Texas Capital Bank Wealth Management Services Inc Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$700.6M
Holdings
129
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $165.1M |
IWRISHARES TR | $59.4M |
AQLTISHARES TR | $28.8M |
IVWISHARES TR | $20.6M |
IVEISHARES TR | $18.8M |
XLKSELECT SECTOR SPDR TR | $17.7M |
AAPLAPPLE INC | $17.1M |
NVDANVIDIA CORPORATION | $15.0M |
IWBISHARES TR | $14.9M |
SPYSPDR S&P 500 ETF TR | $14.8M |
VEAVANGUARD TAX-MANAGED INTL FD | $13.5M |
MGKVANGUARD WORLD FD | $12.3M |
IVOOVANGUARD ADMIRAL FDS INC | $11.3M |
SBUXSTARBUCKS CORP | $10.9M |
VVVANGUARD INDEX FDS | $10.8M |
IJHISHARES TR | $9.7M |
MSFTMICROSOFT CORP | $8.6M |
XLFSELECT SECTOR SPDR TR | $7.5M |
HDHOME DEPOT INC | $7.3M |
MGVVANGUARD WORLD FD | $7.3M |
XLCSELECT SECTOR SPDR TR | $7.1M |
ITOTISHARES TR | $7.0M |
TXNTEXAS INSTRS INC | $6.9M |
CATCATERPILLAR INC | $6.9M |
MAMASTERCARD INCORPORATED | $6.9M |
UNHUNITEDHEALTH GROUP INC | $6.9M |
USBUS BANCORP DEL | $6.9M |
LRCXEURLAM RESEARCH CORP | $6.6M |
LMTLOCKHEED MARTIN CORP | $6.4M |
ETNEATON CORP PLC | $6.4M |
JPMJPMORGAN CHASE & CO | $6.4M |
NKENIKE INC | $6.3M |
INTUINTUIT | $6.3M |
TJXTJX COS INC NEW | $6.1M |
CVSCVS HEALTH CORP | $6.0M |
ECLECOLAB INC | $6.0M |
AMGNAMGEN INC | $5.9M |
COSTCOSTCO WHSL CORP NEW | $5.8M |
DGDOLLAR GEN CORP NEW | $5.8M |
NEENEXTERA ENERGY INC | $5.7M |
FQIDIGITAL RLTY TR INC | $5.7M |
ZTSZOETIS INC | $5.6M |
AGGISHARES TR | $5.4M |
VOVANGUARD INDEX FDS | $5.0M |
DEDEERE & CO | $3.5M |
ETENERGY TRANSFER LP | $3.3M |
VEUVANGUARD INTL EQUITY INDEX F | $3.1M |
IWFISHARES TR | $2.7M |
AMZNAMAZON COM INC | $2.6M |
GOOGLALPHABET INC | $2.6M |
EFAISHARES TR | $2.4M |
IWMISHARES TR | $2.3M |
IEMGISHARES INC | $2.3M |
PRFINVESCO EXCHANGE TRADED FD T | $2.1M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.0M |
TSLXSIXTH STREET SPECIALTY LENDN | $1.9M |
IUSGISHARES TR | $1.8M |
XLBSELECT SECTOR SPDR TR | $1.7M |
XLESELECT SECTOR SPDR TR | $1.7M |
ARCCARES CAPITAL CORP | $1.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.6M |
TAT&T INC | $1.6M |
VOEVANGUARD INDEX FDS | $1.5M |
LPROOPEN LENDING CORP | $1.4M |
DISDISNEY WALT CO | $1.4M |
STWDSTARWOOD PPTY TR INC | $1.3M |
VYMVANGUARD WHITEHALL FDS | $1.2M |
IWDISHARES TR | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.1M |
IVVISHARES TR | $1.1M |
PEPPEPSICO INC | $1.1M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.0M |
MPTMEDICAL PPTYS TRUST INC | $942K |
PNNTPENNANTPARK INVT CORP | $859K |
ACNACCENTURE PLC IRELAND | $846K |
GOOGALPHABET INC | $815K |
JNKSPDR SER TR | $772K |
MMM3M CO | $764K |
VTEBVANGUARD MUN BD FDS | $761K |
BDXBECTON DICKINSON & CO | $720K |
METAFACEBOOK INC | $703K |
SYKSTRYKER CORPORATION | $648K |
SPIBSPDR SER TR | $616K |
PFEPFIZER INC | $588K |
PGPROCTER AND GAMBLE CO | $548K |
CYHCOMMUNITY HEALTH SYS INC NEW | $541K |
IDV*ISHARES TR | $527K |
PFFISHARES TR | $527K |
BACBK OF AMERICA CORP | $526K |
VNQVANGUARD INDEX FDS | $521K |
CPECALLON PETE CO DEL | $509K |
VTIVANGUARD INDEX FDS | $505K |
PYPLPAYPAL HLDGS INC | $479K |
VVISA INC | $474K |
ADXADAMS DIVERSIFIED EQUITY FD | $473K |
OEFISHARES TR | $468K |
GISGENERAL MLS INC | $457K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $447K |
ADPAUTOMATIC DATA PROCESSING IN | $426K |
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