Texas Capital Bank Wealth Management Services Inc Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$820.7T
Holdings
170
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 474,812 | $166.8T | 20.33% | |
| 2 | IWRISHARES TR | 938,161 | $63.3T | 7.71% | |
| 3 | AQLTISHARES TR | 650,278 | $40.1T | 4.88% | |
| 4 | IVEISHARES TR | 230,532 | $33.4T | 4.07% | |
| 5 | AAPLAPPLE INC | 146,147 | $19.0T | 2.31% | |
| 6 | SPYSPDR S&P 500 ETF TR | 44,312 | $16.9T | 2.06% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 398,413 | $16.7T | 2.04% | |
| 8 | XLFSELECT SECTOR SPDR TR | 464,691 | $15.9T | 1.94% | |
| 9 | VVVANGUARD INDEX FDS | 90,668 | $15.8T | 1.92% | |
| 10 | NVDANVIDIA CORPORATION | 100,623 | $14.7T | 1.79% | |
| 11 | SBUXSTARBUCKS CORP | 142,216 | $14.1T | 1.72% | |
| 12 | DEDEERE & CO | 30,524 | $13.1T | 1.59% | |
| 13 | IWBISHARES TR | 55,084 | $11.6T | 1.41% | |
| 14 | LMTLOCKHEED MARTIN CORP | 23,058 | $11.2T | 1.37% | |
| 15 | TJXTJX COS INC NEW | 138,190 | $11.0T | 1.34% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 20,220 | $10.7T | 1.31% | |
| 17 | CATCATERPILLAR INC | 44,355 | $10.6T | 1.29% | |
| 18 | DGDOLLAR GEN CORP NEW | 42,064 | $10.4T | 1.26% | |
| 19 | MSFTMICROSOFT CORP | 42,419 | $10.2T | 1.24% | |
| 20 | NEENEXTERA ENERGY INC | 121,509 | $10.2T | 1.24% | |
| 21 | HDHOME DEPOT INC | 32,045 | $10.1T | 1.23% | |
| 22 | XLFISELECT SECTOR SPDR TR | 128,902 | $9.6T | 1.17% | |
| 23 | IVOOVANGUARD ADMIRAL FDS INC | 57,862 | $9.5T | 1.15% | |
| 24 | TXNTEXAS INSTRS INC | 57,209 | $9.5T | 1.15% | |
| 25 | MAMASTERCARD INCORPORATED | 27,089 | $9.4T | 1.15% | |
| 26 | NKENIKE INC | 79,117 | $9.3T | 1.13% | |
| 27 | JPMJPMORGAN CHASE & CO | 66,772 | $9.0T | 1.09% | |
| 28 | IJHISHARES TR | 35,252 | $8.5T | 1.04% | |
| 29 | DHRDANAHER CORPORATION | 31,673 | $8.4T | 1.02% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 17,938 | $8.2T | 1.00% | |
| 31 | PLDPROLOGIS INC. | 69,244 | $7.8T | 0.95% | |
| 32 | USBUS BANCORP DEL | 177,528 | $7.7T | 0.94% | |
| 33 | VOVANGUARD INDEX FDS | 37,429 | $7.6T | 0.93% | |
| 34 | LLYLILLY ELI & CO | 20,773 | $7.6T | 0.93% | |
| 35 | MGKVANGUARD WORLD FD | 43,589 | $7.5T | 0.91% | |
| 36 | XLESELECT SECTOR SPDR TR | 85,499 | $7.5T | 0.91% | |
| 37 | AGGISHARES TR | 76,182 | $7.4T | 0.90% | |
| 38 | INTUINTUIT | 18,930 | $7.4T | 0.90% | |
| 39 | PXDEURPIONEER NAT RES CO | 31,589 | $7.2T | 0.88% | |
| 40 | AMZNAMAZON COM INC | 85,880 | $7.2T | 0.88% | |
| 41 | LRCXEURLAM RESEARCH CORP | 17,068 | $7.2T | 0.87% | |
| 42 | ZTSZOETIS INC | 48,629 | $7.1T | 0.87% | |
| 43 | MGVVANGUARD WORLD FD | 66,982 | $6.9T | 0.84% | |
| 44 | ITOTISHARES TR | 74,957 | $6.4T | 0.77% | |
| 45 | XLUSELECT SECTOR SPDR TR | 58,350 | $4.1T | 0.50% | |
| 46 | OBDCOWL ROCK CAPITAL CORPORATION | 311,660 | $3.6T | 0.44% | |
| 47 | XLBSELECT SECTOR SPDR TR | 45,886 | $3.6T | 0.43% | |
| 48 | EFAISHARES TR | 54,084 | $3.6T | 0.43% | |
| 49 | IVWISHARES TR | 57,385 | $3.4T | 0.41% | |
| 50 | ETENERGY TRANSFER L P | 278,440 | $3.3T | 0.40% | |
| 51 | BILSPDR SER TR | 36,093 | $3.3T | 0.40% | |
| 52 | METAMETA PLATFORMS INC | 27,050 | $3.3T | 0.40% | |
| 53 | GOOGALPHABET INC | 32,120 | $2.9T | 0.35% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 55,204 | $2.8T | 0.34% | |
| 55 | ARCCARES CAPITAL CORP | 142,613 | $2.6T | 0.32% | |
| 56 | GOOGLALPHABET INC | 28,510 | $2.5T | 0.31% | |
| 57 | TSLXSIXTH STREET SPECIALTY LENDI | 139,056 | $2.5T | 0.30% | |
| 58 | FSC1EUROAKTREE SPECIALTY LENDING CO | 341,801 | $2.3T | 0.29% | |
| 59 | IWDISHARES TR | 14,900 | $2.3T | 0.28% | |
| 60 | IVVISHARES TR | 5,727 | $2.2T | 0.27% | |
| 61 | STWDSTARWOOD PPTY TR INC | 103,862 | $1.9T | 0.23% | |
| 62 | VTEBVANGUARD MUN BD FDS | 36,670 | $1.8T | 0.22% | |
| 63 | —HYDROFARM HLDGS GROUP INC | 1,120,529 | $1.7T | 0.21% | |
| 64 | SUBISHARES TR | 16,081 | $1.7T | 0.20% | |
| 65 | PEPPEPSICO INC | 8,259 | $1.5T | 0.18% | |
| 66 | VOEVANGUARD INDEX FDS | 10,824 | $1.5T | 0.18% | |
| 67 | PRFINVESCO EXCHANGE TRADED FD T | 9,176 | $1.4T | 0.17% | |
| 68 | KSSKOHLS CORP | 50,052 | $1.3T | 0.15% | |
| 69 | VTVVANGUARD INDEX FDS | 8,886 | $1.2T | 0.15% | |
| 70 | JNJJOHNSON & JOHNSON | 6,638 | $1.2T | 0.14% | |
| 71 | TRVCCITIGROUP INC | 25,427 | $1.2T | 0.14% | |
| 72 | SPIBSPDR SER TR | 35,682 | $1.1T | 0.14% | |
| 73 | IUSGISHARES TR | 13,773 | $1.1T | 0.14% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 10,284 | $1.1T | 0.14% | |
| 75 | DFNMDIMENSIONAL ETF TRUST | 21,600 | $1.0T | 0.13% | |
| 76 | VTIVANGUARD INDEX FDS | 5,155 | $985.6B | 0.12% | |
| 77 | NVGNUVEEN AMT FREE MUN CR INC F | 80,437 | $976.5B | 0.12% | |
| 78 | VGSHVANGUARD SCOTTSDALE FDS | 16,829 | $973.1B | 0.12% | |
| 79 | IWFISHARES TR | 4,538 | $972.2B | 0.12% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,171 | $961.3B | 0.12% | |
| 81 | COFCAPITAL ONE FINL CORP | 10,219 | $950.0B | 0.12% | |
| 82 | ACNACCENTURE PLC IRELAND | 3,506 | $935.5B | 0.11% | |
| 83 | TAT&T INC | 50,742 | $934.2B | 0.11% | |
| 84 | URTHISHARES INC | 8,497 | $928.3B | 0.11% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 5,435 | $899.4B | 0.11% | |
| 86 | HN9HANESBRANDS INC | 140,642 | $894.5B | 0.11% | |
| 87 | BSVVANGUARD BD INDEX FDS | 11,833 | $890.8B | 0.11% | |
| 88 | XLKSELECT SECTOR SPDR TR | 7,135 | $887.9B | 0.11% | |
| 89 | PNNTPENNANTPARK INVT CORP | 152,033 | $874.2B | 0.11% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 20,973 | $826.3B | 0.10% | |
| 91 | ETVEATON VANCE TAX-MANAGED BUY- | 66,976 | $822.5B | 0.10% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 21,561 | $805.5B | 0.10% | |
| 93 | PFEPFIZER INC | 15,694 | $804.2B | 0.10% | |
| 94 | —CI FINL CORP | 80,000 | $799.2B | 0.10% | |
| 95 | XLVSELECT SECTOR SPDR TR | 5,852 | $795.0B | 0.10% | |
| 96 | LIESUN LIFE FINANCIAL INC. | 16,976 | $788.0B | 0.10% | |
| 97 | LYFTLYFT INC | 70,000 | $771.4B | 0.09% | |
| 98 | PGPROCTER AND GAMBLE CO | 4,638 | $702.9B | 0.09% | |
| 99 | SYKSTRYKER CORPORATION | 2,780 | $679.7B | 0.08% | |
| 100 | OEFISHARES TR | 3,947 | $673.2B | 0.08% |
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