Texas Capital Bank Wealth Management Services Inc Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$798.6B
Holdings
141
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 466,060 | $183.4B | 22.96% | |
| 2 | IWRISHARES TR | 877,597 | $69.5B | 8.71% | |
| 3 | IVEISHARES TR | 241,430 | $35.6B | 4.46% | |
| 4 | AQLTISHARES TR | 414,865 | $31.1B | 3.89% | |
| 5 | NVDANVIDIA CORPORATION | 27,834 | $22.3B | 2.79% | |
| 6 | SPYSPDR S&P 500 ETF TR | 43,991 | $18.8B | 2.36% | |
| 7 | AAPLAPPLE INC | 137,293 | $18.8B | 2.35% | |
| 8 | XLVSELECT SECTOR SPDR TR | 137,878 | $17.4B | 2.17% | |
| 9 | IWBISHARES TR | 66,657 | $16.1B | 2.02% | |
| 10 | XLFSELECT SECTOR SPDR TR | 405,820 | $14.9B | 1.86% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 272,842 | $14.1B | 1.76% | |
| 12 | MGKVANGUARD WORLD FD | 54,631 | $12.6B | 1.58% | |
| 13 | SBUXSTARBUCKS CORP | 106,963 | $12.0B | 1.50% | |
| 14 | VVVANGUARD INDEX FDS | 58,317 | $11.7B | 1.47% | |
| 15 | IVOOVANGUARD ADMIRAL FDS INC | 63,564 | $11.6B | 1.45% | |
| 16 | MSFTMICROSOFT CORP | 38,533 | $10.4B | 1.31% | |
| 17 | IJHISHARES TR | 37,226 | $10.0B | 1.25% | |
| 18 | INTUINTUIT | 18,101 | $8.9B | 1.11% | |
| 19 | IVWISHARES TR | 119,176 | $8.7B | 1.09% | |
| 20 | HDHOME DEPOT INC | 26,472 | $8.4B | 1.06% | |
| 21 | NKENIKE INC | 54,452 | $8.4B | 1.05% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 20,391 | $8.2B | 1.02% | |
| 23 | LRCXEURLAM RESEARCH CORP | 12,416 | $8.1B | 1.01% | |
| 24 | TXNTEXAS INSTRS INC | 41,159 | $7.9B | 0.99% | |
| 25 | USBUS BANCORP DEL | 137,047 | $7.8B | 0.98% | |
| 26 | MAMASTERCARD INCORPORATED | 21,365 | $7.8B | 0.98% | |
| 27 | ETNEATON CORP PLC | 52,203 | $7.7B | 0.97% | |
| 28 | MGVVANGUARD WORLD FD | 76,172 | $7.6B | 0.95% | |
| 29 | CVSCVS HEALTH CORP | 90,068 | $7.5B | 0.94% | |
| 30 | ITOTISHARES TR | 75,987 | $7.5B | 0.94% | |
| 31 | ZTSZOETIS INC | 40,154 | $7.5B | 0.94% | |
| 32 | JPMJPMORGAN CHASE & CO | 47,462 | $7.4B | 0.92% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 18,520 | $7.3B | 0.92% | |
| 34 | LMTLOCKHEED MARTIN CORP | 19,314 | $7.3B | 0.91% | |
| 35 | CATCATERPILLAR INC | 33,341 | $7.3B | 0.91% | |
| 36 | TJXTJX COS INC NEW | 105,113 | $7.1B | 0.89% | |
| 37 | DGDOLLAR GEN CORP NEW | 32,489 | $7.0B | 0.88% | |
| 38 | FQIDIGITAL RLTY TR INC | 45,491 | $6.8B | 0.86% | |
| 39 | AMGNAMGEN INC | 27,317 | $6.7B | 0.83% | |
| 40 | ECLECOLAB INC | 32,084 | $6.6B | 0.83% | |
| 41 | NEENEXTERA ENERGY INC | 86,860 | $6.4B | 0.80% | |
| 42 | VOVANGUARD INDEX FDS | 23,131 | $5.5B | 0.69% | |
| 43 | AGGISHARES TR | 44,912 | $5.2B | 0.65% | |
| 44 | ETENERGY TRANSFER L P | 441,069 | $4.7B | 0.59% | |
| 45 | XLESELECT SECTOR SPDR TR | 63,674 | $3.4B | 0.43% | |
| 46 | XLBSELECT SECTOR SPDR TR | 40,728 | $3.4B | 0.42% | |
| 47 | DEDEERE & CO | 9,308 | $3.3B | 0.41% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 51,312 | $3.3B | 0.41% | |
| 49 | XLRESELECT SECTOR SPDR TR | 72,331 | $3.2B | 0.40% | |
| 50 | GOOGLALPHABET INC | 1,272 | $3.1B | 0.39% | |
| 51 | IWFISHARES TR | 10,428 | $2.8B | 0.35% | |
| 52 | IEMGISHARES INC | 40,793 | $2.7B | 0.34% | |
| 53 | AMZNAMAZON COM INC | 773 | $2.7B | 0.33% | |
| 54 | EFAISHARES TR | 33,271 | $2.6B | 0.33% | |
| 55 | IWMISHARES TR | 11,388 | $2.6B | 0.33% | |
| 56 | NVGNUVEEN AMT FREE MUN CR INC F | 127,834 | $2.3B | 0.29% | |
| 57 | PRFINVESCO EXCHANGE TRADED FD T | 13,741 | $2.2B | 0.28% | |
| 58 | TSLXSIXTH STREET SPECIALTY LENDN | 88,300 | $2.0B | 0.25% | |
| 59 | IWDISHARES TR | 11,578 | $1.8B | 0.23% | |
| 60 | ARCCARES CAPITAL CORP | 86,825 | $1.7B | 0.21% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,324 | $1.6B | 0.20% | |
| 62 | STWDSTARWOOD PPTY TR INC | 60,789 | $1.6B | 0.20% | |
| 63 | VOEVANGUARD INDEX FDS | 10,824 | $1.5B | 0.19% | |
| 64 | IUSGISHARES TR | 14,182 | $1.4B | 0.18% | |
| 65 | TAT&T INC | 48,451 | $1.4B | 0.17% | |
| 66 | DISDISNEY WALT CO | 7,879 | $1.4B | 0.17% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 12,922 | $1.4B | 0.17% | |
| 68 | FSC1EUROAKTREE SPECIALTY LENDING CO | 198,039 | $1.3B | 0.17% | |
| 69 | IVVISHARES TR | 3,065 | $1.3B | 0.17% | |
| 70 | ETVEATON VANCE TAX-MANAGED BUY- | 76,604 | $1.2B | 0.16% | |
| 71 | GOOGALPHABET INC | 490 | $1.2B | 0.15% | |
| 72 | JNJJOHNSON & JOHNSON | 7,258 | $1.2B | 0.15% | |
| 73 | PEPPEPSICO INC | 7,815 | $1.2B | 0.14% | |
| 74 | PNNTPENNANTPARK INVT CORP | 152,033 | $1.0B | 0.13% | |
| 75 | LPROOPEN LENDING CORP | 23,485 | $1.0B | 0.13% | |
| 76 | MPTMEDICAL PPTYS TRUST INC | 44,250 | $889.0M | 0.11% | |
| 77 | ACNACCENTURE PLC IRELAND | 3,011 | $888.0M | 0.11% | |
| 78 | METAFACEBOOK INC | 2,512 | $873.0M | 0.11% | |
| 79 | MMM3M CO | 4,187 | $832.0M | 0.10% | |
| 80 | JNKSPDR SER TR | 7,063 | $777.0M | 0.10% | |
| 81 | VTEBVANGUARD MUN BD FDS | 13,812 | $764.0M | 0.10% | |
| 82 | CPECALLON PETE CO DEL | 13,200 | $762.0M | 0.10% | |
| 83 | BDXBECTON DICKINSON & CO | 3,010 | $732.0M | 0.09% | |
| 84 | SYKSTRYKER CORPORATION | 2,700 | $701.0M | 0.09% | |
| 85 | PYPLPAYPAL HLDGS INC | 2,387 | $696.0M | 0.09% | |
| 86 | PFEPFIZER INC | 17,117 | $670.0M | 0.08% | |
| 87 | SPIBSPDR SER TR | 17,198 | $631.0M | 0.08% | |
| 88 | IEURISHARES TR | 10,994 | $630.0M | 0.08% | |
| 89 | CYHCOMMUNITY HEALTH SYS INC NEW | 40,000 | $618.0M | 0.08% | |
| 90 | VNQVANGUARD INDEX FDS | 5,941 | $605.0M | 0.08% | |
| 91 | PFFISHARES TR | 15,013 | $591.0M | 0.07% | |
| 92 | IDV*ISHARES TR | 17,687 | $573.0M | 0.07% | |
| 93 | PGPROCTER AND GAMBLE CO | 4,142 | $559.0M | 0.07% | |
| 94 | DGROISHARES TR | 11,008 | $554.0M | 0.07% | |
| 95 | VTIVANGUARD INDEX FDS | 2,441 | $544.0M | 0.07% | |
| 96 | VVISA INC | 2,306 | $539.0M | 0.07% | |
| 97 | ADXADAMS DIVERSIFIED EQUITY FD | 25,937 | $513.0M | 0.06% | |
| 98 | OEFISHARES TR | 2,601 | $510.0M | 0.06% | |
| 99 | USACUSA COMPRESSION PARTNERS LP | 27,609 | $455.0M | 0.06% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 2,280 | $453.0M | 0.06% |
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