Texas Capital Bank Wealth Management Services Inc Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$679.4M
Holdings
127
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $148.5M |
IWRISHARES TR | $50.4M |
IVWISHARES TR | $31.3M |
AAPLAPPLE INC | $30.3M |
AQLTISHARES TR | $26.0M |
NVDANVIDIA CORPORATION | $23.7M |
XLKSELECT SECTOR SPDR TR | $16.3M |
SBUXSTARBUCKS CORP | $14.7M |
IWBISHARES TR | $14.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $14.1M |
SPYSPDR S&P 500 ETF TR | $13.8M |
MGKVANGUARD WORLD FD | $13.0M |
IVOOVANGUARD ADMIRAL FDS INC | $10.6M |
VVVANGUARD INDEX FDS | $10.2M |
IJHISHARES TR | $8.6M |
MSFTMICROSOFT CORP | $7.9M |
VGLTVANGUARD SCOTTSDALE FDS | $7.1M |
NKENIKE INC | $7.1M |
VGITVANGUARD SCOTTSDALE FDS | $7.0M |
LRCXEURLAM RESEARCH CORP | $6.9M |
MGVVANGUARD WORLD FD | $6.7M |
ITOTISHARES TR | $6.6M |
MAMASTERCARD INCORPORATED | $6.3M |
XLCSELECT SECTOR SPDR TR | $6.2M |
TXNTEXAS INSTRS INC | $6.2M |
TJXTJX COS INC NEW | $6.2M |
CATCATERPILLAR INC | $6.2M |
HDHOME DEPOT INC | $6.0M |
XLFSELECT SECTOR SPDR TR | $6.0M |
JPMJPMORGAN CHASE & CO | $5.9M |
UNHUNITEDHEALTH GROUP INC | $5.9M |
ETNEATON CORP PLC | $5.8M |
NEENEXTERA ENERGY INC | $5.7M |
DGDOLLAR GEN CORP NEW | $5.7M |
USBUS BANCORP DEL | $5.5M |
COSTCOSTCO WHSL CORP NEW | $5.3M |
AGGISHARES TR | $5.3M |
ECLECOLAB INC | $5.2M |
CVSCVS HEALTH CORP | $5.0M |
DEDEERE & CO | $4.9M |
XLISELECT SECTOR SPDR TR | $4.9M |
AMGNAMGEN INC | $4.7M |
VOVANGUARD INDEX FDS | $4.6M |
INTUINTUIT | $3.8M |
IWFISHARES TR | $3.6M |
LMTLOCKHEED MARTIN CORP | $3.6M |
ZTSZOETIS INC | $3.5M |
FQIDIGITAL RLTY TR INC | $3.3M |
GOOGLALPHABET INC | $3.3M |
JNJJOHNSON & JOHNSON | $3.3M |
VEUVANGUARD INTL EQUITY INDEX F | $3.0M |
PRFINVESCO EXCHANGE TRADED FD T | $3.0M |
GOOGALPHABET INC | $2.9M |
AMZNAMAZON COM INC | $2.6M |
IUSGISHARES TR | $2.5M |
EFAISHARES TR | $2.4M |
METAFACEBOOK INC | $2.2M |
ETENERGY TRANSFER LP | $2.1M |
LPROOPEN LENDING CORP | $2.0M |
PFEPFIZER INC | $1.9M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.9M |
IEMGISHARES INC | $1.5M |
XLBSELECT SECTOR SPDR TR | $1.5M |
IWMISHARES TR | $1.5M |
MCDMCDONALDS CORP | $1.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.4M |
VOEVANGUARD INDEX FDS | $1.3M |
PEPPEPSICO INC | $1.1M |
AOMISHARES TR | $1.1M |
IVVISHARES TR | $1.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.0M |
VYMVANGUARD WHITEHALL FDS | $989K |
MPTMEDICAL PPTYS TRUST INC | $964K |
ACNACCENTURE PLC IRELAND | $780K |
BDXBECTON DICKINSON & CO | $728K |
EPDENTERPRISE PRODS PARTNERS L | $679K |
BABAALIBABA GROUP HLDG LTD | $674K |
MMM3M CO | $655K |
SYKSTRYKER CORPORATION | $640K |
CSXCSX CORP | $635K |
KSUEURKANSAS CITY SOUTHERN | $612K |
VTEBVANGUARD MUN BD FDS | $597K |
SPIBSPDR SER TR | $594K |
IWDISHARES TR | $548K |
TAT&T INC | $547K |
VVISA INC | $493K |
PGPROCTER AND GAMBLE CO | $481K |
VTIVANGUARD INDEX FDS | $475K |
PFFISHARES TR | $464K |
PYPLPAYPAL HLDGS INC | $462K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $461K |
ADXADAMS DIVERSIFIED EQUITY FD | $448K |
CVXCHEVRON CORP NEW | $443K |
CNRCANADIAN NATL RY CO | $439K |
IDV*ISHARES TR | $435K |
OEFISHARES TR | $429K |
GISGENERAL MLS INC | $428K |
VNQVANGUARD INDEX FDS | $428K |
JNKSPDR SER TR | $418K |
CSCOCISCO SYS INC | $406K |
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