$1.1 Billion is the total value of Texas Capital Bank Wealth Management Services Inc's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $216,217,000 | -0.3% | 520,792 | +4.8% | 19.71% | +5.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $91,791,000 | +5.5% | 1,176,201 | +12.2% | 8.37% | +11.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $55,720,000 | +41.3% | 801,607 | +51.8% | 5.08% | +48.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $37,887,000 | +2.6% | 243,301 | +3.2% | 3.45% | +8.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $34,449,000 | +5829.3% | 251,468 | +5993.2% | 3.14% | +6180.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $33,908,000 | +0.3% | 443,935 | +9.9% | 3.09% | +5.6% |
| AAPL | Buy | APPLE INC | $29,864,000 | +1.4% | 171,034 | +3.1% | 2.72% | +6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $28,891,000 | -19.8% | 105,881 | -13.5% | 2.63% | -15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,223,000 | -5.9% | 44,777 | -1.1% | 1.84% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $16,732,000 | -1.1% | 54,271 | +7.9% | 1.52% | +4.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,689,000 | -5.7% | 66,736 | -0.3% | 1.52% | -0.8% |
| DE | Buy | DEERE & CO | $16,062,000 | +407.6% | 38,661 | +319.0% | 1.46% | +434.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $15,489,000 | – | 204,103 | +100.0% | 1.41% | – |
| SBUX | Buy | STARBUCKS CORP | $15,474,000 | -5.2% | 170,098 | +21.9% | 1.41% | -0.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,516,000 | -3.3% | 25,208 | -4.7% | 1.32% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,200,000 | -2.8% | 27,844 | -4.3% | 1.29% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,187,000 | +31.8% | 32,142 | +6.1% | 1.29% | +38.7% |
| NEE | Buy | NEXTERA ENERGY INC | $14,120,000 | +11.1% | 166,692 | +22.4% | 1.29% | +17.0% |
| TXN | Buy | TEXAS INSTRS INC | $13,958,000 | +20.2% | 76,075 | +23.5% | 1.27% | +26.6% |
| CAT | Buy | CATERPILLAR INC | $13,533,000 | +23.0% | 60,736 | +14.2% | 1.23% | +29.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $13,186,000 | +11.2% | 59,229 | +17.8% | 1.20% | +17.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,074,000 | +23.6% | 22,135 | +39.6% | 1.19% | +30.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,866,000 | -8.8% | 267,870 | -3.0% | 1.17% | -3.9% |
| CVS | Sell | CVS HEALTH CORP | $12,679,000 | -8.2% | 125,271 | -6.4% | 1.16% | -3.3% |
| NKE | Buy | NIKE INCcl b | $12,620,000 | -2.5% | 93,785 | +20.8% | 1.15% | +2.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,570,000 | +0.7% | 88,646 | +25.6% | 1.15% | +6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,557,000 | +8.3% | 35,137 | +8.9% | 1.14% | +14.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $12,272,000 | -10.4% | 52,134 | -0.8% | 1.12% | -5.6% |
| HD | Buy | HOME DEPOT INC | $11,940,000 | -22.4% | 39,889 | +7.6% | 1.09% | -18.3% |
| LRCX | Buy | LAM RESEARCH CORP | $11,927,000 | -12.9% | 22,186 | +16.5% | 1.09% | -8.3% |
| INTU | Buy | INTUIT | $11,867,000 | -19.6% | 24,679 | +7.5% | 1.08% | -15.3% |
| ZTS | Buy | ZOETIS INCcl a | $11,857,000 | -16.1% | 62,874 | +8.6% | 1.08% | -11.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,778,000 | -8.6% | 56,492 | -3.1% | 1.07% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,635,000 | +0.3% | 85,354 | +16.5% | 1.06% | +5.7% |
| USB | Buy | US BANCORP DEL | $11,478,000 | +1.2% | 215,962 | +7.0% | 1.05% | +6.5% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $11,406,000 | -5.7% | 62,736 | -0.6% | 1.04% | -0.6% |
| TJX | Buy | TJX COS INC NEW | $11,336,000 | -9.8% | 187,119 | +13.1% | 1.03% | -5.0% |
| SHW | New | SHERWIN WILLIAMS CO | $10,985,000 | – | 44,008 | +100.0% | 1.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,870,000 | -5.6% | 36,781 | -0.4% | 0.90% | -0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,307,000 | +116.2% | 121,753 | +57.0% | 0.85% | +127.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,670,000 | -5.7% | 75,987 | -0.1% | 0.70% | -0.7% |
| MGV | VANGUARD WORLD FDmega cap val etf | $7,572,000 | +0.5% | 70,552 | 0.0% | 0.69% | +5.8% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,136,000 | -88.7% | 68,226 | -88.4% | 0.65% | -88.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,898,000 | +72.1% | 92,646 | +65.4% | 0.63% | +81.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,806,000 | +62.8% | 77,210 | +67.3% | 0.62% | +71.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,482,000 | -5.2% | 23,051 | +1.5% | 0.50% | -0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,195,000 | -1.0% | 48,507 | +5.4% | 0.47% | +4.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,725,000 | +160.9% | 252,042 | +149.9% | 0.34% | +174.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,254,000 | +122.6% | 7,173 | +134.0% | 0.30% | +133.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,155,000 | +2.0% | 11,364 | +12.3% | 0.29% | +7.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,981,000 | -5.2% | 51,768 | +0.9% | 0.27% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,962,000 | -6.5% | 40,239 | -0.0% | 0.27% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $2,843,000 | +12.3% | 872 | +14.9% | 0.26% | +18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,831,000 | +0.6% | 1,018 | +4.8% | 0.26% | +6.2% |
| ET | Sell | ENERGY TRANSFER L P | $2,582,000 | -28.9% | 230,736 | -47.7% | 0.24% | -25.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,452,000 | +24.4% | 14,771 | +25.8% | 0.22% | +30.4% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $2,408,000 | +9.6% | 154,174 | +17.5% | 0.22% | +15.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,293,000 | -0.5% | 13,421 | 0.0% | 0.21% | +5.0% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,135,000 | +3.4% | 91,684 | +3.8% | 0.20% | +8.9% |
| ARCC | Buy | ARES CAPITAL CORP | $2,015,000 | +9.5% | 96,192 | +10.8% | 0.18% | +15.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,974,000 | -15.6% | 133,471 | +2.3% | 0.18% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,762,000 | -4.7% | 631 | -1.3% | 0.16% | +0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,684,000 | +1.0% | 15,006 | +0.9% | 0.15% | +6.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,667,000 | +12.9% | 68,963 | +13.4% | 0.15% | +18.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,653,000 | +68.5% | 7,433 | +154.8% | 0.15% | +77.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,653,000 | +11.9% | 224,326 | +13.3% | 0.15% | +18.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,620,000 | -0.6% | 10,824 | -0.2% | 0.15% | +5.0% |
| IUSG | ISHARES TRcore s&p us gwt | $1,498,000 | -8.7% | 14,182 | 0.0% | 0.14% | -3.5% | |
| PEP | Buy | PEPSICO INC | $1,467,000 | +7.8% | 8,762 | +11.8% | 0.13% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,325,000 | +4.0% | 7,478 | +0.4% | 0.12% | +10.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,321,000 | -5.2% | 2,693 | 0.0% | 0.12% | -0.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,270,000 | +14.7% | 24,941 | +17.0% | 0.12% | +20.8% |
| T | Buy | AT&T INC | $1,257,000 | -0.6% | 53,174 | +3.5% | 0.12% | +5.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,231,000 | +444.7% | 15,799 | +463.8% | 0.11% | +460.0% |
| PNNT | PENNANTPARK INVT CORP | $1,183,000 | +12.2% | 152,033 | 0.0% | 0.11% | +18.7% | |
| DIS | Sell | DISNEY WALT CO | $1,177,000 | -12.0% | 8,582 | -0.6% | 0.11% | -7.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,116,000 | +7.5% | 10,295 | +15.1% | 0.10% | +13.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,021,000 | -15.3% | 3,029 | +4.1% | 0.09% | -10.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,020,000 | +16.6% | 19,105 | +27.0% | 0.09% | +22.4% |
| SLF | SUN LIFE FINANCIAL INC. | $948,000 | +0.2% | 16,976 | 0.0% | 0.09% | +4.9% | |
| MPW | MEDICAL PPTYS TRUST INC | $935,000 | -10.6% | 44,250 | 0.0% | 0.08% | -6.6% | |
| PFE | Buy | PFIZER INC | $860,000 | -9.0% | 16,607 | +3.8% | 0.08% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $846,000 | +13.0% | 5,538 | +20.9% | 0.08% | +18.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $823,000 | +0.5% | 3,947 | +5.6% | 0.08% | +5.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $783,000 | -6.3% | 21,500 | +1.5% | 0.07% | -1.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $783,000 | +96.2% | 15,192 | +108.9% | 0.07% | +102.9% |
| SYK | Sell | STRYKER CORPORATION | $749,000 | -1.3% | 2,800 | -1.4% | 0.07% | +3.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $749,000 | -4.1% | 7,303 | +1.6% | 0.07% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $714,000 | +14.6% | 3,137 | +21.6% | 0.06% | +20.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $669,000 | +3.2% | 21,068 | +1.3% | 0.06% | +8.9% |
| BDX | Sell | BECTON DICKINSON & CO | $635,000 | -6.9% | 2,388 | -11.9% | 0.06% | -1.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $629,000 | +13.7% | 2,282 | +24.6% | 0.06% | +18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $589,000 | -7.8% | 2,589 | -0.0% | 0.05% | -1.8% |
| MMM | Sell | 3M CO | $595,000 | -20.2% | 3,995 | -4.8% | 0.05% | -16.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $597,000 | -4.0% | 17,477 | +1.6% | 0.05% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $593,000 | – | 11,308 | +100.0% | 0.05% | – |
| V | Buy | VISA INC | $579,000 | +12.4% | 2,610 | +9.9% | 0.05% | +17.8% |
| LOW | Buy | LOWES COS INC | $567,000 | +82.9% | 2,802 | +133.9% | 0.05% | +92.6% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $574,000 | +2.3% | 10,011 | +7.6% | 0.05% | +6.1% |
| CVX | New | CHEVRON CORP NEW | $550,000 | – | 3,376 | +100.0% | 0.05% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $550,000 | +7.2% | 3,229 | +9.5% | 0.05% | +13.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $548,000 | -5.0% | 29,742 | +0.1% | 0.05% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $529,000 | +3.7% | 30,043 | +2.9% | 0.05% | +9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $515,000 | +0.8% | 5,740 | -0.3% | 0.05% | +6.8% |
| AVGO | New | BROADCOM INC | $509,000 | – | 808 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABS | $490,000 | -14.5% | 4,143 | +1.7% | 0.04% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $457,000 | +1.8% | 5,535 | -24.6% | 0.04% | +7.7% |
| ABBV | Buy | ABBVIE INC | $446,000 | +29.3% | 2,753 | +8.1% | 0.04% | +36.7% |
| MSCI | Buy | MSCI INC | $436,000 | -16.3% | 867 | +2.0% | 0.04% | -11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $428,000 | -47.3% | 3,701 | -14.0% | 0.04% | -44.3% |
| DHR | DANAHER CORPORATION | $416,000 | -10.9% | 1,418 | 0.0% | 0.04% | -5.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $407,000 | -10.5% | 4,052 | +2.6% | 0.04% | -5.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $402,000 | -16.8% | 882 | +3.6% | 0.04% | -11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $405,000 | +2.0% | 1,887 | +2.0% | 0.04% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $402,000 | -5.9% | 1,627 | +2.1% | 0.04% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $379,000 | -16.2% | 1,257 | 0.0% | 0.04% | -10.3% | |
| NTR | New | NUTRIEN LTD | $382,000 | – | 3,673 | +100.0% | 0.04% | – |
| DGRO | ISHARES TRcore div grwth | $380,000 | -4.0% | 7,121 | 0.0% | 0.04% | +2.9% | |
| AMGN | Sell | AMGEN INC | $374,000 | -52.5% | 1,548 | -55.8% | 0.03% | -50.0% |
| MDXG | MIMEDX GROUP INC | $377,000 | -21.9% | 80,000 | 0.0% | 0.03% | -19.0% | |
| WMT | New | WALMART INC | $366,000 | – | 2,459 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $355,000 | -7.1% | 2,237 | -2.2% | 0.03% | -3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $351,000 | -14.2% | 968 | -5.7% | 0.03% | -8.6% |
| F | FORD MTR CO DEL | $338,000 | -18.6% | 20,000 | 0.0% | 0.03% | -13.9% | |
| CRM | Buy | SALESFORCE COM INC | $330,000 | +7.8% | 1,552 | +28.9% | 0.03% | +15.4% |
| EFX | Buy | EQUIFAX INC | $327,000 | -15.9% | 1,380 | +3.8% | 0.03% | -11.8% |
| ECL | Sell | ECOLAB INC | $326,000 | -97.3% | 1,846 | -96.4% | 0.03% | -97.1% |
| AMD | ADVANCED MICRO DEVICES INC | $330,000 | -24.0% | 3,019 | 0.0% | 0.03% | -21.1% | |
| A | AGILENT TECHNOLOGIES INC | $314,000 | -16.9% | 2,370 | 0.0% | 0.03% | -12.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $321,000 | -99.4% | 2,019 | -99.3% | 0.03% | -99.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $304,000 | -4.7% | 19,306 | -7.4% | 0.03% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $303,000 | -15.8% | 1,946 | -1.2% | 0.03% | -9.7% |
| DVN | New | DEVON ENERGY CORP NEW | $305,000 | – | 5,153 | +100.0% | 0.03% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $295,000 | +1.7% | 2,475 | 0.0% | 0.03% | +8.0% | |
| LLY | New | LILLY ELI & CO | $301,000 | – | 1,050 | +100.0% | 0.03% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $300,000 | -1.6% | 7,823 | 0.0% | 0.03% | +3.8% | |
| LPRO | OPEN LENDING CORP | $282,000 | -16.1% | 14,936 | 0.0% | 0.03% | -10.3% | |
| HPQ | New | HP INC | $287,000 | – | 7,898 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $287,000 | – | 1,476 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $289,000 | – | 5,033 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $269,000 | – | 2,095 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $260,000 | – | 6,477 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $264,000 | – | 4,439 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $251,000 | -6.7% | 1,900 | -3.5% | 0.02% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $256,000 | – | 5,869 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $250,000 | – | 2,847 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $238,000 | – | 3,861 | +100.0% | 0.02% | – |
| SIVB | SVB FINANCIAL GROUP | $243,000 | -17.6% | 435 | 0.0% | 0.02% | -15.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $245,000 | +7.5% | 1,168 | +26.7% | 0.02% | +10.0% |
| WSM | New | WILLIAMS SONOMA INC | $244,000 | – | 1,683 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $238,000 | – | 2,341 | +100.0% | 0.02% | – |
| SNPS | SYNOPSYS INC | $227,000 | -9.6% | 680 | 0.0% | 0.02% | -4.5% | |
| JEF | New | JEFFERIES FINL GROUP INC | $235,000 | – | 7,150 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $235,000 | +16.9% | 3,797 | +11.8% | 0.02% | +23.5% |
| RSG | Buy | REPUBLIC SVCS INC | $229,000 | -4.6% | 1,729 | +0.5% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $233,000 | +7.9% | 3,193 | -7.8% | 0.02% | +10.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $227,000 | – | 644 | +100.0% | 0.02% | – |
| BAC | Sell | BK OF AMERICA CORP | $234,000 | -37.8% | 5,685 | -32.7% | 0.02% | -36.4% |
| BIBL | NORTHERN LTS FD TR IVinspire 100 esg | $235,000 | -8.6% | 6,515 | 0.0% | 0.02% | -4.5% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $215,000 | – | 3,601 | +100.0% | 0.02% | – |
| FTNT | FORTINET INC | $215,000 | -4.9% | 630 | 0.0% | 0.02% | 0.0% | |
| ASML | ASML HOLDING N V | $218,000 | -16.2% | 327 | 0.0% | 0.02% | -13.0% | |
| MCO | New | MOODYS CORP | $214,000 | – | 634 | +100.0% | 0.02% | – |
| SDY | SPDR SER TRs&p divid etf | $223,000 | -0.4% | 1,737 | 0.0% | 0.02% | +5.3% | |
| MGA | New | MAGNA INTL INC | $204,000 | – | 3,166 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $207,000 | -13.0% | 1,356 | +4.3% | 0.02% | -9.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $201,000 | – | 5,681 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $201,000 | – | 450 | +100.0% | 0.02% | – |
| SMARTRENT INC | $128,000 | -47.5% | 25,200 | 0.0% | 0.01% | -42.9% | ||
| CLOV | CLOVER HEALTH INVESTMENTS CO | $107,000 | -4.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $23,000 | – | 80,000 | +100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -46,000 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,209 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -5,200 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,657 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,586 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,258 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -40,000 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -13,200 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,898 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -88,847 | -100.0% | -0.46% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -75,170 | -100.0% | -1.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -103,487 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Signatures
The EDGAR filing(s) were signed by:
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.