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| Name: |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,105.00 |
$46,901,000 |
51,907 |
5.15% |
19,490,000 |
-3,445 |
0.002 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$81.17 |
$39,054,000 |
464,429 |
4.29% |
-9,636,000 |
-161,965 |
0.13 |
Closed - End Fund - E... |
|
|
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... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$522.61 |
$15,201,000 |
29,061 |
1.67% |
1,156,000 |
-489 |
0 |
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 |
- |
$414.67 |
$10,880,000 |
25,861 |
1.2% |
-865,000 |
-5,372 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$770.13 |
$9,416,000 |
13,479 |
1.03% |
816,000 |
-1,315 |
0.009 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
16 |
- |
$950.70 |
$9,403,000 |
9,678 |
1.03% |
-201,000 |
-2,584 |
0.007 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$339.25 |
$9,298,000 |
25,376 |
1.02% |
694,000 |
-3,725 |
0.005 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$815.06 |
$9,278,000 |
11,927 |
1.02% |
-74,000 |
-4,117 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$199.33 |
$9,113,000 |
45,496 |
1% |
349,000 |
-6,025 |
0.001 |
Domestic Money Center... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
20 |
- |
$99.88 |
$8,581,000 |
83,298 |
0.94% |
-10,000 |
-8,124 |
0.926 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$442.10 |
$8,525,000 |
17,702 |
0.94% |
21,000 |
-2,237 |
0.002 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$286.67 |
$8,365,000 |
29,041 |
0.92% |
-1,554,000 |
-8,782 |
0.022 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$815.34 |
$8,219,000 |
11,219 |
0.9% |
-503,000 |
-1,994 |
0.003 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
26 |
- |
$562.97 |
$8,173,000 |
12,573 |
0.9% |
-747,000 |
-1,699 |
0.005 |
Application Software |
|
|
HD |
Home Depot Inc |
27 |
- |
$329.18 |
$8,161,000 |
21,276 |
0.9% |
62,000 |
-12,075 |
0.002 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$242.48 |
$7,950,000 |
31,818 |
0.87% |
180,000 |
-1,583 |
0.016 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$103.37 |
$7,935,000 |
78,240 |
0.87% |
-944,000 |
-16,405 |
0.007 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$481.65 |
$7,490,000 |
15,140 |
0.82% |
-664,000 |
-348 |
0.002 |
Health Care Plans |
|
|
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... |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$169.44 |
$6,452,000 |
38,132 |
0.71% |
-1,113,000 |
-199 |
0.008 |
Drugs - Generic |
|
|
MGY |
Magnolia Oil & Gas Corp |
42 |
- |
$25.46 |
$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 |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.20 |
$2,367,000 |
85,285 |
0.26% |
-373,000 |
-59,295 |
0.002 |
Drug Manufacturers - ... |
|
|
USO |
United States Oil Fund, Lp |
51 |
- |
$75.53 |
$2,362,000 |
30,000 |
0.26% |
2,246,000 |
-30,000 |
0.024 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$179.32 |
$2,291,000 |
12,702 |
0.25% |
-149,000 |
-23,227 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
57 |
- |
$86.42 |
$1,767,000 |
20,924 |
0.19% |
-48,000 |
-3,249 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$40.25 |
$1,733,000 |
31,959 |
0.19% |
93,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$172.11 |
$1,538,000 |
10,189 |
0.17% |
-165,000 |
-2,005 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$525.32 |
$1,380,000 |
2,625 |
0.15% |
125,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$181.10 |
$1,200,000 |
6,425 |
0.13% |
-837,000 |
-5,290 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$173.56 |
$1,188,000 |
7,801 |
0.13% |
-111,000 |
-1,419 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.33 |
$1,170,000 |
27,875 |
0.13% |
525,000 |
-28,869 |
0.001 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$113.99 |
$1,096,000 |
9,430 |
0.12% |
143,000 |
-104 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
75 |
- |
$170.48 |
$1,084,000 |
6,195 |
0.12% |
-169,000 |
-1,185 |
0 |
Beverage Soft Drinks... |
|
|
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 |
- |
$119.54 |
$1,013,000 |
8,643 |
0.11% |
-197,000 |
-2,981 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$174.38 |
$906,000 |
5,058 |
0.1% |
-356,000 |
-2,576 |
0.031 |
Closed - End Fund - E... |
|
|
TCBI |
Texas Capital Bancshares Inc |
87 |
- |
$59.70 |
$906,000 |
14,720 |
0.1% |
-451,000 |
-6,272 |
0 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$204.40 |
$822,000 |
3,991 |
0.09% |
-82,000 |
-782 |
0.001 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$195.68 |
$743,000 |
4,265 |
0.08% |
-6,461,000 |
-37,997 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
94 |
- |
$101.70 |
$715,000 |
5,846 |
0.08% |
164,000 |
-254 |
0 |
Entertainment - Diver... |
|
|
SYK |
Stryker Corp |
96 |
- |
$340.52 |
$706,000 |
1,972 |
0.08% |
112,000 |
-13 |
0.001 |
Medical Instruments &... |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$43.45 |
$694,000 |
16,619 |
0.08% |
7,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
102 |
- |
$145.28 |
$629,000 |
3,978 |
0.07% |
-41,000 |
-295 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
105 |
- |
$38.63 |
$599,000 |
15,788 |
0.07% |
-1,002,000 |
-31,751 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
108 |
- |
$467.05 |
$577,000 |
1,189 |
0.06% |
-206,000 |
-1,024 |
0 |
Internet Service Prov... |
|
|
STZ |
Constellation Brands Inc |
112 |
- |
$246.59 |
$544,000 |
2,002 |
0.06% |
-669,000 |
-3,016 |
0.001 |
Beverage - Wineries &... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
114 |
- |
$82.52 |
$461,000 |
5,424 |
0.05% |
-15,000 |
-440 |
0.008 |
N/A |
|
|
WLKP |
Westlake Chemical Partners Lp |
120 |
- |
$0.00 |
$444,000 |
20,000 |
0.05% |
-97,000 |
-5,000 |
0.057 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
121 |
- |
$539.08 |
$443,000 |
797 |
0.05% |
35,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
122 |
- |
$460.94 |
$436,000 |
958 |
0.05% |
-7,158,000 |
-15,797 |
0 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
123 |
- |
$204.80 |
$429,000 |
2,531 |
0.05% |
61,000 |
-16 |
0 |
Communication Equipment |
|
|
HSY |
Hershey Foods Corp |
124 |
- |
$193.13 |
$416,000 |
2,139 |
0.05% |
-168,000 |
-994 |
0.001 |
Confectioners |
|
|
ADBE |
Adobe Systems Inc |
128 |
- |
$445.87 |
$403,000 |
798 |
0.04% |
-77,000 |
-6 |
0 |
Application Software |
|
|
IWP |
iShares Tr Russell MidCap Gr |
134 |
- |
$108.44 |
$371,000 |
3,253 |
0.04% |
-11,000 |
-408 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
136 |
- |
$57.31 |
$368,000 |
6,283 |
0.04% |
-37,000 |
-931 |
0.001 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
137 |
- |
$204.05 |
$367,000 |
1,744 |
0.04% |
-773,000 |
-3,936 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
138 |
- |
$564.73 |
$366,000 |
640 |
0.04% |
-7,000 |
-85 |
0 |
Technical & System So... |
|
|
GUNR |
FlexShares Global Upstream ... |
144 |
- |
$42.01 |
$341,000 |
8,305 |
0.04% |
0 |
-14 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
145 |
- |
$56.81 |
$341,000 |
5,871 |
0.04% |
21,000 |
-73 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
147 |
- |
$158.26 |
$338,000 |
2,141 |
0.04% |
16,000 |
-15 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
150 |
- |
$209.83 |
$334,000 |
1,604 |
0.04% |
-262,000 |
-1,492 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
149 |
- |
$174.99 |
$334,000 |
1,816 |
0.04% |
-269,000 |
-1,555 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
151 |
- |
$1,364.08 |
$331,000 |
250 |
0.04% |
9,000 |
-38 |
0 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
153 |
- |
$275.32 |
$319,000 |
1,214 |
0.04% |
27,000 |
-83 |
0 |
Independent Oil & Gas |
|
|
APH |
Amphenol Corp |
154 |
- |
$133.07 |
$317,000 |
2,744 |
0.03% |
27,000 |
-185 |
0 |
Diversified Electronics |
|
|
MU |
Micron Technology Inc |
157 |
- |
$126.29 |
$309,000 |
2,619 |
0.03% |
83,000 |
-27 |
0 |
Semiconductor - Memor... |
|
|
IWF |
iShares Russell 1000 Growth |
156 |
- |
$341.40 |
$309,000 |
918 |
0.03% |
-440,000 |
-1,552 |
0.001 |
Closed - End Fund - E... |
|
|
HBI |
Hanesbrands Inc. |
159 |
- |
$4.88 |
$290,000 |
50,000 |
0.03% |
-1,048,000 |
-250,000 |
0.015 |
Textile - Apparel Clo... |
|
|
ITW |
Illinois Tool Works Inc |
161 |
- |
$237.80 |
$289,000 |
1,076 |
0.03% |
-23,000 |
-114 |
0 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
167 |
- |
$218.01 |
$253,000 |
840 |
0.03% |
-48,000 |
-303 |
0 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
168 |
- |
$71.38 |
$252,000 |
3,465 |
0.03% |
-191,000 |
-2,563 |
0 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
170 |
- |
$53.67 |
$240,000 |
4,403 |
0.03% |
4,000 |
-7 |
0.01 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
172 |
- |
$350.97 |
$232,000 |
675 |
0.03% |
17,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
173 |
- |
$27.76 |
$228,000 |
8,171 |
0.03% |
-109,000 |
-5,037 |
0.001 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
175 |
- |
$45.44 |
$219,000 |
5,025 |
0.02% |
-406,000 |
-10,463 |
0.004 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
180 |
- |
$101.74 |
$210,000 |
1,848 |
0.02% |
-166,000 |
-1,566 |
0 |
Drug Manufacturers - ... |
|
|
CTSO |
Cytosorbents Corp |
195 |
- |
$0.88 |
$22,000 |
23,166 |
0% |
-12,000 |
-7,500 |
0.165 |
N/A |
|
