$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FDmega grwth ind | $10,061,342 | +15.1% | 42,756 | 0.0% | 1.08% | +6.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $7,333,793 | +8.1% | 74,957 | 0.0% | 0.79% | +0.1% | |
| OAKTREE SPECIALTY LENDING CO | $2,162,501 | +3.5% | 111,297 | 0.0% | 0.23% | -4.1% | ||
| IWF | ISHARES TRrus 1000 grw etf | $1,192,355 | +12.6% | 4,333 | 0.0% | 0.13% | +4.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $941,113 | -0.7% | 80,437 | 0.0% | 0.10% | -8.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $894,220 | -1.2% | 11,833 | 0.0% | 0.10% | -8.6% | |
| PNNT | PENNANTPARK INVT CORP | $895,474 | +11.6% | 152,033 | 0.0% | 0.10% | +3.2% | |
| SBOW | SILVERBOW RES INC | $873,600 | +27.4% | 30,000 | 0.0% | 0.09% | +19.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $773,930 | +11.6% | 14,849 | 0.0% | 0.08% | +3.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $570,019 | +4.9% | 2,866 | 0.0% | 0.06% | -3.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $542,588 | +3.2% | 3,921 | 0.0% | 0.06% | -4.9% | |
| MDXG | MIMEDX GROUP INC | $528,800 | +93.8% | 80,000 | 0.0% | 0.06% | +78.1% | |
| IWP | ISHARES TRrus md cp gr etf | $358,594 | +6.1% | 3,711 | 0.0% | 0.04% | -2.6% | |
| SOFI | SOFI TECHNOLOGIES INC | $333,600 | +37.4% | 40,000 | 0.0% | 0.04% | +28.6% | |
| PFF | ISHARES TRpfd and incm sec | $316,228 | -0.9% | 10,224 | 0.0% | 0.03% | -8.1% | |
| ASML | ASML HOLDING N V | $261,695 | +6.5% | 361 | 0.0% | 0.03% | 0.0% | |
| BIB | PROSHARES TR | $260,100 | -4.0% | 5,000 | 0.0% | 0.03% | -9.7% | |
| HDV | ISHARES TRcore high dv etf | $206,922 | -0.9% | 2,053 | 0.0% | 0.02% | -8.3% | |
| NOC | NORTHROP GRUMMAN CORP | $203,841 | -1.2% | 447 | 0.0% | 0.02% | -8.3% | |
| GNL | GLOBAL NET LEASE INC | $197,439 | -20.1% | 19,206 | 0.0% | 0.02% | -27.6% | |
| LPRO | OPEN LENDING CORP | $154,234 | +49.3% | 14,675 | 0.0% | 0.02% | +41.7% | |
| DERMTECH INC | $156,000 | -29.3% | 60,000 | 0.0% | 0.02% | -34.6% | ||
| DOCGO INC | $124,621 | +8.3% | 13,300 | 0.0% | 0.01% | 0.0% | ||
| BFLY | BUTTERFLY NETWORK INC | $115,000 | +22.3% | 50,000 | 0.0% | 0.01% | +9.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $95,600 | +12.7% | 10,324 | 0.0% | 0.01% | 0.0% | |
| SMARTRENT INC | $96,516 | +50.2% | 25,200 | 0.0% | 0.01% | +42.9% | ||
| ICAD | ICAD INC | $72,004 | +31.5% | 44,174 | 0.0% | 0.01% | +33.3% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $26,913 | +6.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NRXP | NRX PHARMACEUTICALS INC | $30,601 | -26.6% | 63,290 | 0.0% | 0.00% | -40.0% | |
| ACELRX PHARMACEUTICALS INC | $23,865 | +68.7% | 21,500 | 0.0% | 0.00% | +50.0% |
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.