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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 |
- |
$467.21 |
$245,638,000 |
562,357 |
29.04% |
71,390,000 |
118,639 |
0.062 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$59,387,000 |
844,165 |
7.02% |
5,946,000 |
13,691 |
0.007 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$80.52 |
$48,690,000 |
626,394 |
5.76% |
-6,766,000 |
-174,409 |
0.175 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$27,411,000 |
55,352 |
3.24% |
-129,000 |
-7,960 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$23,127,000 |
120,123 |
2.73% |
1,978,000 |
-3,406 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$19,674,000 |
410,735 |
2.33% |
1,729,000 |
278 |
0.018 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
7 |
- |
$233.54 |
$17,363,000 |
79,592 |
2.05% |
1,164,000 |
-3,185 |
0.063 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$14,045,000 |
29,550 |
1.66% |
-1,393,000 |
-6,564 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$57.82 |
$12,839,000 |
46,325 |
1.52% |
4,659,000 |
13,520 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$11,745,000 |
31,233 |
1.39% |
1,353,000 |
-1,679 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
11 |
- |
$88.25 |
$11,010,000 |
114,671 |
1.3% |
387,000 |
-1,722 |
0.01 |
Specialty Eateries |
|
|
MGY |
Magnolia Oil & Gas Corp |
12 |
- |
$26.34 |
$10,708,000 |
502,958 |
1.27% |
-820,000 |
-211 |
0.237 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
13 |
- |
$277.92 |
$10,026,000 |
38,635 |
1.19% |
325,000 |
-4,121 |
0.076 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$95.33 |
$9,947,000 |
100,223 |
1.18% |
3,384,000 |
30,438 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
15 |
- |
$279.45 |
$9,919,000 |
37,823 |
1.17% |
-1,671,000 |
-11,517 |
0.028 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
16 |
- |
$393.33 |
$9,854,000 |
24,643 |
1.16% |
336,000 |
-578 |
0.008 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$925.37 |
$9,604,000 |
12,262 |
1.14% |
1,583,000 |
-536 |
0.009 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$733.51 |
$9,352,000 |
16,044 |
1.11% |
297,000 |
-814 |
0.002 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
19 |
- |
$636.55 |
$8,920,000 |
14,272 |
1.05% |
1,192,000 |
-854 |
0.005 |
Application Software |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$96.36 |
$8,879,000 |
94,645 |
1.05% |
101,000 |
-4,112 |
0.008 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$8,764,000 |
51,521 |
1.04% |
1,085,000 |
-1,432 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$8,722,000 |
13,213 |
1.03% |
626,000 |
-1,118 |
0.003 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$343.38 |
$8,604,000 |
29,101 |
1.02% |
-191,000 |
-3,116 |
0.005 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$706.26 |
$8,600,000 |
14,794 |
1.02% |
1,517,000 |
-649 |
0.01 |
Semiconductor Equipme... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
25 |
- |
$97.95 |
$8,591,000 |
91,422 |
1.02% |
44,000 |
-9,687 |
1.065 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.42 |
$8,504,000 |
19,939 |
1.01% |
352,000 |
-653 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$8,154,000 |
15,488 |
0.96% |
92,000 |
-502 |
0.002 |
Health Care Plans |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$49.79 |
$8,146,000 |
159,570 |
0.96% |
1,988,000 |
31,553 |
0.009 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$8,099,000 |
33,351 |
0.96% |
867,000 |
9,418 |
0.003 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$240.39 |
$7,770,000 |
33,401 |
0.92% |
578,000 |
-1,138 |
0.017 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$461.29 |
$7,594,000 |
16,755 |
0.9% |
521,000 |
-541 |
0.006 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$158.42 |
$7,565,000 |
38,331 |
0.89% |
730,000 |
-955 |
0.008 |
Drugs - Generic |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$177.48 |
$7,204,000 |
42,262 |
0.85% |
384,000 |
-629 |
0.005 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
34 |
- |
$104.06 |
$7,189,000 |
53,931 |
0.85% |
945,000 |
-1,715 |
0.006 |
REIT - Industrial |
|
|
NKE |
Nike Inc B |
35 |
- |
$94.12 |
$6,757,000 |
62,239 |
0.8% |
611,000 |
-2,033 |
0.005 |
Textile - Apparel Foo... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
36 |
- |
$116.05 |
$6,566,000 |
60,033 |
0.78% |
17,000 |
-4,555 |
0.067 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
37 |
- |
$15.96 |
$6,543,000 |
474,142 |
0.77% |
-109,000 |
0 |
0.018 |
Oil & Gas Pipelines &... |
|
|
MS |
Morgan Stanley |
38 |
- |
$92.83 |
$6,286,000 |
67,410 |
0.74% |
640,000 |
-1,717 |
0.004 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$117.21 |
$6,187,000 |
58,679 |
0.73% |
5,914,000 |
56,097 |
0.002 |
Application Software |
|
|
DHR |
Danaher Corp |
40 |
- |
$246.58 |
$6,050,000 |
26,154 |
0.72% |
-615,000 |
-710 |
0.004 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
41 |
- |
$65.99 |
$5,319,000 |
87,568 |
0.63% |
48,000 |
-4,442 |
0.004 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
42 |
- |
$142.07 |
$4,394,000 |
32,319 |
0.52% |
3,881,000 |
-2,520 |
0.001 |
Discount, Variety Stores |
|
|
ORCC |
Owl Rock Capital Corp |
43 |
- |
$0.00 |
$3,902,000 |
264,360 |
0.46% |
-247,000 |
-35,207 |
0.069 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$77.96 |
$3,048,000 |
40,454 |
0.36% |
-1,488,000 |
-25,357 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.40 |
$2,740,000 |
144,580 |
0.32% |
587,000 |
79,668 |
0.003 |
Drug Manufacturers - ... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
46 |
- |
$0.00 |
$2,581,000 |
110,000 |
0.31% |
2,095,000 |
90,000 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$179.62 |
$2,440,000 |
35,929 |
0.29% |
-809,000 |
10,372 |
0 |
Internet Software & S... |
|
|
TSLX |
Sixth Street Specialty Lend... |
48 |
- |
$17.60 |
$2,355,000 |
109,008 |
0.28% |
-498,000 |
-30,576 |
0.161 |
Mortgage Investment |
|
|
ARCC |
Ares Capital Corp |
49 |
- |
$20.78 |
$2,289,000 |
114,255 |
0.27% |
-504,000 |
-29,185 |
0.027 |
Closed - End Fund - Debt |
|
|
STWD |
Starwood Property Trust, Inc. |
50 |
- |
$19.50 |
$2,182,000 |
103,822 |
0.26% |
-311,000 |
-25,015 |
0.036 |
Property Management |
|
|
UNG |
United States Natural Gas F... |
51 |
- |
$5.03 |
$2,070,000 |
500,000 |
0.24% |
-252,000 |
160,000 |
1.025 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$180.15 |
$2,037,000 |
11,715 |
0.24% |
-15,544,000 |
-102,569 |
0.008 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
53 |
- |
$82.53 |
$1,815,000 |
24,173 |
0.21% |
34,000 |
-1,860 |
0.005 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
54 |
- |
$19.83 |
$1,781,000 |
87,208 |
0.21% |
-507,000 |
-26,533 |
0.113 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$1,703,000 |
12,194 |
0.2% |
83,000 |
-184 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
New |
$44.85 |
$1,640,000 |
31,964 |
0.19% |
1,640,000 |
31,964 |
0.001 |
Drug Manufacturers - ... |
|
|
ETSY |
Etsy Inc |
57 |
New |
$67.43 |
$1,621,000 |
20,000 |
0.19% |
1,621,000 |
20,000 |
0.016 |
N/A |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.83 |
$1,601,000 |
47,539 |
0.19% |
-961,000 |
-46,034 |
0.001 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
59 |
- |
$95.74 |
$1,477,000 |
56,594 |
0.17% |
1,436,000 |
46,594 |
0.002 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
60 |
- |
$32.16 |
$1,420,000 |
43,264 |
0.17% |
172,000 |
3,580 |
0.005 |
Closed - End Fund - Debt |
|
|
TCBI |
Texas Capital Bancshares Inc |
61 |
- |
$57.81 |
$1,357,000 |
20,992 |
0.16% |
779,000 |
11,181 |
0.042 |
Domestic Regional Banks |
|
|
HBI |
Hanesbrands Inc. |
62 |
- |
$4.48 |
$1,338,000 |
300,000 |
0.16% |
147,000 |
-642 |
0.086 |
Textile - Apparel Clo... |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$65.96 |
$1,309,000 |
21,319 |
0.15% |
56,000 |
-110 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$173.69 |
$1,299,000 |
9,220 |
0.15% |
114,000 |
230 |
0 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$173.05 |
$1,262,000 |
7,634 |
0.15% |
-946,000 |
-6,908 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$510.77 |
$1,255,000 |
2,627 |
0.15% |
127,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$175.58 |
$1,253,000 |
7,380 |
0.15% |
56,000 |
318 |
0.001 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
68 |
New |
$260.04 |
$1,213,000 |
5,018 |
0.14% |
1,213,000 |
5,018 |
0.003 |
Beverage - Wineries &... |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
69 |
- |
$0.00 |
$1,212,000 |
1,320,529 |
0.14% |
-399,000 |
0 |
3.999 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
70 |
- |
$114.38 |
$1,210,000 |
11,624 |
0.14% |
108,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
71 |
- |
$17.70 |
$1,156,000 |
52,376 |
0.14% |
-1,353,000 |
-60,455 |
0.006 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
72 |
- |
$0.00 |
$1,153,000 |
34,688 |
0.14% |
175,000 |
2,043 |
0.039 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$198.36 |
$1,140,000 |
5,680 |
0.13% |
-13,412,000 |
-76,656 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
74 |
- |
$308.01 |
$1,130,000 |
3,219 |
0.13% |
147,000 |
19 |
0.001 |
Management Services |
|
|
PNNT |
Pennant Investment Corp |
75 |
- |
$7.13 |
$1,051,000 |
152,033 |
0.12% |
51,000 |
0 |
0.214 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.96 |
$953,000 |
9,534 |
0.11% |
-245,000 |
-656 |
0 |
Integrated Oil & Gas |
|
|
TILT |
Flexshares Morningstar Us M... |
77 |
- |
$0.00 |
$935,000 |
5,124 |
0.11% |
100,000 |
0 |
0.051 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
78 |
- |
$197.95 |
$904,000 |
4,773 |
0.11% |
31,000 |
185 |
0.001 |
Insurance Brokers |
|
|
URTH |
iShares Msci World |
79 |
- |
$140.80 |
$849,000 |
6,382 |
0.1% |
82,000 |
0 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$157.91 |
$819,000 |
5,480 |
0.1% |
27,000 |
-261 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$161.29 |
$818,000 |
5,584 |
0.1% |
5,000 |
10 |
0 |
Cleaning Products |
|
|
ITOT |
iShares Core S&P Total US |
82 |
- |
$111.74 |
$811,000 |
7,704 |
0.1% |
85,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
83 |
- |
$104.41 |
$786,000 |
7,459 |
0.09% |
-191,000 |
-2,035 |
0.008 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$443.29 |
$783,000 |
2,213 |
0.09% |
-188,000 |
-1,022 |
0 |
Internet Service Prov... |
|
|
SLF |
Sun Life Financial Inc (USA) |
85 |
- |
$51.67 |
$770,000 |
14,849 |
0.09% |
45,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$327.99 |
$749,000 |
2,470 |
0.09% |
-401,000 |
-1,855 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$251.78 |
$734,000 |
3,095 |
0.09% |
16,000 |
-286 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$117.37 |
$690,000 |
6,181 |
0.08% |
-44,000 |
-919 |
0.002 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
89 |
- |
$31.88 |
$690,000 |
13,733 |
0.08% |
-527,000 |
-20,504 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$42.32 |
$687,000 |
16,705 |
0.08% |
-174,000 |
-5,262 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
91 |
New |
$70.83 |
$677,000 |
10,391 |
0.08% |
677,000 |
10,391 |
0.002 |
Food - Major Diversified |
|
|
DFNM |
Dfa Dimensional National Mu... |
92 |
- |
$0.00 |
$671,000 |
13,831 |
0.08% |
73,000 |
958 |
0.099 |
N/A |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$146.14 |
$670,000 |
4,273 |
0.08% |
-23,000 |
-177 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
94 |
- |
$75.94 |
$668,000 |
8,674 |
0.08% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$39.68 |
$645,000 |
56,744 |
0.08% |
-891,000 |
9,347 |
0.001 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
96 |
- |
$43.38 |
$625,000 |
15,488 |
0.07% |
-253,000 |
-5,397 |
0.001 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$159.62 |
$612,000 |
3,948 |
0.07% |
83,000 |
398 |
0 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
98 |
- |
$175.91 |
$603,000 |
3,371 |
0.07% |
603,000 |
3,371 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
99 |
- |
$80.11 |
$598,000 |
8,226 |
0.07% |
-1,234,000 |
-19,716 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
100 |
- |
$199.83 |
$596,000 |
3,096 |
0.07% |
-1,202,000 |
-7,875 |
0.001 |
Closed - End Fund - E... |
|
