$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 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $174,247,883 | -6.4% | 443,718 | -2.9% | 22.00% | +10.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $55,455,607 | -16.2% | 800,803 | -11.6% | 7.00% | -1.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $53,441,023 | -9.0% | 830,474 | -4.5% | 6.75% | +7.2% |
| AAPL | Sell | APPLE INC | $21,149,355 | -25.1% | 123,529 | -15.1% | 2.67% | -11.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,945,180 | -8.5% | 410,457 | -3.3% | 2.27% | +7.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $17,581,470 | -13.5% | 114,284 | -9.4% | 2.22% | +1.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $16,198,631 | -4.2% | 82,777 | -0.8% | 2.05% | +12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,438,013 | -14.0% | 36,114 | -10.9% | 1.95% | +1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,552,061 | -16.4% | 82,336 | -11.4% | 1.84% | -1.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,590,459 | -7.2% | 49,340 | -3.7% | 1.46% | +9.3% |
| SBUX | Sell | STARBUCKS CORP | $10,623,230 | -21.2% | 116,393 | -14.4% | 1.34% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $10,391,887 | -27.3% | 32,912 | -21.6% | 1.31% | -14.5% |
| DE | Sell | DEERE & CO | $9,517,908 | -20.2% | 25,221 | -14.3% | 1.20% | -6.1% |
| LLY | Sell | ELI LILLY & CO | $9,055,021 | -8.1% | 16,858 | -19.8% | 1.14% | +8.1% |
| CAT | Sell | CATERPILLAR INC | $8,795,109 | -12.1% | 32,217 | -20.8% | 1.11% | +3.4% |
| TJX | Sell | TJX COS INC NEW | $8,777,542 | -17.9% | 98,757 | -21.7% | 1.11% | -3.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $8,546,744 | -7.4% | 101,109 | -3.0% | 1.08% | +9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,152,492 | -19.9% | 20,592 | -20.4% | 1.03% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,096,350 | -15.8% | 14,331 | -19.8% | 1.02% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,061,760 | -11.8% | 15,990 | -15.9% | 1.02% | +3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $8,021,284 | -24.4% | 12,798 | -22.5% | 1.01% | -11.0% |
| INTU | Sell | INTUIT | $7,728,277 | -11.0% | 15,126 | -20.2% | 0.98% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,679,219 | -21.0% | 52,953 | -20.7% | 0.97% | -6.9% |
| HD | Sell | HOME DEPOT INC | $7,231,521 | -23.4% | 23,933 | -21.3% | 0.91% | -9.9% |
| PXD | Sell | PIONEER NAT RES CO | $7,184,539 | +3.8% | 31,298 | -6.3% | 0.91% | +22.2% |
| KLAC | Sell | KLA CORP | $7,083,230 | -25.2% | 15,443 | -20.9% | 0.89% | -12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,073,448 | -28.5% | 17,296 | -19.5% | 0.89% | -15.8% |
| ZTS | Sell | ZOETIS INCcl a | $6,835,015 | -18.5% | 39,286 | -19.3% | 0.86% | -4.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,820,088 | -30.3% | 42,891 | -21.1% | 0.86% | -17.9% |
| DHR | Sell | DANAHER CORPORATION | $6,664,906 | -14.9% | 26,864 | -17.7% | 0.84% | +0.2% |
| ET | Sell | ENERGY TRANSFER L P | $6,652,212 | -10.0% | 474,142 | -18.5% | 0.84% | +6.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,562,620 | -13.4% | 69,785 | -9.8% | 0.83% | +2.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $6,549,223 | -2.8% | 64,588 | -0.5% | 0.83% | +14.4% |
| PLD | Sell | PROLOGIS INC. | $6,244,040 | -25.3% | 55,646 | -18.3% | 0.79% | -11.9% |
| NKE | Sell | NIKE INCcl b | $6,145,664 | -27.9% | 64,272 | -16.8% | 0.78% | -15.1% |
| MS | Sell | MORGAN STANLEY | $5,645,613 | -17.9% | 69,127 | -14.1% | 0.71% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,271,271 | -39.1% | 92,010 | -21.1% | 0.67% | -28.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,535,694 | -11.9% | 65,811 | -7.4% | 0.57% | +3.6% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $4,149,003 | +3.1% | 299,567 | -0.1% | 0.52% | +21.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,832,157 | -76.9% | 27,942 | -77.1% | 0.23% | -72.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,817,873 | -77.5% | 30,848 | -75.0% | 0.23% | -73.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,798,476 | -78.5% | 10,971 | -77.2% | 0.23% | -74.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,781,178 | -47.0% | 26,033 | -45.4% | 0.22% | -37.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,619,785 | -37.3% | 12,378 | -42.6% | 0.20% | -26.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,252,739 | -18.9% | 21,429 | -7.4% | 0.16% | -4.8% |
| PEP | Sell | PEPSICO INC | $1,196,506 | -12.1% | 7,062 | -3.9% | 0.15% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,185,332 | -20.9% | 8,990 | -27.5% | 0.15% | -6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,150,407 | -3.5% | 4,325 | -0.2% | 0.14% | +13.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,128,113 | -18.8% | 2,627 | -15.7% | 0.14% | -4.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,068,534 | -52.0% | 30,125 | -57.0% | 0.14% | -43.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $976,553 | -5.4% | 9,494 | -4.3% | 0.12% | +10.8% |
| FB | Sell | META PLATFORMS INCcl a | $971,179 | -58.6% | 3,235 | -60.4% | 0.12% | -51.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $733,572 | -18.1% | 7,100 | -15.9% | 0.09% | -3.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $725,640 | -90.1% | 7,704 | -89.7% | 0.09% | -88.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $718,158 | -5.3% | 3,381 | -1.7% | 0.09% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $693,081 | -24.5% | 4,450 | -19.7% | 0.09% | -10.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $652,025 | -27.1% | 8,674 | -26.7% | 0.08% | -14.6% |
| V | Sell | VISA INC | $552,644 | -12.1% | 2,403 | -9.2% | 0.07% | +4.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $552,148 | -79.8% | 10,645 | -78.9% | 0.07% | -76.2% |
| WDAY | Sell | WORKDAY INCcl a | $540,777 | -5.7% | 2,517 | -0.9% | 0.07% | +9.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $513,305 | -92.8% | 34,839 | -16.9% | 0.06% | -91.5% |
| T | Sell | AT&T INC | $518,190 | -60.3% | 34,500 | -57.9% | 0.06% | -53.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $506,884 | -7.4% | 1,447 | -9.8% | 0.06% | +8.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $502,406 | -46.6% | 48,730 | -39.4% | 0.06% | -37.6% |
| MMM | Sell | 3M CO | $474,279 | -10.2% | 5,066 | -4.0% | 0.06% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $460,615 | -34.4% | 910 | -32.4% | 0.06% | -22.7% |
| SNAP | Sell | SNAP INCcl a | $445,500 | -49.8% | 50,000 | -33.3% | 0.06% | -41.1% |
| MSCI | Sell | MSCI INC | $398,150 | -0.3% | 776 | -8.8% | 0.05% | +16.3% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $384,991 | -48.5% | 32,163 | -45.1% | 0.05% | -38.8% |
| ADBE | Sell | ADOBE INC | $377,326 | -13.1% | 740 | -16.7% | 0.05% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $375,608 | +5.6% | 2,228 | -1.4% | 0.05% | +23.7% |
| ABT | Sell | ABBOTT LABS | $353,987 | -38.9% | 3,655 | -31.2% | 0.04% | -27.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $337,001 | -2.7% | 2,402 | -7.2% | 0.04% | +16.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $331,600 | -28.0% | 10,000 | -33.3% | 0.04% | -14.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $334,432 | -6.7% | 3,661 | -1.3% | 0.04% | +10.5% |
| MCD | Sell | MCDONALDS CORP | $303,891 | -38.1% | 1,154 | -29.8% | 0.04% | -28.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $287,607 | -22.5% | 3,801 | -14.4% | 0.04% | -10.0% |
| USB | Sell | US BANCORP DEL | $288,349 | -18.1% | 8,722 | -18.2% | 0.04% | -5.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $258,265 | -18.3% | 8,566 | -16.2% | 0.03% | -2.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $263,855 | -16.7% | 10,388 | -13.7% | 0.03% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $246,929 | -13.9% | 1,072 | -6.5% | 0.03% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $239,700 | -28.1% | 30,000 | -25.0% | 0.03% | -16.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $236,432 | -2.8% | 2,815 | -1.7% | 0.03% | +15.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $229,597 | -10.1% | 2,233 | -0.4% | 0.03% | +7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $232,330 | -57.6% | 5,686 | -55.7% | 0.03% | -50.8% |
| VLO | Sell | VALERO ENERGY CORP | $228,176 | +2.0% | 1,610 | -15.6% | 0.03% | +20.8% |
| CRM | Sell | SALESFORCE INC | $213,527 | -21.3% | 1,053 | -18.0% | 0.03% | -6.9% |
| ASML | Sell | ASML HOLDING N V | $211,329 | -19.2% | 359 | -0.6% | 0.03% | -3.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $209,328 | -34.0% | 12,580 | -33.4% | 0.03% | -23.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $201,041 | -60.2% | 1,002 | -58.9% | 0.02% | -53.7% |
| ECL | Sell | ECOLAB INC | $201,417 | -42.9% | 1,189 | -37.1% | 0.02% | -34.2% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $141,800 | -30.8% | 10,000 | -50.0% | 0.02% | -18.2% |
| IMTX | Sell | IMMATICS N.V | $115,800 | -33.1% | 10,000 | -33.3% | 0.02% | -21.1% |
| CTSO | Sell | CYTOSORBENTS CORP | $57,652 | -56.3% | 30,666 | -16.5% | 0.01% | -50.0% |
| GM | Sell | GENERAL MTRS CO | $22,900 | -97.1% | 10,000 | -51.1% | 0.00% | -96.5% |
| 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.