Texas Capital Bank Wealth Management Services Inc Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$613.0B

Holdings

158

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (158 positions)

StockValue
VOOVANGUARD INDEX FDS
$140.7M
IWRISHARES TR
$40.9M
AQLTISHARES TR
$29.4M
IVWISHARES TR
$27.2M
NVDANVIDIA CORPORATION
$25.8M
AAPLAPPLE INC
$19.8M
VEAVANGUARD TAX-MANAGED INTL FD
$14.8M
IWBISHARES TR
$12.9M
SPYSPDR S&P 500 ETF TR
$12.8M
MGKVANGUARD WORLD FD
$12.4M
SBUXSTARBUCKS CORP
$10.4M
VVVANGUARD INDEX FDS
$9.1M
IVOOVANGUARD ADMIRAL FDS INC
$8.7M
TXNTEXAS INSTRS INC
$8.1M
IJHISHARES TR
$7.6M
MGVVANGUARD WORLD FD
$7.5M
VGLTVANGUARD SCOTTSDALE FDS
$7.1M
VGITVANGUARD SCOTTSDALE FDS
$6.9M
DISDISNEY WALT CO
$6.6M
CATCATERPILLAR INC DEL
$6.6M
XLKSELECT SECTOR SPDR TR
$5.8M
ITOTISHARES TR
$5.7M
MSFTMICROSOFT CORP
$5.7M
AGGISHARES TR
$5.3M
NKENIKE INC
$4.7M
PFEPFIZER INC
$4.6M
HDHOME DEPOT INC
$4.5M
JPMJPMORGAN CHASE & CO
$4.4M
JNJJOHNSON & JOHNSON
$4.4M
MAMASTERCARD INCORPORATED
$4.1M
VOVANGUARD INDEX FDS
$4.1M
EFAISHARES TR
$4.1M
BXBLACKSTONE GROUP INC
$3.9M
CSCOCISCO SYS INC
$3.8M
UNHUNITEDHEALTH GROUP INC
$3.7M
NEENEXTERA ENERGY INC
$3.6M
LRCXEURLAM RESEARCH CORP
$3.5M
ETNEATON CORP PLC
$3.4M
CMCSACOMCAST CORP NEW
$3.4M
COSTCOSTCO WHSL CORP NEW
$3.4M
TJXTJX COS INC NEW
$3.4M
CVSCVS HEALTH CORP
$3.3M
AMGNAMGEN INC
$3.3M
IWFISHARES TR
$3.3M
ECLECOLAB INC
$3.1M
LMTLOCKHEED MARTIN CORP
$3.1M
PRFINVESCO EXCHANGE TRADED FD T
$3.0M
USBUS BANCORP DEL
$2.9M
FQIDIGITAL RLTY TR INC
$2.8M
VEUVANGUARD INTL EQUITY INDEX F
$2.7M
BABOEING CO
$2.7M
AMZNAMAZON COM INC
$2.5M
XLYSELECT SECTOR SPDR TR
$2.4M
NVSNNOVARTIS AG
$2.2M
IUSGISHARES TR
$2.2M
XLCSELECT SECTOR SPDR TR
$2.2M
ETENERGY TRANSFER LP
$2.1M
MMM3M CO
$2.0M
RTXRAYTHEON TECHNOLOGIES CORP
$2.0M
LPROOPEN LENDING CORP
$2.0M
METAFACEBOOK INC
$1.9M
ESLTELBIT SYS LTD
$1.8M
NVGNUVEEN AMT FREE MUN CR INC F
$1.8M
NOCNORTHROP GRUMMAN CORP
$1.7M
XLISELECT SECTOR SPDR TR
$1.7M
CVXCHEVRON CORP NEW
$1.6M
IVVISHARES TR
$1.6M
LVSLAS VEGAS SANDS CORP
$1.5M
GOOGLALPHABET INC
$1.5M
TAT&T INC
$1.4M
GOOGALPHABET INC
$1.3M
VOEVANGUARD INDEX FDS
$1.2M
GDGENERAL DYNAMICS CORP
$1.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.1M
DDDUPONT DE NEMOURS INC
$1.1M
IBMINTERNATIONAL BUSINESS MACHS
$1.1M
ENBENBRIDGE INC
$1.0M
AOMISHARES TR
$1.0M
PEPPEPSICO INC
$1.0M
ETVEATON VANCE TX MNG BY WRT OP
$997K
DOWDOW INC
$934K
VTEBVANGUARD MUN BD FDS
$880K
VYMVANGUARD WHITEHALL FDS
$863K
WMBWILLIAMS COS INC
$788K
MPTMEDICAL PPTYS TRUST INC
$780K
SAPSAP SE
$779K
TRVCCITIGROUP INC
$747K
AGCOAGCO CORP
$743K
DEDEERE & CO
$737K
TUPTUPPERWARE BRANDS CORP
$710K
BABAALIBABA GROUP HLDG LTD
$698K
ACNACCENTURE PLC IRELAND
$693K
SPGSIMON PPTY GROUP INC NEW
$680K
BDXBECTON DICKINSON & CO
$663K
BIDUNBAIDU INC
$633K
XLRESELECT SECTOR SPDR TR
$588K
SPIBSPDR SER TR
$578K
CTVACORTEVA INC
$571K
PGPROCTER AND GAMBLE CO
$559K
ABBVABBVIE INC
$557K
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