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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 :
27 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
XLU |
SPDR Utilities Select |
213 |
Closed |
$71.27 |
$0 |
0 |
0% |
-1,818,000 |
-30,848 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
219 |
Closed |
$41.49 |
$0 |
0 |
0% |
-288,000 |
-8,722 |
0 |
Domestic Regional Banks |
|
|
MEC |
Mayville Engineering Compan... |
206 |
Closed |
$15.99 |
$0 |
0 |
0% |
-219,000 |
-20,000 |
0 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
225 |
Closed |
$102.46 |
$0 |
0 |
0% |
-548,000 |
-6,045 |
0 |
REIT - Retail |
|
|
MAA |
Mid America Apartment Commu... |
212 |
Closed |
$136.07 |
$0 |
0 |
0% |
-259,000 |
-2,010 |
0 |
REIT - Diversified |
|
|
EAT |
Brinker International Inc |
231 |
Closed |
$60.94 |
$0 |
0 |
0% |
-221,000 |
-7,000 |
0 |
Restaurants |
|
|
U |
Unity Software Inc. |
218 |
Closed |
$22.69 |
$0 |
0 |
0% |
-628,000 |
-20,000 |
0 |
N/A |
|
|
MMM |
3M Co |
205 |
Closed |
$99.63 |
$0 |
0 |
0% |
-474,000 |
-5,066 |
0 |
Conglomerates |
|
|
UPRO |
ProShares Trust |
224 |
Closed |
$68.19 |
$0 |
0 |
0% |
-36,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
RGS |
Regis Corp |
211 |
Closed |
$0.33 |
$0 |
0 |
0% |
-35,000 |
-49,748 |
0 |
Personal Services |
|
|
DOCU |
Docusign Inc |
230 |
Closed |
$59.76 |
$0 |
0 |
0% |
-504,000 |
-12,000 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
217 |
Closed |
$177.81 |
$0 |
0 |
0% |
-221,000 |
-883 |
0 |
Auto Manufacturers |
|
|
BIB |
Proshares Ultra Nasdaq Biot... |
223 |
Closed |
$55.78 |
$0 |
0 |
0% |
-240,000 |
-5,000 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
210 |
Closed |
$59.56 |
$0 |
0 |
0% |
-79,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
229 |
Closed |
$319.18 |
$0 |
0 |
0% |
-335,000 |
-2,000 |
0 |
N/A |
|
|
TGT |
Target Corp |
216 |
Closed |
$160.90 |
$0 |
0 |
0% |
-399,000 |
-3,608 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
222 |
Closed |
$61.26 |
$0 |
0 |
0% |
-232,000 |
-5,686 |
0 |
Domestic Money Center... |
|
|
NEO |
NeoGenomics Inc |
209 |
Closed |
$15.63 |
$0 |
0 |
0% |
-123,000 |
-10,000 |
0 |
N/A |
|
|
KBH |
KB Home |
228 |
Closed |
$70.10 |
$0 |
0 |
0% |
-231,000 |
-5,000 |
0 |
Residential Construct... |
|
|
SWK |
Stanley Black & Decker Inc |
215 |
Closed |
$90.20 |
$0 |
0 |
0% |
-251,000 |
-3,002 |
0 |
Small Tools & Accesso... |
|
|
VGSH |
Vanguard Scottsdale Funds |
221 |
Closed |
$57.74 |
$0 |
0 |
0% |
-1,329,000 |
-23,071 |
0 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
208 |
Closed |
$42.66 |
$0 |
0 |
0% |
-23,000 |
-10,000 |
0 |
Auto Manufacturers |
|
|
OEF |
iShares S&P 100 Index |
227 |
Closed |
$248.18 |
$0 |
0 |
0% |
-201,000 |
-1,002 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
214 |
Closed |
$143.45 |
$0 |
0 |
0% |
-1,862,000 |
-14,460 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
220 |
Closed |
$155.93 |
$0 |
0 |
0% |
-228,000 |
-1,610 |
0 |
Oil & Gas Refining, P... |
|
|
HDV |
Ishares High Dividend Equit... |
207 |
Closed |
$110.54 |
$0 |
0 |
0% |
-203,000 |
-2,053 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
226 |
Closed |
$30.74 |
$0 |
0 |
0% |
-332,000 |
-10,000 |
0 |
REIT - Healthcare Fac... |
|
