$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $6,161,000 | +81.5% | 90,212 | +47.9% | 0.91% | +63.7% |
| 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% |
| 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% |
| INTU | Buy | INTUIT | $3,849,000 | +918.3% | 10,134 | +773.6% | 0.57% | +814.5% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $2,168,000 | +11.8% | 7,938 | +7.2% | 0.32% | +0.9% |
| 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% |
| PEP | Buy | PEPSICO INC | $1,096,000 | +9.4% | 7,392 | +2.2% | 0.16% | -1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $989,000 | +14.6% | 10,813 | +1.4% | 0.15% | +3.5% |
| 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% |
| 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% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $594,000 | +2.8% | 15,985 | +1.7% | 0.09% | -7.4% |
| V | Buy | VISA INC | $493,000 | +20.2% | 2,254 | +9.9% | 0.07% | +9.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| XOM | New | EXXON MOBIL CORP | $212,000 | – | 5,146 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $145,000 | – | 10,599 | +100.0% | 0.02% | – |
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.