$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $10,249,000 | +12.3% | 58,317 | 0.0% | 1.51% | +1.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $6,552,000 | +14.2% | 75,987 | 0.0% | 0.96% | +3.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $2,470,000 | +10.9% | 27,854 | 0.0% | 0.36% | +0.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,396,000 | +24.0% | 3,324 | 0.0% | 0.20% | +11.4% | |
| AOM | ISHARES TRmodert alloc etf | $1,088,000 | +5.3% | 25,174 | 0.0% | 0.16% | -5.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $964,000 | +23.6% | 44,250 | 0.0% | 0.14% | +11.8% | |
| IWD | ISHARES TRrus 1000 val etf | $548,000 | +15.6% | 4,010 | 0.0% | 0.08% | +5.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $428,000 | +7.5% | 5,038 | 0.0% | 0.06% | -3.1% | |
| DGRO | ISHARES TRcore div grwth | $380,000 | +12.4% | 8,483 | 0.0% | 0.06% | +1.8% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $297,000 | +75.7% | 40,000 | 0.0% | 0.04% | +57.1% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $212,000 | +3.4% | 6,541 | 0.0% | 0.03% | -6.1% | |
| 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% | |
| 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% |
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.