$792 Million is the total value of Texas Capital Bank Wealth Management Services Inc's 217 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $174,247,883 | -6.4% | 443,718 | -2.9% | 22.00% | +10.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $55,455,607 | -16.2% | 800,803 | -11.6% | 7.00% | -1.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $53,441,023 | -9.0% | 830,474 | -4.5% | 6.75% | +7.2% |
| NVDA | Buy | NVIDIA CORPORATION | $27,540,087 | +16.1% | 63,312 | +12.9% | 3.48% | +36.7% |
| AAPL | Sell | APPLE INC | $21,149,355 | -25.1% | 123,529 | -15.1% | 2.67% | -11.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,945,180 | -8.5% | 410,457 | -3.3% | 2.27% | +7.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $17,581,470 | -13.5% | 114,284 | -9.4% | 2.22% | +1.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $16,198,631 | -4.2% | 82,777 | -0.8% | 2.05% | +12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,438,013 | -14.0% | 36,114 | -10.9% | 1.95% | +1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,552,061 | -16.4% | 82,336 | -11.4% | 1.84% | -1.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,590,459 | -7.2% | 49,340 | -3.7% | 1.46% | +9.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $11,527,591 | +9.7% | 503,169 | +0.0% | 1.46% | +29.1% |
| SBUX | Sell | STARBUCKS CORP | $10,623,230 | -21.2% | 116,393 | -14.4% | 1.34% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $10,391,887 | -27.3% | 32,912 | -21.6% | 1.31% | -14.5% |
| MGK | VANGUARD WORLD FDmega grwth ind | $9,701,336 | -3.6% | 42,756 | 0.0% | 1.22% | +13.5% | |
| DE | Sell | DEERE & CO | $9,517,908 | -20.2% | 25,221 | -14.3% | 1.20% | -6.1% |
| LLY | Sell | ELI LILLY & CO | $9,055,021 | -8.1% | 16,858 | -19.8% | 1.14% | +8.1% |
| CAT | Sell | CATERPILLAR INC | $8,795,109 | -12.1% | 32,217 | -20.8% | 1.11% | +3.4% |
| TJX | Sell | TJX COS INC NEW | $8,777,542 | -17.9% | 98,757 | -21.7% | 1.11% | -3.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $8,546,744 | -7.4% | 101,109 | -3.0% | 1.08% | +9.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,179,927 | -2.3% | 32,805 | +2.4% | 1.03% | +15.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,152,492 | -19.9% | 20,592 | -20.4% | 1.03% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,096,350 | -15.8% | 14,331 | -19.8% | 1.02% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,061,760 | -11.8% | 15,990 | -15.9% | 1.02% | +3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $8,021,284 | -24.4% | 12,798 | -22.5% | 1.01% | -11.0% |
| INTU | Sell | INTUIT | $7,728,277 | -11.0% | 15,126 | -20.2% | 0.98% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,679,219 | -21.0% | 52,953 | -20.7% | 0.97% | -6.9% |
| HD | Sell | HOME DEPOT INC | $7,231,521 | -23.4% | 23,933 | -21.3% | 0.91% | -9.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,192,434 | -0.9% | 34,539 | +4.7% | 0.91% | +16.6% |
| PXD | Sell | PIONEER NAT RES CO | $7,184,539 | +3.8% | 31,298 | -6.3% | 0.91% | +22.2% |
| KLAC | Sell | KLA CORP | $7,083,230 | -25.2% | 15,443 | -20.9% | 0.89% | -12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,073,448 | -28.5% | 17,296 | -19.5% | 0.89% | -15.8% |
| ZTS | Sell | ZOETIS INCcl a | $6,835,015 | -18.5% | 39,286 | -19.3% | 0.86% | -4.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,820,088 | -30.3% | 42,891 | -21.1% | 0.86% | -17.9% |
| DHR | Sell | DANAHER CORPORATION | $6,664,906 | -14.9% | 26,864 | -17.7% | 0.84% | +0.2% |
| ET | Sell | ENERGY TRANSFER L P | $6,652,212 | -10.0% | 474,142 | -18.5% | 0.84% | +6.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,562,620 | -13.4% | 69,785 | -9.8% | 0.83% | +2.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $6,549,223 | -2.8% | 64,588 | -0.5% | 0.83% | +14.4% |
| PLD | Sell | PROLOGIS INC. | $6,244,040 | -25.3% | 55,646 | -18.3% | 0.79% | -11.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,157,618 | -0.1% | 128,017 | +4.3% | 0.78% | +17.7% |
| NKE | Sell | NIKE INCcl b | $6,145,664 | -27.9% | 64,272 | -16.8% | 0.78% | -15.1% |
| MS | Sell | MORGAN STANLEY | $5,645,613 | -17.9% | 69,127 | -14.1% | 0.71% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,271,271 | -39.1% | 92,010 | -21.1% | 0.67% | -28.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,535,694 | -11.9% | 65,811 | -7.4% | 0.57% | +3.6% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $4,149,003 | +3.1% | 299,567 | -0.1% | 0.52% | +21.3% |
| AMZN | Buy | AMAZON COM INC | $3,248,806 | +48.7% | 25,557 | +52.5% | 0.41% | +75.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,853,097 | +11.4% | 139,584 | +1.8% | 0.36% | +30.9% |
| ARCC | Buy | ARES CAPITAL CORP | $2,792,777 | +5.5% | 143,440 | +1.8% | 0.35% | +24.3% |
| BAC | Buy | BANK AMERICA CORP | $2,562,040 | +224.3% | 93,573 | +239.8% | 0.32% | +281.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,509,361 | +22.6% | 112,831 | +57.0% | 0.32% | +44.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,492,996 | +1.7% | 128,837 | +1.9% | 0.32% | +19.8% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $2,322,200 | +56.5% | 340,000 | +70.0% | 0.29% | +84.3% |
| Buy | OAKTREE SPECIALTY LENDING CO | $2,288,469 | +5.8% | 113,741 | +2.2% | 0.29% | +24.6% | |
| IWD | ISHARES TRrus 1000 val etf | $2,207,766 | -3.8% | 14,542 | 0.0% | 0.28% | +13.4% | |
| PFE | Buy | PFIZER INC | $2,153,118 | -8.1% | 64,912 | +1.6% | 0.27% | +8.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,861,580 | – | 14,460 | +100.0% | 0.24% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,832,157 | -76.9% | 27,942 | -77.1% | 0.23% | -72.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,817,873 | -77.5% | 30,848 | -75.0% | 0.23% | -73.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,798,476 | -78.5% | 10,971 | -77.2% | 0.23% | -74.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,781,178 | -47.0% | 26,033 | -45.4% | 0.22% | -37.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,619,785 | -37.3% | 12,378 | -42.6% | 0.20% | -26.0% |
| HYFM | HYDROFARM HLDGS GROUP INC | $1,611,045 | +56.0% | 1,320,529 | 0.0% | 0.20% | +82.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,536,137 | +97.3% | 47,397 | +126.4% | 0.19% | +133.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,328,911 | +8.0% | 23,071 | +8.3% | 0.17% | +27.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,248,061 | +16.3% | 39,684 | +18.7% | 0.16% | +37.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,252,739 | -18.9% | 21,429 | -7.4% | 0.16% | -4.8% |
| INTC | Buy | INTEL CORP | $1,217,125 | +8.4% | 34,237 | +2.0% | 0.15% | +28.3% |
| PEP | Sell | PEPSICO INC | $1,196,506 | -12.1% | 7,062 | -3.9% | 0.15% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,198,191 | +35.5% | 10,190 | +23.6% | 0.15% | +58.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,185,332 | -20.9% | 8,990 | -27.5% | 0.15% | -6.8% |
| HBI | HANESBRANDS INC | $1,190,542 | -12.8% | 300,642 | 0.0% | 0.15% | +2.7% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,145,139 | – | 20,719 | +100.0% | 0.14% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,150,407 | -3.5% | 4,325 | -0.2% | 0.14% | +13.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,128,113 | -18.8% | 2,627 | -15.7% | 0.14% | -4.7% |
| IUSG | ISHARES TRcore s&p us gwt | $1,102,304 | -2.9% | 11,624 | 0.0% | 0.14% | +13.9% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,068,534 | -52.0% | 30,125 | -57.0% | 0.14% | -43.5% |
| KSS | Buy | KOHLS CORP | $1,048,000 | +354.7% | 50,000 | +400.0% | 0.13% | +428.0% |
| PNNT | PENNANTPARK INVT CORP | $1,000,377 | +11.7% | 152,033 | 0.0% | 0.13% | +31.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $982,752 | +4.0% | 3,200 | +4.5% | 0.12% | +22.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $976,553 | -5.4% | 9,494 | -4.3% | 0.12% | +10.8% |
| FB | Sell | META PLATFORMS INCcl a | $971,179 | -58.6% | 3,235 | -60.4% | 0.12% | -51.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $977,718 | +9.2% | 32,645 | +13.0% | 0.12% | +28.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $947,528 | -4.3% | 2,075 | +0.3% | 0.12% | +13.2% |
| M | Buy | MACYS INC | $928,800 | +285.8% | 80,000 | +433.3% | 0.12% | +350.0% |
| MO | New | ALTRIA GROUP INC | $878,214 | – | 20,885 | +100.0% | 0.11% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $873,096 | +7.2% | 4,588 | +6.0% | 0.11% | +26.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $861,332 | +4.5% | 21,967 | +8.5% | 0.11% | +23.9% |
| D | New | DOMINION ENERGY INC | $857,307 | – | 19,192 | +100.0% | 0.11% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $834,621 | – | 5,124 | +100.0% | 0.10% | – |
| CMA | Buy | COMERICA INC | $831,000 | +292.4% | 20,000 | +300.0% | 0.10% | +356.5% |
| Buy | BLACKSTONE SECD LENDING FD | $820,800 | +50.0% | 30,000 | +50.0% | 0.10% | +76.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $813,006 | +5.6% | 5,574 | +9.8% | 0.10% | +24.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $791,839 | -2.9% | 5,741 | +0.0% | 0.10% | +14.9% |
| URTH | ISHARES INCmsci world etf | $766,925 | -3.5% | 6,382 | 0.0% | 0.10% | +14.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $733,572 | -18.1% | 7,100 | -15.9% | 0.09% | -3.1% |
| SLF | SUN LIFE FINANCIAL INC. | $724,631 | -6.4% | 14,849 | 0.0% | 0.09% | +10.8% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $725,640 | -90.1% | 7,704 | -89.7% | 0.09% | -88.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $718,158 | -5.3% | 3,381 | -1.7% | 0.09% | +12.3% |
| TWLO | TWILIO INCcl a | $702,360 | -8.0% | 12,000 | 0.0% | 0.09% | +8.5% | |
| FL | Buy | FOOT LOCKER INC | $694,000 | +156.0% | 40,000 | +300.0% | 0.09% | +203.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $693,081 | -24.5% | 4,450 | -19.7% | 0.09% | -10.2% |
| C | Buy | CITIGROUP INC | $673,051 | -10.0% | 16,364 | +0.7% | 0.08% | +6.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $652,025 | -27.1% | 8,674 | -26.7% | 0.08% | -14.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $652,500 | +213.6% | 30,000 | +200.0% | 0.08% | +272.7% |
| U | UNITY SOFTWARE INC | $627,800 | -27.7% | 20,000 | 0.0% | 0.08% | -15.1% | |
| COG | COTERRA ENERGY INC | $626,397 | +6.9% | 23,157 | 0.0% | 0.08% | +25.4% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $598,208 | +9.5% | 12,873 | +12.3% | 0.08% | +28.8% | |
| SYK | Buy | STRYKER CORPORATION | $585,618 | -7.4% | 2,143 | +3.4% | 0.07% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $583,189 | -64.1% | 36,370 | +99.6% | 0.07% | -57.5% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $577,868 | +24.3% | 9,811 | +8.7% | 0.07% | +46.0% |
| V | Sell | VISA INC | $552,644 | -12.1% | 2,403 | -9.2% | 0.07% | +4.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $552,148 | -79.8% | 10,645 | -78.9% | 0.07% | -76.2% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $547,858 | – | 6,045 | +100.0% | 0.07% | – | |
| PSA | Buy | PUBLIC STORAGE | $543,642 | +77.7% | 2,063 | +96.9% | 0.07% | +109.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $541,875 | -4.9% | 2,866 | 0.0% | 0.07% | +11.5% | |
| O | New | REALTY INCOME CORP | $538,570 | – | 10,784 | +100.0% | 0.07% | – |
| WDAY | Sell | WORKDAY INCcl a | $540,777 | -5.7% | 2,517 | -0.9% | 0.07% | +9.7% |
| ABBV | Buy | ABBVIE INC | $529,176 | +11.7% | 3,550 | +1.0% | 0.07% | +31.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $513,305 | -92.8% | 34,839 | -16.9% | 0.06% | -91.5% |
| T | Sell | AT&T INC | $518,190 | -60.3% | 34,500 | -57.9% | 0.06% | -53.6% |
| DOCU | DOCUSIGN INC | $504,000 | -17.8% | 12,000 | 0.0% | 0.06% | -3.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $506,884 | -7.4% | 1,447 | -9.8% | 0.06% | +8.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $502,406 | -46.6% | 48,730 | -39.4% | 0.06% | -37.6% |
| New | RIVIAN AUTOMOTIVE INC | $485,600 | – | 20,000 | +100.0% | 0.06% | – | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $483,844 | +8.2% | 18,531 | +13.2% | 0.06% | +27.1% |
| MMM | Sell | 3M CO | $474,279 | -10.2% | 5,066 | -4.0% | 0.06% | +5.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $473,004 | -48.2% | 14,865 | +166.2% | 0.06% | -38.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $460,615 | -34.4% | 910 | -32.4% | 0.06% | -22.7% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $457,740 | – | 11,319 | +100.0% | 0.06% | – |
| SNAP | Sell | SNAP INCcl a | $445,500 | -49.8% | 50,000 | -33.3% | 0.06% | -41.1% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $435,000 | – | 20,000 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $420,567 | – | 6,027 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $409,227 | +10.5% | 1,701 | +0.9% | 0.05% | +30.0% |
| TGT | Buy | TARGET CORP | $398,937 | -14.5% | 3,608 | +1.9% | 0.05% | 0.0% |
| MSCI | Sell | MSCI INC | $398,150 | -0.3% | 776 | -8.8% | 0.05% | +16.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $394,635 | +17.0% | 5,524 | +23.9% | 0.05% | +38.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $387,258 | +21.7% | 30,020 | +50.1% | 0.05% | +44.1% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $384,991 | -48.5% | 32,163 | -45.1% | 0.05% | -38.8% |
| ADBE | Sell | ADOBE INC | $377,326 | -13.1% | 740 | -16.7% | 0.05% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $375,608 | +5.6% | 2,228 | -1.4% | 0.05% | +23.7% |
| ABT | Sell | ABBOTT LABS | $353,987 | -38.9% | 3,655 | -31.2% | 0.04% | -27.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $356,319 | -2.9% | 7,194 | +1.0% | 0.04% | +15.4% |
| KMI | New | KINDER MORGAN INC DEL | $339,442 | – | 20,473 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $337,001 | -2.7% | 2,402 | -7.2% | 0.04% | +16.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $331,600 | -28.0% | 10,000 | -33.3% | 0.04% | -14.3% |
| SNPS | Buy | SYNOPSYS INC | $331,376 | +5.6% | 722 | +0.1% | 0.04% | +23.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $334,432 | -6.7% | 3,661 | -1.3% | 0.04% | +10.5% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $334,760 | +14.0% | 2,000 | 0.0% | 0.04% | +31.2% | |
| LOW | Buy | LOWES COS INC | $323,063 | -6.2% | 1,554 | +1.8% | 0.04% | +10.8% |
| QCOM | Buy | QUALCOMM INC | $314,633 | -5.1% | 2,833 | +1.7% | 0.04% | +11.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $320,350 | -23.1% | 31,513 | +173.8% | 0.04% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $303,891 | -38.1% | 1,154 | -29.8% | 0.04% | -28.3% |
| HON | Buy | HONEYWELL INTL INC | $291,168 | -7.6% | 1,576 | +3.8% | 0.04% | +8.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $287,607 | -22.5% | 3,801 | -14.4% | 0.04% | -10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $287,554 | +15.3% | 1,606 | +6.6% | 0.04% | +33.3% |
| USB | Sell | US BANCORP DEL | $288,349 | -18.1% | 8,722 | -18.2% | 0.04% | -5.3% |
| ILMN | Buy | ILLUMINA INC | $278,678 | -26.7% | 2,030 | +0.0% | 0.04% | -14.6% |
| ORCL | Buy | ORACLE CORP | $273,496 | -10.3% | 2,582 | +0.9% | 0.04% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL | $263,721 | -9.3% | 1,730 | +3.2% | 0.03% | +6.5% |
| RSG | Buy | REPUBLIC SVCS INC | $261,363 | -6.7% | 1,834 | +0.3% | 0.03% | +10.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $258,587 | – | 2,010 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $265,266 | +22.2% | 987 | +0.9% | 0.03% | +43.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $258,265 | -18.3% | 8,566 | -16.2% | 0.03% | -2.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $263,855 | -16.7% | 10,388 | -13.7% | 0.03% | -2.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $250,907 | -10.8% | 3,002 | +0.1% | 0.03% | +6.7% |
| EFX | Buy | EQUIFAX INC | $250,957 | -8.9% | 1,370 | +17.0% | 0.03% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $246,929 | -13.9% | 1,072 | -6.5% | 0.03% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $234,961 | +10.1% | 4,371 | +6.0% | 0.03% | +30.4% |
| BIB | PROSHARES TR | $239,850 | -7.8% | 5,000 | 0.0% | 0.03% | +7.1% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $239,700 | -28.1% | 30,000 | -25.0% | 0.03% | -16.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $236,432 | -2.8% | 2,815 | -1.7% | 0.03% | +15.4% |
| KBH | New | KB HOME | $231,400 | – | 5,000 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $229,597 | -10.1% | 2,233 | -0.4% | 0.03% | +7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $232,330 | -57.6% | 5,686 | -55.7% | 0.03% | -50.8% |
| VLO | Sell | VALERO ENERGY CORP | $228,176 | +2.0% | 1,610 | -15.6% | 0.03% | +20.8% |
| TSLA | New | TESLA INC | $220,944 | – | 883 | +100.0% | 0.03% | – |
| EAT | BRINKER INTL INC | $221,130 | -13.7% | 7,000 | 0.0% | 0.03% | +3.7% | |
| MEC | MAYVILLE ENGR CO INC | $219,400 | -12.0% | 20,000 | 0.0% | 0.03% | +3.7% | |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $213,586 | – | 4,410 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE INC | $213,527 | -21.3% | 1,053 | -18.0% | 0.03% | -6.9% |
| ASML | Sell | ASML HOLDING N V | $211,329 | -19.2% | 359 | -0.6% | 0.03% | -3.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $202,684 | -0.6% | 460 | +2.9% | 0.03% | +18.2% |
| HDV | ISHARES TRcore high dv etf | $203,021 | -1.9% | 2,053 | 0.0% | 0.03% | +18.2% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $209,328 | -34.0% | 12,580 | -33.4% | 0.03% | -23.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $201,041 | -60.2% | 1,002 | -58.9% | 0.02% | -53.7% |
| ECL | Sell | ECOLAB INC | $201,417 | -42.9% | 1,189 | -37.1% | 0.02% | -34.2% |
| MP | New | MP MATERIALS CORP | $191,000 | – | 10,000 | +100.0% | 0.02% | – |
| GNL | GLOBAL NET LEASE INC | $184,571 | -6.5% | 19,206 | 0.0% | 0.02% | +9.5% | |
| RELL | RICHARDSON ELECTRS LTD | $163,950 | -33.8% | 15,000 | 0.0% | 0.02% | -22.2% | |
| LYFT | LYFT INC | $158,100 | +9.9% | 15,000 | 0.0% | 0.02% | +33.3% | |
| RNGR | Sell | RANGER ENERGY SVCS INC | $141,800 | -30.8% | 10,000 | -50.0% | 0.02% | -18.2% |
| QIPT | QUIPT HOME MEDICAL CORP | $127,250 | -4.7% | 25,000 | 0.0% | 0.02% | +14.3% | |
| NEO | New | NEOGENOMICS INC | $123,000 | – | 10,000 | +100.0% | 0.02% | – |
| LUNA | LUNA INNOVATIONS INC | $117,200 | -35.7% | 20,000 | 0.0% | 0.02% | -25.0% | |
| IMTX | Sell | IMMATICS N.V | $115,800 | -33.1% | 10,000 | -33.3% | 0.02% | -21.1% |
| LPRO | OPEN LENDING CORP | $107,421 | -30.4% | 14,675 | 0.0% | 0.01% | -17.6% | |
| ICAD | ICAD INC | $93,207 | +29.4% | 44,174 | 0.0% | 0.01% | +50.0% | |
| DERMTECH INC | $86,400 | -44.6% | 60,000 | 0.0% | 0.01% | -35.3% | ||
| DNN | DENISON MINES CORP | $82,500 | +32.0% | 50,000 | 0.0% | 0.01% | +42.9% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $79,100 | – | 20,000 | +100.0% | 0.01% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $57,652 | -56.3% | 30,666 | -16.5% | 0.01% | -50.0% |
| BFLY | BUTTERFLY NETWORK INC | $59,000 | -48.7% | 50,000 | 0.0% | 0.01% | -41.7% | |
| New | IN8BIO INC | $44,143 | – | 42,445 | +100.0% | 0.01% | – | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $41,000 | -87.9% | 10,000 | +139.6% | 0.01% | -86.1% |
| RGS | REGIS CORP MINN | $34,973 | -36.7% | 49,748 | 0.0% | 0.00% | -33.3% | |
| GM | Sell | GENERAL MTRS CO | $22,900 | -97.1% | 10,000 | -51.1% | 0.00% | -96.5% |
| HEARTBEAM INC | $21,500 | -10.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NRXP | NRX PHARMACEUTICALS INC | $16,455 | -46.2% | 63,290 | 0.0% | 0.00% | -33.3% | |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -21,500 | -100.0% | -0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,324 | -100.0% | -0.01% | – |
| Exit | SMARTRENT INC | $0 | – | -25,200 | -100.0% | -0.01% | – | |
| Exit | DOCGO INC | $0 | – | -13,300 | -100.0% | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,117 | -100.0% | -0.02% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -20,000 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,273 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,040 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,003 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -563 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,937 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,140 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,448 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -605 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,725 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,155 | -100.0% | -0.03% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -2,000 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,000 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,676 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,663 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,457 | -100.0% | -0.03% | – |
| CRAK | Exit | VANECK ETF TRUSToil refiners etf | $0 | – | -10,000 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,038 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,767 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -941 | -100.0% | -0.04% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -40,000 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,223 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,596 | -100.0% | -0.04% | – |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,921 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,015 | -100.0% | -0.06% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,294 | -100.0% | -0.24% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -49,922 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 16 | Q3 2023 | 28.5% |
| ISHARES TR RUS MID CAP ETF | 16 | Q3 2023 | 9.0% |
| ISHARES TR CORE MSCI EAFE | 16 | Q3 2023 | 7.5% |
| APPLE INCORPORATED | 16 | Q3 2023 | 4.5% |
| ISHARES TR S&P 500 GRWT ETF | 16 | Q3 2023 | 5.1% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.0% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 3.1% |
| ISHARES TR RUS 1000 ETF | 16 | Q3 2023 | 2.7% |
| VANGUARD LARGE-CAP ETF | 16 | Q3 2023 | 2.0% |
View Texas Capital Bank Wealth Management Services Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-05 |
View Texas Capital Bank Wealth Management Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.