.5 $17M 67k 250.07
Deere & Company (DE) 1.5 $16M 39k 415.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $16M 204k 75.89
Starbucks Corporation (SBUX) 1.4 $16M 170k 90.97
Costco Wholesale Corporation (COST) 1.3 $15M 25k 575.85
UnitedHealth (UNH) 1.3 $14M 28k 509.98
Lockheed Martin Corporation (LMT) 1.3 $14M 32k 441.39
Nextera Energy (NEE) 1.3 $14M 167k 84.71
Texas Instruments Incorporated (TXN) 1.3 $14M 76k 183.48
Caterpillar (CAT) 1.2 $14M 61k 222.82
Dollar General (DG) 1.2 $13M 59k 222.63
Thermo Fisher Scientific (TMO) 1.2 $13M 22k 590.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $13M 268k 48.03
CVS Caremark Corporation (CVS) 1.2 $13M 125k 101.21
Nike CL B (NKE) 1.2 $13M 94k 134.56
Digital Realty Trust (DLR) 1.1 $13M 89k 141.80
Mastercard Incorporated Cl A (MA) 1.1 $13M 35k 357.37
Vanguard World Mega Grwth Ind (MGK) 1.1 $12M 52k 235.39
Home Depot (HD) 1.1 $12M 40k 299.33
Lam Research Corporation 1.1 $12M 22k 537.59
Intuit (INTU) 1.1 $12M 25k 480.85
Zoetis Cl A (ZTS) 1.1 $12M 63k 188.58
Vanguard Index Fds Large Cap Etf (VV) 1.1 $12M 57k 208.49
JPMorgan Chase & Co. (JPM) 1.1 $12M 85k 136.31
Us Bancorp Del Com New (USB) 1.0 $12M 216k 53.15
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.0 $11M 63k 181.81
TJX Companies (TJX) 1.0 $11M 187k 60.58
Sherwin-Williams Company (SHW) 1.0 $11M 44k 249.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $9.9M 37k 268.35
Select Sector Spdr Tr Energy (XLE) 0.8 $9.3M 122k 76.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $7.7M 76k 100.94
Vanguard World Mega Cap Val Etf (MGV) 0.7 $7.6M 71k 107.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $7.1M 68k 104.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $6.9M 93k 74.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $6.8M 77k 88.15
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.5M 23k 237.82
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $5.2M 49k 107.10
Owl Rock Capital Corporation (OBDC) 0.3 $3.7M 252k 14.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.3M 7.2k 453.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.2M 11k 277.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.0M 52k 57.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.0M 40k 73.61
Amazon (AMZN) 0.3 $2.8M 872.00 3260.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 1.0k 2780.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.6M 231k 11.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M 15k 166.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $2.4M 154k 15.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $2.3M 13k 170.85
Sixth Street Specialty Lending (TSLX) 0.2 $2.1M 92k 23.29
Ares Capital Corporation (ARCC) 0.2 $2.0M 96k 20.95
Nuveen Insd Dividend Advantage (NVG) 0.2 $2.0M 134k 14.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 631.00 2792.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 15k 112.22
Starwood Property Trust (STWD) 0.2 $1.7M 69k 24.17
Meta Platforms Cl A (META) 0.2 $1.7M 7.4k 222.39
Oaktree Specialty Lending Corp 0.2 $1.7M 224k 7.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 11k 149.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 14k 105.63
Pepsi (PEP) 0.1 $1.5M 8.8k 167.43
Johnson & Johnson (JNJ) 0.1 $1.3M 7.5k 177.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.7k 490.53
Verizon Communications (VZ) 0.1 $1.3M 25k 50.92
At&t (T) 0.1 $1.3M 53k 23.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 77.92
PennantPark Investment (PNNT) 0.1 $1.2M 152k 7.78
Walt Disney Company (DIS) 0.1 $1.2M 8.6k 137.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 10k 108.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.0k 337.07
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.0M 19k 53.39
Sun Life Financial (SLF) 0.1 $948k 17k 55.84
Medical Properties Trust (MPW) 0.1 $935k 44k 21.13
Pfizer (PFE) 0.1 $860k 17k 51.79
Procter & Gamble Company (PG) 0.1 $846k 5.5k 152.76
Ishares Tr S&p 100 Etf (OEF) 0.1 $823k 3.9k 208.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $783k 15k 51.54
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $783k 22k 36.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $749k 7.3k 102.56
Stryker Corporation (SYK) 0.1 $749k 2.8k 267.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $714k 3.1k 227.61
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $669k 21k 31.75
Becton, Dickinson and (BDX) 0.1 $635k 2.4k 265.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $629k 2.3k 275.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $597k 18k 34.16
3M Company (MMM) 0.1 $595k 4.0k 148.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $593k 11k 52.44
Automatic Data Processing (ADP) 0.1 $589k 2.6k 227.50
Visa Com Cl A (V) 0.1 $579k 2.6k 221.84
Texas Capital Bancshares (TCBI) 0.1 $574k 10k 57.34
Lowe's Companies (LOW) 0.1 $567k 2.8k 202.36
Marsh & McLennan Companies (MMC) 0.1 $550k 3.2k 170.33
Chevron Corporation (CVX) 0.1 $550k 3.4k 162.91
Adams Express Company (ADX) 0.0 $548k 30k 18.43
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $529k 30k 17.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $515k 5.7k 89.72
Broadcom (AVGO) 0.0 $509k 808.00 629.95
Abbott Laboratories (ABT) 0.0 $490k 4.1k 118.27
Exxon Mobil Corporation (XOM) 0.0 $457k 5.5k 82.57
Abbvie (ABBV) 0.0 $446k 2.8k 162.01
Msci (MSCI) 0.0 $436k 867.00 502.88
Paypal Holdings (PYPL) 0.0 $428k 3.7k 115.64
Danaher Corporation (DHR) 0.0 $416k 1.4k 293.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $407k 4.1k 100.44
United Parcel Service CL B (UPS) 0.0 $405k 1.9k 214.63
Adobe Systems Incorporated (ADBE) 0.0 $402k 882.00 455.78
McDonald's Corporation (MCD) 0.0 $402k 1.6k 247.08
Nutrien (NTR) 0.0 $382k 3.7k 104.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $380k 7.1k 53.36
Intuitive Surgical Com New (ISRG) 0.0 $379k 1.3k 301.51
MiMedx (MDXG) 0.0 $377k 80k 4.71
Amgen (AMGN) 0.0 $374k 1.5k 241.60
Wal-Mart Stores (WMT) 0.0 $366k 2.5k 148.84
Waste Management (WM) 0.0 $355k 2.2k 158.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $351k 968.00 362.60
Ford Motor Company (F) 0.0 $338k 20k 16.90
salesforce (CRM) 0.0 $330k 1.6k 212.63
Advanced Micro Devices (AMD) 0.0 $330k 3.0k 109.31
Equifax (EFX) 0.0 $327k 1.4k 236.96
Ecolab (ECL) 0.0 $326k 1.8k 176.60
Select Sector Spdr Tr Technology (XLK) 0.0 $321k 2.0k 158.99
Agilent Technologies Inc C ommon (A) 0.0 $314k 2.4k 132.49
Devon Energy Corporation (DVN) 0.0 $305k 5.2k 59.19
Global Net Lease Com New (GNL) 0.0 $304k 19k 15.75
Broadridge Financial Solutions (BR) 0.0 $303k 1.9k 155.70
Eli Lilly & Co. (LLY) 0.0 $301k 1.1k 286.67
Select Sector Spdr Tr Financial (XLF) 0.0 $300k 7.8k 38.35
Akamai Technologies (AKAM) 0.0 $295k 2.5k 119.19
Kroger (KR) 0.0 $289k 5.0k 57.42
Honeywell International (HON) 0.0 $287k 1.5k 194.44
Hp (HPQ) 0.0 $287k 7.9k 36.34
Open Lending Corp Com Cl A (LPRO) 0.0 $282k 15k 18.88
Metropcs Communications (TMUS) 0.0 $269k 2.1k 128.40
Gilead Sciences (GILD) 0.0 $264k 4.4k 59.47
Ishares Msci Cda Etf (EWC) 0.0 $260k 6.5k 40.14
Glaxosmithkline Sponsored Adr 0.0 $256k 5.9k 43.62
Intercontinental Exchange (ICE) 0.0 $251k 1.9k 132.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $250k 2.8k 87.81
Illinois Tool Works (ITW) 0.0 $245k 1.2k 209.76
Williams-Sonoma (WSM) 0.0 $244k 1.7k 144.98
SVB Financial (SIVBQ) 0.0 $243k 435.00 558.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $238k 3.9k 61.64
Ishares Tr Mbs Etf (MBB) 0.0 $238k 2.3k 101.67
Coca-Cola Company (KO) 0.0 $235k 3.8k 61.89
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.0 $235k 6.5k 36.07
Jefferies Finl Group (JEF) 0.0 $235k 7.2k 32.87
Bank of America Corporation (BAC) 0.0 $234k 5.7k 41.16
Bristol Myers Squibb (BMY) 0.0 $233k 3.2k 72.97
Republic Services (RSG) 0.0 $229k 1.7k 132.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $227k 644.00 352.48
Synopsys (SNPS) 0.0 $227k 680.00 333.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $223k 1.7k 128.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $218k 327.00 666.67
Fortinet (FTNT) 0.0 $215k 630.00 341.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $215k 3.6k 59.71
Moody's Corporation (MCO) 0.0 $214k 634.00 337.54
Qualcomm (QCOM) 0.0 $207k 1.4k 152.65
Magna Intl Inc cl a (MGA) 0.0 $204k 3.2k 64.43
Interpublic Group of Companies (IPG) 0.0 $201k 5.7k 35.38
Northrop Grumman Corporation (NOC) 0.0 $201k 450.00 446.67
Smartrent Com Cl A (SMRT) 0.0 $128k 25k 5.08
Clover Health Investments Com Cl A (CLOV) 0.0 $107k 30k 3.57
Acelrx Pharmaceuticals 0.0 $23k 80k 0.29