| |
|
|
| Name: |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
52 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$478.77 |
$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 |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$19,674,000 |
410,735 |
2.33% |
1,729,000 |
278 |
0.018 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$59.78 |
$12,839,000 |
46,325 |
1.52% |
4,659,000 |
13,520 |
0.02 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$96.29 |
$9,947,000 |
100,223 |
1.18% |
3,384,000 |
30,438 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$50.23 |
$8,146,000 |
159,570 |
0.96% |
1,988,000 |
31,553 |
0.009 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
- |
$340.96 |
$8,099,000 |
33,351 |
0.96% |
867,000 |
9,418 |
0.003 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
39 |
- |
$116.37 |
$6,187,000 |
58,679 |
0.73% |
5,914,000 |
56,097 |
0.002 |
Application Software |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.44 |
$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 |
- |
$186.57 |
$2,440,000 |
35,929 |
0.29% |
-809,000 |
10,372 |
0 |
Internet Software & S... |
|
|
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... |
|
|
XLE |
SPDR Energy Sector |
59 |
- |
$93.58 |
$1,477,000 |
56,594 |
0.17% |
1,436,000 |
46,594 |
0.002 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
60 |
- |
$32.34 |
$1,420,000 |
43,264 |
0.17% |
172,000 |
3,580 |
0.005 |
Closed - End Fund - Debt |
|
|
TCBI |
Texas Capital Bancshares Inc |
61 |
- |
$61.49 |
$1,357,000 |
20,992 |
0.16% |
779,000 |
11,181 |
0.042 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$170.90 |
$1,299,000 |
9,220 |
0.15% |
114,000 |
230 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$180.90 |
$1,253,000 |
7,380 |
0.15% |
56,000 |
318 |
0.001 |
Beverage Soft Drinks... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
72 |
- |
$0.00 |
$1,153,000 |
34,688 |
0.14% |
175,000 |
2,043 |
0.039 |
N/A |
|
|
ACN |
Accenture Plc |
74 |
- |
$307.41 |
$1,130,000 |
3,219 |
0.13% |
147,000 |
19 |
0.001 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
78 |
- |
$205.55 |
$904,000 |
4,773 |
0.11% |
31,000 |
185 |
0.001 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$165.87 |
$818,000 |
5,584 |
0.1% |
5,000 |
10 |
0 |
Cleaning Products |
|
|
DFNM |
Dfa Dimensional National Mu... |
92 |
- |
$0.00 |
$671,000 |
13,831 |
0.08% |
73,000 |
958 |
0.099 |
N/A |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$40.54 |
$645,000 |
56,744 |
0.08% |
-891,000 |
9,347 |
0.001 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$161.28 |
$612,000 |
3,948 |
0.07% |
83,000 |
398 |
0 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
98 |
- |
$177.87 |
$603,000 |
3,371 |
0.07% |
603,000 |
3,371 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
102 |
- |
$17.26 |
$589,000 |
35,098 |
0.07% |
71,000 |
598 |
0 |
Long Distance Carriers |
|
|
DFAI |
Dfa Dimensional Internation... |
106 |
- |
$0.00 |
$565,000 |
19,722 |
0.07% |
81,000 |
1,191 |
0.017 |
N/A |
|
|
WLKP |
Westlake Chemical Partners Lp |
111 |
- |
$0.00 |
$541,000 |
25,000 |
0.06% |
106,000 |
5,000 |
0.071 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
116 |
- |
$483.11 |
$480,000 |
804 |
0.06% |
103,000 |
64 |
0 |
Application Software |
|
|
VTWO |
Vanguard Russell 2000 Etf |
117 |
- |
$82.76 |
$476,000 |
5,864 |
0.06% |
81,000 |
340 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
122 |
- |
$271.32 |
$411,000 |
1,387 |
0.05% |
107,000 |
233 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
123 |
- |
$247.80 |
$410,000 |
1,758 |
0.05% |
1,000 |
57 |
0 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
126 |
- |
$167.56 |
$394,000 |
2,407 |
0.05% |
57,000 |
5 |
0 |
Diversified Computer ... |
|
|
SNPS |
Synopsys Inc |
129 |
- |
$557.39 |
$373,000 |
725 |
0.04% |
42,000 |
3 |
0 |
Technical & System So... |
|
|
KMI |
Kinder Morgan Inc |
132 |
- |
$19.15 |
$363,000 |
20,566 |
0.04% |
24,000 |
93 |
0.001 |
Gas Utilities |
|
|
LOW |
Lowes Companies Inc |
133 |
- |
$232.98 |
$347,000 |
1,560 |
0.04% |
24,000 |
6 |
0 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
135 |
- |
$150.56 |
$343,000 |
2,326 |
0.04% |
113,000 |
93 |
0 |
Semiconductor- Broad... |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
140 |
- |
$38.08 |
$327,000 |
10,000 |
0.04% |
327,000 |
10,000 |
0.063 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
146 |
- |
$250.29 |
$312,000 |
1,190 |
0.04% |
65,000 |
118 |
0.01 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
154 |
- |
$277.52 |
$301,000 |
1,143 |
0.04% |
87,000 |
90 |
0.004 |
Internet Software & S... |
|
|
MP |
Mp Materials Ord Shs Class A |
156 |
- |
$16.35 |
$298,000 |
15,000 |
0.04% |
107,000 |
5,000 |
0.009 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
159 |
- |
$32.43 |
$291,000 |
10,000 |
0.03% |
291,000 |
10,000 |
0.045 |
Independent Oil & Gas |
|
|
APH |
Amphenol Corp |
160 |
- |
$127.16 |
$290,000 |
2,929 |
0.03% |
54,000 |
114 |
0 |
Diversified Electronics |
|
|
ADX |
Adams Express Co |
166 |
- |
$19.72 |
$238,000 |
13,430 |
0.03% |
29,000 |
850 |
0.014 |
Closed - End Fund - Debt |
|
|
AR |
Antero Resources Corp |
171 |
- |
$33.45 |
$227,000 |
10,000 |
0.03% |
227,000 |
10,000 |
0.004 |
Oil & Gas Drilling & ... |
|
|
NOC |
Northrop Grumman Corp |
173 |
- |
$476.65 |
$217,000 |
463 |
0.03% |
14,000 |
3 |
0 |
Aerospace/Defense - M... |
|
|
DMTK |
Dermtech Ord Shs |
177 |
- |
$3.09 |
$210,000 |
120,000 |
0.02% |
124,000 |
60,000 |
0.472 |
N/A |
|
|
KO |
Coca-Cola Co |
179 |
- |
$63.58 |
$205,000 |
3,470 |
0.02% |
205,000 |
3,470 |
0 |
Beverage Soft Drinks... |
|
|
INAB |
In8bio, Inc. |
189 |
- |
$0.00 |
$109,000 |
78,624 |
0.01% |
65,000 |
36,179 |
0.419 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
194 |
- |
$8.96 |
$80,000 |
10,000 |
0.01% |
80,000 |
10,000 |
0.034 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
195 |
- |
$0.96 |
$76,000 |
70,000 |
0.01% |
17,000 |
20,000 |
0.037 |
N/A |
|
|
COF |
Capital One Financial Corp |
197 |
- |
$142.20 |
$52,000 |
20,000 |
0.01% |
52,000 |
20,000 |
0.004 |
Credit Services |
|
