$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 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $27,540,087 | +16.1% | 63,312 | +12.9% | 3.48% | +36.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $11,527,591 | +9.7% | 503,169 | +0.0% | 1.46% | +29.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,179,927 | -2.3% | 32,805 | +2.4% | 1.03% | +15.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,192,434 | -0.9% | 34,539 | +4.7% | 0.91% | +16.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,157,618 | -0.1% | 128,017 | +4.3% | 0.78% | +17.7% |
| AMZN | Buy | AMAZON COM INC | $3,248,806 | +48.7% | 25,557 | +52.5% | 0.41% | +75.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,853,097 | +11.4% | 139,584 | +1.8% | 0.36% | +30.9% |
| ARCC | Buy | ARES CAPITAL CORP | $2,792,777 | +5.5% | 143,440 | +1.8% | 0.35% | +24.3% |
| BAC | Buy | BANK AMERICA CORP | $2,562,040 | +224.3% | 93,573 | +239.8% | 0.32% | +281.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,509,361 | +22.6% | 112,831 | +57.0% | 0.32% | +44.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,492,996 | +1.7% | 128,837 | +1.9% | 0.32% | +19.8% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $2,322,200 | +56.5% | 340,000 | +70.0% | 0.29% | +84.3% |
| Buy | OAKTREE SPECIALTY LENDING CO | $2,288,469 | +5.8% | 113,741 | +2.2% | 0.29% | +24.6% | |
| PFE | Buy | PFIZER INC | $2,153,118 | -8.1% | 64,912 | +1.6% | 0.27% | +8.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,861,580 | – | 14,460 | +100.0% | 0.24% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,536,137 | +97.3% | 47,397 | +126.4% | 0.19% | +133.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,328,911 | +8.0% | 23,071 | +8.3% | 0.17% | +27.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,248,061 | +16.3% | 39,684 | +18.7% | 0.16% | +37.4% |
| INTC | Buy | INTEL CORP | $1,217,125 | +8.4% | 34,237 | +2.0% | 0.15% | +28.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,198,191 | +35.5% | 10,190 | +23.6% | 0.15% | +58.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,145,139 | – | 20,719 | +100.0% | 0.14% | – |
| KSS | Buy | KOHLS CORP | $1,048,000 | +354.7% | 50,000 | +400.0% | 0.13% | +428.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $982,752 | +4.0% | 3,200 | +4.5% | 0.12% | +22.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $977,718 | +9.2% | 32,645 | +13.0% | 0.12% | +28.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $947,528 | -4.3% | 2,075 | +0.3% | 0.12% | +13.2% |
| M | Buy | MACYS INC | $928,800 | +285.8% | 80,000 | +433.3% | 0.12% | +350.0% |
| MO | New | ALTRIA GROUP INC | $878,214 | – | 20,885 | +100.0% | 0.11% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $873,096 | +7.2% | 4,588 | +6.0% | 0.11% | +26.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $861,332 | +4.5% | 21,967 | +8.5% | 0.11% | +23.9% |
| D | New | DOMINION ENERGY INC | $857,307 | – | 19,192 | +100.0% | 0.11% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $834,621 | – | 5,124 | +100.0% | 0.10% | – |
| CMA | Buy | COMERICA INC | $831,000 | +292.4% | 20,000 | +300.0% | 0.10% | +356.5% |
| Buy | BLACKSTONE SECD LENDING FD | $820,800 | +50.0% | 30,000 | +50.0% | 0.10% | +76.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $813,006 | +5.6% | 5,574 | +9.8% | 0.10% | +24.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $791,839 | -2.9% | 5,741 | +0.0% | 0.10% | +14.9% |
| FL | Buy | FOOT LOCKER INC | $694,000 | +156.0% | 40,000 | +300.0% | 0.09% | +203.4% |
| C | Buy | CITIGROUP INC | $673,051 | -10.0% | 16,364 | +0.7% | 0.08% | +6.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $652,500 | +213.6% | 30,000 | +200.0% | 0.08% | +272.7% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $598,208 | +9.5% | 12,873 | +12.3% | 0.08% | +28.8% | |
| SYK | Buy | STRYKER CORPORATION | $585,618 | -7.4% | 2,143 | +3.4% | 0.07% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $583,189 | -64.1% | 36,370 | +99.6% | 0.07% | -57.5% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $577,868 | +24.3% | 9,811 | +8.7% | 0.07% | +46.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $547,858 | – | 6,045 | +100.0% | 0.07% | – | |
| PSA | Buy | PUBLIC STORAGE | $543,642 | +77.7% | 2,063 | +96.9% | 0.07% | +109.1% |
| O | New | REALTY INCOME CORP | $538,570 | – | 10,784 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $529,176 | +11.7% | 3,550 | +1.0% | 0.07% | +31.4% |
| New | RIVIAN AUTOMOTIVE INC | $485,600 | – | 20,000 | +100.0% | 0.06% | – | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $483,844 | +8.2% | 18,531 | +13.2% | 0.06% | +27.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $473,004 | -48.2% | 14,865 | +166.2% | 0.06% | -38.8% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $457,740 | – | 11,319 | +100.0% | 0.06% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $435,000 | – | 20,000 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $420,567 | – | 6,027 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $409,227 | +10.5% | 1,701 | +0.9% | 0.05% | +30.0% |
| TGT | Buy | TARGET CORP | $398,937 | -14.5% | 3,608 | +1.9% | 0.05% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $394,635 | +17.0% | 5,524 | +23.9% | 0.05% | +38.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $387,258 | +21.7% | 30,020 | +50.1% | 0.05% | +44.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $356,319 | -2.9% | 7,194 | +1.0% | 0.04% | +15.4% |
| KMI | New | KINDER MORGAN INC DEL | $339,442 | – | 20,473 | +100.0% | 0.04% | – |
| SNPS | Buy | SYNOPSYS INC | $331,376 | +5.6% | 722 | +0.1% | 0.04% | +23.5% |
| LOW | Buy | LOWES COS INC | $323,063 | -6.2% | 1,554 | +1.8% | 0.04% | +10.8% |
| QCOM | Buy | QUALCOMM INC | $314,633 | -5.1% | 2,833 | +1.7% | 0.04% | +11.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $320,350 | -23.1% | 31,513 | +173.8% | 0.04% | -11.1% |
| HON | Buy | HONEYWELL INTL INC | $291,168 | -7.6% | 1,576 | +3.8% | 0.04% | +8.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $287,554 | +15.3% | 1,606 | +6.6% | 0.04% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $278,678 | -26.7% | 2,030 | +0.0% | 0.04% | -14.6% |
| ORCL | Buy | ORACLE CORP | $273,496 | -10.3% | 2,582 | +0.9% | 0.04% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL | $263,721 | -9.3% | 1,730 | +3.2% | 0.03% | +6.5% |
| RSG | Buy | REPUBLIC SVCS INC | $261,363 | -6.7% | 1,834 | +0.3% | 0.03% | +10.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $258,587 | – | 2,010 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $265,266 | +22.2% | 987 | +0.9% | 0.03% | +43.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $250,907 | -10.8% | 3,002 | +0.1% | 0.03% | +6.7% |
| EFX | Buy | EQUIFAX INC | $250,957 | -8.9% | 1,370 | +17.0% | 0.03% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $234,961 | +10.1% | 4,371 | +6.0% | 0.03% | +30.4% |
| KBH | New | KB HOME | $231,400 | – | 5,000 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $220,944 | – | 883 | +100.0% | 0.03% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $213,586 | – | 4,410 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $202,684 | -0.6% | 460 | +2.9% | 0.03% | +18.2% |
| MP | New | MP MATERIALS CORP | $191,000 | – | 10,000 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $123,000 | – | 10,000 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $79,100 | – | 20,000 | +100.0% | 0.01% | – |
| New | IN8BIO INC | $44,143 | – | 42,445 | +100.0% | 0.01% | – | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $41,000 | -87.9% | 10,000 | +139.6% | 0.01% | -86.1% |
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.