$1.16 Billion is the total value of Texas Capital Bank Wealth Management Services Inc's 158 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $216,933,000 | +8.9% | 496,903 | -1.6% | 18.78% | -7.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $87,004,000 | +8.0% | 1,048,116 | +1.7% | 7.53% | -8.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $63,245,000 | – | 589,035 | +100.0% | 5.47% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $49,528,000 | +15.6% | 284,855 | -0.7% | 4.29% | -2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $39,423,000 | +12.7% | 528,173 | +12.1% | 3.41% | -4.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $36,930,000 | +4.8% | 235,780 | -2.7% | 3.20% | -11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $36,012,000 | +37.1% | 122,443 | -3.4% | 3.12% | +16.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $33,812,000 | +17.4% | 404,113 | +3.7% | 2.93% | -0.7% |
| AAPL | Sell | APPLE INC | $29,443,000 | +24.1% | 165,812 | -1.1% | 2.55% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,501,000 | +14.4% | 45,270 | +3.4% | 1.86% | -3.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $21,157,000 | – | 103,487 | +100.0% | 1.83% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $17,707,000 | +8.8% | 66,964 | -0.6% | 1.53% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $16,916,000 | +14.5% | 50,296 | -4.0% | 1.46% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $16,318,000 | +5.5% | 139,504 | -0.5% | 1.41% | -10.8% |
| HD | Sell | HOME DEPOT INC | $15,385,000 | +21.7% | 37,072 | -3.7% | 1.33% | +2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,016,000 | +20.6% | 26,450 | -4.6% | 1.30% | +2.0% |
| INTU | Sell | INTUIT | $14,766,000 | +13.9% | 22,956 | -4.4% | 1.28% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,612,000 | +23.5% | 29,100 | -3.9% | 1.26% | +4.5% |
| ZTS | Sell | ZOETIS INCcl a | $14,134,000 | +20.7% | 57,919 | -4.0% | 1.22% | +2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,105,000 | +4.7% | 276,235 | +3.5% | 1.22% | -11.5% |
| CVS | Sell | CVS HEALTH CORP | $13,806,000 | +17.9% | 133,834 | -3.0% | 1.20% | -0.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $13,703,000 | +8.6% | 52,552 | -2.2% | 1.19% | -8.2% |
| LRCX | Sell | LAM RESEARCH CORP | $13,694,000 | +26.2% | 19,042 | -0.1% | 1.18% | +6.8% |
| ETN | Sell | EATON CORP PLC | $12,991,000 | +12.1% | 75,170 | -3.1% | 1.12% | -5.2% |
| NKE | Sell | NIKE INCcl b | $12,940,000 | +12.2% | 77,638 | -2.3% | 1.12% | -5.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,885,000 | +10.0% | 58,298 | -0.0% | 1.12% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $12,709,000 | +16.5% | 136,134 | -2.0% | 1.10% | -1.5% |
| TJX | Buy | TJX COS INC NEW | $12,563,000 | +15.1% | 165,471 | +0.1% | 1.09% | -2.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,478,000 | +20.1% | 70,550 | -1.9% | 1.08% | +1.5% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $12,090,000 | +7.2% | 63,131 | -0.3% | 1.05% | -9.4% |
| ECL | Sell | ECOLAB INC | $11,916,000 | +11.2% | 50,795 | -1.1% | 1.03% | -6.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,854,000 | +11.8% | 50,265 | +0.6% | 1.03% | -5.5% |
| TXN | Sell | TEXAS INSTRS INC | $11,614,000 | -3.5% | 61,623 | -1.6% | 1.00% | -18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,600,000 | -5.7% | 73,257 | -2.5% | 1.00% | -20.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,595,000 | +5.0% | 32,269 | +1.6% | 1.00% | -11.2% |
| USB | Sell | US BANCORP DEL | $11,342,000 | -8.3% | 201,922 | -2.9% | 0.98% | -22.4% |
| CAT | Sell | CATERPILLAR INC | $10,998,000 | +7.1% | 53,198 | -0.6% | 0.95% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,763,000 | +2.8% | 30,282 | -0.2% | 0.93% | -13.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,578,000 | +1587.1% | 15,854 | +1343.9% | 0.92% | +1331.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,455,000 | +8.1% | 36,932 | +0.4% | 0.90% | -8.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $8,135,000 | +8.7% | 76,046 | 0.0% | 0.70% | -8.1% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $7,536,000 | +5.4% | 70,552 | -3.5% | 0.65% | -10.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,784,000 | +7.0% | 22,704 | -0.6% | 0.50% | -9.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,318,000 | +117.9% | 88,847 | +124.8% | 0.46% | +84.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,249,000 | -0.6% | 46,013 | +0.0% | 0.45% | -16.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,304,000 | +9.3% | 77,543 | +2.5% | 0.37% | -7.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,180,000 | – | 46,137 | +100.0% | 0.36% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,009,000 | +9.7% | 56,002 | -2.1% | 0.35% | -7.2% |
| ET | ENERGY TRANSFER L P | $3,630,000 | -14.1% | 441,069 | 0.0% | 0.31% | -27.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,167,000 | +23.3% | 40,254 | +22.2% | 0.27% | +4.2% |
| DE | DEERE & CO | $3,164,000 | +2.3% | 9,228 | 0.0% | 0.27% | -13.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,144,000 | +0.5% | 51,312 | 0.0% | 0.27% | -15.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,092,000 | +8.2% | 10,118 | -3.0% | 0.27% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,813,000 | +9.5% | 971 | +1.0% | 0.24% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $2,531,000 | +1.4% | 759 | -0.1% | 0.22% | -14.5% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2,340,000 | +4.6% | 130,522 | 0.0% | 0.20% | -11.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,304,000 | +8.4% | 13,421 | 0.0% | 0.20% | -8.7% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $2,197,000 | +62.0% | 131,241 | +54.8% | 0.19% | +36.7% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $2,065,000 | +5.3% | 88,300 | 0.0% | 0.18% | -10.9% | |
| IWD | ISHARES TRrus 1000 val etf | $1,971,000 | +7.3% | 11,740 | 0.0% | 0.17% | -9.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,849,000 | +10.3% | 639 | +1.6% | 0.16% | -7.0% |
| ARCC | ARES CAPITAL CORP | $1,840,000 | +4.2% | 86,825 | 0.0% | 0.16% | -12.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,667,000 | +9.5% | 14,867 | +0.9% | 0.14% | -7.7% |
| IUSG | ISHARES TRcore s&p us gwt | $1,640,000 | +12.9% | 14,182 | 0.0% | 0.14% | -4.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,630,000 | +7.7% | 10,846 | 0.0% | 0.14% | -9.0% | |
| STWD | STARWOOD PPTY TR INC | $1,477,000 | -0.5% | 60,789 | 0.0% | 0.13% | -15.8% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $1,477,000 | +5.7% | 198,039 | 0.0% | 0.13% | -10.5% | |
| IVV | ISHARES TRcore s&p500 etf | $1,462,000 | +10.8% | 3,065 | 0.0% | 0.13% | -5.9% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,428,000 | +115.7% | 100,852 | +115.1% | 0.12% | +82.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,394,000 | +7.6% | 2,693 | 0.0% | 0.12% | -9.0% | |
| PEP | Buy | PEPSICO INC | $1,361,000 | +16.7% | 7,835 | +1.0% | 0.12% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $1,337,000 | -6.8% | 8,634 | +1.8% | 0.12% | -21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,274,000 | +9.4% | 7,445 | +3.2% | 0.11% | -7.6% |
| T | Buy | AT&T INC | $1,264,000 | -3.4% | 51,377 | +6.0% | 0.11% | -18.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,206,000 | +23.6% | 2,909 | -4.7% | 0.10% | +4.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,107,000 | – | 21,311 | +100.0% | 0.10% | – |
| PNNT | PENNANTPARK INVT CORP | $1,054,000 | +6.8% | 152,033 | 0.0% | 0.09% | -9.9% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,046,000 | +17.8% | 44,250 | 0.0% | 0.09% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,038,000 | +53.8% | 8,944 | +34.9% | 0.09% | +30.4% |
| FB | Sell | META PLATFORMS INCcl a | $981,000 | -1.3% | 2,917 | -0.4% | 0.08% | -16.7% |
| PFE | Sell | PFIZER INC | $945,000 | +29.6% | 16,004 | -5.6% | 0.08% | +9.3% |
| SLF | New | SUN LIFE FINANCIAL INC. | $946,000 | – | 16,976 | +100.0% | 0.08% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $875,000 | +57.9% | 15,046 | +52.2% | 0.08% | +33.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $836,000 | +47.4% | 21,191 | +45.1% | 0.07% | +24.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $819,000 | +50.3% | 3,738 | +35.5% | 0.07% | +26.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $812,000 | -25.2% | 4,305 | +3.1% | 0.07% | -36.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $781,000 | -1.4% | 7,189 | -0.8% | 0.07% | -16.0% |
| AMGN | Sell | AMGEN INC | $787,000 | -91.8% | 3,499 | -92.3% | 0.07% | -93.1% |
| SYK | Buy | STRYKER CORPORATION | $759,000 | +8.6% | 2,840 | +7.2% | 0.07% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $749,000 | +20.8% | 4,581 | +3.4% | 0.06% | +3.2% |
| MMM | Buy | 3M CO | $746,000 | +3.5% | 4,197 | +2.1% | 0.06% | -12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $682,000 | +2.7% | 2,710 | +0.4% | 0.06% | -13.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $678,000 | – | 5,898 | +100.0% | 0.06% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $648,000 | +4.2% | 20,788 | +1.6% | 0.06% | -12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $639,000 | +25.8% | 2,590 | +2.0% | 0.06% | +5.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $622,000 | -1.4% | 17,199 | -0.5% | 0.05% | -16.9% |
| CPE | CALLON PETE CO DEL | $624,000 | -3.7% | 13,200 | 0.0% | 0.05% | -18.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $623,000 | +12.3% | 2,579 | +3.2% | 0.05% | -5.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $581,000 | +136.2% | 4,127 | +113.3% | 0.05% | +100.0% |
| ABT | Buy | ABBOTT LABS | $573,000 | +20.9% | 4,074 | +1.5% | 0.05% | +2.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $577,000 | +12.3% | 29,711 | +14.4% | 0.05% | -5.7% |
| TCBI | TEXAS CAP BANCSHARES INC | $561,000 | +0.4% | 9,308 | 0.0% | 0.05% | -14.0% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $553,000 | +139.4% | 1,832 | +111.5% | 0.05% | +100.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $532,000 | +13.7% | 40,000 | 0.0% | 0.05% | -4.2% | |
| V | Buy | VISA INC | $515,000 | -1.5% | 2,375 | +1.2% | 0.04% | -16.7% |
| MSCI | MSCI INC | $521,000 | +0.8% | 850 | 0.0% | 0.04% | -15.1% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $511,000 | +20.0% | 5,760 | +0.3% | 0.04% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $513,000 | +27.0% | 2,950 | +10.5% | 0.04% | +7.3% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $510,000 | +8.3% | 29,210 | +2.9% | 0.04% | -8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $483,000 | +0.2% | 851 | +1.6% | 0.04% | -14.3% |
| MDXG | MIMEDX GROUP INC | $483,000 | -0.4% | 80,000 | 0.0% | 0.04% | -16.0% | |
| DHR | DANAHER CORPORATION | $467,000 | +8.1% | 1,418 | 0.0% | 0.04% | -9.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $452,000 | +8.4% | 1,257 | +200.0% | 0.04% | -9.3% |
| IWP | ISHARES TRrus md cp gr etf | $455,000 | +2.7% | 3,950 | 0.0% | 0.04% | -13.3% | |
| XOM | New | EXXON MOBIL CORP | $449,000 | – | 7,342 | +100.0% | 0.04% | – |
| AMD | ADVANCED MICRO DEVICES INC | $434,000 | +39.5% | 3,019 | 0.0% | 0.04% | +18.8% | |
| MCD | Buy | MCDONALDS CORP | $427,000 | +13.0% | 1,594 | +1.7% | 0.04% | -5.1% |
| F | Sell | FORD MTR CO DEL | $415,000 | +45.6% | 20,000 | -0.5% | 0.04% | +24.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $399,000 | -94.1% | 7,272 | -94.1% | 0.04% | -95.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $409,000 | +5.1% | 1,027 | -5.4% | 0.04% | -12.5% |
| EFX | Buy | EQUIFAX INC | $389,000 | +16.1% | 1,330 | +0.8% | 0.03% | 0.0% |
| DGRO | ISHARES TRcore div grwth | $396,000 | +10.6% | 7,121 | 0.0% | 0.03% | -8.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $397,000 | +21.8% | 1,850 | +3.5% | 0.03% | +3.0% |
| BAC | Buy | BK OF AMERICA CORP | $376,000 | +7.7% | 8,447 | +2.7% | 0.03% | -8.3% |
| A | AGILENT TECHNOLOGIES INC | $378,000 | +1.3% | 2,370 | 0.0% | 0.03% | -13.2% | |
| WM | Sell | WASTE MGMT INC DEL | $382,000 | +9.5% | 2,287 | -2.1% | 0.03% | -8.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $360,000 | +5.3% | 1,970 | -3.9% | 0.03% | -11.4% |
| ABBV | Buy | ABBVIE INC | $345,000 | +27.8% | 2,546 | +1.6% | 0.03% | +7.1% |
| LPRO | Sell | OPEN LENDING CORP | $336,000 | -49.0% | 14,936 | -18.2% | 0.03% | -56.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $319,000 | +2.9% | 20,853 | +7.6% | 0.03% | -12.5% |
| LOW | Buy | LOWES COS INC | $310,000 | +34.2% | 1,198 | +5.4% | 0.03% | +12.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $305,000 | -4.1% | 7,823 | -7.7% | 0.03% | -21.2% |
| SIVB | SVB FINANCIAL GROUP | $295,000 | +5.0% | 435 | 0.0% | 0.03% | -10.3% | |
| CRM | Buy | SALESFORCE COM INC | $306,000 | -2.5% | 1,204 | +4.1% | 0.03% | -18.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $290,000 | +12.0% | 2,475 | 0.0% | 0.02% | -7.4% | |
| ASML | ASML HOLDING N V | $260,000 | +6.6% | 327 | 0.0% | 0.02% | -8.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $269,000 | +19.0% | 1,968 | 0.0% | 0.02% | 0.0% | |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $257,000 | – | 6,515 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $249,000 | – | 9,258 | +100.0% | 0.02% | – |
| SNPS | SYNOPSYS INC | $251,000 | +23.0% | 680 | 0.0% | 0.02% | +4.8% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $258,000 | – | 1,586 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $238,000 | – | 1,300 | +100.0% | 0.02% | – |
| SMARTRENT INC | $244,000 | -25.6% | 25,200 | 0.0% | 0.02% | -38.2% | ||
| RSG | REPUBLIC SVCS INC | $240,000 | +15.9% | 1,720 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MLS INC | $246,000 | +12.3% | 3,657 | 0.0% | 0.02% | -4.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $226,000 | -1.7% | 2,802 | 0.0% | 0.02% | -16.7% | |
| FTNT | New | FORTINET INC | $226,000 | – | 630 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $228,000 | – | 922 | +100.0% | 0.02% | – |
| SDY | SPDR SER TRs&p divid etf | $224,000 | +9.8% | 1,737 | 0.0% | 0.02% | -9.5% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $216,000 | – | 3,463 | +100.0% | 0.02% | – |
| FSS | FEDERAL SIGNAL CORP | $225,000 | +11.9% | 5,200 | 0.0% | 0.02% | -9.5% | |
| CSCO | New | CISCO SYS INC | $203,000 | – | 3,209 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $201,000 | – | 1,000 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $201,000 | – | 3,396 | +100.0% | 0.02% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $137,000 | +136.2% | 46,000 | +228.6% | 0.01% | +100.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $112,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | APTOSE BIOSCIENCES INC | $34,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $28,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FI | Exit | FRANKS INTL N V | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,518 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,343 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -54,590 | -100.0% | -0.26% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -88,655 | -100.0% | -0.40% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -126,283 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.