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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 |
- |
$480.44 |
$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 |
|
|
AAPL |
Apple Inc |
5 |
- |
$191.29 |
$20,703,000 |
120,730 |
2.27% |
-2,424,000 |
607 |
0.001 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$58.91 |
$13,360,000 |
219,947 |
1.47% |
521,000 |
173,622 |
0.095 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.21 |
$12,441,000 |
127,029 |
1.37% |
2,494,000 |
26,806 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$78.76 |
$10,502,000 |
114,916 |
1.15% |
-508,000 |
245 |
0.01 |
Specialty Eateries |
|
|
DE |
Deere & Co |
14 |
- |
$368.35 |
$10,380,000 |
25,271 |
1.14% |
526,000 |
628 |
0.008 |
Farm & Construction M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$49.62 |
$8,497,000 |
167,919 |
0.93% |
351,000 |
8,349 |
0.01 |
N/A |
|
|
ORCL |
Oracle Corp |
24 |
- |
$117.09 |
$8,302,000 |
66,092 |
0.91% |
2,115,000 |
7,413 |
0.002 |
Application Software |
|
|
DG |
Dollar General Corp |
28 |
- |
$127.94 |
$7,957,000 |
50,990 |
0.87% |
3,563,000 |
18,671 |
0.002 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
31 |
- |
$252.74 |
$7,869,000 |
31,510 |
0.86% |
1,819,000 |
5,356 |
0.004 |
General Building Mate... |
|
|
ETE |
Energy Transfer Equity LP |
33 |
- |
$15.54 |
$7,533,000 |
478,922 |
0.83% |
990,000 |
4,780 |
0.018 |
Oil & Gas Pipelines &... |
|
|
MS |
Morgan Stanley |
35 |
- |
$97.23 |
$7,440,000 |
79,013 |
0.82% |
1,154,000 |
11,603 |
0.004 |
Investment Brokerage ... |
|
|
MSCI |
Msci Inc |
36 |
- |
$489.52 |
$7,292,000 |
13,012 |
0.8% |
6,878,000 |
12,280 |
0.016 |
Business Services |
|
|
NEE |
NextEra Energy |
37 |
- |
$78.19 |
$7,262,000 |
113,629 |
0.8% |
1,943,000 |
26,061 |
0.006 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
39 |
- |
$107.57 |
$7,034,000 |
54,015 |
0.77% |
-155,000 |
84 |
0.006 |
REIT - Industrial |
|
|
NKE |
Nike Inc B |
40 |
- |
$93.45 |
$6,726,000 |
71,564 |
0.74% |
-31,000 |
9,325 |
0.006 |
Textile - Apparel Foo... |
|
|
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 |
- |
$80.41 |
$3,248,000 |
40,665 |
0.36% |
200,000 |
211 |
0.006 |
Closed - End Fund - E... |
|
|
ETSY |
Etsy Inc |
46 |
- |
$61.43 |
$2,749,000 |
40,007 |
0.3% |
1,128,000 |
20,007 |
0.032 |
N/A |
|
|
ARCC |
Ares Capital Corp |
47 |
- |
$21.42 |
$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 |
- |
$18.96 |
$2,544,000 |
125,128 |
0.28% |
362,000 |
21,306 |
0.044 |
Property Management |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$62.51 |
$2,099,000 |
31,335 |
0.23% |
790,000 |
10,016 |
0.003 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
54 |
- |
$19.49 |
$2,030,000 |
103,262 |
0.22% |
249,000 |
16,054 |
0.134 |
Credit Services |
|
|
ITR |
SPDR Series Trust |
55 |
- |
$32.38 |
$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 |
|
|
DFNM |
Dfa Dimensional National Mu... |
61 |
- |
$0.00 |
$1,511,000 |
31,410 |
0.17% |
840,000 |
17,579 |
0.195 |
N/A |
|
|
SNAP |
Snap Inc |
65 |
- |
$15.17 |
$1,378,000 |
120,000 |
0.15% |
1,209,000 |
110,000 |
0.01 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
66 |
- |
$15.39 |
$1,353,000 |
62,360 |
0.15% |
197,000 |
9,984 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$258.45 |
$1,312,000 |
5,049 |
0.14% |
578,000 |
1,954 |
0.001 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
68 |
- |
$57.44 |
$1,223,000 |
20,000 |
0.13% |
995,000 |
17,000 |
0.012 |
N/A |
|
|
ACN |
Accenture Plc |
72 |
- |
$284.80 |
$1,168,000 |
3,369 |
0.13% |
38,000 |
150 |
0.001 |
Management Services |
|
|
KSS |
Kohls Corporation |
73 |
- |
$21.02 |
$1,166,000 |
40,000 |
0.13% |
592,000 |
20,000 |
0.025 |
Department Stores |
|
|
DFAI |
Dfa Dimensional Internation... |
76 |
- |
$0.00 |
$1,075,000 |
35,569 |
0.12% |
510,000 |
15,847 |
0.027 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
80 |
- |
$17.10 |
$996,000 |
50,000 |
0.11% |
783,000 |
40,000 |
0.034 |
REIT - Diversified |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$158.72 |
$971,000 |
5,965 |
0.11% |
152,000 |
485 |
0.001 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
82 |
- |
$15.85 |
$959,000 |
60,000 |
0.11% |
640,000 |
40,000 |
0.029 |
N/A |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$162.58 |
$930,000 |
5,733 |
0.1% |
112,000 |
149 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
84 |
- |
$30.19 |
$928,000 |
21,012 |
0.1% |
238,000 |
7,279 |
0.001 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
89 |
- |
$118.08 |
$884,000 |
7,310 |
0.1% |
194,000 |
1,129 |
0.002 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$156.31 |
$724,000 |
3,974 |
0.08% |
112,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
98 |
- |
$17.62 |
$681,000 |
38,699 |
0.07% |
92,000 |
3,601 |
0.001 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
103 |
- |
$408.61 |
$619,000 |
1,471 |
0.07% |
107,000 |
35 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
104 |
- |
$271.30 |
$612,000 |
2,191 |
0.07% |
52,000 |
42 |
0 |
Business Services |
|
|
DOCU |
Docusign Inc |
106 |
- |
$54.69 |
$596,000 |
10,000 |
0.07% |
596,000 |
10,000 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
111 |
- |
$220.08 |
$555,000 |
2,428 |
0.06% |
72,000 |
163 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
113 |
- |
$562.76 |
$475,000 |
818 |
0.05% |
45,000 |
7 |
0 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
116 |
- |
$240.91 |
$454,000 |
1,817 |
0.05% |
44,000 |
59 |
0 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
118 |
- |
$252.07 |
$453,000 |
1,605 |
0.05% |
42,000 |
218 |
0 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
119 |
- |
$166.75 |
$450,000 |
2,494 |
0.05% |
107,000 |
168 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
129 |
- |
$215.46 |
$402,000 |
1,579 |
0.04% |
55,000 |
19 |
0 |
Home Improvement Stores |
|
|
MAA |
Mid America Apartment Commu... |
131 |
- |
$129.86 |
$395,000 |
3,000 |
0.04% |
395,000 |
3,000 |
0.003 |
REIT - Diversified |
|
|
LYFT |
Lyft, Inc. |
132 |
- |
$15.76 |
$387,000 |
20,000 |
0.04% |
237,000 |
10,000 |
0.006 |
N/A |
|
|
WM |
Waste Management Inc |
133 |
- |
$206.25 |
$384,000 |
1,801 |
0.04% |
78,000 |
94 |
0 |
Waste Management |
|
|
VIAC |
CBS Corp Class B |
140 |
- |
$11.82 |
$357,000 |
30,361 |
0.04% |
56,000 |
10,030 |
0.005 |
Broadcasting - TV |
|
|
EFX |
Equifax Inc |
143 |
- |
$229.59 |
$341,000 |
1,274 |
0.04% |
33,000 |
30 |
0.004 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
146 |
- |
$141.63 |
$341,000 |
2,305 |
0.04% |
341,000 |
2,305 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
148 |
- |
$0.00 |
$336,000 |
346 |
0.04% |
88,000 |
19 |
0 |
Semiconductor Equipme... |
|
|
BR |
Broadridge Financial Soluti... |
152 |
- |
$195.70 |
$324,000 |
1,581 |
0.04% |
10,000 |
55 |
0.001 |
Business Services |
|
|
NEO |
NeoGenomics Inc |
155 |
- |
$14.00 |
$314,000 |
20,000 |
0.03% |
314,000 |
20,000 |
0.016 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
158 |
- |
$85.35 |
$294,000 |
3,004 |
0.03% |
294,000 |
3,004 |
0.002 |
Small Tools & Accesso... |
|
|
BIB |
Proshares Ultra Nasdaq Biot... |
162 |
- |
$55.61 |
$288,000 |
5,000 |
0.03% |
288,000 |
5,000 |
0.185 |
N/A |
|
|
ILMN |
Illumina Inc |
163 |
- |
$101.05 |
$287,000 |
2,093 |
0.03% |
8,000 |
88 |
0.001 |
Scientific & Technica... |
|
|
SOFI |
SoFi Technologies, Inc |
176 |
- |
$6.91 |
$219,000 |
30,000 |
0.02% |
70,000 |
15,000 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
179 |
- |
$61.97 |
$213,000 |
3,478 |
0.02% |
8,000 |
8 |
0 |
Beverage Soft Drinks... |
|
|
ALRN |
Aileron Therapeutics Inc |
182 |
- |
$3.21 |
$174,000 |
26,171 |
0.02% |
126,000 |
10,398 |
0.576 |
N/A |
|
|
DMTK |
Dermtech Ord Shs |
184 |
- |
$3.09 |
$140,000 |
200,000 |
0.02% |
-70,000 |
80,000 |
0.787 |
N/A |
|
|
DNN |
Denison Mines Corp |
186 |
- |
$2.42 |
$137,000 |
70,000 |
0.02% |
48,000 |
20,000 |
0.01 |
Industrial Metals & M... |
|
|
BFLY |
Butterfly Network Ord Shs C... |
188 |
- |
$1.00 |
$108,000 |
100,000 |
0.01% |
32,000 |
30,000 |
0.052 |
N/A |
|
