$792 Million is the total value of Texas Capital Bank Wealth Management Services Inc's 217 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
BAC | Exit | BANK AMERICA CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -30,000 | -100.0% | -0.00% | – |
Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -21,500 | -100.0% | -0.00% | – | |
WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,324 | -100.0% | -0.01% | – |
Exit | SMARTRENT INC | $0 | – | -25,200 | -100.0% | -0.01% | – | |
Exit | DOCGO INC | $0 | – | -13,300 | -100.0% | -0.01% | – | |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,117 | -100.0% | -0.02% | – | |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -20,000 | -100.0% | -0.02% | – |
WMT | Exit | WALMART INC | $0 | – | -1,273 | -100.0% | -0.02% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,040 | -100.0% | -0.02% | – |
EQT | Exit | EQT CORP | $0 | – | -5,003 | -100.0% | -0.02% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -563 | -100.0% | -0.02% | – |
FMC | Exit | FMC CORP | $0 | – | -1,937 | -100.0% | -0.02% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,140 | -100.0% | -0.02% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,448 | -100.0% | -0.02% | – |
MCO | Exit | MOODYS CORP | $0 | – | -605 | -100.0% | -0.02% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,725 | -100.0% | -0.02% | – |
FTNT | Exit | FORTINET INC | $0 | – | -3,155 | -100.0% | -0.03% | – |
GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -2,000 | -100.0% | -0.03% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,000 | -100.0% | -0.03% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,000 | -100.0% | -0.03% | – |
KO | Exit | COCA COLA CO | $0 | – | -4,676 | -100.0% | -0.03% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,663 | -100.0% | -0.03% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,457 | -100.0% | -0.03% | – |
CRAK | Exit | VANECK ETF TRUSToil refiners etf | $0 | – | -10,000 | -100.0% | -0.03% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -20,038 | -100.0% | -0.03% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,767 | -100.0% | -0.03% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -941 | -100.0% | -0.04% | – |
SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -40,000 | -100.0% | -0.04% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,223 | -100.0% | -0.04% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,596 | -100.0% | -0.04% | – |
DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,921 | -100.0% | -0.06% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,015 | -100.0% | -0.06% | – |
SBOW | Exit | SILVERBOW RES INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -32,294 | -100.0% | -0.24% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -49,922 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-08 |
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 |
13F-HR | 2021-11-05 |
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.