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| Name: |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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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 |
|
M |
Macys Inc |
206 |
Closed |
$19.75 |
$0 |
0 |
0% |
-5,000 |
-40,000 |
0 |
Department Stores |
|
|
FIS |
Fidelity National Information |
225 |
Closed |
$74.48 |
$0 |
0 |
0% |
-344,000 |
-5,727 |
0 |
Business Services |
|
|
SBOW |
SilverBow Resources Inc |
212 |
Closed |
$38.61 |
$0 |
0 |
0% |
-291,000 |
-10,000 |
0 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
199 |
Closed |
$197.07 |
$0 |
0 |
0% |
-213,000 |
-1,017 |
0 |
Conglomerates |
|
|
ICAD |
ICAD Inc |
218 |
Closed |
$1.52 |
$0 |
0 |
0% |
-33,000 |
-18,736 |
0 |
Computer Peripherals |
|
|
PSA |
Public Storage Inc |
205 |
Closed |
$263.80 |
$0 |
0 |
0% |
-310,000 |
-1,018 |
0 |
REIT - Industrial |
|
|
SOI |
Solaris Oilfield Infrastruc... |
224 |
Closed |
$8.83 |
$0 |
0 |
0% |
-80,000 |
-10,000 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
211 |
Closed |
$25.51 |
$0 |
0 |
0% |
-303,000 |
-10,487 |
0 |
Regional Airlines |
|
|
AR |
Antero Resources Corp |
198 |
Closed |
$34.23 |
$0 |
0 |
0% |
-227,000 |
-10,000 |
0 |
Oil & Gas Drilling & ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
217 |
Closed |
$104.12 |
$0 |
0 |
0% |
-786,000 |
-7,459 |
0 |
Closed - End Fund - Debt |
|
|
FL |
Foot Locker Inc |
204 |
Closed |
$22.52 |
$0 |
0 |
0% |
-312,000 |
-10,000 |
0 |
Apparel Stores |
|
|
RNGR |
Ranger Industries, Inc. |
223 |
Closed |
$10.23 |
$0 |
0 |
0% |
-102,000 |
-10,000 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
210 |
Closed |
$82.65 |
$0 |
0 |
0% |
-598,000 |
-8,226 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
216 |
Closed |
$296.37 |
$0 |
0 |
0% |
-285,000 |
-988 |
0 |
Biotechnology |
|
|
IMTX |
Immatics N.V |
203 |
Closed |
$11.55 |
$0 |
0 |
0% |
-105,000 |
-10,000 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
222 |
Closed |
$7.11 |
$0 |
0 |
0% |
-191,000 |
-19,206 |
0 |
N/A |
|
|
O |
Realty Income Corp |
209 |
Closed |
$51.17 |
$0 |
0 |
0% |
-307,000 |
-5,348 |
0 |
REIT - Retail |
|
|
NOC |
Northrop Grumman Corp |
215 |
Closed |
$446.39 |
$0 |
0 |
0% |
-217,000 |
-463 |
0 |
Aerospace/Defense - M... |
|
|
ADX |
Adams Express Co |
202 |
Closed |
$20.19 |
$0 |
0 |
0% |
-238,000 |
-13,430 |
0 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
221 |
Closed |
$66.49 |
$0 |
0 |
0% |
-677,000 |
-10,391 |
0 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
208 |
Closed |
$171.65 |
$0 |
0 |
0% |
-62,000 |
-20,000 |
0 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
214 |
Closed |
$62.01 |
$0 |
0 |
0% |
-328,000 |
-6,372 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
201 |
Closed |
$46.08 |
$0 |
0 |
0% |
-210,000 |
-4,153 |
0 |
Networking & Communic... |
|
|
D |
Dominion Energy Inc |
220 |
Closed |
$52.44 |
$0 |
0 |
0% |
-515,000 |
-10,965 |
0 |
Electric Utilities |
|
|
BXSL |
Blackstone Secured Lending Cef |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-10,000 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
213 |
Closed |
$90.68 |
$0 |
0 |
0% |
-1,477,000 |
-56,594 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
200 |
Closed |
$135.65 |
$0 |
0 |
0% |
-52,000 |
-20,000 |
0 |
Credit Services |
|
|
KMI |
Kinder Morgan Inc |
219 |
Closed |
$18.91 |
$0 |
0 |
0% |
-363,000 |
-20,566 |
0 |
Gas Utilities |
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