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| Name: |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.73 |
$279,732,000 |
581,926 |
30.73% |
34,094,000 |
19,569 |
0.065 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$64,349,000 |
867,006 |
7.07% |
4,962,000 |
22,841 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,064.69 |
$46,901,000 |
51,907 |
5.15% |
19,490,000 |
-3,445 |
0.002 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$82.45 |
$39,054,000 |
464,429 |
4.29% |
-9,636,000 |
-161,965 |
0.13 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$20,703,000 |
120,730 |
2.27% |
-2,424,000 |
607 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$19,848,000 |
395,610 |
2.18% |
174,000 |
-15,125 |
0.018 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
7 |
- |
$243.08 |
$19,083,000 |
79,592 |
2.1% |
1,720,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$529.44 |
$15,201,000 |
29,061 |
1.67% |
1,156,000 |
-489 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$59.52 |
$13,360,000 |
219,947 |
1.47% |
521,000 |
173,622 |
0.095 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.58 |
$12,441,000 |
127,029 |
1.37% |
2,494,000 |
26,806 |
0.002 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
11 |
- |
$277.92 |
$11,058,000 |
38,582 |
1.21% |
1,032,000 |
-53 |
0.076 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$430.16 |
$10,880,000 |
25,861 |
1.2% |
-865,000 |
-5,372 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$78.87 |
$10,502,000 |
114,916 |
1.15% |
-508,000 |
245 |
0.01 |
Specialty Eateries |
|
|
DE |
Deere & Co |
14 |
- |
$374.96 |
$10,380,000 |
25,271 |
1.14% |
526,000 |
628 |
0.008 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$779.06 |
$9,416,000 |
13,479 |
1.03% |
816,000 |
-1,315 |
0.009 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
16 |
- |
$970.57 |
$9,403,000 |
9,678 |
1.03% |
-201,000 |
-2,584 |
0.007 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$348.90 |
$9,298,000 |
25,376 |
1.02% |
694,000 |
-3,725 |
0.005 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$807.43 |
$9,278,000 |
11,927 |
1.02% |
-74,000 |
-4,117 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$200.71 |
$9,113,000 |
45,496 |
1% |
349,000 |
-6,025 |
0.001 |
Domestic Money Center... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
20 |
- |
$100.83 |
$8,581,000 |
83,298 |
0.94% |
-10,000 |
-8,124 |
0.926 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$451.18 |
$8,525,000 |
17,702 |
0.94% |
21,000 |
-2,237 |
0.002 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$49.74 |
$8,497,000 |
167,919 |
0.93% |
351,000 |
8,349 |
0.01 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$290.42 |
$8,365,000 |
29,041 |
0.92% |
-1,554,000 |
-8,782 |
0.022 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$122.91 |
$8,302,000 |
66,092 |
0.91% |
2,115,000 |
7,413 |
0.002 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$809.73 |
$8,219,000 |
11,219 |
0.9% |
-503,000 |
-1,994 |
0.003 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
26 |
- |
$606.99 |
$8,173,000 |
12,573 |
0.9% |
-747,000 |
-1,699 |
0.005 |
Application Software |
|
|
HD |
Home Depot Inc |
27 |
- |
$325.10 |
$8,161,000 |
21,276 |
0.9% |
62,000 |
-12,075 |
0.002 |
Home Improvement Stores |
|
|
DG |
Dollar General Corp |
28 |
- |
$145.23 |
$7,957,000 |
50,990 |
0.87% |
3,563,000 |
18,671 |
0.002 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$246.60 |
$7,950,000 |
31,818 |
0.87% |
180,000 |
-1,583 |
0.016 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$102.14 |
$7,935,000 |
78,240 |
0.87% |
-944,000 |
-16,405 |
0.007 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
31 |
- |
$262.78 |
$7,869,000 |
31,510 |
0.86% |
1,819,000 |
5,356 |
0.004 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
32 |
New |
$117.25 |
$7,818,000 |
61,422 |
0.86% |
7,818,000 |
61,422 |
0.006 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
33 |
- |
$15.44 |
$7,533,000 |
478,922 |
0.83% |
990,000 |
4,780 |
0.018 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$508.17 |
$7,490,000 |
15,140 |
0.82% |
-664,000 |
-348 |
0.002 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
35 |
- |
$98.97 |
$7,440,000 |
79,013 |
0.82% |
1,154,000 |
11,603 |
0.004 |
Investment Brokerage ... |
|
|
MSCI |
Msci Inc |
36 |
- |
$493.00 |
$7,292,000 |
13,012 |
0.8% |
6,878,000 |
12,280 |
0.016 |
Business Services |
|
|
NEE |
NextEra Energy |
37 |
- |
$76.61 |
$7,262,000 |
113,629 |
0.8% |
1,943,000 |
26,061 |
0.006 |
Electric Utilities |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
38 |
- |
$116.05 |
$7,161,000 |
59,919 |
0.79% |
595,000 |
-114 |
0.067 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
39 |
- |
$104.75 |
$7,034,000 |
54,015 |
0.77% |
-155,000 |
84 |
0.006 |
REIT - Industrial |
|
|
NKE |
Nike Inc B |
40 |
- |
$91.75 |
$6,726,000 |
71,564 |
0.74% |
-31,000 |
9,325 |
0.006 |
Textile - Apparel Foo... |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$170.07 |
$6,452,000 |
38,132 |
0.71% |
-1,113,000 |
-199 |
0.008 |
Drugs - Generic |
|
|
MGY |
Magnolia Oil & Gas Corp |
42 |
- |
$24.91 |
$4,882,000 |
188,125 |
0.54% |
-5,826,000 |
-314,833 |
0.089 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
43 |
- |
$0.00 |
$3,912,000 |
254,352 |
0.43% |
10,000 |
-10,008 |
0.066 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
44 |
- |
$0.00 |
$3,285,000 |
300,000 |
0.36% |
704,000 |
190,000 |
0.034 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$81.05 |
$3,248,000 |
40,665 |
0.36% |
200,000 |
211 |
0.006 |
Closed - End Fund - E... |
|
|
ETSY |
Etsy Inc |
46 |
- |
$60.62 |
$2,749,000 |
40,007 |
0.3% |
1,128,000 |
20,007 |
0.032 |
N/A |
|
|
ARCC |
Ares Capital Corp |
47 |
- |
$21.35 |
$2,712,000 |
130,272 |
0.3% |
423,000 |
16,017 |
0.031 |
Closed - End Fund - Debt |
|
|
TSLX |
Sixth Street Specialty Lend... |
48 |
- |
$17.60 |
$2,653,000 |
123,799 |
0.29% |
298,000 |
14,791 |
0.183 |
Mortgage Investment |
|
|
STWD |
Starwood Property Trust, Inc. |
49 |
- |
$18.94 |
$2,544,000 |
125,128 |
0.28% |
362,000 |
21,306 |
0.044 |
Property Management |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.88 |
$2,367,000 |
85,285 |
0.26% |
-373,000 |
-59,295 |
0.002 |
Drug Manufacturers - ... |
|
|
USO |
United States Oil Fund, Lp |
51 |
- |
$75.35 |
$2,362,000 |
30,000 |
0.26% |
2,246,000 |
-30,000 |
0.024 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$180.75 |
$2,291,000 |
12,702 |
0.25% |
-149,000 |
-23,227 |
0 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$61.64 |
$2,099,000 |
31,335 |
0.23% |
790,000 |
10,016 |
0.003 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
54 |
- |
$19.18 |
$2,030,000 |
103,262 |
0.22% |
249,000 |
16,054 |
0.134 |
Credit Services |
|
|
ITR |
SPDR Series Trust |
55 |
- |
$32.42 |
$1,809,000 |
55,352 |
0.2% |
389,000 |
12,088 |
0.006 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
56 |
- |
$0.00 |
$1,794,000 |
49,092 |
0.2% |
641,000 |
14,404 |
0.055 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
57 |
- |
$87.59 |
$1,767,000 |
20,924 |
0.19% |
-48,000 |
-3,249 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$41.24 |
$1,733,000 |
31,959 |
0.19% |
93,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
UCO |
ProShares Ultra Bloomberg C... |
59 |
New |
$1.35 |
$1,650,000 |
50,000 |
0.18% |
1,650,000 |
50,000 |
0.155 |
N/A |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$174.99 |
$1,538,000 |
10,189 |
0.17% |
-165,000 |
-2,005 |
0 |
Search Engines & Info... |
|
|
DFNM |
Dfa Dimensional National Mu... |
61 |
- |
$0.00 |
$1,511,000 |
31,410 |
0.17% |
840,000 |
17,579 |
0.195 |
N/A |
|
|
UNG |
United States Natural Gas F... |
62 |
- |
$5.03 |
$1,457,000 |
100,000 |
0.16% |
-613,000 |
-400,000 |
0.205 |
Closed - End Fund - E... |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
63 |
- |
$0.00 |
$1,426,000 |
1,320,529 |
0.16% |
214,000 |
0 |
3.999 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$532.15 |
$1,380,000 |
2,625 |
0.15% |
125,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
65 |
- |
$15.22 |
$1,378,000 |
120,000 |
0.15% |
1,209,000 |
110,000 |
0.01 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
66 |
- |
$16.03 |
$1,353,000 |
62,360 |
0.15% |
197,000 |
9,984 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$261.87 |
$1,312,000 |
5,049 |
0.14% |
578,000 |
1,954 |
0.001 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
68 |
- |
$59.05 |
$1,223,000 |
20,000 |
0.13% |
995,000 |
17,000 |
0.012 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$183.42 |
$1,200,000 |
6,425 |
0.13% |
-837,000 |
-5,290 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$176.33 |
$1,188,000 |
7,801 |
0.13% |
-111,000 |
-1,419 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.74 |
$1,170,000 |
27,875 |
0.13% |
525,000 |
-28,869 |
0.001 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
72 |
- |
$300.99 |
$1,168,000 |
3,369 |
0.13% |
38,000 |
150 |
0.001 |
Management Services |
|
|
KSS |
Kohls Corporation |
73 |
- |
$26.49 |
$1,166,000 |
40,000 |
0.13% |
592,000 |
20,000 |
0.025 |
Department Stores |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$113.42 |
$1,096,000 |
9,430 |
0.12% |
143,000 |
-104 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
75 |
- |
$177.99 |
$1,084,000 |
6,195 |
0.12% |
-169,000 |
-1,185 |
0 |
Beverage Soft Drinks... |
|
|
DFAI |
Dfa Dimensional Internation... |
76 |
- |
$0.00 |
$1,075,000 |
35,569 |
0.12% |
510,000 |
15,847 |
0.027 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
77 |
- |
$7.40 |
$1,046,000 |
152,033 |
0.11% |
-5,000 |
0 |
0.214 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
78 |
- |
$0.00 |
$1,015,000 |
5,115 |
0.11% |
80,000 |
-9 |
0.051 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
79 |
- |
$121.19 |
$1,013,000 |
8,643 |
0.11% |
-197,000 |
-2,981 |
0.001 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
80 |
- |
$17.34 |
$996,000 |
50,000 |
0.11% |
783,000 |
40,000 |
0.034 |
REIT - Diversified |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$160.85 |
$971,000 |
5,965 |
0.11% |
152,000 |
485 |
0.001 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
82 |
- |
$15.68 |
$959,000 |
60,000 |
0.11% |
640,000 |
40,000 |
0.029 |
N/A |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$165.33 |
$930,000 |
5,733 |
0.1% |
112,000 |
149 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
84 |
- |
$30.72 |
$928,000 |
21,012 |
0.1% |
238,000 |
7,279 |
0.001 |
Semiconductor- Broad... |
|
|
URTH |
iShares Msci World |
85 |
- |
$146.31 |
$925,000 |
6,382 |
0.1% |
76,000 |
0 |
0.006 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$176.54 |
$906,000 |
5,058 |
0.1% |
-356,000 |
-2,576 |
0.031 |
Closed - End Fund - E... |
|
|
TCBI |
Texas Capital Bancshares Inc |
87 |
- |
$59.46 |
$906,000 |
14,720 |
0.1% |
-451,000 |
-6,272 |
0 |
Domestic Regional Banks |
|
|
ITOT |
iShares Core S&P Total US |
88 |
- |
$116.17 |
$888,000 |
7,704 |
0.1% |
77,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
89 |
- |
$119.38 |
$884,000 |
7,310 |
0.1% |
194,000 |
1,129 |
0.002 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$207.89 |
$822,000 |
3,991 |
0.09% |
-82,000 |
-782 |
0.001 |
Insurance Brokers |
|
|
SLF |
Sun Life Financial Inc (USA) |
91 |
- |
$51.05 |
$810,000 |
14,849 |
0.09% |
40,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$199.18 |
$743,000 |
4,265 |
0.08% |
-6,461,000 |
-37,997 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$157.06 |
$724,000 |
3,974 |
0.08% |
112,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
94 |
- |
$101.76 |
$715,000 |
5,846 |
0.08% |
164,000 |
-254 |
0 |
Entertainment - Diver... |
|
|
IBIT |
iShares Bitcoin Trust |
95 |
New |
$39.46 |
$711,000 |
17,567 |
0.08% |
711,000 |
17,567 |
0.195 |
N/A |
|
|
SYK |
Stryker Corp |
96 |
- |
$335.54 |
$706,000 |
1,972 |
0.08% |
112,000 |
-13 |
0.001 |
Medical Instruments &... |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$44.20 |
$694,000 |
16,619 |
0.08% |
7,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
98 |
- |
$17.50 |
$681,000 |
38,699 |
0.07% |
92,000 |
3,601 |
0.001 |
Long Distance Carriers |
|
|
BSV |
Vanguard Short-Term Bond |
99 |
- |
$76.29 |
$665,000 |
8,674 |
0.07% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
100 |
New |
$321.60 |
$646,000 |
2,274 |
0.07% |
646,000 |
2,274 |
0.001 |
Networking & Communic... |
|
