Texas Capital Bank Wealth Management Services Inc Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$976.8M
Holdings
146
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $199.2M |
IWRISHARES TR | $80.6M |
XLKSELECT SECTOR SPDR TR | $42.8M |
IVEISHARES TR | $35.2M |
AQLTISHARES TR | $35.0M |
IVWISHARES TR | $28.8M |
NVDANVIDIA CORPORATION | $26.3M |
AAPLAPPLE INC | $23.7M |
SPYSPDR S&P 500 ETF TR | $18.8M |
IWBISHARES TR | $16.3M |
SBUXSTARBUCKS CORP | $15.5M |
MSFTMICROSOFT CORP | $14.8M |
VEAVANGUARD TAX-MANAGED INTL FD | $13.5M |
INTUINTUIT | $13.0M |
HDHOME DEPOT INC | $12.6M |
MGKVANGUARD WORLD FD | $12.6M |
COSTCOSTCO WHSL CORP NEW | $12.5M |
USBUS BANCORP DEL | $12.4M |
XLISELECT SECTOR SPDR TR | $12.4M |
JPMJPMORGAN CHASE & CO | $12.3M |
TXNTEXAS INSTRS INC | $12.0M |
UNHUNITEDHEALTH GROUP INC | $11.8M |
VVVANGUARD INDEX FDS | $11.7M |
CVSCVS HEALTH CORP | $11.7M |
ZTSZOETIS INC | $11.7M |
ETNEATON CORP PLC | $11.6M |
NKENIKE INC | $11.5M |
IVOOVANGUARD ADMIRAL FDS INC | $11.3M |
MAMASTERCARD INCORPORATED | $11.0M |
TJXTJX COS INC NEW | $10.9M |
NEENEXTERA ENERGY INC | $10.9M |
LRCXEURLAM RESEARCH CORP | $10.8M |
ECLECOLAB INC | $10.7M |
DGDOLLAR GEN CORP NEW | $10.6M |
LMTLOCKHEED MARTIN CORP | $10.5M |
FQIDIGITAL RLTY TR INC | $10.4M |
CATCATERPILLAR INC | $10.3M |
IJHISHARES TR | $9.7M |
AMGNAMGEN INC | $9.6M |
ITOTISHARES TR | $7.5M |
MGVVANGUARD WORLD FD | $7.2M |
VTEBVANGUARD MUN BD FDS | $6.8M |
VOVANGUARD INDEX FDS | $5.4M |
AGGISHARES TR | $5.3M |
ETENERGY TRANSFER L P | $4.2M |
XLRESELECT SECTOR SPDR TR | $3.9M |
XLESELECT SECTOR SPDR TR | $3.9M |
XLUSELECT SECTOR SPDR TR | $3.7M |
VEUVANGUARD INTL EQUITY INDEX F | $3.1M |
DEDEERE & CO | $3.1M |
IWFISHARES TR | $2.9M |
GOOGLALPHABET INC | $2.6M |
EFAISHARES TR | $2.6M |
SRLNSSGA ACTIVE ETF TR | $2.5M |
AMZNAMAZON COM INC | $2.5M |
IEMGISHARES INC | $2.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.2M |
PRFINVESCO EXCHANGE TRADED FD T | $2.1M |
TSLXSIXTH STREET SPECIALTY LENDN | $2.0M |
IWDISHARES TR | $1.8M |
ARCCARES CAPITAL CORP | $1.8M |
GOOGALPHABET INC | $1.7M |
VYMVANGUARD WHITEHALL FDS | $1.5M |
VOEVANGUARD INDEX FDS | $1.5M |
STWDSTARWOOD PPTY TR INC | $1.5M |
IUSGISHARES TR | $1.5M |
DISDISNEY WALT CO | $1.4M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.4M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.4M |
IVVISHARES TR | $1.3M |
TAT&T INC | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.3M |
PEPPEPSICO INC | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
PYPLPAYPAL HLDGS INC | $1.1M |
METAFACEBOOK INC | $994K |
PNNTPENNANTPARK INVT CORP | $987K |
ACNACCENTURE PLC IRELAND | $976K |
MPTMEDICAL PPTYS TRUST INC | $888K |
JNKSPDR SER TR | $792K |
PFEPFIZER INC | $729K |
MMM3M CO | $721K |
SYKSTRYKER CORPORATION | $699K |
VNQVANGUARD INDEX FDS | $675K |
BDXBECTON DICKINSON & CO | $664K |
OBDCOWL ROCK CAPITAL CORPORATION | $662K |
LPROOPEN LENDING CORP | $659K |
CPECALLON PETE CO DEL | $648K |
SPIBSPDR SER TR | $631K |
TMOTHERMO FISHER SCIENTIFIC INC | $627K |
IDV*ISHARES TR | $622K |
PGPROCTER AND GAMBLE CO | $620K |
PFFISHARES TR | $567K |
TCBITEXAS CAP BANCSHARES INC | $559K |
VTIVANGUARD INDEX FDS | $555K |
IEURISHARES TR | $554K |
OEFISHARES TR | $545K |
VVISA INC | $523K |
MSCIMSCI INC | $517K |
ADXADAMS DIVERSIFIED EQUITY FD | $514K |
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