$861 Million is the total value of Texas Capital Bank Wealth Management Services Inc's 144 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,681 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,166 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,356 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,601 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -327 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -630 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -634 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,737 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,150 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,685 | -100.0% | -0.02% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 esg | $0 | – | -6,515 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -644 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,683 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,861 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,341 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -435 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,900 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,847 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,869 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -6,477 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,439 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,095 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,476 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -7,898 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -5,033 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,823 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,050 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,153 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,548 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,673 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,701 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -808 | -100.0% | -0.05% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -30,043 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -11,308 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,137 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.