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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 |
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$82.25 |
$48,690,000 |
626,394 |
5.76% |
-6,766,000 |
-174,409 |
0.175 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$903.99 |
$27,411,000 |
55,352 |
3.24% |
-129,000 |
-7,960 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.28 |
$23,127,000 |
120,123 |
2.73% |
1,978,000 |
-3,406 |
0.001 |
Personal Computers |
|
|
VV |
Vanguard Large Cap VIPERS |
7 |
- |
$239.04 |
$17,363,000 |
79,592 |
2.05% |
1,164,000 |
-3,185 |
0.063 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.91 |
$14,045,000 |
29,550 |
1.66% |
-1,393,000 |
-6,564 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$413.72 |
$11,745,000 |
31,233 |
1.39% |
1,353,000 |
-1,679 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
11 |
- |
$76.18 |
$11,010,000 |
114,671 |
1.3% |
387,000 |
-1,722 |
0.01 |
Specialty Eateries |
|
|
MGY |
Magnolia Oil & Gas Corp |
12 |
- |
$25.82 |
$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... |
|
|
IWB |
ishares trust Russell 1000 |
15 |
- |
$286.30 |
$9,919,000 |
37,823 |
1.17% |
-1,671,000 |
-11,517 |
0.028 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
16 |
- |
$407.99 |
$9,854,000 |
24,643 |
1.16% |
336,000 |
-578 |
0.008 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$903.79 |
$9,604,000 |
12,262 |
1.14% |
1,583,000 |
-536 |
0.009 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$757.70 |
$9,352,000 |
16,044 |
1.11% |
297,000 |
-814 |
0.002 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
19 |
- |
$627.19 |
$8,920,000 |
14,272 |
1.05% |
1,192,000 |
-854 |
0.005 |
Application Software |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$98.75 |
$8,879,000 |
94,645 |
1.05% |
101,000 |
-4,112 |
0.008 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.73 |
$8,764,000 |
51,521 |
1.04% |
1,085,000 |
-1,432 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$775.15 |
$8,722,000 |
13,213 |
1.03% |
626,000 |
-1,118 |
0.003 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$356.68 |
$8,604,000 |
29,101 |
1.02% |
-191,000 |
-3,116 |
0.005 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$714.15 |
$8,600,000 |
14,794 |
1.02% |
1,517,000 |
-649 |
0.01 |
Semiconductor Equipme... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
25 |
- |
$101.28 |
$8,591,000 |
91,422 |
1.02% |
44,000 |
-9,687 |
1.065 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$457.76 |
$8,504,000 |
19,939 |
1.01% |
352,000 |
-653 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$511.74 |
$8,154,000 |
15,488 |
0.96% |
92,000 |
-502 |
0.002 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$245.22 |
$7,770,000 |
33,401 |
0.92% |
578,000 |
-1,138 |
0.017 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$470.56 |
$7,594,000 |
16,755 |
0.9% |
521,000 |
-541 |
0.006 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$167.91 |
$7,565,000 |
38,331 |
0.89% |
730,000 |
-955 |
0.008 |
Drugs - Generic |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$187.82 |
$7,204,000 |
42,262 |
0.85% |
384,000 |
-629 |
0.005 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
34 |
- |
$107.68 |
$7,189,000 |
53,931 |
0.85% |
945,000 |
-1,715 |
0.006 |
REIT - Industrial |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.72 |
$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... |
|
|
MS |
Morgan Stanley |
38 |
- |
$98.56 |
$6,286,000 |
67,410 |
0.74% |
640,000 |
-1,717 |
0.004 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
40 |
- |
$251.61 |
$6,050,000 |
26,154 |
0.72% |
-615,000 |
-710 |
0.004 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
41 |
- |
$74.58 |
$5,319,000 |
87,568 |
0.63% |
48,000 |
-4,442 |
0.004 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
42 |
- |
$137.93 |
$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 |
- |
$80.34 |
$3,048,000 |
40,454 |
0.36% |
-1,488,000 |
-25,357 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
- |
$21.14 |
$2,289,000 |
114,255 |
0.27% |
-504,000 |
-29,185 |
0.027 |
Closed - End Fund - Debt |
|
|
STWD |
Starwood Property Trust, Inc. |
50 |
- |
$20.26 |
$2,182,000 |
103,822 |
0.26% |
-311,000 |
-25,015 |
0.036 |
Property Management |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$184.16 |
$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 |
- |
$84.75 |
$1,815,000 |
24,173 |
0.21% |
34,000 |
-1,860 |
0.005 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
54 |
- |
$19.30 |
$1,781,000 |
87,208 |
0.21% |
-507,000 |
-26,533 |
0.113 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$169.14 |
$1,703,000 |
12,194 |
0.2% |
83,000 |
-184 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$38.21 |
$1,601,000 |
47,539 |
0.19% |
-961,000 |
-46,034 |
0.001 |
Domestic Money Center... |
|
|
HBI |
Hanesbrands Inc. |
62 |
- |
$4.94 |
$1,338,000 |
300,000 |
0.16% |
147,000 |
-642 |
0.086 |
Textile - Apparel Clo... |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$63.95 |
$1,309,000 |
21,319 |
0.15% |
56,000 |
-110 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$176.70 |
$1,262,000 |
7,634 |
0.15% |
-946,000 |
-6,908 |
0.002 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
71 |
- |
$18.12 |
$1,156,000 |
52,376 |
0.14% |
-1,353,000 |
-60,455 |
0.006 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$204.74 |
$1,140,000 |
5,680 |
0.13% |
-13,412,000 |
-76,656 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.91 |
$953,000 |
9,534 |
0.11% |
-245,000 |
-656 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$161.26 |
$819,000 |
5,480 |
0.1% |
27,000 |
-261 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
83 |
- |
$104.76 |
$786,000 |
7,459 |
0.09% |
-191,000 |
-2,035 |
0.008 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$468.01 |
$783,000 |
2,213 |
0.09% |
-188,000 |
-1,022 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$336.86 |
$749,000 |
2,470 |
0.09% |
-401,000 |
-1,855 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$258.19 |
$734,000 |
3,095 |
0.09% |
16,000 |
-286 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
89 |
- |
$30.51 |
$690,000 |
13,733 |
0.08% |
-527,000 |
-20,504 |
0 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$119.86 |
$690,000 |
6,181 |
0.08% |
-44,000 |
-919 |
0.002 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$43.80 |
$687,000 |
16,705 |
0.08% |
-174,000 |
-5,262 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$151.22 |
$670,000 |
4,273 |
0.08% |
-23,000 |
-177 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
96 |
- |
$45.04 |
$625,000 |
15,488 |
0.07% |
-253,000 |
-5,397 |
0.001 |
Cigarettes & Other To... |
|
|
XLC |
Communication Services Sele... |
99 |
- |
$81.64 |
$598,000 |
8,226 |
0.07% |
-1,234,000 |
-19,716 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
100 |
- |
$206.51 |
$596,000 |
3,096 |
0.07% |
-1,202,000 |
-7,875 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
101 |
- |
$324.56 |
$594,000 |
1,985 |
0.07% |
8,000 |
-158 |
0.001 |
Medical Instruments &... |
|
|
KSS |
Kohls Corporation |
105 |
- |
$25.92 |
$574,000 |
20,000 |
0.07% |
-474,000 |
-30,000 |
0.013 |
Department Stores |
|
|
CMA |
Comerica Inc |
107 |
- |
$53.19 |
$564,000 |
10,100 |
0.07% |
-267,000 |
-9,900 |
0.007 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
108 |
- |
$279.39 |
$560,000 |
2,149 |
0.07% |
7,000 |
-254 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
109 |
- |
$105.83 |
$551,000 |
6,100 |
0.07% |
-32,000 |
-30,270 |
0 |
Entertainment - Diver... |
|
|
D |
Dominion Energy Inc |
112 |
- |
$53.04 |
$515,000 |
10,965 |
0.06% |
-342,000 |
-8,227 |
0.001 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
113 |
- |
$411.22 |
$512,000 |
1,436 |
0.06% |
5,000 |
-11 |
0.016 |
Property & Casualty I... |
|
|
PRF |
Invesco FTSE RAFI US |
114 |
- |
$36.69 |
$512,000 |
14,555 |
0.06% |
39,000 |
-310 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
115 |
- |
$222.90 |
$483,000 |
2,265 |
0.06% |
-59,000 |
-601 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
119 |
- |
$590.70 |
$430,000 |
811 |
0.05% |
-31,000 |
-99 |
0 |
Medical Laboratories ... |
|
|
MSCI |
Msci Inc |
120 |
- |
$485.57 |
$414,000 |
732 |
0.05% |
16,000 |
-44 |
0.001 |
Business Services |
|
|
WDAY |
Workday, Inc. |
121 |
- |
$247.08 |
$412,000 |
1,494 |
0.05% |
-129,000 |
-1,023 |
0.001 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
124 |
- |
$547.29 |
$408,000 |
804 |
0.05% |
-540,000 |
-1,271 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
125 |
- |
$57.31 |
$405,000 |
7,214 |
0.05% |
-147,000 |
-3,431 |
0.002 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
128 |
- |
$104.77 |
$376,000 |
3,414 |
0.04% |
22,000 |
-241 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
130 |
- |
$184.21 |
$368,000 |
2,547 |
0.04% |
53,000 |
-286 |
0 |
Communication Equipment |
|
|
IP |
International Paper Co |
131 |
- |
$39.52 |
$367,000 |
10,141 |
0.04% |
-702,000 |
-19,984 |
0.003 |
Paper & Paper Products |
|
|
FIS |
Fidelity National Information |
134 |
- |
$75.75 |
$344,000 |
5,727 |
0.04% |
-801,000 |
-14,992 |
0.001 |
Business Services |
|
|
GUNR |
FlexShares Global Upstream ... |
136 |
- |
$42.64 |
$341,000 |
8,319 |
0.04% |
-117,000 |
-3,000 |
0.001 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
137 |
- |
$13.08 |
$339,000 |
27,530 |
0.04% |
-46,000 |
-4,633 |
0.043 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
138 |
- |
$27.97 |
$337,000 |
13,208 |
0.04% |
-289,000 |
-9,949 |
0.002 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
139 |
- |
$63.40 |
$328,000 |
6,372 |
0.04% |
-345,000 |
-9,992 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
142 |
- |
$164.53 |
$322,000 |
2,156 |
0.04% |
-54,000 |
-72 |
0 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
143 |
- |
$57.75 |
$320,000 |
5,944 |
0.04% |
-36,000 |
-1,250 |
0.002 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
145 |
- |
$197.80 |
$314,000 |
1,526 |
0.04% |
26,000 |
-80 |
0.001 |
Business Services |
|
|
FL |
Foot Locker Inc |
147 |
- |
$22.74 |
$312,000 |
10,000 |
0.04% |
-382,000 |
-30,000 |
0 |
Apparel Stores |
|
|
PSA |
Public Storage Inc |
148 |
- |
$276.91 |
$310,000 |
1,018 |
0.04% |
-234,000 |
-1,045 |
0.001 |
REIT - Industrial |
|
|
EFX |
Equifax Inc |
149 |
- |
$244.73 |
$308,000 |
1,244 |
0.04% |
57,000 |
-126 |
0.001 |
Business Services |
|
|
O |
Realty Income Corp |
150 |
- |
$54.96 |
$307,000 |
5,348 |
0.04% |
-232,000 |
-5,436 |
0.001 |
REIT - Retail |
|
|
WM |
Waste Management Inc |
151 |
- |
$210.82 |
$306,000 |
1,707 |
0.04% |
42,000 |
-23 |
0 |
Waste Management |
|
|
LUV |
Southwest Airlines Co |
152 |
- |
$27.98 |
$303,000 |
10,487 |
0.04% |
-17,000 |
-21,026 |
0.002 |
Regional Airlines |
|
|
RSG |
Republic Services Inc |
153 |
- |
$188.23 |
$302,000 |
1,833 |
0.04% |
41,000 |
-1 |
0.001 |
Waste Management |
|
|
VIAC |
CBS Corp Class B |
155 |
- |
$13.01 |
$301,000 |
20,331 |
0.04% |
-86,000 |
-9,689 |
0 |
Broadcasting - TV |
|
|
VNQ |
Vanguard REIT Index VIPERs |
157 |
- |
$83.16 |
$297,000 |
3,357 |
0.04% |
9,000 |
-444 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
158 |
- |
$275.32 |
$292,000 |
1,297 |
0.03% |
-6,893,000 |
-30,001 |
0.001 |
Independent Oil & Gas |
|
|
ILMN |
Illumina Inc |
162 |
- |
$112.77 |
$279,000 |
2,005 |
0.03% |
0 |
-25 |
0.001 |
Scientific & Technica... |
|
|
BXSL |
Blackstone Secured Lending Cef |
163 |
- |
$0.00 |
$276,000 |
10,000 |
0.03% |
-545,000 |
-20,000 |
0.011 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
164 |
- |
$0.00 |
$252,000 |
9,012 |
0.03% |
-12,000 |
-1,376 |
0.007 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
165 |
- |
$0.00 |
$248,000 |
327 |
0.03% |
37,000 |
-32 |
0 |
Semiconductor Equipme... |
|
