Texas Capital Bank Wealth Management Services Inc Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$932.3B
Holdings
226
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IPINTERNATIONAL PAPER CO | 90,000 | $202K | 0.00% | Call |
| 2 | VOOVANGUARD INDEX FDS | 456,922 | $186K | 0.00% | |
| 3 | IWRISHARES TR | 906,360 | $66K | 0.00% | |
| 4 | AQLTISHARES TR | 869,618 | $58K | 0.00% | |
| 5 | AAPLAPPLE INC | 145,548 | $28K | 0.00% | |
| 6 | NVDANVIDIA CORPORATION | 56,070 | $23K | 0.00% | |
| 7 | IVEISHARES TR | 126,132 | $20K | 0.00% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 424,515 | $19K | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF TR | 40,511 | $17K | 0.00% | |
| 10 | IWMISHARES TR | 92,924 | $17K | 0.00% | |
| 11 | VVVANGUARD INDEX FDS | 83,424 | $16K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 41,992 | $14K | 0.00% | |
| 13 | SBUXSTARBUCKS CORP | 136,037 | $13K | 0.00% | |
| 14 | IWBISHARES TR | 51,259 | $12K | 0.00% | |
| 15 | DEDEERE & CO | 29,441 | $11K | 0.00% | |
| 16 | MGKVANGUARD WORLD FD | 42,756 | $10K | 0.00% | |
| 17 | LRCXEURLAM RESEARCH CORP | 16,507 | $10K | 0.00% | |
| 18 | MGYMAGNOLIA OIL & GAS CORP | 502,958 | $10K | 0.00% | |
| 19 | CATCATERPILLAR INC | 40,683 | $10K | 0.00% | |
| 20 | TJXTJX COS INC NEW | 126,127 | $10K | 0.00% | |
| 21 | MAMASTERCARD INCORPORATED | 25,863 | $10K | 0.00% | |
| 22 | KLACKLA CORP | 19,520 | $9K | 0.00% | |
| 23 | HDHOME DEPOT INC | 30,409 | $9K | 0.00% | |
| 24 | TXNTEXAS INSTRS INC | 54,340 | $9K | 0.00% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 17,864 | $9K | 0.00% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 19,022 | $9K | 0.00% | |
| 27 | JPMJPMORGAN CHASE & CO | 66,799 | $9K | 0.00% | |
| 28 | LLYLILLY ELI & CO | 21,007 | $9K | 0.00% | |
| 29 | LMTLOCKHEED MARTIN CORP | 21,490 | $9K | 0.00% | |
| 30 | IVOOVANGUARD ADMIRAL FDS INC | 104,217 | $9K | 0.00% | |
| 31 | INTUINTUIT | 18,953 | $8K | 0.00% | |
| 32 | NEENEXTERA ENERGY INC | 116,561 | $8K | 0.00% | |
| 33 | PLDPROLOGIS INC. | 68,148 | $8K | 0.00% | |
| 34 | XLYSELECT SECTOR SPDR TR | 49,922 | $8K | 0.00% | |
| 35 | ZTSZOETIS INC | 48,688 | $8K | 0.00% | |
| 36 | NKENIKE INC | 77,243 | $8K | 0.00% | |
| 37 | XLKSELECT SECTOR SPDR TR | 48,195 | $8K | 0.00% | |
| 38 | IJHISHARES TR | 32,033 | $8K | 0.00% | |
| 39 | XLUSELECT SECTOR SPDR TR | 123,572 | $8K | 0.00% | |
| 40 | DHRDANAHER CORPORATION | 32,643 | $7K | 0.00% | |
| 41 | DGDOLLAR GEN CORP NEW | 41,945 | $7K | 0.00% | |
| 42 | XLCSELECT SECTOR SPDR TR | 121,794 | $7K | 0.00% | |
| 43 | VOVANGUARD INDEX FDS | 32,975 | $7K | 0.00% | |
| 44 | ITOTISHARES TR | 74,957 | $7K | 0.00% | |
| 45 | AGGISHARES TR | 77,338 | $7K | 0.00% | |
| 46 | ETENERGY TRANSFER L P | 581,699 | $7K | 0.00% | |
| 47 | PXDEURPIONEER NAT RES CO | 33,401 | $6K | 0.00% | |
| 48 | MGVVANGUARD WORLD FD | 64,917 | $6K | 0.00% | |
| 49 | VTEBVANGUARD MUN BD FDS | 122,727 | $6K | 0.00% | |
| 50 | DWDMORGAN STANLEY | 80,492 | $6K | 0.00% | |
| 51 | EFAISHARES TR | 71,051 | $5K | 0.00% | |
| 52 | OBDCOWL ROCK CAPITAL CORPORATION | 299,768 | $4K | 0.00% | |
| 53 | IVWISHARES TR | 47,674 | $3K | 0.00% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 171,859 | $2K | 0.00% | Call |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 50,360 | $2K | 0.00% | |
| 56 | TSLXSIXTH STREET SPECIALTY LENDI | 137,077 | $2K | 0.00% | |
| 57 | IWDISHARES TR | 14,542 | $2K | 0.00% | |
| 58 | PFEPFIZER INC | 63,879 | $2K | 0.00% | |
| 59 | CVSCVS HEALTH CORP | 32,294 | $2K | 0.00% | |
| 60 | FFC0OAKTREE SPECIALTY LENDING CO | 111,297 | $2K | 0.00% | |
| 61 | STWDSTARWOOD PPTY TR INC | 126,401 | $2K | 0.00% | |
| 62 | AMZNAMAZON COM INC | 16,760 | $2K | 0.00% | |
| 63 | METAMETA PLATFORMS INC | 8,178 | $2K | 0.00% | |
| 64 | GOOGLALPHABET INC | 21,579 | $2K | 0.00% | |
| 65 | ARCCARES CAPITAL CORP | 140,874 | $2K | 0.00% | |
| 66 | PYPLPAYPAL HLDGS INC | 23,148 | $1K | 0.00% | |
| 67 | IUSGISHARES TR | 11,624 | $1K | 0.00% | |
| 68 | UNGUSDUNITED STS NAT GAS FD LP | 300,000 | $1K | 0.00% | Call |
| 69 | IVVISHARES TR | 3,117 | $1K | 0.00% | |
| 70 | —HYDROFARM HLDGS GROUP INC | 1,320,529 | $1K | 0.00% | |
| 71 | HN9HANESBRANDS INC | 300,642 | $1K | 0.00% | |
| 72 | PEPPEPSICO INC | 7,352 | $1K | 0.00% | |
| 73 | SPIBSPDR SER TR | 33,427 | $1K | 0.00% | |
| 74 | GOOGALPHABET INC | 12,394 | $1K | 0.00% | |
| 75 | INTCINTEL CORP | 33,569 | $1K | 0.00% | |
| 76 | IWFISHARES TR | 4,333 | $1K | 0.00% | |
| 77 | SUBISHARES TR | 9,917 | $1K | 0.00% | |
| 78 | TAT&T INC | 81,858 | $1K | 0.00% | |
| 79 | DISDISNEY WALT CO | 18,217 | $1K | 0.00% | |
| 80 | VGSHVANGUARD SCOTTSDALE FDS | 21,306 | $1K | 0.00% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,068 | $0 | 0.00% | |
| 82 | XOPSPDR SER TR | 2,000 | $0 | 0.00% | |
| 83 | QCOMQUALCOMM INC | 2,785 | $0 | 0.00% | |
| 84 | BXMTBLACKSTONE MTG TR INC | 10,000 | $0 | 0.00% | |
| 85 | BFLYBUTTERFLY NETWORK INC | 50,000 | $0 | 0.00% | |
| 86 | JNJJOHNSON & JOHNSON | 5,543 | $0 | 0.00% | |
| 87 | TWLOTWILIO INC | 12,000 | $0 | 0.00% | |
| 88 | SNAPSNAP INC | 75,000 | $0 | 0.00% | |
| 89 | XLFSELECT SECTOR SPDR TR | 10,596 | $0 | 0.00% | |
| 90 | MMM3M CO | 5,275 | $0 | 0.00% | |
| 91 | XOMEXXON MOBIL CORP | 8,245 | $0 | 0.00% | |
| 92 | ASMLASML HOLDING N V | 361 | $0 | 0.00% | |
| 93 | WDAYWORKDAY INC | 2,539 | $0 | 0.00% | |
| 94 | CSCOCISCO SYS INC | 4,124 | $0 | 0.00% | |
| 95 | DOCUDOCUSIGN INC | 12,000 | $0 | 0.00% | |
| 96 | VNQVANGUARD INDEX FDS | 4,439 | $0 | 0.00% | |
| 97 | SOFISOFI TECHNOLOGIES INC | 40,000 | $0 | 0.00% | |
| 98 | FFORD MTR CO DEL | 20,038 | $0 | 0.00% | |
| 99 | SBOWEURSILVERBOW RES INC | 30,000 | $0 | 0.00% | |
| 100 | MDXGMIMEDX GROUP INC | 80,000 | $0 | 0.00% |
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