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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 530,655 | $184.1B | 21.37% | |
| 2 | IWRISHARES TR | 1,194,897 | $77.3B | 8.97% | |
| 3 | AQLTISHARES TR | 806,404 | $47.5B | 5.51% | |
| 4 | IVEISHARES TR | 259,674 | $35.7B | 4.14% | |
| 5 | AAPLAPPLE INC | 155,553 | $21.3B | 2.47% | |
| 6 | SPYSPDR S&P 500 ETF TR | 46,375 | $17.5B | 2.03% | |
| 7 | NVDANVIDIA CORPORATION | 100,890 | $15.3B | 1.78% | |
| 8 | XLISELECT SECTOR SPDR TR | 171,712 | $15.0B | 1.74% | |
| 9 | IWBISHARES TR | 68,436 | $14.2B | 1.65% | |
| 10 | XLFISELECT SECTOR SPDR TR | 184,147 | $13.3B | 1.54% | |
| 11 | SBUXSTARBUCKS CORP | 169,754 | $13.0B | 1.51% | |
| 12 | MSFTMICROSOFT CORP | 48,026 | $12.3B | 1.43% | |
| 13 | DGDOLLAR GEN CORP NEW | 48,904 | $12.0B | 1.39% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 22,672 | $11.6B | 1.35% | |
| 15 | NEENEXTERA ENERGY INC | 148,843 | $11.5B | 1.34% | |
| 16 | LMTLOCKHEED MARTIN CORP | 26,307 | $11.3B | 1.31% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 274,217 | $11.2B | 1.30% | |
| 18 | FQIDIGITAL RLTY TR INC | 79,201 | $10.3B | 1.19% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 18,827 | $10.2B | 1.19% | |
| 20 | DEDEERE & CO | 33,397 | $10.0B | 1.16% | |
| 21 | HDHOME DEPOT INC | 36,161 | $9.9B | 1.15% | |
| 22 | VVVANGUARD INDEX FDS | 57,065 | $9.8B | 1.14% | |
| 23 | ZTSZOETIS INC | 56,993 | $9.8B | 1.14% | |
| 24 | TXNTEXAS INSTRS INC | 63,734 | $9.8B | 1.14% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 20,394 | $9.8B | 1.13% | |
| 26 | MAMASTERCARD INCORPORATED | 29,976 | $9.5B | 1.10% | |
| 27 | TJXTJX COS INC NEW | 168,722 | $9.4B | 1.09% | |
| 28 | CVSCVS HEALTH CORP | 100,790 | $9.3B | 1.08% | |
| 29 | INTUINTUIT | 23,869 | $9.2B | 1.07% | |
| 30 | IVOOVANGUARD ADMIRAL FDS INC | 59,518 | $9.1B | 1.06% | |
| 31 | NKENIKE INC | 86,913 | $8.9B | 1.03% | |
| 32 | CATCATERPILLAR INC | 49,661 | $8.9B | 1.03% | |
| 33 | JPMJPMORGAN CHASE & CO | 77,976 | $8.8B | 1.02% | |
| 34 | LRCXEURLAM RESEARCH CORP | 20,039 | $8.5B | 0.99% | |
| 35 | SHWSHERWIN WILLIAMS CO | 37,484 | $8.4B | 0.97% | |
| 36 | USBUS BANCORP DEL | 180,206 | $8.3B | 0.96% | |
| 37 | XLESELECT SECTOR SPDR TR | 115,785 | $8.3B | 0.96% | |
| 38 | IJHISHARES TR | 36,094 | $8.2B | 0.95% | |
| 39 | MGKVANGUARD WORLD FD | 44,669 | $8.1B | 0.94% | |
| 40 | AMZNAMAZON COM INC | 72,682 | $7.7B | 0.90% | |
| 41 | GOOGLALPHABET INC | 3,405 | $7.4B | 0.86% | |
| 42 | MGVVANGUARD WORLD FD | 68,127 | $6.6B | 0.76% | |
| 43 | DAPRFIRST TR EXCHNG TRADED FD VI | 221,950 | $6.5B | 0.75% | |
| 44 | ITOTISHARES TR | 74,957 | $6.3B | 0.73% | |
| 45 | XLUSELECT SECTOR SPDR TR | 84,597 | $5.9B | 0.69% | |
| 46 | AGGISHARES TR | 54,581 | $5.5B | 0.64% | |
| 47 | XLBSELECT SECTOR SPDR TR | 67,539 | $5.0B | 0.58% | |
| 48 | SUBISHARES TR | 47,025 | $4.9B | 0.57% | |
| 49 | VOVANGUARD INDEX FDS | 23,597 | $4.6B | 0.54% | |
| 50 | IVWISHARES TR | 61,780 | $3.7B | 0.43% | |
| 51 | OBDCOWL ROCK CAPITAL CORPORATION | 273,521 | $3.4B | 0.39% | |
| 52 | IVVISHARES TR | 7,133 | $2.7B | 0.31% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 53,431 | $2.7B | 0.31% | |
| 54 | EFAISHARES TR | 40,089 | $2.5B | 0.29% | |
| 55 | IWDISHARES TR | 17,191 | $2.5B | 0.29% | |
| 56 | ETENERGY TRANSFER L P | 240,357 | $2.4B | 0.28% | |
| 57 | ARCCARES CAPITAL CORP | 103,582 | $1.9B | 0.22% | |
| 58 | TSLXSIXTH STREET SPECIALTY LENDI | 98,133 | $1.8B | 0.21% | |
| 59 | ETVEATON VANCE TAX-MANAGED BUY- | 132,264 | $1.8B | 0.21% | |
| 60 | NVGNUVEEN AMT FREE MUN CR INC F | 120,397 | $1.6B | 0.18% | |
| 61 | FSC1EUROAKTREE SPECIALTY LENDING CO | 235,284 | $1.5B | 0.18% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 14,860 | $1.5B | 0.18% | |
| 63 | STWDSTARWOOD PPTY TR INC | 72,300 | $1.5B | 0.18% | |
| 64 | VOEVANGUARD INDEX FDS | 10,824 | $1.4B | 0.16% | |
| 65 | GOOGALPHABET INC | 627 | $1.4B | 0.16% | |
| 66 | VTEBVANGUARD MUN BD FDS | 27,435 | $1.4B | 0.16% | |
| 67 | PRFINVESCO EXCHANGE TRADED FD T | 9,176 | $1.4B | 0.16% | |
| 68 | PEPPEPSICO INC | 8,140 | $1.4B | 0.16% | |
| 69 | IWFISHARES TR | 5,846 | $1.3B | 0.15% | |
| 70 | JNJJOHNSON & JOHNSON | 7,138 | $1.3B | 0.15% | |
| 71 | METAMETA PLATFORMS INC | 7,375 | $1.2B | 0.14% | |
| 72 | IUSGISHARES TR | 13,773 | $1.2B | 0.13% | |
| 73 | WMTWALMART INC | 9,040 | $1.1B | 0.13% | |
| 74 | TAT&T INC | 51,266 | $1.1B | 0.12% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 20,967 | $1.1B | 0.12% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,401 | $993.0M | 0.12% | |
| 77 | PNNTPENNANTPARK INVT CORP | 152,033 | $940.0M | 0.11% | |
| 78 | BSVVANGUARD BD INDEX FDS | 11,833 | $909.0M | 0.11% | |
| 79 | ACNACCENTURE PLC IRELAND | 3,216 | $893.0M | 0.10% | |
| 80 | PFEPFIZER INC | 16,351 | $857.0M | 0.10% | |
| 81 | VNQVANGUARD INDEX FDS | 9,195 | $838.0M | 0.10% | |
| 82 | LIESUN LIFE FINANCIAL INC. | 16,976 | $778.0M | 0.09% | |
| 83 | PGPROCTER AND GAMBLE CO | 5,349 | $769.0M | 0.09% | |
| 84 | JNKSPDR SER TR | 8,255 | $749.0M | 0.09% | |
| 85 | PFFISHARES TR | 21,485 | $706.0M | 0.08% | |
| 86 | OEFISHARES TR | 3,947 | $681.0M | 0.08% | |
| 87 | MPTMEDICAL PPTYS TRUST INC | 42,250 | $645.0M | 0.07% | |
| 88 | SPIBSPDR SER TR | 19,271 | $629.0M | 0.07% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 10,661 | $628.0M | 0.07% | |
| 90 | DISDISNEY WALT CO | 6,646 | $627.0M | 0.07% | |
| 91 | BDXBECTON DICKINSON & CO | 2,340 | $577.0M | 0.07% | |
| 92 | IDV*ISHARES TR | 21,050 | $572.0M | 0.07% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 3,580 | $556.0M | 0.06% | |
| 94 | SYKSTRYKER CORPORATION | 2,740 | $545.0M | 0.06% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 2,513 | $528.0M | 0.06% | |
| 96 | TCBITEXAS CAP BANCSHARES INC | 10,011 | $527.0M | 0.06% | |
| 97 | XOMEXXON MOBIL CORP | 5,855 | $501.0M | 0.06% | |
| 98 | VVISA INC | 2,458 | $484.0M | 0.06% | |
| 99 | NFLXNETFLIX INC | 2,648 | $463.0M | 0.05% | |
| 100 | ABBVABBVIE INC | 2,621 | $401.0M | 0.05% |
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