$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TRcore s&p ttl stk | $8,135,000 | +8.7% | 76,046 | 0.0% | 0.70% | -8.1% | |
| ET | ENERGY TRANSFER L P | $3,630,000 | -14.1% | 441,069 | 0.0% | 0.31% | -27.5% | |
| 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% | |
| 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% | |
| 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% | |
| ARCC | ARES CAPITAL CORP | $1,840,000 | +4.2% | 86,825 | 0.0% | 0.16% | -12.2% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,394,000 | +7.6% | 2,693 | 0.0% | 0.12% | -9.0% | |
| 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% | |
| CPE | CALLON PETE CO DEL | $624,000 | -3.7% | 13,200 | 0.0% | 0.05% | -18.2% | |
| TCBI | TEXAS CAP BANCSHARES INC | $561,000 | +0.4% | 9,308 | 0.0% | 0.05% | -14.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $532,000 | +13.7% | 40,000 | 0.0% | 0.05% | -4.2% | |
| MSCI | MSCI INC | $521,000 | +0.8% | 850 | 0.0% | 0.04% | -15.1% | |
| 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% | |
| IWP | ISHARES TRrus md cp gr etf | $455,000 | +2.7% | 3,950 | 0.0% | 0.04% | -13.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $434,000 | +39.5% | 3,019 | 0.0% | 0.04% | +18.8% | |
| DGRO | ISHARES TRcore div grwth | $396,000 | +10.6% | 7,121 | 0.0% | 0.03% | -8.1% | |
| A | AGILENT TECHNOLOGIES INC | $378,000 | +1.3% | 2,370 | 0.0% | 0.03% | -13.2% | |
| SIVB | SVB FINANCIAL GROUP | $295,000 | +5.0% | 435 | 0.0% | 0.03% | -10.3% | |
| 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% | |
| SNPS | SYNOPSYS INC | $251,000 | +23.0% | 680 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| SDY | SPDR SER TRs&p divid etf | $224,000 | +9.8% | 1,737 | 0.0% | 0.02% | -9.5% | |
| FSS | FEDERAL SIGNAL CORP | $225,000 | +11.9% | 5,200 | 0.0% | 0.02% | -9.5% |
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.