Texas Capital Bank Wealth Management Services Inc Q2 2020 Filing

Filed August 3, 2020

Portfolio Value

$447.0M

Holdings

107

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	449,684	$127.5M	28.51%
2	IWRISHARES TR RUS MID CAP ETF	645,464	$34.6M	7.74%
3	AQLTISHARES TR CORE MSCI EAFE	468,766	$26.8M	5.99%
4	IVWISHARES TR S&P 500 GRWT ETF	108,907	$22.6M	5.05%
5	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	359,006	$13.9M	3.12%
6	SPYSPDR S&P 500 ETF	38,878	$12.0M	2.68%
7	IWBISHARES TR RUS 1000 ETF	69,622	$12.0M	2.67%
8	MGKVANGUARD MEGA CAP GROWTH ETF	68,882	$11.3M	2.52%
9	IJHISHARES TR CORE S&P MCP ETF	48,847	$8.7M	1.94%
10	IVOOVANGUARD S&P MID-CAP 400 ETF	69,944	$8.4M	1.88%
11	VVVANGUARD LARGE-CAP ETF	58,317	$8.3M	1.87%
12	MGVVANGUARD MEGA CAP VALUE ETF	107,948	$7.9M	1.77%
13	AAPLAPPLE INCORPORATED	20,186	$7.4M	1.65%
14	AGGISHARES TR CORE US AGGBD ET	46,745	$5.5M	1.24%
15	ITOTISHARES TR CORE S&P TTL STK	75,987	$5.3M	1.18%
16	MSFTMICROSOFT CORPORATION	25,325	$5.2M	1.15%
17	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	48,064	$5.0M	1.12%
18	EFAISHARES TR MSCI EAFE ETF	72,068	$4.4M	0.98%
19	NVDANVIDIA CORPORATION	10,107	$3.8M	0.86%
20	VOVANGUARD MID-CAP ETF	23,147	$3.8M	0.85%
21	HDHOME DEPOT INCORPORATED	14,279	$3.6M	0.80%
22	NKENIKE INCORPORATED CLASS B	34,114	$3.3M	0.75%
23	MAMASTERCARD INCORPORATED CLASS A	10,919	$3.2M	0.72%
24	UNHUNITEDHEALTH GROUP INCORPORATED	10,731	$3.2M	0.71%
25	TXNTEXAS INSTRS INCORPORATED	24,640	$3.1M	0.70%
26	LRCXEURLAM RESEARCH CORPORATION	9,447	$3.1M	0.68%
27	PRFINVESCO FTSE RAFI US 1000 ETF	27,827	$3.0M	0.67%
28	IWFISHARES TR RUS 1000 GRW ETF	15,340	$2.9M	0.66%
29	CSCOCISCO SYSTEMS INCORPORATED	62,819	$2.9M	0.66%
30	DISDISNEY WALT COMPANY COM DISNEY	25,827	$2.9M	0.64%
31	PFEPFIZER INCORPORATED	84,167	$2.8M	0.62%
32	NEENEXTERA ENERGY INCORPORATED	11,435	$2.7M	0.61%
33	TJXTJX COMPANIES INCORPORATED NEW	54,267	$2.7M	0.61%
34	CATCATERPILLAR INCORPORATED DEL	21,597	$2.7M	0.61%
35	ECLECOLAB INCORPORATED	13,519	$2.7M	0.60%
36	AMGNAMGEN INCORPORATED	11,380	$2.7M	0.60%
37	CVSCVS HEALTH CORPORATION	40,777	$2.6M	0.59%
38	SBUXSTARBUCKS CORPORATION	35,971	$2.6M	0.59%
39	ETNEATON CORPORATION PLC SHS	29,973	$2.6M	0.59%
40	JPMJPMORGAN CHASE & COMPANY	27,641	$2.6M	0.58%
41	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	53,869	$2.6M	0.57%
42	COSTCOSTCO WHOLESALE CORPORATION NEW	8,446	$2.6M	0.57%
43	USBUS BANCORP DEL COM NEW	69,380	$2.6M	0.57%
44	LMTLOCKHEED MARTIN CORPORATION	6,987	$2.5M	0.57%
45	FQIDIGITAL RLTY TR INCORPORATED REIT	16,852	$2.4M	0.54%
46	AMZNAMAZON COM INCORPORATED	768	$2.1M	0.47%
47	IUSGISHARES TR CORE S&P US GWT	27,883	$2.0M	0.45%
48	XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND	34,797	$1.9M	0.42%
49	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	14,420	$1.8M	0.41%
50	NVGNUVEEN AMT FREE MUN CR INCORPORATED FD	112,496	$1.7M	0.38%
51	VOEVANGUARD MID-CAP VALUE ETF	16,679	$1.6M	0.36%
52	IVVISHARES TR CORE S&P500 ETF	4,612	$1.4M	0.32%
53	GOOGLALPHABET INCORPORATED CAP STK CLASS A	994	$1.4M	0.32%
54	ETENERGY TRANSFER LP COM UT LTD PTN	186,024	$1.3M	0.30%
55	AOMISHARES TR MODERT ALLOC ETF	32,450	$1.3M	0.29%
56	XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND	20,497	$1.2M	0.27%
57	MDYSPDR S&P MIDCAP 400 ETF TRUST	3,451	$1.1M	0.25%
58	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	27,962	$1.0M	0.23%
59	ETVEATON VANCE TX MINING BY WRT OPP	71,145	$1.0M	0.22%
60	VTEBVANGUARD TAX-EXEMPT BOND ETF	18,292	$990K	0.22%
61	PEPPEPSICO INCORPORATED	7,302	$966K	0.22%
62	JNJJOHNSON & JOHNSON	6,824	$960K	0.21%
63	SUBISHARES TR SHRT NAT MUN ETF	8,564	$924K	0.21%
64	IWDISHARES TR RUS 1000 VAL ETF	7,396	$833K	0.19%
65	MPTMEDICAL PPTYS TRUST INCORPORATED REIT	44,250	$832K	0.19%
66	SHYISHARES TR 1 3 YR TREAS BD	9,284	$804K	0.18%
67	VYMVANGUARD HIGH DIVIDEND YIELD ETF	9,810	$773K	0.17%
68	BDXBECTON DICKINSON & COMPANY	2,919	$698K	0.16%
69	OEFISHARES TR S&P 100 ETF	4,823	$687K	0.15%
70	ACNACCENTURE PLC IRELAND SHS CLASS A	3,066	$658K	0.15%
71	MMM3M COMPANY	3,709	$579K	0.13%
72	TAT&T INCORPORATED	19,003	$574K	0.13%
73	GOOGALPHABET INCORPORATED CAP STK CLASS C	395	$558K	0.12%
74	NDQINVESCO QQQ	2,219	$549K	0.12%
75	METAFACEBOOK INCORPORATED CLASS A	2,403	$546K	0.12%
76	PGPROCTER AND GAMBLE COMPANY	4,135	$494K	0.11%
77	SYKSTRYKER CORPORATION	2,410	$434K	0.10%
78	XLBSPDR MATERIALS SELECT SECTOR FUND	7,570	$427K	0.10%
79	GISGENERAL MLS INCORPORATED	6,610	$408K	0.09%
80	PFFISHARES TR PFD AND INCM SEC	11,577	$401K	0.09%
81	VVISA INCORPORATED COM CLASS A	2,032	$393K	0.09%
82	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	3,370	$375K	0.08%
83	VNQVANGUARD REAL ESTATE ETF	4,521	$355K	0.08%
84	VTIVANGUARD TOTAL STOCK MARKET ETF	2,231	$349K	0.08%
85	INTUINTUIT	1,160	$344K	0.08%
86	FFORD MTR COMPANY DEL	55,600	$338K	0.08%
87	IDV*ISHARES TR INTL SEL DIV ETF	13,427	$337K	0.08%
88	IWPISHARES TR RUS MD CP GR ETF	2,023	$320K	0.07%
89	DGROISHARES TR CORE DIV GRWTH	8,483	$319K	0.07%
90	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A	5,530	$314K	0.07%
91	ORCLORACLE CORPORATION	5,298	$293K	0.07%
92	ADXADAMS DIVERSIFIED EQUITY FUND	18,919	$282K	0.06%
93	MCDMCDONALDS CORPORATION	1,467	$271K	0.06%
94	BRBROADRIDGE FINL SOLUTIONS INCORPORATED	2,040	$257K	0.06%
95	USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR	23,657	$257K	0.06%
96	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	8,908	$252K	0.06%
97	VFCV F CORPORATION	4,050	$247K	0.06%
98	PYPLPAYPAL HLDGS INCORPORATED	1,353	$236K	0.05%
99	EFXEQUIFAX INCORPORATED	1,350	$232K	0.05%
100	INTCINTEL CORPORATION	3,736	$224K	0.05%

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