$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $216,933,000 | +8.9% | 496,903 | -1.6% | 18.78% | -7.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $49,528,000 | +15.6% | 284,855 | -0.7% | 4.29% | -2.2% |
| 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% |
| AAPL | Sell | APPLE INC | $29,443,000 | +24.1% | 165,812 | -1.1% | 2.55% | +4.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,009,000 | +9.7% | 56,002 | -2.1% | 0.35% | -7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,092,000 | +8.2% | 10,118 | -3.0% | 0.27% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $2,531,000 | +1.4% | 759 | -0.1% | 0.22% | -14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,206,000 | +23.6% | 2,909 | -4.7% | 0.10% | +4.0% |
| 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% |
| 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% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $622,000 | -1.4% | 17,199 | -0.5% | 0.05% | -16.9% |
| 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% |
| 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% |
| LPRO | Sell | OPEN LENDING CORP | $336,000 | -49.0% | 14,936 | -18.2% | 0.03% | -56.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $305,000 | -4.1% | 7,823 | -7.7% | 0.03% | -21.2% |
| 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.