Texas Capital Bank Wealth Management Services Inc Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$863.3T
Holdings
189
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 451,376 | $169.7T | 19.66% | |
| 2 | IWRISHARES TR | 910,748 | $63.7T | 7.38% | |
| 3 | AQLTISHARES TR | 840,774 | $56.2T | 6.51% | |
| 4 | AAPLAPPLE INC | 147,000 | $24.2T | 2.81% | |
| 5 | IVEISHARES TR | 136,974 | $20.8T | 2.41% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 403,834 | $18.2T | 2.11% | |
| 7 | SPYSPDR S&P 500 ETF TR | 41,962 | $17.2T | 1.99% | |
| 8 | VVVANGUARD INDEX FDS | 90,138 | $16.8T | 1.95% | |
| 9 | NVDANVIDIA CORPORATION | 56,065 | $15.6T | 1.80% | |
| 10 | IWMISHARES TR | 87,154 | $15.5T | 1.80% | |
| 11 | SBUXSTARBUCKS CORP | 138,959 | $14.5T | 1.68% | |
| 12 | DEDEERE & CO | 29,839 | $12.3T | 1.43% | |
| 13 | MSFTMICROSOFT CORP | 41,880 | $12.1T | 1.40% | |
| 14 | IWBISHARES TR | 51,331 | $11.6T | 1.34% | |
| 15 | LMTLOCKHEED MARTIN CORP | 21,767 | $10.3T | 1.19% | |
| 16 | TXNTEXAS INSTRS INC | 55,070 | $10.2T | 1.19% | |
| 17 | TJXTJX COS INC NEW | 130,554 | $10.2T | 1.19% | |
| 18 | MAMASTERCARD INCORPORATED | 26,524 | $9.6T | 1.12% | |
| 19 | CATCATERPILLAR INC | 41,785 | $9.6T | 1.11% | |
| 20 | NKENIKE INC | 77,863 | $9.5T | 1.11% | |
| 21 | XLYSELECT SECTOR SPDR TR | 63,544 | $9.5T | 1.10% | |
| 22 | XLESELECT SECTOR SPDR TR | 111,725 | $9.3T | 1.07% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 19,566 | $9.2T | 1.07% | |
| 24 | XLBSELECT SECTOR SPDR TR | 114,602 | $9.2T | 1.07% | |
| 25 | NEENEXTERA ENERGY INC | 118,290 | $9.1T | 1.06% | |
| 26 | HDHOME DEPOT INC | 30,605 | $9.0T | 1.05% | |
| 27 | IVOOVANGUARD ADMIRAL FDS INC | 106,388 | $9.0T | 1.04% | |
| 28 | LRCXEURLAM RESEARCH CORP | 16,881 | $8.9T | 1.04% | |
| 29 | MGKVANGUARD WORLD FD | 42,756 | $8.7T | 1.01% | |
| 30 | XLFSELECT SECTOR SPDR TR | 271,237 | $8.7T | 1.01% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 17,468 | $8.7T | 1.01% | |
| 32 | INTUINTUIT | 19,442 | $8.7T | 1.00% | |
| 33 | JPMJPMORGAN CHASE & CO | 66,387 | $8.7T | 1.00% | |
| 34 | IJHISHARES TR | 34,438 | $8.6T | 1.00% | |
| 35 | PLDPROLOGIS INC. | 68,604 | $8.6T | 0.99% | |
| 36 | DGDOLLAR GEN CORP NEW | 40,567 | $8.5T | 0.99% | |
| 37 | ZTSZOETIS INC | 48,785 | $8.1T | 0.94% | |
| 38 | AGGISHARES TR | 81,385 | $8.1T | 0.94% | |
| 39 | DHRDANAHER CORPORATION | 31,314 | $7.9T | 0.91% | |
| 40 | VOVANGUARD INDEX FDS | 37,414 | $7.9T | 0.91% | |
| 41 | KLACKLA CORP | 19,659 | $7.8T | 0.91% | |
| 42 | LLYLILLY ELI & CO | 21,196 | $7.3T | 0.84% | |
| 43 | AMZNAMAZON COM INC | 66,381 | $6.9T | 0.79% | |
| 44 | ITOTISHARES TR | 74,957 | $6.8T | 0.79% | |
| 45 | MGVVANGUARD WORLD FD | 65,233 | $6.6T | 0.76% | |
| 46 | USBUS BANCORP DEL | 181,922 | $6.6T | 0.76% | |
| 47 | PXDEURPIONEER NAT RES CO | 31,747 | $6.5T | 0.75% | |
| 48 | EFAISHARES TR | 62,112 | $4.4T | 0.51% | |
| 49 | GOOGLALPHABET INC | 37,553 | $3.9T | 0.45% | |
| 50 | OBDCOWL ROCK CAPITAL CORPORATION | 297,938 | $3.8T | 0.44% | |
| 51 | IVWISHARES TR | 56,617 | $3.6T | 0.42% | |
| 52 | ETENERGY TRANSFER L P | 281,699 | $3.5T | 0.41% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 51,004 | $2.7T | 0.32% | |
| 54 | VTEBVANGUARD MUN BD FDS | 52,711 | $2.7T | 0.31% | |
| 55 | ARCCARES CAPITAL CORP | 139,788 | $2.6T | 0.30% | |
| 56 | IWDISHARES TR | 16,520 | $2.5T | 0.29% | |
| 57 | TSLXSIXTH STREET SPECIALTY LENDI | 135,756 | $2.5T | 0.29% | |
| 58 | FFC0OAKTREE SPECIALTY LENDING CO | 111,297 | $2.1T | 0.24% | |
| 59 | IVVISHARES TR | 5,048 | $2.1T | 0.24% | |
| 60 | —HYDROFARM HLDGS GROUP INC | 1,152,923 | $2.0T | 0.23% | |
| 61 | PFEPFIZER INC | 46,808 | $1.9T | 0.22% | |
| 62 | STWDSTARWOOD PPTY TR INC | 103,556 | $1.8T | 0.21% | |
| 63 | BACBANK AMERICA CORP | 56,234 | $1.6T | 0.19% | |
| 64 | CVSCVS HEALTH CORP | 20,279 | $1.5T | 0.17% | |
| 65 | METAMETA PLATFORMS INC | 7,050 | $1.5T | 0.17% | |
| 66 | PEPPEPSICO INC | 7,989 | $1.5T | 0.17% | |
| 67 | DISDISNEY WALT CO | 14,123 | $1.4T | 0.16% | |
| 68 | SUBISHARES TR | 13,395 | $1.4T | 0.16% | |
| 69 | PYPLPAYPAL HLDGS INC | 17,675 | $1.3T | 0.16% | |
| 70 | GOOGALPHABET INC | 12,120 | $1.3T | 0.15% | |
| 71 | IUSGISHARES TR | 13,773 | $1.2T | 0.14% | |
| 72 | DFNMDIMENSIONAL ETF TRUST | 25,300 | $1.2T | 0.14% | |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 20,279 | $1.2T | 0.14% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 31,846 | $1.1T | 0.13% | |
| 75 | INTCINTEL CORP | 33,525 | $1.1T | 0.13% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 10,284 | $1.1T | 0.13% | |
| 77 | IWFISHARES TR | 4,333 | $1.1T | 0.12% | |
| 78 | ACNACCENTURE PLC IRELAND | 3,686 | $1.1T | 0.12% | |
| 79 | URTHISHARES INC | 8,497 | $999.8B | 0.12% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,171 | $995.2B | 0.12% | |
| 81 | TAT&T INC | 50,773 | $977.4B | 0.11% | |
| 82 | PACWUSDPACWEST BANCORP DEL | 100,000 | $973.0B | 0.11% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 5,715 | $951.8B | 0.11% | |
| 84 | HN9HANESBRANDS INC | 180,642 | $950.2B | 0.11% | |
| 85 | NVGNUVEEN AMT FREE MUN CR INC F | 80,437 | $947.5B | 0.11% | |
| 86 | WFCWELLS FARGO CO NEW | 25,304 | $945.9B | 0.11% | |
| 87 | JNJJOHNSON & JOHNSON | 5,998 | $929.7B | 0.11% | |
| 88 | SPIBSPDR SER TR | 28,406 | $922.9B | 0.11% | |
| 89 | BSVVANGUARD BD INDEX FDS | 11,833 | $905.1B | 0.10% | |
| 90 | IPINTERNATIONAL PAPER CO | 25,000 | $901.5B | 0.10% | |
| 91 | PRFINVESCO EXCHANGE TRADED FD T | 5,718 | $896.5B | 0.10% | |
| 92 | ETVEATON VANCE TAX-MANAGED BUY- | 66,976 | $845.9B | 0.10% | |
| 93 | DFAUDIMENSIONAL ETF TRUST | 28,600 | $822.8B | 0.10% | |
| 94 | OHIOMEGA HEALTHCARE INVS INC | 30,000 | $822.3B | 0.10% | |
| 95 | VTVVANGUARD INDEX FDS | 5,935 | $819.7B | 0.09% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 20,976 | $815.8B | 0.09% | |
| 97 | PNNTPENNANTPARK INVT CORP | 152,033 | $802.7B | 0.09% | |
| 98 | DFAIDIMENSIONAL ETF TRUST | 29,550 | $796.4B | 0.09% | |
| 99 | SYKSTRYKER CORPORATION | 2,700 | $770.8B | 0.09% | |
| 100 | PGPROCTER AND GAMBLE CO | 5,182 | $770.5B | 0.09% |
Page 1 of 2Next