Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of March 31, 2023

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 189 positions in its portfolio as reported in the March 2023 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 $170M 451k 376.07
Ishares Tr Rus Mid Cap Etf (IWR) 7.4 $64M 911k 69.92
Ishares Tr Core Msci Eafe (IEFA) 6.5 $56M 841k 66.85
Apple (AAPL) 2.8 $24M 147k 164.90
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $21M 137k 151.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $18M 404k 45.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $17M 42k 409.39
Vanguard Index Fds Large Cap Etf (VV) 2.0 $17M 90k 186.81
NVIDIA Corporation (NVDA) 1.8 $16M 56k 277.77
Ishares Tr Russell 2000 Etf (IWM) 1.8 $16M 87k 178.40
Starbucks Corporation (SBUX) 1.7 $15M 139k 104.13
Deere & Company (DE) 1.4 $12M 30k 412.88
Microsoft Corporation (MSFT) 1.4 $12M 42k 288.30
Ishares Tr Rus 1000 Etf (IWB) 1.3 $12M 51k 225.23
Lockheed Martin Corporation (LMT) 1.2 $10M 22k 472.74
Texas Instruments Incorporated (TXN) 1.2 $10M 55k 186.01
TJX Companies (TJX) 1.2 $10M 131k 78.36
Mastercard Incorporated Cl A (MA) 1.1 $9.6M 27k 363.41
Caterpillar (CAT) 1.1 $9.6M 42k 228.84
Nike CL B (NKE) 1.1 $9.5M 78k 122.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $9.5M 64k 149.54
Select Sector Spdr Tr Energy (XLE) 1.1 $9.3M 112k 82.83
UnitedHealth (UNH) 1.1 $9.2M 20k 472.59
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $9.2M 115k 80.66
Nextera Energy (NEE) 1.1 $9.1M 118k 77.08
Home Depot (HD) 1.0 $9.0M 31k 295.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.0 $9.0M 106k 84.68
Lam Research Corporation (LRCX) 1.0 $8.9M 17k 530.12
Vanguard World Mega Grwth Ind (MGK) 1.0 $8.7M 43k 204.51
Select Sector Spdr Tr Financial (XLF) 1.0 $8.7M 271k 32.15
Costco Wholesale Corporation (COST) 1.0 $8.7M 18k 496.87
Intuit (INTU) 1.0 $8.7M 19k 445.83
JPMorgan Chase & Co. (JPM) 1.0 $8.7M 66k 130.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $8.6M 34k 250.16
Prologis (PLD) 1.0 $8.6M 69k 124.77
Dollar General (DG) 1.0 $8.5M 41k 210.46
Zoetis Cl A (ZTS) 0.9 $8.1M 49k 166.44
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $8.1M 81k 99.64
Danaher Corporation (DHR) 0.9 $7.9M 31k 252.04
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.9M 37k 210.92
Kla Corp Com New (KLAC) 0.9 $7.8M 20k 399.17
Eli Lilly & Co. (LLY) 0.8 $7.3M 21k 343.42
Amazon (AMZN) 0.8 $6.9M 66k 103.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $6.8M 75k 90.55
Vanguard World Mega Cap Val Etf (MGV) 0.8 $6.6M 65k 101.02
Us Bancorp Del Com New (USB) 0.8 $6.6M 182k 36.05
Pioneer Natural Resources (PXD) 0.8 $6.5M 32k 204.24
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.4M 62k 71.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M 38k 103.73
Owl Rock Capital Corporation (OBDC) 0.4 $3.8M 298k 12.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.6M 57k 63.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.5M 282k 12.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.7M 51k 53.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.7M 53k 50.66
Ares Capital Corporation (ARCC) 0.3 $2.6M 140k 18.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.5M 17k 152.26
Sixth Street Specialty Lending (TSLX) 0.3 $2.5M 136k 18.30
Oaktree Specialty Lending Corp (OCSL) 0.2 $2.1M 111k 18.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 5.0k 411.08
Hydrofarm Holdings Group Ord (HYFM) 0.2 $2.0M 1.2M 1.73
Pfizer (PFE) 0.2 $1.9M 47k 40.80
Starwood Property Trust (STWD) 0.2 $1.8M 104k 17.69
Bank of America Corporation (BAC) 0.2 $1.6M 56k 28.60
CVS Caremark Corporation (CVS) 0.2 $1.5M 20k 74.31
Meta Platforms Cl A (META) 0.2 $1.5M 7.1k 211.94
Pepsi (PEP) 0.2 $1.5M 8.0k 182.30
Walt Disney Company (DIS) 0.2 $1.4M 14k 100.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 13k 104.68
Paypal Holdings (PYPL) 0.2 $1.3M 18k 75.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 12k 104.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 14k 88.77
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $1.2M 25k 48.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 58.54
Walgreen Boots Alliance (WBA) 0.1 $1.1M 32k 34.58
Intel Corporation (INTC) 0.1 $1.1M 34k 32.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 10k 105.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.3k 244.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.7k 285.81
Ishares Msci World Etf (URTH) 0.1 $1000k 8.5k 117.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $995k 2.2k 458.41
At&t (T) 0.1 $977k 51k 19.25
PacWest Ban 0.1 $973k 100k 9.73
Marsh & McLennan Companies (MMC) 0.1 $952k 5.7k 166.55
Hanesbrands (HBI) 0.1 $950k 181k 5.26
Nuveen Insd Dividend Advantage (NVG) 0.1 $948k 80k 11.78
Wells Fargo & Company (WFC) 0.1 $946k 25k 37.38
Johnson & Johnson (JNJ) 0.1 $930k 6.0k 155.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $923k 28k 32.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $905k 12k 76.49
International Paper Company (IP) 0.1 $902k 25k 36.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $897k 5.7k 156.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $846k 67k 12.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $823k 29k 28.77
Omega Healthcare Investors (OHI) 0.1 $822k 30k 27.41
Vanguard Index Fds Value Etf (VTV) 0.1 $820k 5.9k 138.11
Verizon Communications (VZ) 0.1 $816k 21k 38.89
PennantPark Investment (PNNT) 0.1 $803k 152k 5.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $796k 30k 26.95
Stryker Corporation (SYK) 0.1 $771k 2.7k 285.47
Procter & Gamble Company (PG) 0.1 $771k 5.2k 148.69
General Motors Company (GM) 0.1 $749k 20k 36.68
Citigroup Com New (C) 0.1 $723k 15k 46.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $723k 3.5k 204.10
United Sts Nat Gas Unit Par 0.1 $694k 100k 6.94
Sun Life Financial (SLF) 0.1 $693k 15k 46.70
Silverbow Resources (SBOW) 0.1 $686k 30k 22.85
Thermo Fisher Scientific (TMO) 0.1 $677k 1.2k 576.37
Visa Com Cl A (V) 0.1 $676k 3.0k 225.46
Snap Cl A (SNAP) 0.1 $673k 60k 11.21
Select Sector Spdr Tr Technology (XLK) 0.1 $654k 4.3k 151.01
Ishares Tr S&p 100 Etf (OEF) 0.1 $639k 3.4k 187.04
Exxon Mobil Corporation (XOM) 0.1 $585k 5.3k 109.66
Docusign (DOCU) 0.1 $583k 10k 58.30
3M Company (MMM) 0.1 $554k 5.3k 105.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $543k 2.9k 189.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $526k 3.9k 134.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $496k 1.6k 308.77
Unity Software (U) 0.1 $487k 15k 32.44
Automatic Data Processing (ADP) 0.1 $486k 2.2k 222.63
Msci (MSCI) 0.1 $476k 850.00 559.69
Ishares Tr Core Div Grwth (DGRO) 0.1 $446k 8.9k 49.99
McDonald's Corporation (MCD) 0.1 $443k 1.6k 279.61
Abbvie (ABBV) 0.1 $437k 2.7k 159.37
Berkshire Hills Ban (BHLB) 0.0 $414k 17k 25.06
Lululemon Athletica (LULU) 0.0 $409k 1.1k 364.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $402k 4.8k 83.04
Honeywell International (HON) 0.0 $402k 2.1k 191.12
Twilio Cl A (TWLO) 0.0 $400k 6.0k 66.63
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $397k 14k 27.49
United Parcel Service CL B (UPS) 0.0 $395k 2.0k 193.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $374k 6.1k 60.93
Becton, Dickinson and (BDX) 0.0 $361k 1.5k 247.54
Adobe Systems Incorporated (ADBE) 0.0 $346k 899.00 385.37
Waste Management (WM) 0.0 $345k 2.1k 163.17
Agilent Technologies Inc C ommon (A) 0.0 $340k 2.5k 138.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $338k 3.7k 91.05
Texas Capital Bancshares (TCBI) 0.0 $338k 6.9k 48.96
Abbott Laboratories (ABT) 0.0 $334k 3.3k 101.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $319k 10k 31.22
Chevron Corporation (CVX) 0.0 $315k 1.9k 163.20
Equifax (EFX) 0.0 $314k 1.6k 202.84
Ishares Tr Ishares Biotech (IBB) 0.0 $314k 2.4k 129.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $308k 2.4k 129.46
Lowe's Companies (LOW) 0.0 $304k 1.5k 199.97
Amphenol Corp Cl A (APH) 0.0 $303k 3.7k 81.72
Broadridge Financial Solutions (BR) 0.0 $283k 1.9k 146.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $282k 4.2k 67.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $281k 7.0k 40.40
Illinois Tool Works (ITW) 0.0 $279k 1.1k 243.45
Synopsys (SNPS) 0.0 $278k 720.00 386.25
Lyft Cl A Com (LYFT) 0.0 $278k 30k 9.27
salesforce (CRM) 0.0 $274k 1.4k 199.78
MiMedx (MDXG) 0.0 $273k 80k 3.41
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $271k 5.0k 54.18
Adams Express Company (ADX) 0.0 $269k 17k 15.55
Ecolab (ECL) 0.0 $260k 1.6k 165.53
Ford Motor Company (F) 0.0 $252k 20k 12.60
Republic Services (RSG) 0.0 $251k 1.9k 135.22
Blackstone Secd Lending Common Stock (BXSL) 0.0 $249k 10k 24.93
Global Net Lease Com New (GNL) 0.0 $247k 19k 12.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $246k 361.00 680.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $245k 10k 24.54
Intuitive Surgical Com New (ISRG) 0.0 $245k 957.00 255.47
Sofi Technologies (SOFI) 0.0 $243k 40k 6.07
Moody's Corporation (MCO) 0.0 $240k 784.00 306.02
Illumina (ILMN) 0.0 $239k 1.0k 232.55
Coca-Cola Company (KO) 0.0 $237k 3.8k 62.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $235k 10k 23.02
Cisco Systems (CSCO) 0.0 $222k 4.2k 52.27
Dermtech Ord ord (DMTK) 0.0 $221k 60k 3.68
Advanced Micro Devices (AMD) 0.0 $218k 2.2k 98.01
Bristol Myers Squibb (BMY) 0.0 $212k 3.1k 69.31
Fortinet (FTNT) 0.0 $209k 3.2k 66.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $209k 2.1k 101.66
Immatics SHS (IMTX) 0.0 $207k 30k 6.90
Northrop Grumman Corporation (NOC) 0.0 $206k 447.00 461.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $186k 12k 15.10
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $171k 20k 8.54
Cytosorbents Corp Com New (CTSO) 0.0 $127k 38k 3.37
Docgo (DCGO) 0.0 $115k 13k 8.65
Open Lending Corp Com Cl A (LPRO) 0.0 $103k 15k 7.04
Butterfly Network Com Cl A (BFLY) 0.0 $94k 50k 1.88
Medical Properties Trust (MPW) 0.0 $85k 10k 8.22
Smartrent Com Cl A (SMRT) 0.0 $64k 25k 2.55
Icad Com New (ICAD) 0.0 $55k 44k 1.24
Nrx Pharmaceuticals (NRXP) 0.0 $42k 63k 0.66
Clover Health Investments Com Cl A (CLOV) 0.0 $25k 30k 0.85
Meta Materials 0.0 $25k 60k 0.41
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $14k 22k 0.66