$932 Million is the total value of Texas Capital Bank Wealth Management Services Inc's 231 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $10,511,813 | – | 502,958 | +100.0% | 1.13% | – |
| XLC | New | SELECT SECTOR SPDR TR | $7,926,338 | – | 121,794 | +100.0% | 0.85% | – |
| MS | New | MORGAN STANLEY | $6,873,991 | – | 80,492 | +100.0% | 0.74% | – |
| WDAY | New | WORKDAY INCcl a | $573,535 | – | 2,539 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $567,650 | – | 10,015 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $466,794 | – | 3,539 | +100.0% | 0.05% | – |
| AR | New | ANTERO RESOURCES CORP | $460,600 | – | 20,000 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $416,726 | – | 11,509 | +100.0% | 0.04% | – |
| DIVB | New | ISHARES TRcore divid etf | $382,505 | – | 10,000 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $352,500 | – | 3,223 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $346,300 | – | 2,588 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $331,526 | – | 2,785 | +100.0% | 0.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $337,265 | – | 4,460 | +100.0% | 0.04% | – |
| VIAC | New | PARAMOUNT GLOBAL | $318,200 | – | 20,000 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $305,890 | – | 1,048 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $304,751 | – | 2,559 | +100.0% | 0.03% | – |
| CRAK | New | VANECK ETF TRUSToil refiners etf | $302,500 | – | 10,000 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $293,740 | – | 2,000 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $281,130 | – | 3,000 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $271,100 | – | 10,000 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N A | $268,600 | – | 10,000 | +100.0% | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $257,660 | – | 2,000 | +100.0% | 0.03% | – |
| EAT | New | BRINKER INTL INC | $256,200 | – | 7,000 | +100.0% | 0.03% | – |
| MEC | New | MAYVILLE ENGR CO INC | $249,200 | – | 20,000 | +100.0% | 0.03% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $247,500 | – | 15,000 | +100.0% | 0.03% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $242,820 | – | 2,000 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $240,750 | – | 15,000 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $234,600 | – | 1,725 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $230,500 | – | 10,000 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $223,647 | – | 1,907 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $211,800 | – | 5,000 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $217,136 | – | 978 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $205,773 | – | 5,003 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $202,107 | – | 1,937 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $209,294 | – | 1,448 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $209,173 | – | 1,040 | +100.0% | 0.02% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $204,800 | – | 20,000 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $207,983 | – | 563 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $208,100 | – | 10,000 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $200,039 | – | 1,273 | +100.0% | 0.02% | – |
| LUNA | New | LUNA INNOVATIONS INC | $182,400 | – | 20,000 | +100.0% | 0.02% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $133,500 | – | 25,000 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $62,500 | – | 50,000 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $53,500 | – | 100,000 | +100.0% | 0.01% | – |
| RGS | New | REGIS CORP MINN | $55,220 | – | 49,748 | +100.0% | 0.01% | – |
| New | HEARTBEAM INC | $24,100 | – | 10,000 | +100.0% | 0.00% | – | |
| UNG | New | UNITED STS NAT GAS FD LPcall | $23,000 | – | 100,000 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COcall | $200 | – | 20,000 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORPcall | $2,400 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.