$679 Million is the total value of Texas Capital Bank Wealth Management Services Inc's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $148,487,000 | +5.5% | 432,036 | -5.5% | 21.86% | -4.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $50,382,000 | +23.2% | 734,969 | +3.1% | 7.42% | +11.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $31,287,000 | +14.9% | 490,239 | +315.9% | 4.60% | +3.6% |
| AAPL | Buy | APPLE INC | $30,320,000 | +53.5% | 228,506 | +34.0% | 4.46% | +38.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $25,997,000 | -11.7% | 376,278 | -22.9% | 3.83% | -20.3% |
| NVDA | Sell | NVIDIA CORPORATION | $23,742,000 | -8.0% | 45,466 | -4.6% | 3.50% | -17.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,316,000 | +181.5% | 125,491 | +152.7% | 2.40% | +153.8% |
| SBUX | Buy | STARBUCKS CORP | $14,709,000 | +41.3% | 137,497 | +13.5% | 2.16% | +27.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,148,000 | +9.5% | 66,785 | -3.3% | 2.08% | -1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,056,000 | -4.9% | 297,732 | -17.6% | 2.07% | -14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,845,000 | +8.0% | 37,029 | -3.2% | 2.04% | -2.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $13,033,000 | +4.9% | 63,968 | -4.6% | 1.92% | -5.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $10,588,000 | +21.8% | 68,071 | -1.7% | 1.56% | +9.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $10,249,000 | +12.3% | 58,317 | 0.0% | 1.51% | +1.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,605,000 | +13.1% | 37,441 | -8.8% | 1.27% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $7,930,000 | +38.6% | 35,652 | +31.1% | 1.17% | +25.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $7,116,000 | +0.1% | 74,229 | +4.1% | 1.05% | -9.7% |
| NKE | Buy | NIKE INCcl b | $7,054,000 | +49.4% | 49,864 | +32.6% | 1.04% | +34.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,038,000 | +2.3% | 101,381 | +3.9% | 1.04% | -7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $6,938,000 | +97.9% | 14,690 | +39.0% | 1.02% | +78.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $6,655,000 | -10.8% | 76,656 | -21.2% | 0.98% | -19.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $6,552,000 | +14.2% | 75,987 | 0.0% | 0.96% | +3.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,305,000 | +54.1% | 17,664 | +46.0% | 0.93% | +39.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,206,000 | +183.5% | 91,970 | +149.5% | 0.91% | +155.7% |
| TXN | Sell | TEXAS INSTRS INC | $6,174,000 | -23.9% | 37,615 | -33.8% | 0.91% | -31.3% |
| TJX | Buy | TJX COS INC NEW | $6,161,000 | +81.5% | 90,212 | +47.9% | 0.91% | +63.7% |
| CAT | Sell | CATERPILLAR INC | $6,161,000 | -6.8% | 33,846 | -23.6% | 0.91% | -15.9% |
| HD | Buy | HOME DEPOT INC | $5,968,000 | +33.9% | 22,467 | +40.0% | 0.88% | +20.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,956,000 | – | 202,028 | +100.0% | 0.88% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,897,000 | +33.0% | 46,410 | +0.8% | 0.87% | +20.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,896,000 | +60.7% | 16,813 | +42.9% | 0.87% | +44.9% |
| ETN | Buy | EATON CORP PLC | $5,806,000 | +68.7% | 48,326 | +43.3% | 0.86% | +52.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,691,000 | +59.9% | 73,768 | +475.1% | 0.84% | +44.2% |
| DG | New | DOLLAR GEN CORP NEW | $5,669,000 | – | 26,955 | +100.0% | 0.83% | – |
| USB | Buy | US BANCORP DEL | $5,530,000 | +93.8% | 118,686 | +49.1% | 0.81% | +75.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,342,000 | +56.8% | 14,177 | +47.7% | 0.79% | +41.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,253,000 | -1.5% | 44,445 | -1.6% | 0.77% | -11.1% |
| ECL | Buy | ECOLAB INC | $5,158,000 | +67.7% | 23,840 | +54.9% | 0.76% | +51.2% |
| CVS | Buy | CVS HEALTH CORP | $4,971,000 | +48.7% | 72,778 | +27.1% | 0.73% | +34.1% |
| DE | Buy | DEERE & CO | $4,925,000 | +568.2% | 18,307 | +450.3% | 0.72% | +504.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,856,000 | +191.5% | 54,841 | +153.3% | 0.72% | +162.9% |
| AMGN | Buy | AMGEN INC | $4,671,000 | +42.0% | 20,316 | +57.0% | 0.69% | +28.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,635,000 | +13.8% | 22,415 | -3.0% | 0.68% | +2.7% |
| INTU | Buy | INTUIT | $3,849,000 | +918.3% | 10,134 | +773.6% | 0.57% | +814.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,616,000 | +10.9% | 14,997 | -0.3% | 0.53% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,553,000 | +16.1% | 10,008 | +25.3% | 0.52% | +4.8% |
| ZTS | New | ZOETIS INCcl a | $3,497,000 | – | 21,130 | +100.0% | 0.52% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,340,000 | +17.4% | 23,941 | +23.4% | 0.49% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,281,000 | +125.2% | 1,872 | +88.3% | 0.48% | +102.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,276,000 | -26.0% | 20,817 | -30.0% | 0.48% | -33.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,995,000 | +10.2% | 51,312 | -4.7% | 0.44% | -0.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,971,000 | -1.6% | 22,308 | -15.9% | 0.44% | -11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,880,000 | +119.0% | 1,644 | +83.7% | 0.42% | +97.2% |
| AMZN | Buy | AMAZON COM INC | $2,638,000 | +4.7% | 810 | +1.2% | 0.39% | -5.6% |
| IUSG | ISHARES TRcore s&p us gwt | $2,470,000 | +10.9% | 27,854 | 0.0% | 0.36% | +0.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,386,000 | -41.3% | 32,698 | -48.8% | 0.35% | -47.1% |
| FB | Buy | FACEBOOK INCcl a | $2,168,000 | +11.8% | 7,938 | +7.2% | 0.32% | +0.9% |
| ET | Sell | ENERGY TRANSFER LP | $2,110,000 | +2.6% | 341,487 | -10.0% | 0.31% | -7.2% |
| LPRO | Sell | OPEN LENDING CORP | $2,030,000 | +3.3% | 58,080 | -24.7% | 0.30% | -6.9% |
| PFE | Sell | PFIZER INC | $1,888,000 | -59.1% | 51,294 | -59.2% | 0.28% | -63.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,861,000 | +3.2% | 110,903 | -3.7% | 0.27% | -6.8% |
| IEMG | New | ISHARES INCcore msci emkt | $1,537,000 | – | 24,777 | +100.0% | 0.23% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,518,000 | – | 20,970 | +100.0% | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,466,000 | – | 7,479 | +100.0% | 0.22% | – |
| MCD | Buy | MCDONALDS CORP | $1,454,000 | +351.6% | 6,777 | +362.6% | 0.21% | +303.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,396,000 | +24.0% | 3,324 | 0.0% | 0.20% | +11.4% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,335,000 | +14.5% | 11,226 | -2.4% | 0.20% | +3.2% |
| PEP | Buy | PEPSICO INC | $1,096,000 | +9.4% | 7,392 | +2.2% | 0.16% | -1.2% |
| AOM | ISHARES TRmodert alloc etf | $1,088,000 | +5.3% | 25,174 | 0.0% | 0.16% | -5.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,049,000 | -32.3% | 2,794 | -39.4% | 0.15% | -39.1% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,019,000 | +2.2% | 66,352 | -7.9% | 0.15% | -8.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $989,000 | +14.6% | 10,813 | +1.4% | 0.15% | +3.5% |
| MPW | MEDICAL PPTYS TRUST INC | $964,000 | +23.6% | 44,250 | 0.0% | 0.14% | +11.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $780,000 | +12.6% | 2,986 | -2.6% | 0.12% | +1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $728,000 | +9.8% | 2,910 | +2.1% | 0.11% | -0.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $679,000 | – | 34,643 | +100.0% | 0.10% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $674,000 | -3.4% | 2,896 | +21.9% | 0.10% | -13.2% |
| MMM | Sell | 3M CO | $655,000 | -67.7% | 3,750 | -70.4% | 0.10% | -71.0% |
| SYK | Buy | STRYKER CORPORATION | $640,000 | +21.4% | 2,610 | +3.2% | 0.09% | +9.3% |
| CSX | New | CSX CORP | $635,000 | – | 7,000 | +100.0% | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERN | $612,000 | – | 3,000 | +100.0% | 0.09% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $597,000 | -32.2% | 10,811 | -33.1% | 0.09% | -38.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $594,000 | +2.8% | 15,985 | +1.7% | 0.09% | -7.4% |
| T | Sell | AT&T INC | $547,000 | -59.5% | 19,011 | -59.9% | 0.08% | -63.2% |
| IWD | ISHARES TRrus 1000 val etf | $548,000 | +15.6% | 4,010 | 0.0% | 0.08% | +5.2% | |
| V | Buy | VISA INC | $493,000 | +20.2% | 2,254 | +9.9% | 0.07% | +9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $481,000 | -14.0% | 3,456 | -14.1% | 0.07% | -22.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $475,000 | +24.3% | 2,441 | +8.9% | 0.07% | +12.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $462,000 | +56.1% | 1,973 | +31.3% | 0.07% | +41.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $464,000 | +7.2% | 12,044 | +1.3% | 0.07% | -4.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $461,000 | +21.0% | 5,620 | +2.4% | 0.07% | +9.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $448,000 | +45.9% | 25,886 | +36.6% | 0.07% | +32.0% |
| CNI | New | CANADIAN NATL RY CO | $439,000 | – | 4,000 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $443,000 | -71.9% | 5,246 | -76.0% | 0.06% | -74.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $435,000 | +19.8% | 14,754 | +1.4% | 0.06% | +8.5% |
| GIS | Buy | GENERAL MLS INC | $428,000 | -1.4% | 7,283 | +3.5% | 0.06% | -11.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $429,000 | +3.4% | 2,501 | -6.2% | 0.06% | -7.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $428,000 | +7.5% | 5,038 | 0.0% | 0.06% | -3.1% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $418,000 | +7.2% | 3,840 | +2.6% | 0.06% | -3.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $405,000 | +18.8% | 3,950 | +100.0% | 0.06% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $406,000 | -89.4% | 9,069 | -90.6% | 0.06% | -90.4% |
| DGRO | ISHARES TRcore div grwth | $380,000 | +12.4% | 8,483 | 0.0% | 0.06% | +1.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $371,000 | -8.2% | 1,181 | -18.8% | 0.06% | -16.7% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $353,000 | +42.3% | 25,989 | +5.1% | 0.05% | +30.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $337,000 | +42.8% | 412 | +24.1% | 0.05% | +28.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $342,000 | +30.0% | 1,940 | +3.0% | 0.05% | +16.3% |
| DIS | Sell | DISNEY WALT CO | $333,000 | -95.0% | 1,840 | -96.6% | 0.05% | -95.5% |
| ABT | Buy | ABBOTT LABS | $317,000 | +23.3% | 2,891 | +22.4% | 0.05% | +11.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $319,000 | +20.4% | 2,080 | +3.5% | 0.05% | +9.3% |
| EFX | Buy | EQUIFAX INC | $297,000 | +26.4% | 1,540 | +2.7% | 0.04% | +15.8% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $297,000 | +75.7% | 40,000 | 0.0% | 0.04% | +57.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $295,000 | -26.1% | 1,752 | -26.8% | 0.04% | -33.8% |
| IBTX | New | INDEPENDENT BK GROUP INC | $283,000 | – | 4,525 | +100.0% | 0.04% | – |
| MDXG | New | MIMEDX GROUP INC | $272,000 | – | 30,000 | +100.0% | 0.04% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $266,000 | +4.3% | 4,508 | +0.3% | 0.04% | -7.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $243,000 | – | 522 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $229,000 | – | 1,990 | +100.0% | 0.03% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $234,000 | – | 1,704 | +100.0% | 0.03% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $228,000 | -11.6% | 6,561 | -26.3% | 0.03% | -19.0% |
| XOM | New | EXXON MOBIL CORP | $212,000 | – | 5,146 | +100.0% | 0.03% | – |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $212,000 | +3.4% | 6,541 | 0.0% | 0.03% | -6.1% | |
| VFC | Sell | V F CORP | $209,000 | -25.9% | 2,450 | -39.1% | 0.03% | -32.6% |
| CPE | CALLON PETE CO DEL | $174,000 | +171.9% | 13,200 | 0.0% | 0.03% | +160.0% | |
| F | FORD MTR CO DEL | $177,000 | +32.1% | 20,100 | 0.0% | 0.03% | +18.2% | |
| KMI | New | KINDER MORGAN INC DEL | $145,000 | – | 10,599 | +100.0% | 0.02% | – |
| ELVT | ELEVATE CREDIT INC | $56,000 | +55.6% | 14,000 | 0.0% | 0.01% | +33.3% | |
| FI | FRANKS INTL N V | $27,000 | +80.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,416 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,062 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,327 | -100.0% | -0.02% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -30,000 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -22,258 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,575 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -35,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -42,000 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,342 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,000 | -100.0% | -0.05% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,200 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -18,000 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,000 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,055 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,670 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,052 | -100.0% | -0.08% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,810 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,360 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -19,823 | -100.0% | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -16,670 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,000 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,515 | -100.0% | -0.11% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -35,210 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,000 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,330 | -100.0% | -0.12% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,000 | -100.0% | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -40,123 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -19,841 | -100.0% | -0.15% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -35,695 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,035 | -100.0% | -0.18% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -19,823 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,203 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -33,017 | -100.0% | -0.25% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,389 | -100.0% | -0.28% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -15,000 | -100.0% | -0.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -35,142 | -100.0% | -0.33% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -25,860 | -100.0% | -0.37% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -16,054 | -100.0% | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -16,332 | -100.0% | -0.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -73,725 | -100.0% | -0.56% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -75,652 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.