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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
Found :
24 |
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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 |
|
ETE |
Energy Transfer Equity LP |
37 |
- |
$15.82 |
$6,543,000 |
474,142 |
0.77% |
-109,000 |
0 |
0.018 |
Oil & Gas Pipelines &... |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$523.57 |
$1,255,000 |
2,627 |
0.15% |
127,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
69 |
- |
$0.00 |
$1,212,000 |
1,320,529 |
0.14% |
-399,000 |
0 |
3.999 |
N/A |
|
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IWZ |
iShares Russell 3000 Growth |
70 |
- |
$117.47 |
$1,210,000 |
11,624 |
0.14% |
108,000 |
0 |
0.001 |
Closed - End Fund - E... |
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PNNT |
Pennant Investment Corp |
75 |
- |
$7.31 |
$1,051,000 |
152,033 |
0.12% |
51,000 |
0 |
0.214 |
Closed - End Fund - E... |
|
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TILT |
Flexshares Morningstar Us M... |
77 |
- |
$0.00 |
$935,000 |
5,124 |
0.11% |
100,000 |
0 |
0.051 |
N/A |
|
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URTH |
iShares Msci World |
79 |
- |
$144.29 |
$849,000 |
6,382 |
0.1% |
82,000 |
0 |
0.006 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
82 |
- |
$114.50 |
$811,000 |
7,704 |
0.1% |
85,000 |
0 |
0.002 |
Closed - End Fund - E... |
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SLF |
Sun Life Financial Inc (USA) |
85 |
- |
$50.67 |
$770,000 |
14,849 |
0.09% |
45,000 |
0 |
0.003 |
Life & Health Insurance |
|
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BSV |
Vanguard Short-Term Bond |
94 |
- |
$76.21 |
$668,000 |
8,674 |
0.08% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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NVG |
Nuveen Insured Dividend Adv... |
104 |
- |
$11.97 |
$576,000 |
48,730 |
0.07% |
74,000 |
0 |
0.14 |
Closed - End Fund - Debt |
|
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IWP |
iShares Tr Russell MidCap Gr |
127 |
- |
$109.95 |
$382,000 |
3,661 |
0.05% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
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NFRA |
FlexShares STOXX Global Bro... |
168 |
- |
$54.45 |
$236,000 |
4,410 |
0.03% |
22,000 |
0 |
0 |
N/A |
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RELL |
Richardson Electronics Ltd |
180 |
- |
$10.48 |
$200,000 |
15,000 |
0.02% |
36,000 |
0 |
0.135 |
Electronics Wholesale |
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GNL |
Global Net Lease Inc |
181 |
- |
$7.53 |
$191,000 |
19,206 |
0.02% |
6,000 |
0 |
0.021 |
N/A |
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LUNA |
Luna Innovations Inc |
185 |
- |
$2.73 |
$133,000 |
20,000 |
0.02% |
16,000 |
0 |
0.065 |
Research Services |
|
|
QIPT |
Quipt Home Medical Ord Shs |
186 |
- |
$4.04 |
$127,000 |
25,000 |
0.02% |
0 |
0 |
0.076 |
N/A |
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LPRO |
Open Lending Inc Class A |
187 |
- |
$13.75 |
$125,000 |
14,675 |
0.01% |
18,000 |
0 |
0.012 |
N/A |
|
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IMTX |
Immatics N.V |
190 |
- |
$11.00 |
$105,000 |
10,000 |
0.01% |
-11,000 |
0 |
0.016 |
N/A |
|
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RNGR |
Ranger Industries, Inc. |
191 |
- |
$10.24 |
$102,000 |
10,000 |
0.01% |
-40,000 |
0 |
0.292 |
N/A |
|
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DNN |
Denison Mines Corp |
193 |
- |
$2.04 |
$89,000 |
50,000 |
0.01% |
6,000 |
0 |
0.007 |
Industrial Metals & M... |
|
|
CTSO |
Cytosorbents Corp |
199 |
- |
$0.83 |
$34,000 |
30,666 |
0% |
-24,000 |
0 |
0.071 |
N/A |
|
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NRXP |
Nrx Pharmaceuticals Ord Shs |
202 |
- |
$0.00 |
$29,000 |
63,290 |
0% |
13,000 |
0 |
0.132 |
N/A |
|
|
BEAT |
Heartbeam Ord Shs |
203 |
- |
$0.00 |
$24,000 |
10,000 |
0% |
2,000 |
0 |
0.111 |
N/A |
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