Texas Capital Bank Wealth Management Services Inc Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$910.4T
Holdings
201
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 581,926 | $279.7T | 30.73% | |
| 2 | AQLTISHARES TR | 867,006 | $64.3T | 7.07% | |
| 3 | NVDANVIDIA CORPORATION | 51,907 | $46.9T | 5.15% | |
| 4 | IWRISHARES TR | 464,429 | $39.1T | 4.29% | |
| 5 | AAPLAPPLE INC | 120,730 | $20.7T | 2.27% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 395,610 | $19.8T | 2.18% | |
| 7 | VVVANGUARD INDEX FDS | 79,592 | $19.1T | 2.10% | |
| 8 | SPYSPDR S&P 500 ETF TR | 29,061 | $15.2T | 1.67% | |
| 9 | IJHISHARES TR | 219,947 | $13.4T | 1.47% | |
| 10 | AGGISHARES TR | 127,029 | $12.4T | 1.37% | |
| 11 | MGKVANGUARD WORLD FD | 38,582 | $11.1T | 1.21% | |
| 12 | MSFTMICROSOFT CORP | 25,861 | $10.9T | 1.20% | |
| 13 | SBUXSTARBUCKS CORP | 114,916 | $10.5T | 1.15% | |
| 14 | DEDEERE & CO | 25,271 | $10.4T | 1.14% | |
| 15 | KLACKLA CORP | 13,479 | $9.4T | 1.03% | |
| 16 | LRCXEURLAM RESEARCH CORP | 9,678 | $9.4T | 1.03% | |
| 17 | CATCATERPILLAR INC | 25,376 | $9.3T | 1.02% | |
| 18 | LLYELI LILLY & CO | 11,927 | $9.3T | 1.02% | |
| 19 | JPMJPMORGAN CHASE & CO | 45,496 | $9.1T | 1.00% | |
| 20 | IVOOVANGUARD ADMIRAL FDS INC | 83,298 | $8.6T | 0.94% | |
| 21 | MAMASTERCARD INCORPORATED | 17,702 | $8.5T | 0.94% | |
| 22 | VTEBVANGUARD MUN BD FDS | 167,919 | $8.5T | 0.93% | |
| 23 | IWBISHARES TR | 29,041 | $8.4T | 0.92% | |
| 24 | ORCLORACLE CORP | 66,092 | $8.3T | 0.91% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 11,219 | $8.2T | 0.90% | |
| 26 | INTUINTUIT | 12,573 | $8.2T | 0.90% | |
| 27 | HDHOME DEPOT INC | 21,276 | $8.2T | 0.90% | |
| 28 | DGDOLLAR GEN CORP NEW | 50,990 | $8.0T | 0.87% | |
| 29 | VOVANGUARD INDEX FDS | 31,818 | $8.0T | 0.87% | |
| 30 | TJXTJX COS INC NEW | 78,240 | $7.9T | 0.87% | |
| 31 | DHRDANAHER CORPORATION | 31,510 | $7.9T | 0.86% | |
| 32 | COPCONOCOPHILLIPS | 61,422 | $7.8T | 0.86% | |
| 33 | ETENERGY TRANSFER L P | 478,922 | $7.5T | 0.83% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 15,140 | $7.5T | 0.82% | |
| 35 | DWDMORGAN STANLEY | 79,013 | $7.4T | 0.82% | |
| 36 | MSCIMSCI INC | 13,012 | $7.3T | 0.80% | |
| 37 | NEENEXTERA ENERGY INC | 113,629 | $7.3T | 0.80% | |
| 38 | MGVVANGUARD WORLD FD | 59,919 | $7.2T | 0.79% | |
| 39 | PLDPROLOGIS INC. | 54,015 | $7.0T | 0.77% | |
| 40 | NKENIKE INC | 71,564 | $6.7T | 0.74% | |
| 41 | ZTSZOETIS INC | 38,132 | $6.5T | 0.71% | |
| 42 | MGYMAGNOLIA OIL & GAS CORP | 188,125 | $4.9T | 0.54% | |
| 43 | OBDCBLUE OWL CAPITAL CORPORATION | 254,352 | $3.9T | 0.43% | |
| 44 | RIVNRIVIAN AUTOMOTIVE INC | 300,000 | $3.3T | 0.36% | |
| 45 | EFAISHARES TR | 40,665 | $3.2T | 0.36% | |
| 46 | ETSYETSY INC | 40,007 | $2.7T | 0.30% | |
| 47 | ARCCARES CAPITAL CORP | 130,272 | $2.7T | 0.30% | |
| 48 | TSLXSIXTH STREET SPECIALTY LENDI | 123,799 | $2.7T | 0.29% | |
| 49 | STWDSTARWOOD PPTY TR INC | 125,128 | $2.5T | 0.28% | |
| 50 | PFEPFIZER INC | 85,285 | $2.4T | 0.26% | |
| 51 | USOUNITED STS OIL FD LP | 30,000 | $2.4T | 0.26% | |
| 52 | AMZNAMAZON COM INC | 12,702 | $2.3T | 0.25% | |
| 53 | PYPLPAYPAL HLDGS INC | 31,335 | $2.1T | 0.23% | |
| 54 | FFC0OAKTREE SPECIALTY LENDING CO | 103,262 | $2.0T | 0.22% | |
| 55 | SPIBSPDR SER TR | 55,352 | $1.8T | 0.20% | |
| 56 | DFAUDIMENSIONAL ETF TRUST | 49,092 | $1.8T | 0.20% | |
| 57 | IVWISHARES TR | 20,924 | $1.8T | 0.19% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 31,959 | $1.7T | 0.19% | |
| 59 | UCOPROSHARES TR II | 50,000 | $1.6T | 0.18% | |
| 60 | GOOGLALPHABET INC | 10,189 | $1.5T | 0.17% | |
| 61 | DFNMDIMENSIONAL ETF TRUST | 31,410 | $1.5T | 0.17% | |
| 62 | UNGUNITED STS NAT GAS FD LP | 100,000 | $1.5T | 0.16% | |
| 63 | —HYDROFARM HLDGS GROUP INC | 1,320,529 | $1.4T | 0.16% | |
| 64 | IVVISHARES TR | 2,625 | $1.4T | 0.15% | |
| 65 | SNAPSNAP INC | 120,000 | $1.4T | 0.15% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 72,360 | $1.4T | 0.15% | Call |
| 67 | VTIVANGUARD INDEX FDS | 5,049 | $1.3T | 0.14% | |
| 68 | TWLOTWILIO INC | 20,000 | $1.2T | 0.13% | |
| 69 | IVEISHARES TR | 6,425 | $1.2T | 0.13% | |
| 70 | GOOGALPHABET INC | 7,801 | $1.2T | 0.13% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 27,875 | $1.2T | 0.13% | |
| 72 | ACNACCENTURE PLC IRELAND | 3,369 | $1.2T | 0.13% | |
| 73 | KSSKOHLS CORP | 40,000 | $1.2T | 0.13% | |
| 74 | XOMEXXON MOBIL CORP | 9,430 | $1.1T | 0.12% | |
| 75 | PEPPEPSICO INC | 6,195 | $1.1T | 0.12% | |
| 76 | DFAIDIMENSIONAL ETF TRUST | 35,569 | $1.1T | 0.12% | |
| 77 | PNNTPENNANTPARK INVT CORP | 152,033 | $1.0T | 0.11% | |
| 78 | TILTFLEXSHARES TR | 5,115 | $1.0T | 0.11% | |
| 79 | IUSGISHARES TR | 8,643 | $1.0T | 0.11% | |
| 80 | BXMTBLACKSTONE MTG TR INC | 50,000 | $995.5B | 0.11% | |
| 81 | VTVVANGUARD INDEX FDS | 5,965 | $971.4B | 0.11% | |
| 82 | BSMBLACK STONE MINERALS L P | 60,000 | $958.8B | 0.11% | |
| 83 | PGPROCTER AND GAMBLE CO | 5,733 | $930.2B | 0.10% | |
| 84 | INTCINTEL CORP | 21,012 | $928.1B | 0.10% | |
| 85 | URTHISHARES INC | 6,382 | $924.8B | 0.10% | |
| 86 | TCBITEXAS CAP BANCSHARES INC | 14,720 | $906.0B | 0.10% | |
| 87 | IWDISHARES TR | 5,058 | $905.9B | 0.10% | |
| 88 | ITOTISHARES TR | 7,704 | $888.3B | 0.10% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 7,310 | $884.4B | 0.10% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 3,991 | $822.1B | 0.09% | |
| 91 | LIESUN LIFE FINANCIAL INC. | 14,849 | $810.5B | 0.09% | |
| 92 | TXNTEXAS INSTRS INC | 4,265 | $743.0B | 0.08% | |
| 93 | ABBVABBVIE INC | 3,974 | $723.6B | 0.08% | |
| 94 | DISDISNEY WALT CO | 5,846 | $715.4B | 0.08% | |
| 95 | IBITISHARES BITCOIN TR | 17,567 | $710.9B | 0.08% | |
| 96 | SYKSTRYKER CORPORATION | 1,972 | $705.7B | 0.08% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 16,619 | $694.2B | 0.08% | |
| 98 | TAT&T INC | 38,699 | $681.1B | 0.07% | |
| 99 | BSVVANGUARD BD INDEX FDS | 8,674 | $665.0B | 0.07% | |
| 100 | PANWPALO ALTO NETWORKS INC | 2,274 | $646.1B | 0.07% |
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