$977 Million is the total value of Texas Capital Bank Wealth Management Services Inc's 146 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $199,226,000 | +8.6% | 505,136 | +8.4% | 20.40% | -11.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $80,595,000 | +15.9% | 1,030,366 | +17.4% | 8.25% | -5.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $42,830,000 | +14272.5% | 286,831 | +14106.6% | 4.38% | +11751.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $35,223,000 | -1.2% | 242,213 | +0.3% | 3.61% | -19.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $34,990,000 | +12.7% | 471,246 | +13.6% | 3.58% | -7.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $28,807,000 | +232.3% | 389,759 | +227.0% | 2.95% | +171.8% |
NVDA | Buy | NVIDIA CORPORATION | $26,260,000 | +17.9% | 126,762 | +355.4% | 2.69% | -3.6% |
AAPL | Buy | APPLE INC | $23,725,000 | +26.2% | 167,670 | +22.1% | 2.43% | +3.1% |
IWB | Buy | ISHARES TRrus 1000 etf | $16,280,000 | +0.9% | 67,352 | +1.0% | 1.67% | -17.5% |
SBUX | Buy | STARBUCKS CORP | $15,467,000 | +29.3% | 140,212 | +31.1% | 1.58% | +5.7% |
MSFT | Buy | MICROSOFT CORP | $14,771,000 | +41.5% | 52,394 | +36.0% | 1.51% | +15.7% |
INTU | Buy | INTUIT | $12,959,000 | +46.0% | 24,020 | +32.7% | 1.33% | +19.4% |
HD | Buy | HOME DEPOT INC | $12,637,000 | +49.7% | 38,498 | +45.4% | 1.29% | +22.4% |
COST | Buy | COSTCO WHSL CORP NEW | $12,454,000 | +70.0% | 27,716 | +49.7% | 1.28% | +38.9% |
USB | Buy | US BANCORP DEL | $12,362,000 | +58.3% | 207,970 | +51.8% | 1.27% | +29.4% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $12,356,000 | – | 126,283 | +100.0% | 1.26% | – |
JPM | Buy | JPMORGAN CHASE & CO | $12,305,000 | +66.7% | 75,170 | +58.4% | 1.26% | +36.4% |
TXN | Buy | TEXAS INSTRS INC | $12,039,000 | +52.1% | 62,633 | +52.2% | 1.23% | +24.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,827,000 | +44.8% | 30,267 | +48.4% | 1.21% | +18.5% |
ZTS | Buy | ZOETIS INCcl a | $11,708,000 | +56.5% | 60,308 | +50.2% | 1.20% | +28.0% |
CVS | Buy | CVS HEALTH CORP | $11,709,000 | +55.8% | 137,983 | +53.2% | 1.20% | +27.4% |
ETN | Buy | EATON CORP PLC | $11,589,000 | +49.8% | 77,614 | +48.7% | 1.19% | +22.4% |
NKE | Buy | NIKE INCcl b | $11,538,000 | +37.2% | 79,449 | +45.9% | 1.18% | +12.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $11,040,000 | +41.5% | 31,753 | +48.6% | 1.13% | +15.7% |
NEE | Buy | NEXTERA ENERGY INC | $10,911,000 | +71.4% | 138,957 | +60.0% | 1.12% | +40.2% |
TJX | Buy | TJX COS INC NEW | $10,912,000 | +54.0% | 165,384 | +57.3% | 1.12% | +25.9% |
LRCX | Buy | LAM RESEARCH CORP | $10,847,000 | +34.3% | 19,058 | +53.5% | 1.11% | +9.7% |
ECL | Buy | ECOLAB INC | $10,717,000 | +62.2% | 51,370 | +60.1% | 1.10% | +32.6% |
DG | Buy | DOLLAR GEN CORP NEW | $10,604,000 | +50.8% | 49,985 | +53.9% | 1.09% | +23.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $10,474,000 | +43.3% | 30,351 | +57.1% | 1.07% | +17.2% |
DLR | Buy | DIGITAL RLTY TR INC | $10,392,000 | +51.8% | 71,941 | +58.1% | 1.06% | +24.2% |
CAT | Buy | CATERPILLAR INC | $10,271,000 | +41.6% | 53,502 | +60.5% | 1.05% | +15.6% |
AMGN | Buy | AMGEN INC | $9,609,000 | +44.3% | 45,186 | +65.4% | 0.98% | +18.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,481,000 | -0.3% | 76,046 | +0.1% | 0.77% | -18.5% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,793,000 | +789.1% | 124,019 | +797.9% | 0.70% | +624.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,281,000 | +1.9% | 45,993 | +2.4% | 0.54% | -16.6% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,941,000 | +22.9% | 88,655 | +22.6% | 0.40% | +0.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,939,000 | +14.8% | 75,627 | +18.8% | 0.40% | -6.1% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,653,000 | – | 57,180 | +100.0% | 0.37% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,512,000 | – | 54,590 | +100.0% | 0.26% | – |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,238,000 | -2.0% | 130,522 | +2.1% | 0.23% | -19.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,837,000 | 0.0% | 11,740 | +1.4% | 0.19% | -18.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,676,000 | +36.5% | 629 | +28.4% | 0.17% | +11.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,523,000 | +12.5% | 14,734 | +14.0% | 0.16% | -8.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,514,000 | -0.5% | 10,846 | +0.2% | 0.16% | -18.4% |
DIS | Buy | DISNEY WALT CO | $1,435,000 | +3.6% | 8,481 | +7.6% | 0.15% | -15.0% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,356,000 | +8.7% | 84,796 | +10.7% | 0.14% | -10.9% |
PYPL | Buy | PAYPAL HLDGS INC | $1,086,000 | +56.0% | 4,174 | +74.9% | 0.11% | +27.6% |
FB | Buy | FACEBOOK INCcl a | $994,000 | +13.9% | 2,928 | +16.6% | 0.10% | -6.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $976,000 | +9.9% | 3,051 | +1.3% | 0.10% | -9.9% |
JNK | Buy | SPDR SER TRbloomberg brclys | $792,000 | +1.9% | 7,246 | +2.6% | 0.08% | -16.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $675,000 | +11.6% | 6,632 | +11.6% | 0.07% | -9.2% |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $662,000 | – | 46,888 | +100.0% | 0.07% | – |
SPIB | Buy | SPDR SER TRportfolio intrmd | $631,000 | 0.0% | 17,277 | +0.5% | 0.06% | -17.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $627,000 | +90.6% | 1,098 | +68.1% | 0.06% | +56.1% |
IDV | Buy | ISHARES TRintl sel div etf | $622,000 | +8.6% | 20,453 | +15.6% | 0.06% | -11.1% |
PG | Buy | PROCTER AND GAMBLE CO | $620,000 | +10.9% | 4,432 | +7.0% | 0.06% | -10.0% |
TCBI | New | TEXAS CAP BANCSHARES INC | $559,000 | – | 9,308 | +100.0% | 0.06% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $555,000 | +2.0% | 2,498 | +2.3% | 0.06% | -16.2% |
OEF | Buy | ISHARES TRs&p 100 etf | $545,000 | +6.9% | 2,758 | +6.0% | 0.06% | -12.5% |
V | Buy | VISA INC | $523,000 | -3.0% | 2,347 | +1.8% | 0.05% | -19.4% |
MSCI | New | MSCI INC | $517,000 | – | 850 | +100.0% | 0.05% | – |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $514,000 | +0.2% | 25,960 | +0.1% | 0.05% | -17.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $508,000 | +12.1% | 2,540 | +11.4% | 0.05% | -8.8% |
MDXG | Buy | MIMEDX GROUP INC | $485,000 | +29.3% | 80,000 | +166.7% | 0.05% | +6.4% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $482,000 | – | 838 | +100.0% | 0.05% | – |
ABT | Buy | ABBOTT LABS | $474,000 | +16.2% | 4,014 | +14.1% | 0.05% | -3.9% |
USAC | Buy | USA COMPRESSION PARTNERS LP | $471,000 | +3.5% | 28,395 | +2.8% | 0.05% | -15.8% |
DHR | Buy | DANAHER CORPORATION | $432,000 | +52.7% | 1,418 | +34.5% | 0.04% | +25.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $389,000 | +3.5% | 1,086 | +2.5% | 0.04% | -14.9% |
A | New | AGILENT TECHNOLOGIES INC | $373,000 | – | 2,370 | +100.0% | 0.04% | – |
New | SMARTRENT INC | $328,000 | – | 25,200 | +100.0% | 0.03% | – | |
CRM | Buy | SALESFORCE COM INC | $314,000 | +43.4% | 1,157 | +29.0% | 0.03% | +18.5% |
GNL | Buy | GLOBAL NET LEASE INC | $310,000 | -11.9% | 19,381 | +1.9% | 0.03% | -27.3% |
SIVB | New | SVB FINANCIAL GROUP | $281,000 | – | 435 | +100.0% | 0.03% | – |
ABBV | New | ABBVIE INC | $270,000 | – | 2,507 | +100.0% | 0.03% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $259,000 | – | 2,475 | +100.0% | 0.03% | – |
LOW | Buy | LOWES COS INC | $231,000 | +8.5% | 1,137 | +3.4% | 0.02% | -11.1% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $217,000 | +0.9% | 2,518 | +0.7% | 0.02% | -18.5% |
FSS | New | FEDERAL SIGNAL CORP | $201,000 | – | 5,200 | +100.0% | 0.02% | – |
SNPS | New | SYNOPSYS INC | $204,000 | – | 680 | +100.0% | 0.02% | – |
RXN | New | REXNORD CORP | $206,000 | – | 3,200 | +100.0% | 0.02% | – |
RSG | New | REPUBLIC SVCS INC | $207,000 | – | 1,720 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.