$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,956,000 | – | 202,028 | +100.0% | 0.88% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,669,000 | – | 26,955 | +100.0% | 0.83% | – |
| ZTS | New | ZOETIS INCcl a | $3,497,000 | – | 21,130 | +100.0% | 0.52% | – |
| 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% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $679,000 | – | 34,643 | +100.0% | 0.10% | – |
| 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% | – |
| CNI | New | CANADIAN NATL RY CO | $439,000 | – | 4,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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.