$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $15,489,000 | – | 204,103 | +100.0% | 1.41% | – |
| SHW | New | SHERWIN WILLIAMS CO | $10,985,000 | – | 44,008 | +100.0% | 1.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $593,000 | – | 11,308 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $550,000 | – | 3,376 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $509,000 | – | 808 | +100.0% | 0.05% | – |
| NTR | New | NUTRIEN LTD | $382,000 | – | 3,673 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $366,000 | – | 2,459 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $305,000 | – | 5,153 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $301,000 | – | 1,050 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $235,000 | – | 7,150 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $227,000 | – | 644 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $215,000 | – | 3,601 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $214,000 | – | 634 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $204,000 | – | 3,166 | +100.0% | 0.02% | – |
| 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% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $23,000 | – | 80,000 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 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 |
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.