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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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15 |
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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 |
|
BMY |
Bristol-Myers Squibb Co |
56 |
New |
$44.71 |
$1,640,000 |
31,964 |
0.19% |
1,640,000 |
31,964 |
0.001 |
Drug Manufacturers - ... |
|
|
ETSY |
Etsy Inc |
57 |
New |
$63.57 |
$1,621,000 |
20,000 |
0.19% |
1,621,000 |
20,000 |
0.016 |
N/A |
|
|
STZ |
Constellation Brands Inc |
68 |
New |
$253.99 |
$1,213,000 |
5,018 |
0.14% |
1,213,000 |
5,018 |
0.003 |
Beverage - Wineries &... |
|
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GIS |
General Mills Inc |
91 |
New |
$70.85 |
$677,000 |
10,391 |
0.08% |
677,000 |
10,391 |
0.002 |
Food - Major Diversified |
|
|
HSY |
Hershey Foods Corp |
103 |
New |
$208.89 |
$584,000 |
3,133 |
0.07% |
584,000 |
3,133 |
0.002 |
Confectioners |
|
|
BRK.A |
Berkshire Hathaway Inc |
110 |
New |
$619,250.00 |
$543,000 |
1 |
0.06% |
543,000 |
1 |
0 |
Property & Casualty I... |
|
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AVGO |
Broadcom Limited |
141 |
New |
$1,380.03 |
$322,000 |
288 |
0.04% |
322,000 |
288 |
0 |
Semiconductor- Broad... |
|
|
BSM |
Black Stone Minerals, L.p. |
144 |
New |
$15.71 |
$319,000 |
20,000 |
0.04% |
319,000 |
20,000 |
0.01 |
N/A |
|
|
MU |
Micron Technology Inc |
172 |
New |
$124.81 |
$226,000 |
2,646 |
0.03% |
226,000 |
2,646 |
0 |
Semiconductor - Memor... |
|
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VUG |
Vanguard Growth VIPERS |
174 |
New |
$345.65 |
$215,000 |
691 |
0.03% |
215,000 |
691 |
0 |
Closed - End Fund - E... |
|
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USO |
United States Oil Fund, Lp |
188 |
New |
$75.21 |
$116,000 |
60,000 |
0.01% |
116,000 |
60,000 |
0.048 |
Closed - End Fund - E... |
|
|
CGTX |
Cognition Therapeutics Inc |
192 |
New |
$0.00 |
$102,000 |
55,395 |
0.01% |
102,000 |
55,395 |
0 |
N/A |
|
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BA |
Boeing Co |
196 |
New |
$180.76 |
$62,000 |
20,000 |
0.01% |
62,000 |
20,000 |
0.004 |
Aerospace/Defense - M... |
|
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ALRN |
Aileron Therapeutics Inc |
198 |
New |
$3.90 |
$48,000 |
15,773 |
0.01% |
48,000 |
15,773 |
0.347 |
N/A |
|
|
APTO |
Aptose Biosciences Inc |
201 |
New |
$1.23 |
$32,000 |
12,448 |
0% |
32,000 |
12,448 |
0.014 |
Biotechnology |
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