Texas Capital Bank Wealth Management Services Inc Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$861.4B

Holdings

144

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (144 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
530,655$184.1B21.37%
2
IWRISHARES TR
1,194,897$77.3B8.97%
3
AQLTISHARES TR
806,404$47.5B5.51%
4
IVEISHARES TR
259,674$35.7B4.14%
5
AAPLAPPLE INC
155,553$21.3B2.47%
6
SPYSPDR S&P 500 ETF TR
46,375$17.5B2.03%
7
NVDANVIDIA CORPORATION
100,890$15.3B1.78%
8
XLISELECT SECTOR SPDR TR
171,712$15.0B1.74%
9
IWBISHARES TR
68,436$14.2B1.65%
10
XLFISELECT SECTOR SPDR TR
184,147$13.3B1.54%
11
SBUXSTARBUCKS CORP
169,754$13.0B1.51%
12
MSFTMICROSOFT CORP
48,026$12.3B1.43%
13
DGDOLLAR GEN CORP NEW
48,904$12.0B1.39%
14
UNHUNITEDHEALTH GROUP INC
22,672$11.6B1.35%
15
NEENEXTERA ENERGY INC
148,843$11.5B1.34%
16
LMTLOCKHEED MARTIN CORP
26,307$11.3B1.31%
17
VEAVANGUARD TAX-MANAGED INTL FD
274,217$11.2B1.30%
18
FQIDIGITAL RLTY TR INC
79,201$10.3B1.19%
19
TMOTHERMO FISHER SCIENTIFIC INC
18,827$10.2B1.19%
20
DEDEERE & CO
33,397$10.0B1.16%
21
HDHOME DEPOT INC
36,161$9.9B1.15%
22
VVVANGUARD INDEX FDS
57,065$9.8B1.14%
23
ZTSZOETIS INC
56,993$9.8B1.14%
24
TXNTEXAS INSTRS INC
63,734$9.8B1.14%
25
COSTCOSTCO WHSL CORP NEW
20,394$9.8B1.13%
26
MAMASTERCARD INCORPORATED
29,976$9.5B1.10%
27
TJXTJX COS INC NEW
168,722$9.4B1.09%
28
CVSCVS HEALTH CORP
100,790$9.3B1.08%
29
INTUINTUIT
23,869$9.2B1.07%
30
IVOOVANGUARD ADMIRAL FDS INC
59,518$9.1B1.06%
31
NKENIKE INC
86,913$8.9B1.03%
32
CATCATERPILLAR INC
49,661$8.9B1.03%
33
JPMJPMORGAN CHASE & CO
77,976$8.8B1.02%
34
LRCXEURLAM RESEARCH CORP
20,039$8.5B0.99%
35
SHWSHERWIN WILLIAMS CO
37,484$8.4B0.97%
36
USBUS BANCORP DEL
180,206$8.3B0.96%
37
XLESELECT SECTOR SPDR TR
115,785$8.3B0.96%
38
IJHISHARES TR
36,094$8.2B0.95%
39
MGKVANGUARD WORLD FD
44,669$8.1B0.94%
40
AMZNAMAZON COM INC
72,682$7.7B0.90%
41
GOOGLALPHABET INC
3,405$7.4B0.86%
42
MGVVANGUARD WORLD FD
68,127$6.6B0.76%
43
DAPRFIRST TR EXCHNG TRADED FD VI
221,950$6.5B0.75%
44
ITOTISHARES TR
74,957$6.3B0.73%
45
XLUSELECT SECTOR SPDR TR
84,597$5.9B0.69%
46
AGGISHARES TR
54,581$5.5B0.64%
47
XLBSELECT SECTOR SPDR TR
67,539$5.0B0.58%
48
SUBISHARES TR
47,025$4.9B0.57%
49
VOVANGUARD INDEX FDS
23,597$4.6B0.54%
50
IVWISHARES TR
61,780$3.7B0.43%
51
OBDCOWL ROCK CAPITAL CORPORATION
273,521$3.4B0.39%
52
IVVISHARES TR
7,133$2.7B0.31%
53
VEUVANGUARD INTL EQUITY INDEX F
53,431$2.7B0.31%
54
EFAISHARES TR
40,089$2.5B0.29%
55
IWDISHARES TR
17,191$2.5B0.29%
56
ETENERGY TRANSFER L P
240,357$2.4B0.28%
57
ARCCARES CAPITAL CORP
103,582$1.9B0.22%
58
TSLXSIXTH STREET SPECIALTY LENDI
98,133$1.8B0.21%
59
ETVEATON VANCE TAX-MANAGED BUY-
132,264$1.8B0.21%
60
NVGNUVEEN AMT FREE MUN CR INC F
120,397$1.6B0.18%
61
FSC1EUROAKTREE SPECIALTY LENDING CO
235,284$1.5B0.18%
62
VYMVANGUARD WHITEHALL FDS
14,860$1.5B0.18%
63
STWDSTARWOOD PPTY TR INC
72,300$1.5B0.18%
64
VOEVANGUARD INDEX FDS
10,824$1.4B0.16%
65
GOOGALPHABET INC
627$1.4B0.16%
66
VTEBVANGUARD MUN BD FDS
27,435$1.4B0.16%
67
PRFINVESCO EXCHANGE TRADED FD T
9,176$1.4B0.16%
68
PEPPEPSICO INC
8,140$1.4B0.16%
69
IWFISHARES TR
5,846$1.3B0.15%
70
JNJJOHNSON & JOHNSON
7,138$1.3B0.15%
71
METAMETA PLATFORMS INC
7,375$1.2B0.14%
72
IUSGISHARES TR
13,773$1.2B0.13%
73
WMTWALMART INC
9,040$1.1B0.13%
74
TAT&T INC
51,266$1.1B0.12%
75
BACVERIZON COMMUNICATIONS INC
20,967$1.1B0.12%
76
MDYSPDR S&P MIDCAP 400 ETF TR
2,401$993.0M0.12%
77
PNNTPENNANTPARK INVT CORP
152,033$940.0M0.11%
78
BSVVANGUARD BD INDEX FDS
11,833$909.0M0.11%
79
ACNACCENTURE PLC IRELAND
3,216$893.0M0.10%
80
PFEPFIZER INC
16,351$857.0M0.10%
81
VNQVANGUARD INDEX FDS
9,195$838.0M0.10%
82
LIESUN LIFE FINANCIAL INC.
16,976$778.0M0.09%
83
PGPROCTER AND GAMBLE CO
5,349$769.0M0.09%
84
JNKSPDR SER TR
8,255$749.0M0.09%
85
PFFISHARES TR
21,485$706.0M0.08%
86
OEFISHARES TR
3,947$681.0M0.08%
87
MPTMEDICAL PPTYS TRUST INC
42,250$645.0M0.07%
88
SPIBSPDR SER TR
19,271$629.0M0.07%
89
VGSHVANGUARD SCOTTSDALE FDS
10,661$628.0M0.07%
90
DISDISNEY WALT CO
6,646$627.0M0.07%
91
BDXBECTON DICKINSON & CO
2,340$577.0M0.07%
92
IDV*ISHARES TR
21,050$572.0M0.07%
93
MRSHMARSH & MCLENNAN COS INC
3,580$556.0M0.06%
94
SYKSTRYKER CORPORATION
2,740$545.0M0.06%
95
ADPAUTOMATIC DATA PROCESSING IN
2,513$528.0M0.06%
96
TCBITEXAS CAP BANCSHARES INC
10,011$527.0M0.06%
97
XOMEXXON MOBIL CORP
5,855$501.0M0.06%
98
VVISA INC
2,458$484.0M0.06%
99
NFLXNETFLIX INC
2,648$463.0M0.05%
100
ABBVABBVIE INC
2,621$401.0M0.05%
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