Texas Capital Bank Wealth Management Services Inc Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.1T
Holdings
171
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $216.2B |
IWRISHARES TR | $91.8B |
AQLTISHARES TR | $55.7B |
IVEISHARES TR | $37.9B |
XLVSELECT SECTOR SPDR TR | $34.4B |
IVWISHARES TR | $33.9B |
AAPLAPPLE INC | $29.9B |
NVDANVIDIA CORPORATION | $28.9B |
SPYSPDR S&P 500 ETF TR | $20.2B |
MSFTMICROSOFT CORP | $16.7B |
IWBISHARES TR | $16.7B |
DEDEERE & CO | $16.1B |
XLFISELECT SECTOR SPDR TR | $15.5B |
SBUXSTARBUCKS CORP | $15.5B |
COSTCOSTCO WHSL CORP NEW | $14.5B |
UNHUNITEDHEALTH GROUP INC | $14.2B |
LMTLOCKHEED MARTIN CORP | $14.2B |
NEENEXTERA ENERGY INC | $14.1B |
TXNTEXAS INSTRS INC | $14.0B |
CATCATERPILLAR INC | $13.5B |
DGDOLLAR GEN CORP NEW | $13.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $13.1B |
VEAVANGUARD TAX-MANAGED INTL FD | $12.9B |
CVSCVS HEALTH CORP | $12.7B |
NKENIKE INC | $12.6B |
FQIDIGITAL RLTY TR INC | $12.6B |
MAMASTERCARD INCORPORATED | $12.6B |
MGKVANGUARD WORLD FD | $12.3B |
HDHOME DEPOT INC | $11.9B |
LRCXEURLAM RESEARCH CORP | $11.9B |
INTUINTUIT | $11.9B |
ZTSZOETIS INC | $11.9B |
VVVANGUARD INDEX FDS | $11.8B |
JPMJPMORGAN CHASE & CO | $11.6B |
USBUS BANCORP DEL | $11.5B |
IVOOVANGUARD ADMIRAL FDS INC | $11.4B |
TJXTJX COS INC NEW | $11.3B |
SHWSHERWIN WILLIAMS CO | $11.0B |
IJHISHARES TR | $9.9B |
XLESELECT SECTOR SPDR TR | $9.3B |
ITOTISHARES TR | $7.7B |
MGVVANGUARD WORLD FD | $7.6B |
SUBISHARES TR | $7.1B |
XLUSELECT SECTOR SPDR TR | $6.9B |
XLBSELECT SECTOR SPDR TR | $6.8B |
VOVANGUARD INDEX FDS | $5.5B |
AGGISHARES TR | $5.2B |
OBDCOWL ROCK CAPITAL CORPORATION | $3.7B |
IVVISHARES TR | $3.3B |
IWFISHARES TR | $3.2B |
VEUVANGUARD INTL EQUITY INDEX F | $3.0B |
EFAISHARES TR | $3.0B |
AMZNAMAZON COM INC | $2.8B |
GOOGLALPHABET INC | $2.8B |
ETENERGY TRANSFER L P | $2.6B |
IWDISHARES TR | $2.5B |
ETVEATON VANCE TAX-MANAGED BUY- | $2.4B |
PRFINVESCO EXCHANGE TRADED FD T | $2.3B |
TSLXSIXTH STREET SPECIALTY LENDI | $2.1B |
ARCCARES CAPITAL CORP | $2.0B |
NVGNUVEEN AMT FREE MUN CR INC F | $2.0B |
GOOGALPHABET INC | $1.8B |
VYMVANGUARD WHITEHALL FDS | $1.7B |
STWDSTARWOOD PPTY TR INC | $1.7B |
METAMETA PLATFORMS INC | $1.7B |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.7B |
VOEVANGUARD INDEX FDS | $1.6B |
IUSGISHARES TR | $1.5B |
PEPPEPSICO INC | $1.5B |
JNJJOHNSON & JOHNSON | $1.3B |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.3B |
BACVERIZON COMMUNICATIONS INC | $1.3B |
TAT&T INC | $1.3B |
BSVVANGUARD BD INDEX FDS | $1.2B |
PNNTPENNANTPARK INVT CORP | $1.2B |
DISDISNEY WALT CO | $1.2B |
VNQVANGUARD INDEX FDS | $1.1B |
ACNACCENTURE PLC IRELAND | $1.0B |
IEURISHARES TR | $1.0B |
LIESUN LIFE FINANCIAL INC. | $948.0M |
MPTMEDICAL PPTYS TRUST INC | $935.0M |
PFEPFIZER INC | $860.0M |
PGPROCTER AND GAMBLE CO | $846.0M |
OEFISHARES TR | $823.0M |
PFFISHARES TR | $783.0M |
VTEBVANGUARD MUN BD FDS | $783.0M |
JNKSPDR SER TR | $749.0M |
SYKSTRYKER CORPORATION | $749.0M |
VTIVANGUARD INDEX FDS | $714.0M |
IDV*ISHARES TR | $669.0M |
BDXBECTON DICKINSON & CO | $635.0M |
VOOGVANGUARD ADMIRAL FDS INC | $629.0M |
SPIBSPDR SER TR | $597.0M |
MMM3M CO | $595.0M |
BNDXVANGUARD CHARLOTTE FDS | $593.0M |
ADPAUTOMATIC DATA PROCESSING IN | $589.0M |
VVISA INC | $579.0M |
TCBITEXAS CAP BANCSHARES INC | $574.0M |
LOWLOWES COS INC | $567.0M |
CVXCHEVRON CORP NEW | $550.0M |
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