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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
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30 |
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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 |
|
VV |
Vanguard Large Cap VIPERS |
7 |
- |
$239.79 |
$19,083,000 |
79,592 |
2.1% |
1,720,000 |
0 |
0.063 |
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 |
|
|
PNNT |
Pennant Investment Corp |
77 |
- |
$7.42 |
$1,046,000 |
152,033 |
0.11% |
-5,000 |
0 |
0.214 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
85 |
- |
$144.63 |
$925,000 |
6,382 |
0.1% |
76,000 |
0 |
0.006 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
88 |
- |
$114.73 |
$888,000 |
7,704 |
0.1% |
77,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
91 |
- |
$49.16 |
$810,000 |
14,849 |
0.09% |
40,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
BSV |
Vanguard Short-Term Bond |
99 |
- |
$76.25 |
$665,000 |
8,674 |
0.07% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
101 |
- |
$617,690.00 |
$634,000 |
1 |
0.07% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
107 |
- |
$11.63 |
$592,000 |
48,730 |
0.07% |
16,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
109 |
- |
$36.69 |
$560,000 |
14,555 |
0.06% |
48,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
110 |
- |
$50.06 |
$555,000 |
10,100 |
0.06% |
-9,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
115 |
- |
$165.63 |
$460,000 |
2,407 |
0.05% |
66,000 |
0 |
0 |
Diversified Computer ... |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
125 |
- |
$37.29 |
$410,000 |
10,000 |
0.05% |
83,000 |
0 |
0.063 |
N/A |
|
|
WDAY |
Workday, Inc. |
127 |
- |
$207.44 |
$407,000 |
1,494 |
0.04% |
-5,000 |
0 |
0.001 |
Application Software |
|
|
IP |
International Paper Co |
130 |
- |
$44.58 |
$396,000 |
10,141 |
0.04% |
29,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
141 |
- |
$12.88 |
$356,000 |
27,530 |
0.04% |
17,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
142 |
- |
$182.07 |
$351,000 |
1,833 |
0.04% |
49,000 |
0 |
0.001 |
Waste Management |
|
|
ECL |
Ecolab Inc |
164 |
- |
$228.70 |
$275,000 |
1,190 |
0.03% |
39,000 |
0 |
0 |
Cleaning Products |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
166 |
- |
$0.00 |
$253,000 |
9,012 |
0.03% |
1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
171 |
- |
$31.46 |
$238,000 |
7,376 |
0.03% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
177 |
- |
$15.97 |
$215,000 |
15,000 |
0.02% |
-83,000 |
0 |
0.009 |
N/A |
|
|
RELL |
Richardson Electronics Ltd |
185 |
- |
$11.48 |
$138,000 |
15,000 |
0.02% |
-62,000 |
0 |
0.135 |
Electronics Wholesale |
|
|
QIPT |
Quipt Home Medical Ord Shs |
187 |
- |
$3.43 |
$109,000 |
25,000 |
0.01% |
-18,000 |
0 |
0.076 |
N/A |
|
|
CGTX |
Cognition Therapeutics Inc |
189 |
- |
$0.00 |
$101,000 |
55,395 |
0.01% |
-1,000 |
0 |
0.251 |
N/A |
|
|
INAB |
In8bio, Inc. |
190 |
- |
$0.00 |
$93,000 |
78,624 |
0.01% |
-16,000 |
0 |
0.419 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
191 |
- |
$13.75 |
$92,000 |
14,675 |
0.01% |
-33,000 |
0 |
0.012 |
N/A |
|
|
LUNA |
Luna Innovations Inc |
193 |
- |
$3.34 |
$64,000 |
20,000 |
0.01% |
-69,000 |
0 |
0.065 |
Research Services |
|
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
194 |
- |
$0.00 |
$30,000 |
63,290 |
0% |
1,000 |
0 |
0.132 |
N/A |
|
|
BEAT |
Heartbeam Ord Shs |
196 |
- |
$0.00 |
$22,000 |
10,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
APTO |
Aptose Biosciences Inc |
197 |
- |
$1.16 |
$21,000 |
12,448 |
0% |
-11,000 |
0 |
0.014 |
Biotechnology |
|
