Texas Capital Bank Wealth Management Services Inc Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$775.5B

Holdings

149

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	513,181	$168.5B	21.72%
2	IWRISHARES TR	1,041,810	$64.7B	8.35%
3	AQLTISHARES TR	765,649	$40.3B	5.20%
4	IVEISHARES TR	248,306	$31.9B	4.11%
5	AAPLAPPLE INC	151,521	$20.9B	2.70%
6	XLKSELECT SECTOR SPDR TR	164,161	$19.5B	2.51%
7	SPYSPDR S&P 500 ETF TR	46,347	$16.6B	2.13%
8	IWBISHARES TR	66,092	$13.0B	1.68%
9	SBUXSTARBUCKS CORP	145,136	$12.2B	1.58%
10	NVDANVIDIA CORPORATION	95,949	$11.6B	1.50%
11	VEAVANGUARD TAX-MANAGED FDS	297,660	$10.8B	1.40%
12	DGDOLLAR GEN CORP NEW	45,006	$10.8B	1.39%
13	UNHUNITEDHEALTH GROUP INC	21,246	$10.7B	1.38%
14	DEDEERE & CO	31,532	$10.5B	1.36%
15	HDHOME DEPOT INC	36,995	$10.2B	1.32%
16	NEENEXTERA ENERGY INC	127,864	$10.0B	1.29%
17	MSFTMICROSOFT CORP	42,950	$10.0B	1.29%
18	LMTLOCKHEED MARTIN CORP	24,591	$9.5B	1.22%
19	VVVANGUARD INDEX FDS	57,042	$9.3B	1.20%
20	TXNTEXAS INSTRS INC	59,182	$9.2B	1.18%
21	TJXTJX COS INC NEW	145,923	$9.1B	1.17%
22	CVSCVS HEALTH CORP	94,192	$9.0B	1.16%
23	COSTCOSTCO WHSL CORP NEW	18,988	$9.0B	1.16%
24	TMOTHERMO FISHER SCIENTIFIC INC	17,501	$8.9B	1.14%
25	FQIDIGITAL RLTY TR INC	89,120	$8.8B	1.14%
26	IVOOVANGUARD ADMIRAL FDS INC	57,922	$8.6B	1.11%
27	JPMJPMORGAN CHASE & CO	79,096	$8.3B	1.07%
28	XLYSELECT SECTOR SPDR TR	57,815	$8.2B	1.06%
29	MAMASTERCARD INCORPORATED	28,472	$8.1B	1.04%
30	USBUS BANCORP DEL	199,070	$8.0B	1.04%
31	IJHISHARES TR	36,260	$8.0B	1.03%
32	INTUINTUIT	19,706	$7.6B	0.98%
33	MGKVANGUARD WORLD FD	43,635	$7.6B	0.98%
34	CATCATERPILLAR INC	46,296	$7.6B	0.98%
35	AGGISHARES TR	75,773	$7.3B	0.94%
36	ZTSZOETIS INC	49,200	$7.3B	0.94%
37	NKENIKE INC	86,073	$7.2B	0.92%
38	SHWSHERWIN WILLIAMS CO	34,903	$7.1B	0.92%
39	LRCXEURLAM RESEARCH CORP	18,560	$6.8B	0.88%
40	DAPRFIRST TR EXCHNG TRADED FD VI	221,950	$6.3B	0.82%
41	MGVVANGUARD WORLD FD	67,520	$6.1B	0.78%
42	ITOTISHARES TR	74,957	$6.0B	0.77%
43	XLFISELECT SECTOR SPDR TR	75,150	$5.0B	0.65%
44	SUBISHARES TR	44,199	$4.5B	0.59%
45	VOVANGUARD INDEX FDS	22,404	$4.2B	0.54%
46	GOOGLALPHABET INC	39,895	$3.8B	0.49%
47	METAMETA PLATFORMS INC	27,824	$3.8B	0.49%
48	IVWISHARES TR	61,187	$3.5B	0.46%
49	XLESELECT SECTOR SPDR TR	47,650	$3.4B	0.44%
50	GOOGALPHABET INC	32,540	$3.1B	0.40%
51	OBDCOWL ROCK CAPITAL CORPORATION	293,367	$3.0B	0.39%
52	IWDISHARES TR	19,263	$2.6B	0.34%
53	IVVISHARES TR	7,133	$2.6B	0.33%
54	EFAISHARES TR	44,902	$2.5B	0.32%
55	ETENERGY TRANSFER L P	223,697	$2.5B	0.32%
56	AMZNAMAZON COM INC	20,547	$2.3B	0.30%
57	VEUVANGUARD INTL EQUITY INDEX F	51,004	$2.3B	0.29%
58	XLUSELECT SECTOR SPDR TR	31,687	$2.1B	0.27%
59	—HYDROFARM HLDGS GROUP INC	920,000	$1.8B	0.23%
60	ARCCARES CAPITAL CORP	105,652	$1.8B	0.23%
61	VTEBVANGUARD MUN BD FDS	36,819	$1.8B	0.23%
62	TSLXSIXTH STREET SPECIALTY LENDI	100,339	$1.6B	0.21%
63	WBAWALGREENS BOOTS ALLIANCE INC	51,561	$1.6B	0.21%
64	ETVEATON VANCE TAX-MANAGED BUY-	114,105	$1.5B	0.19%
65	FSC1EUROAKTREE SPECIALTY LENDING CO	241,194	$1.4B	0.19%
66	STWDSTARWOOD PPTY TR INC	74,054	$1.3B	0.17%
67	PEPPEPSICO INC	8,090	$1.3B	0.17%
68	VOEVANGUARD INDEX FDS	10,824	$1.3B	0.17%
69	PRFINVESCO EXCHANGE TRADED FD T	9,176	$1.3B	0.16%
70	JNJJOHNSON & JOHNSON	7,008	$1.1B	0.15%
71	IUSGISHARES TR	13,773	$1.1B	0.14%
72	FDO.FMACYS INC	70,000	$1.1B	0.14%
73	BACBK OF AMERICA CORP	35,395	$1.1B	0.14%
74	TRVCCITIGROUP INC	25,427	$1.1B	0.14%
75	VYMVANGUARD WHITEHALL FDS	10,684	$1.0B	0.13%
76	IWFISHARES TR	4,538	$955.0M	0.12%
77	COFCAPITAL ONE FINL CORP	10,219	$942.0M	0.12%
78	NVGNUVEEN AMT FREE MUN CR INC F	80,437	$939.0M	0.12%
79	VGSHVANGUARD SCOTTSDALE FDS	16,018	$926.0M	0.12%
80	BSVVANGUARD BD INDEX FDS	11,833	$885.0M	0.11%
81	MDYSPDR S&P MIDCAP 400 ETF TR	2,171	$872.0M	0.11%
82	PNNTPENNANTPARK INVT CORP	152,033	$830.0M	0.11%
83	ACNACCENTURE PLC IRELAND	3,206	$825.0M	0.11%
84	BACVERIZON COMMUNICATIONS INC	20,953	$796.0M	0.10%
85	SPIBSPDR SER TR	25,155	$788.0M	0.10%
86	TAT&T INC	51,242	$786.0M	0.10%
87	XLVSELECT SECTOR SPDR TR	5,849	$708.0M	0.09%
88	LIESUN LIFE FINANCIAL INC.	16,976	$675.0M	0.09%
89	PFEPFIZER INC	15,257	$668.0M	0.09%
90	LYFTLYFT INC	50,000	$659.0M	0.08%
91	OEFISHARES TR	3,947	$641.0M	0.08%
92	PGPROCTER AND GAMBLE CO	5,048	$637.0M	0.08%
93	DISDISNEY WALT CO	6,538	$617.0M	0.08%
94	VNQVANGUARD INDEX FDS	7,241	$581.0M	0.07%
95	—CI FINL CORP	60,000	$574.0M	0.07%
96	MRSHMARSH & MCLENNAN COS INC	3,770	$563.0M	0.07%
97	ADPAUTOMATIC DATA PROCESSING IN	2,483	$562.0M	0.07%
98	SYKSTRYKER CORPORATION	2,680	$543.0M	0.07%
99	PFFISHARES TR	16,990	$538.0M	0.07%
100	BDXBECTON DICKINSON & CO	2,340	$521.0M	0.07%

Page 1 of 2Next