$863 Million is the total value of Texas Capital Bank Wealth Management Services Inc's 189 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $15,548,297 | – | 87,154 | +100.0% | 1.80% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,502,429 | – | 63,544 | +100.0% | 1.10% | – |
| KLAC | New | KLA CORP | $7,847,297 | – | 19,659 | +100.0% | 0.91% | – |
| New | OAKTREE SPECIALTY LENDING CO | $2,089,045 | – | 111,297 | +100.0% | 0.24% | – | |
| BAC | New | BANK AMERICA CORP | $1,608,287 | – | 56,234 | +100.0% | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,342,240 | – | 17,675 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $1,095,262 | – | 33,525 | +100.0% | 0.13% | – |
| PACW | New | PACWEST BANCORP DEL | $973,000 | – | 100,000 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $945,864 | – | 25,304 | +100.0% | 0.11% | – |
| IP | New | INTERNATIONAL PAPER CO | $901,500 | – | 25,000 | +100.0% | 0.10% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $822,300 | – | 30,000 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $749,299 | – | 20,428 | +100.0% | 0.09% | – |
| SNAP | New | SNAP INCcl a | $672,600 | – | 60,000 | +100.0% | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $583,000 | – | 10,000 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $553,614 | – | 5,267 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $543,279 | – | 2,866 | +100.0% | 0.06% | – |
| U | New | UNITY SOFTWARE INC | $486,600 | – | 15,000 | +100.0% | 0.06% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $413,490 | – | 16,500 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $409,350 | – | 1,124 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $399,780 | – | 6,000 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $373,927 | – | 6,137 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $313,859 | – | 2,430 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INC | $273,898 | – | 1,371 | +100.0% | 0.03% | – |
| BIB | New | PROSHARES TR | $270,900 | – | 5,000 | +100.0% | 0.03% | – |
| New | BLACKSTONE SECD LENDING FD | $249,300 | – | 10,000 | +100.0% | 0.03% | – | |
| ASML | New | ASML HOLDING N V | $245,736 | – | 361 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $242,800 | – | 40,000 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $245,400 | – | 10,000 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $239,061 | – | 1,028 | +100.0% | 0.03% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $234,804 | – | 10,200 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $222,012 | – | 4,247 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $218,366 | – | 2,228 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $209,349 | – | 3,150 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $84,863 | – | 10,324 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.