$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.