Texas Capital Bank Wealth Management Services Inc Q1 2020 Filing

Filed April 28, 2020

Portfolio Value

$350.5M

Holdings

107

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	422,239	$100.0M	28.53%
2	AQLTISHARES TR CORE MSCI EAFE	500,798	$25.0M	7.13%
3	IWRISHARES TR RUS MID CAP ETF	527,800	$22.8M	6.50%
4	IVWISHARES TR S&P 500 GRWT ETF	94,828	$15.7M	4.46%
5	SPYSPDR S&P 500 ETF	40,159	$10.4M	2.95%
6	MGKVANGUARD MEGA CAP GROWTH ETF	74,574	$9.5M	2.70%
7	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	272,029	$9.1M	2.59%
8	IWBISHARES TR RUS 1000 ETF	62,515	$8.8M	2.52%
9	IJHISHARES TR CORE S&P MCP ETF	57,531	$8.3M	2.36%
10	IVOOVANGUARD S&P MID-CAP 400 ETF	84,724	$8.2M	2.35%
11	MGVVANGUARD MEGA CAP VALUE ETF	122,812	$8.1M	2.31%
12	VVVANGUARD LARGE-CAP ETF	58,407	$6.9M	1.97%
13	AGGISHARES TR CORE US AGGBD ET	47,341	$5.5M	1.56%
14	EFAISHARES TR MSCI EAFE ETF	98,206	$5.3M	1.50%
15	ITOTISHARES TR CORE S&P TTL STK	80,849	$4.6M	1.32%
16	AAPLAPPLE INCORPORATED	18,032	$4.6M	1.31%
17	MSFTMICROSOFT CORPORATION	24,695	$3.9M	1.11%
18	NVDANVIDIA CORPORATION	10,923	$2.9M	0.82%
19	PRFINVESCO FTSE RAFI US 1000 ETF	28,672	$2.6M	0.76%
20	IWFISHARES TR RUS 1000 GRW ETF	16,760	$2.5M	0.72%
21	VOVANGUARD MID-CAP ETF	18,475	$2.4M	0.69%
22	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	58,636	$2.4M	0.69%
23	UNHUNITEDHEALTH GROUP INCORPORATED	9,225	$2.3M	0.66%
24	NKENIKE INCORPORATED CLASS B	27,599	$2.3M	0.65%
25	NEENEXTERA ENERGY INCORPORATED	9,303	$2.2M	0.64%
26	PFEPFIZER INCORPORATED	68,238	$2.2M	0.64%
27	XLVSPDR HEALTH CARE SELECT SECTOR FUND	24,848	$2.2M	0.63%
28	FQIDIGITAL RLTY TR INCORPORATED REIT	15,801	$2.2M	0.63%
29	LRCXEURLAM RESEARCH CORPORATION	8,903	$2.1M	0.61%
30	HDHOME DEPOT INCORPORATED	11,235	$2.1M	0.60%
31	MAMASTERCARD INCORPORATED CLASS A	8,333	$2.0M	0.57%
32	CSCOCISCO SYSTEMS INCORPORATED	50,863	$2.0M	0.57%
33	TXNTEXAS INSTRS INCORPORATED	19,077	$1.9M	0.54%
34	AMGNAMGEN INCORPORATED	9,347	$1.9M	0.54%
35	CVSCVS HEALTH CORPORATION	29,814	$1.8M	0.50%
36	DISDISNEY WALT COMPANY COM DISNEY	18,106	$1.7M	0.50%
37	ECLECOLAB INCORPORATED	11,200	$1.7M	0.50%
38	LMTLOCKHEED MARTIN CORPORATION	5,088	$1.7M	0.49%
39	CATCATERPILLAR INCORPORATED DEL	14,842	$1.7M	0.49%
40	CVXCHEVRON CORPORATION NEW	23,607	$1.7M	0.49%
41	SBUXSTARBUCKS CORPORATION	25,574	$1.7M	0.48%
42	IUSGISHARES TR CORE S&P US GWT	29,227	$1.7M	0.48%
43	XLFSPDR FINANCIAL SELECT SECTOR FUND	79,920	$1.7M	0.47%
44	ETNEATON CORPORATION PLC SHS	21,390	$1.7M	0.47%
45	COSTCOSTCO WHOLESALE CORPORATION NEW	5,802	$1.7M	0.47%
46	AMZNAMAZON COM INCORPORATED	839	$1.6M	0.47%
47	VOEVANGUARD MID-CAP VALUE ETF	19,871	$1.6M	0.46%
48	JPMJPMORGAN CHASE & COMPANY	17,853	$1.6M	0.46%
49	XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND	34,825	$1.5M	0.44%
50	USBUS BANCORP DEL COM NEW	42,132	$1.5M	0.41%
51	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	14,306	$1.4M	0.40%
52	IVVISHARES TR CORE S&P500 ETF	5,114	$1.3M	0.38%
53	GOOGLALPHABET INCORPORATED CAP STK CLASS A	1,046	$1.2M	0.35%
54	AOMISHARES TR MODERT ALLOC ETF	32,450	$1.2M	0.34%
55	XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND	20,289	$1.1M	0.32%
56	IWDISHARES TR RUS 1000 VAL ETF	11,139	$1.1M	0.32%
57	JNJJOHNSON & JOHNSON	7,438	$975K	0.28%
58	PEPPEPSICO INCORPORATED	8,038	$965K	0.28%
59	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	27,805	$946K	0.27%
60	SUBISHARES TR SHRT NAT MUN ETF	8,294	$882K	0.25%
61	NVGNUVEEN AMT FREE MUN CR INCORPORATED FD	58,972	$866K	0.25%
62	ETENERGY TRANSFER LP COM UT LTD PTN	186,024	$856K	0.24%
63	SHYISHARES TR 1 3 YR TREAS BD	9,476	$821K	0.23%
64	MDYSPDR S&P MIDCAP 400 ETF TRUST	2,989	$786K	0.22%
65	BDXBECTON DICKINSON & COMPANY	3,269	$751K	0.21%
66	GOOGALPHABET INCORPORATED CAP STK CLASS C	645	$750K	0.21%
67	MPTMEDICAL PPTYS TRUST INCORPORATED REIT	43,250	$748K	0.21%
68	OEFISHARES TR S&P 100 ETF	4,823	$572K	0.16%
69	MMM3M COMPANY	4,164	$568K	0.16%
70	NDQINVESCO QQQ	2,966	$565K	0.16%
71	ACNACCENTURE PLC IRELAND SHS CLASS A	3,428	$560K	0.16%
72	SDYSPDR S&P DIVIDEND ETF	6,951	$555K	0.16%
73	VTEBVANGUARD TAX-EXEMPT BOND ETF	9,248	$489K	0.14%
74	ETVEATON VANCE TX MINING BY WRT OPP	39,371	$475K	0.14%
75	UTXZUNITED TECHNOLOGIES CORPORATION	5,010	$473K	0.13%
76	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	4,231	$395K	0.11%
77	METAFACEBOOK INCORPORATED CLASS A	2,284	$381K	0.11%
78	GISGENERAL MLS INCORPORATED	7,050	$372K	0.11%
79	SYKSTRYKER CORPORATION	2,152	$358K	0.10%
80	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	14,425	$349K	0.10%
81	PGPROCTER & GAMBLE COMPANY	3,037	$334K	0.10%
82	—STAMPS COM INCORPORATED COM NEW	2,500	$325K	0.09%
83	VVISA INCORPORATED COM CLASS A	1,963	$316K	0.09%
84	VTIVANGUARD TOTAL STOCK MARKET ETF	2,408	$310K	0.09%
85	INTUINTUIT	1,320	$304K	0.09%
86	VYMVANGUARD HIGH DIVIDEND YIELD ETF	4,068	$288K	0.08%
87	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A	6,200	$288K	0.08%
88	DGROISHARES TR CORE DIV GRWTH	8,483	$276K	0.08%
89	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,229	$269K	0.08%
90	FFORD MTR COMPANY DEL	55,500	$268K	0.08%
91	TAT&T INCORPORATED	9,015	$263K	0.08%
92	IWPISHARES TR RUS MD CP GR ETF	2,123	$258K	0.07%
93	VFCV F CORPORATION	4,540	$246K	0.07%
94	MCDMCDONALDS CORPORATION	1,469	$243K	0.07%
95	BABOEING COMPANY	1,617	$241K	0.07%
96	OMCOMNICOM GROUP INCORPORATED	4,255	$234K	0.07%
97	ORCLORACLE CORPORATION	4,736	$229K	0.07%
98	BRBROADRIDGE FINL SOLUTIONS INCORPORATED	2,310	$219K	0.06%
99	ADPAUTOMATIC DATA PROCESSING INCORPORATED	1,586	$217K	0.06%
100	XOMEXXON MOBIL CORPORATION	5,607	$213K	0.06%

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