$799 Million is the total value of Texas Capital Bank Wealth Management Services Inc's 141 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $183,404,000 | +11.1% | 466,060 | +2.8% | 22.96% | -2.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $69,541,000 | +17.0% | 877,597 | +9.2% | 8.71% | +2.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $35,645,000 | +89.2% | 241,430 | +81.0% | 4.46% | +66.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $31,057,000 | +7.7% | 414,865 | +3.7% | 3.89% | -5.5% |
NVDA | Sell | NVIDIA CORPORATION | $22,270,000 | +48.1% | 27,834 | -1.2% | 2.79% | +30.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,831,000 | +26.9% | 43,991 | +17.5% | 2.36% | +11.4% |
AAPL | Sell | APPLE INC | $18,804,000 | +10.3% | 137,293 | -1.7% | 2.36% | -3.2% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $17,366,000 | – | 137,878 | +100.0% | 2.17% | – |
IWB | Sell | ISHARES TRrus 1000 etf | $16,136,000 | +8.0% | 66,657 | -0.1% | 2.02% | -5.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,890,000 | +98.9% | 405,820 | +84.6% | 1.86% | +74.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,057,000 | +4.4% | 272,842 | -0.4% | 1.76% | -8.4% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $12,641,000 | +2.4% | 54,631 | -8.4% | 1.58% | -10.2% |
SBUX | Buy | STARBUCKS CORP | $11,960,000 | +10.1% | 106,963 | +7.5% | 1.50% | -3.4% |
VV | VANGUARD INDEX FDSlarge cap etf | $11,707,000 | +8.3% | 58,317 | 0.0% | 1.47% | -4.9% | |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $11,568,000 | +2.1% | 63,564 | -1.0% | 1.45% | -10.5% |
MSFT | Buy | MICROSOFT CORP | $10,439,000 | +21.5% | 38,533 | +5.8% | 1.31% | +6.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $10,004,000 | +3.0% | 37,226 | -0.2% | 1.25% | -9.6% |
INTU | Buy | INTUIT | $8,873,000 | +41.4% | 18,101 | +10.5% | 1.11% | +24.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,668,000 | -58.0% | 119,176 | -62.4% | 1.08% | -63.2% |
HD | Buy | HOME DEPOT INC | $8,442,000 | +15.2% | 26,472 | +10.3% | 1.06% | +1.1% |
NKE | Buy | NIKE INCcl b | $8,412,000 | +32.5% | 54,452 | +14.0% | 1.05% | +16.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,165,000 | +19.1% | 20,391 | +10.7% | 1.02% | +4.5% |
LRCX | Buy | LAM RESEARCH CORP | $8,079,000 | +21.6% | 12,416 | +11.2% | 1.01% | +6.6% |
TXN | Buy | TEXAS INSTRS INC | $7,915,000 | +13.9% | 41,159 | +11.9% | 0.99% | -0.1% |
USB | Buy | US BANCORP DEL | $7,808,000 | +14.0% | 137,047 | +10.6% | 0.98% | 0.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,800,000 | +13.7% | 21,365 | +10.9% | 0.98% | -0.2% |
ETN | Buy | EATON CORP PLC | $7,735,000 | +20.9% | 52,203 | +12.8% | 0.97% | +6.1% |
MGV | VANGUARD WORLD FDmega cap val etf | $7,588,000 | +4.6% | 76,172 | 0.0% | 0.95% | -8.2% | |
CVS | Buy | CVS HEALTH CORP | $7,515,000 | +24.9% | 90,068 | +12.6% | 0.94% | +9.5% |
ITOT | ISHARES TRcore s&p ttl stk | $7,504,000 | +7.8% | 75,987 | 0.0% | 0.94% | -5.3% | |
ZTS | Buy | ZOETIS INCcl a | $7,483,000 | +33.4% | 40,154 | +12.7% | 0.94% | +17.0% |
JPM | Buy | JPMORGAN CHASE & CO | $7,382,000 | +15.8% | 47,462 | +13.3% | 0.92% | +1.5% |
COST | Buy | COSTCO WHSL CORP NEW | $7,328,000 | +27.0% | 18,520 | +13.1% | 0.92% | +11.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,307,000 | +14.0% | 19,314 | +11.3% | 0.92% | 0.0% |
CAT | Buy | CATERPILLAR INC | $7,256,000 | +4.7% | 33,341 | +11.5% | 0.91% | -8.2% |
TJX | Buy | TJX COS INC NEW | $7,087,000 | +16.6% | 105,113 | +14.4% | 0.89% | +2.3% |
DG | Buy | DOLLAR GEN CORP NEW | $7,030,000 | +22.2% | 32,489 | +14.5% | 0.88% | +7.2% |
DLR | Buy | DIGITAL RLTY TR INC | $6,845,000 | +20.3% | 45,491 | +12.6% | 0.86% | +5.5% |
AMGN | Buy | AMGEN INC | $6,659,000 | +12.7% | 27,317 | +15.0% | 0.83% | -1.1% |
ECL | Buy | ECOLAB INC | $6,608,000 | +9.9% | 32,084 | +14.2% | 0.83% | -3.6% |
NEE | Buy | NEXTERA ENERGY INC | $6,365,000 | +11.9% | 86,860 | +15.4% | 0.80% | -1.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,490,000 | +10.0% | 23,131 | +2.6% | 0.69% | -3.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,180,000 | -4.5% | 44,912 | -5.7% | 0.65% | -16.1% |
ET | Buy | ENERGY TRANSFER L P | $4,689,000 | +42.5% | 441,069 | +3.0% | 0.59% | +24.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,430,000 | +101.2% | 63,674 | +83.2% | 0.43% | +76.5% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,352,000 | +96.0% | 40,728 | +87.7% | 0.42% | +72.1% |
DE | DEERE & CO | $3,283,000 | -5.7% | 9,308 | 0.0% | 0.41% | -17.3% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,253,000 | +4.5% | 51,312 | 0.0% | 0.41% | -8.3% | |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,206,000 | – | 72,331 | +100.0% | 0.40% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,106,000 | +19.8% | 1,272 | +1.2% | 0.39% | +5.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,831,000 | +4.3% | 10,428 | -6.7% | 0.35% | -8.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,733,000 | +17.4% | 40,793 | +12.8% | 0.34% | +3.0% |
AMZN | Sell | AMAZON COM INC | $2,659,000 | +0.9% | 773 | -9.3% | 0.33% | -11.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,624,000 | +7.5% | 33,271 | +3.4% | 0.33% | -5.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,612,000 | +11.7% | 11,388 | +7.6% | 0.33% | -2.1% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,283,000 | +15.0% | 127,834 | +8.8% | 0.29% | +1.1% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,203,000 | +5.7% | 13,741 | 0.0% | 0.28% | -7.1% | |
TSLX | SIXTH STREET SPECIALTY LENDN | $1,959,000 | +5.5% | 88,300 | 0.0% | 0.24% | -7.5% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,837,000 | +54.6% | 11,578 | +47.7% | 0.23% | +35.3% |
ARCC | ARES CAPITAL CORP | $1,701,000 | +4.7% | 86,825 | 0.0% | 0.21% | -8.2% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,632,000 | +3.2% | 3,324 | 0.0% | 0.20% | -9.7% | |
STWD | Buy | STARWOOD PPTY TR INC | $1,591,000 | +25.3% | 60,789 | +18.4% | 0.20% | +9.9% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,521,000 | +4.2% | 10,824 | 0.0% | 0.19% | -8.7% | |
IUSG | Sell | ISHARES TRcore s&p us gwt | $1,432,000 | -20.1% | 14,182 | -28.1% | 0.18% | -30.1% |
T | Sell | AT&T INC | $1,394,000 | -11.3% | 48,451 | -6.7% | 0.18% | -21.9% |
DIS | Buy | DISNEY WALT CO | $1,385,000 | +0.9% | 7,879 | +5.9% | 0.17% | -11.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,354,000 | +8.7% | 12,922 | +4.8% | 0.17% | -4.5% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,325,000 | +31.8% | 198,039 | +22.2% | 0.17% | +16.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,318,000 | +18.5% | 3,065 | +9.7% | 0.16% | +3.8% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,247,000 | +10.4% | 76,604 | +5.0% | 0.16% | -3.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,228,000 | +50.7% | 490 | +24.4% | 0.15% | +32.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,196,000 | +2.1% | 7,258 | +1.9% | 0.15% | -10.2% |
PEP | Buy | PEPSICO INC | $1,158,000 | +5.4% | 7,815 | +0.6% | 0.14% | -7.6% |
PNNT | PENNANTPARK INVT CORP | $1,016,000 | +18.3% | 152,033 | 0.0% | 0.13% | +3.3% | |
LPRO | Sell | OPEN LENDING CORP | $1,012,000 | -30.1% | 23,485 | -42.6% | 0.13% | -38.6% |
MPW | MEDICAL PPTYS TRUST INC | $889,000 | -5.6% | 44,250 | 0.0% | 0.11% | -17.2% | |
ACN | Sell | ACCENTURE PLC IRELAND | $888,000 | +5.0% | 3,011 | -1.6% | 0.11% | -8.3% |
FB | Buy | FACEBOOK INCcl a | $873,000 | +24.2% | 2,512 | +5.2% | 0.11% | +9.0% |
MMM | Buy | 3M CO | $832,000 | +8.9% | 4,187 | +5.6% | 0.10% | -4.6% |
JNK | Sell | SPDR SER TRbloomberg brclys | $777,000 | +0.6% | 7,063 | -0.5% | 0.10% | -11.8% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $764,000 | +0.4% | 13,812 | -0.9% | 0.10% | -11.9% |
CPE | CALLON PETE CO DEL | $762,000 | +49.7% | 13,200 | 0.0% | 0.10% | +30.1% | |
BDX | Buy | BECTON DICKINSON & CO | $732,000 | +1.7% | 3,010 | +1.7% | 0.09% | -10.7% |
SYK | Buy | STRYKER CORPORATION | $701,000 | +8.2% | 2,700 | +1.5% | 0.09% | -4.3% |
PYPL | Buy | PAYPAL HLDGS INC | $696,000 | +45.3% | 2,387 | +21.0% | 0.09% | +27.9% |
PFE | Buy | PFIZER INC | $670,000 | +13.9% | 17,117 | +5.4% | 0.08% | 0.0% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $631,000 | +2.4% | 17,198 | +1.2% | 0.08% | -10.2% |
IEUR | Buy | ISHARES TRcore msci euro | $630,000 | +210.3% | 10,994 | +192.5% | 0.08% | +172.4% |
CYH | COMMUNITY HEALTH SYS INC NEW | $618,000 | +14.2% | 40,000 | 0.0% | 0.08% | 0.0% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $605,000 | +16.1% | 5,941 | +4.8% | 0.08% | +2.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $591,000 | +12.1% | 15,013 | +9.4% | 0.07% | -1.3% |
IDV | Buy | ISHARES TRintl sel div etf | $573,000 | +8.7% | 17,687 | +5.6% | 0.07% | -4.0% |
PG | Buy | PROCTER AND GAMBLE CO | $559,000 | +2.0% | 4,142 | +2.4% | 0.07% | -10.3% |
DGRO | Buy | ISHARES TRcore div grwth | $554,000 | +35.5% | 11,008 | +29.8% | 0.07% | +19.0% |
VTI | VANGUARD INDEX FDStotal stk mkt | $544,000 | +7.7% | 2,441 | 0.0% | 0.07% | -5.6% | |
V | Buy | VISA INC | $539,000 | +13.7% | 2,306 | +2.9% | 0.07% | -1.5% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $513,000 | +8.5% | 25,937 | +0.1% | 0.06% | -5.9% |
OEF | ISHARES TRs&p 100 etf | $510,000 | +9.0% | 2,601 | 0.0% | 0.06% | -4.5% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $453,000 | +6.3% | 2,280 | +0.9% | 0.06% | -6.6% |
USAC | Buy | USA COMPRESSION PARTNERS LP | $455,000 | +11.0% | 27,609 | +3.0% | 0.06% | -3.4% |
IWP | ISHARES TRrus md cp gr etf | $447,000 | +10.9% | 3,950 | 0.0% | 0.06% | -3.4% | |
AMD | New | ADVANCED MICRO DEVICES INC | $433,000 | – | 4,605 | +100.0% | 0.05% | – |
MMC | New | MARSH & MCLENNAN COS INC | $405,000 | – | 2,882 | +100.0% | 0.05% | – |
ABT | Buy | ABBOTT LABS | $408,000 | +17.9% | 3,518 | +21.7% | 0.05% | +4.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $399,000 | -10.7% | 5,760 | +0.7% | 0.05% | -21.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $381,000 | +33.7% | 1,831 | +9.1% | 0.05% | +17.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $387,000 | +27.3% | 421 | +2.2% | 0.05% | +11.6% |
MDXG | MIMEDX GROUP INC | $375,000 | +21.4% | 30,000 | 0.0% | 0.05% | +6.8% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $376,000 | -1.1% | 1,060 | -10.9% | 0.05% | -13.0% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $376,000 | -2.3% | 5,544 | -3.2% | 0.05% | -14.5% |
MCD | Sell | MCDONALDS CORP | $362,000 | +2.3% | 1,567 | -0.7% | 0.04% | -11.8% |
BAC | Sell | BK OF AMERICA CORP | $358,000 | -31.9% | 8,688 | -36.1% | 0.04% | -40.0% |
GNL | New | GLOBAL NET LEASE INC | $352,000 | – | 19,014 | +100.0% | 0.04% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $344,000 | +5.8% | 2,130 | +0.5% | 0.04% | -6.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $329,000 | +40.6% | 653 | +27.3% | 0.04% | +24.2% |
WM | Buy | WASTE MGMT INC DEL | $329,000 | +19.2% | 2,347 | +9.6% | 0.04% | +5.1% |
EFX | Sell | EQUIFAX INC | $323,000 | +12.2% | 1,350 | -15.1% | 0.04% | -2.4% |
FWAA | New | FIFTH WALL ACQUISITION CORP | $310,000 | – | 25,200 | +100.0% | 0.04% | – |
F | FORD MTR CO DEL | $299,000 | +21.5% | 20,100 | 0.0% | 0.04% | +5.7% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $298,000 | -98.3% | 2,019 | -98.5% | 0.04% | -98.5% |
DHR | New | DANAHER CORPORATION | $283,000 | – | 1,054 | +100.0% | 0.04% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $280,000 | – | 3,409 | +100.0% | 0.04% | – |
HP | HELMERICH & PAYNE INC | $271,000 | +21.0% | 8,300 | 0.0% | 0.03% | +6.2% | |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $270,000 | -10.0% | 3,082 | -15.0% | 0.03% | -20.9% |
DON | WISDOMTREE TRus midcap divid | $275,000 | +3.8% | 6,561 | 0.0% | 0.03% | -10.5% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $247,000 | -34.1% | 1,089 | -34.1% | 0.03% | -42.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $238,000 | +3.9% | 4,173 | -1.6% | 0.03% | -9.1% |
ASML | New | ASML HOLDING N V | $230,000 | – | 333 | +100.0% | 0.03% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $235,000 | +3.5% | 1,979 | -2.7% | 0.03% | -9.4% |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $227,000 | – | 866 | +100.0% | 0.03% | – |
IJR | New | ISHARES TRcore s&p scp etf | $226,000 | – | 2,002 | +100.0% | 0.03% | – |
GIS | Sell | GENERAL MLS INC | $227,000 | -50.3% | 3,729 | -50.0% | 0.03% | -56.9% |
CRM | New | SALESFORCE COM INC | $219,000 | – | 897 | +100.0% | 0.03% | – |
SDY | Sell | SPDR SER TRs&p divid etf | $212,000 | +2.9% | 1,737 | -0.3% | 0.03% | -6.9% |
MTCH | New | MATCH GROUP INC NEW | $217,000 | – | 1,348 | +100.0% | 0.03% | – |
LOW | New | LOWES COS INC | $213,000 | – | 1,100 | +100.0% | 0.03% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $215,000 | – | 2,500 | +100.0% | 0.03% | – |
APA | New | APA CORPORATION | $200,000 | – | 9,258 | +100.0% | 0.02% | – |
HON | New | HONEYWELL INTL INC | $200,000 | – | 914 | +100.0% | 0.02% | – |
ELVT | ELEVATE CREDIT INC | $50,000 | +22.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
FI | FRANKS INTL N V | $30,000 | -16.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,541 | -100.0% | -0.03% | – |
HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -5,533 | -100.0% | -0.05% | – |
IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -4,525 | -100.0% | -0.05% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,922 | -100.0% | -0.05% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -97,123 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.