Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of March 31, 2024

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 201 positions in its portfolio as reported in the March 2024 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) 30.7 $280M 582k 480.70
Ishares Tr Core Msci Eafe (IEFA) 7.1 $64M 867k 74.22
NVIDIA Corporation (NVDA) 5.1 $47M 52k 903.56
Ishares Tr Rus Mid Cap Etf (IWR) 4.3 $39M 464k 84.09
Apple (AAPL) 2.3 $21M 121k 171.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $20M 396k 50.17
Vanguard Index Fds Large Cap Etf (VV) 2.1 $19M 80k 239.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $15M 29k 523.07
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $13M 220k 60.74
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $12M 127k 97.94
Vanguard World Mega Grwth Ind (MGK) 1.2 $11M 39k 286.61
Microsoft Corporation (MSFT) 1.2 $11M 26k 420.72
Starbucks Corporation (SBUX) 1.2 $11M 115k 91.39
Deere & Company (DE) 1.1 $10M 25k 410.74
Kla Corp Com New (KLAC) 1.0 $9.4M 14k 698.55
Lam Research Corporation (LRCX) 1.0 $9.4M 9.7k 971.59
Caterpillar (CAT) 1.0 $9.3M 25k 366.43
Eli Lilly & Co. (LLY) 1.0 $9.3M 12k 777.94
JPMorgan Chase & Co. (JPM) 1.0 $9.1M 46k 200.30
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.9 $8.6M 83k 103.01
Mastercard Incorporated Cl A (MA) 0.9 $8.5M 18k 481.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $8.5M 168k 50.60
Ishares Tr Rus 1000 Etf (IWB) 0.9 $8.4M 29k 288.03
Oracle Corporation (ORCL) 0.9 $8.3M 66k 125.61
Costco Wholesale Corporation (COST) 0.9 $8.2M 11k 732.64
Intuit (INTU) 0.9 $8.2M 13k 650.02
Home Depot (HD) 0.9 $8.2M 21k 383.59
Dollar General (DG) 0.9 $8.0M 51k 156.06
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $8.0M 32k 249.86
TJX Companies (TJX) 0.9 $7.9M 78k 101.42
Danaher Corporation (DHR) 0.9 $7.9M 32k 249.72
ConocoPhillips (COP) 0.9 $7.8M 61k 127.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $7.5M 479k 15.73
UnitedHealth (UNH) 0.8 $7.5M 15k 494.70
Morgan Stanley Com New (MS) 0.8 $7.4M 79k 94.16
Msci (MSCI) 0.8 $7.3M 13k 560.44
Nextera Energy (NEE) 0.8 $7.3M 114k 63.91
Vanguard World Mega Cap Val Etf (MGV) 0.8 $7.2M 60k 119.51
Prologis (PLD) 0.8 $7.0M 54k 130.22
Nike CL B (NKE) 0.7 $6.7M 72k 93.98
Zoetis Cl A (ZTS) 0.7 $6.5M 38k 169.21
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $4.9M 188k 25.95
Owl Rock Capital Corporation (OBDC) 0.4 $3.9M 254k 15.38
Rivian Automotive Com Cl A (RIVN) 0.4 $3.3M 300k 10.95
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.2M 41k 79.86
Etsy (ETSY) 0.3 $2.7M 40k 68.72
Ares Capital Corporation (ARCC) 0.3 $2.7M 130k 20.82
Sixth Street Specialty Lending (TSLX) 0.3 $2.7M 124k 21.43
Starwood Property Trust (STWD) 0.3 $2.5M 125k 20.33
Select Sector Spdr Tr Financial (XLF) 0.3 $2.5M 59k 42.12
Pfizer (PFE) 0.3 $2.4M 85k 27.75
United Sts Oil Units (USO) 0.3 $2.4M 30k 78.73
Amazon (AMZN) 0.3 $2.3M 13k 180.38
Paypal Holdings (PYPL) 0.2 $2.1M 31k 66.99
Oaktree Specialty Lending Corp (OCSL) 0.2 $2.0M 103k 19.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.8M 55k 32.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.8M 49k 36.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 21k 84.44
Bristol Myers Squibb (BMY) 0.2 $1.7M 32k 54.23
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.2 $1.7M 50k 33.00
Walgreen Boots Alliance (WBA) 0.2 $1.6M 72k 21.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 10k 150.93
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.5M 31k 48.09
United Sts Nat Gas Unit Par (UNG) 0.2 $1.5M 100k 14.57
Hydrofarm Holdings Group Ord (HYFM) 0.2 $1.4M 1.3M 1.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.6k 525.73
Snap Cl A (SNAP) 0.2 $1.4M 120k 11.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.0k 259.90
Twilio Cl A (TWLO) 0.1 $1.2M 20k 61.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.4k 186.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 7.8k 152.26
Verizon Communications (VZ) 0.1 $1.2M 28k 41.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.4k 346.61
Kohl's Corporation (KSS) 0.1 $1.2M 40k 29.15
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.4k 116.24
Pepsi (PEP) 0.1 $1.1M 6.2k 175.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.1M 36k 30.22
PennantPark Investment (PNNT) 0.1 $1.0M 152k 6.88
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.0M 5.1k 198.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.0M 8.6k 117.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $996k 50k 19.91
Vanguard Index Fds Value Etf (VTV) 0.1 $971k 6.0k 162.85
Black Stone Minerals Com Unit (BSM) 0.1 $959k 60k 15.98
Procter & Gamble Company (PG) 0.1 $930k 5.7k 162.25
Intel Corporation (INTC) 0.1 $928k 21k 44.17
Ishares Msci World Etf (URTH) 0.1 $925k 6.4k 144.91
Texas Capital Bancshares (TCBI) 0.1 $906k 15k 61.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $906k 5.1k 179.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $888k 7.7k 115.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $884k 7.3k 120.99
Marsh & McLennan Companies (MMC) 0.1 $822k 4.0k 205.98
Sun Life Financial (SLF) 0.1 $811k 15k 54.58
Texas Instruments Incorporated (TXN) 0.1 $743k 4.3k 174.21
Abbvie (ABBV) 0.1 $724k 4.0k 182.08
Walt Disney Company (DIS) 0.1 $715k 5.8k 122.37
Ishares Bitcoin Tr SHS (IBIT) 0.1 $711k 18k 40.47
Stryker Corporation (SYK) 0.1 $706k 2.0k 357.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $694k 17k 41.77
At&t (T) 0.1 $681k 39k 17.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $665k 8.7k 76.67
Palo Alto Networks (PANW) 0.1 $646k 2.3k 284.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Johnson & Johnson (JNJ) 0.1 $629k 4.0k 158.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $619k 1.5k 420.52
Visa Com Cl A (V) 0.1 $612k 2.2k 279.14
Bank of America Corporation (BAC) 0.1 $599k 16k 37.92
Docusign (DOCU) 0.1 $596k 10k 59.55
Nuveen Insd Dividend Advantage (NVG) 0.1 $592k 49k 12.15
Meta Platforms Cl A (META) 0.1 $577k 1.2k 485.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $560k 15k 38.47
Comerica Incorporated (CMA) 0.1 $555k 10k 54.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $555k 2.4k 228.59
Constellation Brands Cl A (STZ) 0.1 $544k 2.0k 271.76
Thermo Fisher Scientific (TMO) 0.1 $475k 818.00 581.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $461k 5.4k 85.06
International Business Machines (IBM) 0.1 $460k 2.4k 190.98
Automatic Data Processing (ADP) 0.0 $454k 1.8k 249.74
Independence Realty Trust In (IRT) 0.0 $453k 28k 16.13
McDonald's Corporation (MCD) 0.0 $453k 1.6k 282.00
Advanced Micro Devices (AMD) 0.0 $450k 2.5k 180.49
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $444k 20k 22.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $444k 797.00 556.40
Lockheed Martin Corporation (LMT) 0.0 $436k 958.00 454.87
Qualcomm (QCOM) 0.0 $429k 2.5k 169.31
Hershey Company (HSY) 0.0 $416k 2.1k 194.49
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $410k 10k 41.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $409k 17k 24.72
Workday Cl A (WDAY) 0.0 $408k 1.5k 272.75
Adobe Systems Incorporated (ADBE) 0.0 $403k 798.00 504.60
Lowe's Companies (LOW) 0.0 $402k 1.6k 254.71
International Paper Company (IP) 0.0 $396k 10k 39.02
Mid-America Apartment (MAA) 0.0 $395k 3.0k 131.58
Lyft Cl A Com (LYFT) 0.0 $387k 20k 19.35
Waste Management (WM) 0.0 $384k 1.8k 213.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $371k 3.3k 114.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $369k 6.3k 58.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $367k 1.7k 210.30
Synopsys (SNPS) 0.0 $366k 640.00 571.50
Ellington Financial Inc ellington financ (EFC) 0.0 $358k 30k 11.81
Paramount Global Class B Com (PARA) 0.0 $357k 30k 11.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $356k 28k 12.93
Republic Services (RSG) 0.0 $351k 1.8k 191.44
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $341k 8.3k 41.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $341k 5.9k 58.06
Equifax (EFX) 0.0 $341k 1.3k 267.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $341k 2.3k 147.73
Chevron Corporation (CVX) 0.0 $338k 2.1k 157.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $336k 346.00 970.47
Select Sector Spdr Tr Technology (XLK) 0.0 $334k 1.6k 208.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $334k 1.8k 183.89
Broadcom (AVGO) 0.0 $331k 250.00 1325.68
Broadridge Financial Solutions (BR) 0.0 $324k 1.6k 204.86
Pioneer Natural Resources 0.0 $319k 1.2k 262.52
Amphenol Corp Cl A (APH) 0.0 $317k 2.7k 115.35
Neogenomics Com New (NEO) 0.0 $314k 20k 15.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $309k 918.00 337.05
Micron Technology (MU) 0.0 $309k 2.6k 117.89
Stanley Black & Decker (SWK) 0.0 $294k 3.0k 97.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $290k 3.4k 86.48
Hanesbrands (HBI) 0.0 $290k 50k 5.80
Illinois Tool Works (ITW) 0.0 $289k 1.1k 268.26
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $288k 5.0k 57.54
Illumina (ILMN) 0.0 $287k 2.1k 137.32
Ecolab (ECL) 0.0 $275k 1.2k 230.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $255k 1.9k 131.24
salesforce (CRM) 0.0 $253k 840.00 301.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $253k 9.0k 28.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $252k 3.5k 72.64
Confluent Class A Com (CFLT) 0.0 $244k 8.0k 30.52
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $240k 4.4k 54.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $238k 7.4k 32.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $232k 675.00 344.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $228k 8.2k 27.88
Applied Materials (AMAT) 0.0 $224k 1.1k 206.24
Altria (MO) 0.0 $219k 5.0k 43.62
Sofi Technologies (SOFI) 0.0 $219k 30k 7.30
Mp Materials Corp Com Cl A (MP) 0.0 $215k 15k 14.30
Astrazeneca Sponsored Adr (AZN) 0.0 $213k 3.2k 67.75
Coca-Cola Company (KO) 0.0 $213k 3.5k 61.18
Abbott Laboratories (ABT) 0.0 $210k 1.8k 113.67
Ball Corporation (BALL) 0.0 $201k 3.0k 67.36
Aileron Therapeutics Com New (ALRN) 0.0 $174k 26k 6.63
Xometry Class A Com (XMTR) 0.0 $169k 10k 16.89
Dermtech Ord ord (DMTKQ) 0.0 $140k 200k 0.70
Richardson Electronics (RELL) 0.0 $138k 15k 9.21
Denison Mines Corp (DNN) 0.0 $137k 70k 1.95
Quipt Home Medical Corporation (QIPT) 0.0 $109k 25k 4.37
Butterfly Network Com Cl A (BFLY) 0.0 $108k 100k 1.08
Cognition Therapeutics (CGTX) 0.0 $101k 55k 1.82
In8bio (INAB) 0.0 $93k 79k 1.18
Open Lending Corp (LPRO) 0.0 $92k 15k 6.26
Kopin Corporation (KOPN) 0.0 $73k 40k 1.80
Luna Innovations Incorporated (LUNA) 0.0 $64k 20k 3.21
Nrx Pharmaceuticals 0.0 $30k 63k 0.47
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.0 $24k 20k 1.20
Cytosorbents Corp Com New (CTSO) 0.0 $22k 23k 0.95
Heartbeam (BEAT) 0.0 $22k 10k 2.18
Aptose Biosciences (APTO) 0.0 $21k 12k 1.66
Block Cl A Put Option (SQ) 0.0 $18k 10k 1.75
Proshares Tr Ultrapro Sht Qqq Call Option (SQQQ) 0.0 $1.2k 120k 0.01
Proshares Tr Ultrpro S&p500 Put Option (UPRO) 0.0 $1.0k 20k 0.05