13F HOLDINGS REPORT
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001802655-23-000002
Total Value
$820.7M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 474,812 | $166.8M | 20.33% |
| 2 | ISHARES TR | 464287499 | 938,161 | $63.3M | 7.71% |
| 3 | ISHARES TR | 46432F842 | 650,278 | $40.1M | 4.88% |
| 4 | ISHARES TR | 464287408 | 230,532 | $33.4M | 4.07% |
| 5 | APPLE INC | AAPL | 146,147 | $19.0M | 2.31% |
| 6 | SPDR S&P 500 ETF TR | SPY | 44,312 | $16.9M | 2.06% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 398,413 | $16.7M | 2.04% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 464,691 | $15.9M | 1.94% |
| 9 | VANGUARD INDEX FDS | 922908637 | 90,668 | $15.8M | 1.92% |
| 10 | NVIDIA CORPORATION | NVDA | 100,623 | $14.7M | 1.79% |
| 11 | STARBUCKS CORP | SBUX | 142,216 | $14.1M | 1.72% |
| 12 | DEERE & CO | DE | 30,524 | $13.1M | 1.59% |
| 13 | ISHARES TR | 464287622 | 55,084 | $11.6M | 1.41% |
| 14 | LOCKHEED MARTIN CORP | LMT | 23,058 | $11.2M | 1.37% |
| 15 | TJX COS INC NEW | 872540109 | 138,190 | $11.0M | 1.34% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 20,220 | $10.7M | 1.31% |
| 17 | CATERPILLAR INC | CAT | 44,355 | $10.6M | 1.29% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 42,064 | $10.4M | 1.26% |
| 19 | MICROSOFT CORP | MSFT | 42,419 | $10.2M | 1.24% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 121,509 | $10.2M | 1.24% |
| 21 | HOME DEPOT INC | HD | 32,045 | $10.1M | 1.23% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 128,902 | $9.6M | 1.17% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932885 | 57,862 | $9.5M | 1.15% |
| 24 | TEXAS INSTRS INC | 882508104 | 57,209 | $9.5M | 1.15% |
| 25 | MASTERCARD INCORPORATED | MA | 27,089 | $9.4M | 1.15% |
| 26 | NIKE INC | NKE | 79,117 | $9.3M | 1.13% |
| 27 | JPMORGAN CHASE & CO | VYLD | 66,772 | $9.0M | 1.09% |
| 28 | ISHARES TR | 464287507 | 35,252 | $8.5M | 1.04% |
| 29 | DANAHER CORPORATION | 235851102 | 31,673 | $8.4M | 1.02% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 17,938 | $8.2M | 1.00% |
| 31 | PROLOGIS INC. | PLDGP | 69,244 | $7.8M | 0.95% |
| 32 | US BANCORP DEL | USB-PS | 177,528 | $7.7M | 0.94% |
| 33 | VANGUARD INDEX FDS | 922908629 | 37,429 | $7.6M | 0.93% |
| 34 | LILLY ELI & CO | LLY | 20,773 | $7.6M | 0.93% |
| 35 | VANGUARD WORLD FD | 921910816 | 43,589 | $7.5M | 0.91% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 85,499 | $7.5M | 0.91% |
| 37 | ISHARES TR | 464287226 | 76,182 | $7.4M | 0.90% |
| 38 | INTUIT | INTU | 18,930 | $7.4M | 0.90% |
| 39 | PIONEER NAT RES CO | 723787107 | 31,589 | $7.2M | 0.88% |
| 40 | AMAZON COM INC | AMZN | 85,880 | $7.2M | 0.88% |
| 41 | LAM RESEARCH CORP | LRCX | 17,068 | $7.2M | 0.87% |
| 42 | ZOETIS INC | ZTS | 48,629 | $7.1M | 0.87% |
| 43 | VANGUARD WORLD FD | 921910840 | 66,982 | $6.9M | 0.84% |
| 44 | ISHARES TR | 464287150 | 74,957 | $6.4M | 0.77% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 58,350 | $4.1M | 0.50% |
| 46 | OWL ROCK CAPITAL CORPORATION | OWL | 311,660 | $3.6M | 0.44% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 45,886 | $3.6M | 0.43% |
| 48 | ISHARES TR | 464287465 | 54,084 | $3.6M | 0.43% |
| 49 | ISHARES TR | 464287309 | 57,385 | $3.4M | 0.41% |
| 50 | ENERGY TRANSFER L P | ET-PI | 278,440 | $3.3M | 0.40% |
| 51 | SPDR SER TR | 78468R663 | 36,093 | $3.3M | 0.40% |
| 52 | META PLATFORMS INC | META | 27,050 | $3.3M | 0.40% |
| 53 | ALPHABET INC | GOOG | 32,120 | $2.9M | 0.35% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,204 | $2.8M | 0.34% |
| 55 | ARES CAPITAL CORP | ARCC | 142,613 | $2.6M | 0.32% |
| 56 | ALPHABET INC | GOOG | 28,510 | $2.5M | 0.31% |
| 57 | SIXTH STREET SPECIALTY LENDI | TSLX | 139,056 | $2.5M | 0.30% |
| 58 | OAKTREE SPECIALTY LENDING CO | OCSL | 341,801 | $2.3M | 0.29% |
| 59 | ISHARES TR | 464287598 | 14,900 | $2.3M | 0.28% |
| 60 | ISHARES TR | 464287200 | 5,727 | $2.2M | 0.27% |
| 61 | STARWOOD PPTY TR INC | STHO | 103,862 | $1.9M | 0.23% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 36,670 | $1.8M | 0.22% |
| 63 | HYDROFARM HLDGS GROUP INC | 44888K209 | 1,120,529 | $1.7M | 0.21% |
| 64 | ISHARES TR | 464288158 | 16,081 | $1.7M | 0.20% |
| 65 | PEPSICO INC | PEP | 8,259 | $1.5M | 0.18% |
| 66 | VANGUARD INDEX FDS | 922908512 | 10,824 | $1.5M | 0.18% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,176 | $1.4M | 0.17% |
| 68 | KOHLS CORP | KSS | 50,052 | $1.3M | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908744 | 8,886 | $1.2M | 0.15% |
| 70 | JOHNSON & JOHNSON | JNJ | 6,638 | $1.2M | 0.14% |
| 71 | CITIGROUP INC | C-PR | 25,427 | $1.2M | 0.14% |
| 72 | SPDR SER TR | 78464A375 | 35,682 | $1.1M | 0.14% |
| 73 | ISHARES TR | 464287671 | 13,773 | $1.1M | 0.14% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 10,284 | $1.1M | 0.14% |
| 75 | DIMENSIONAL ETF TRUST | 25434V849 | 21,600 | $1.0M | 0.13% |
| 76 | VANGUARD INDEX FDS | 922908769 | 5,155 | $985,584 | 0.12% |
| 77 | NUVEEN AMT FREE MUN CR INC F | NU | 80,437 | $976,505 | 0.12% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,829 | $973,053 | 0.12% |
| 79 | ISHARES TR | 464287614 | 4,538 | $972,221 | 0.12% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,171 | $961,297 | 0.12% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 10,219 | $949,958 | 0.12% |
| 82 | ACCENTURE PLC IRELAND | ACN | 3,506 | $935,541 | 0.11% |
| 83 | AT&T INC | T-PC | 50,742 | $934,160 | 0.11% |
| 84 | ISHARES INC | 464286392 | 8,497 | $928,297 | 0.11% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 5,435 | $899,384 | 0.11% |
| 86 | HANESBRANDS INC | 410345102 | 140,642 | $894,483 | 0.11% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 11,833 | $890,788 | 0.11% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 7,135 | $887,879 | 0.11% |
| 89 | PENNANTPARK INVT CORP | 708062104 | 152,033 | $874,190 | 0.11% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 20,973 | $826,336 | 0.10% |
| 91 | EATON VANCE TAX-MANAGED BUY- | ETN | 66,976 | $822,465 | 0.10% |
| 92 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,561 | $805,519 | 0.10% |
| 93 | PFIZER INC | PFE | 15,694 | $804,161 | 0.10% |
| 94 | CI FINL CORP | 125491100 | 80,000 | $799,200 | 0.10% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 5,852 | $794,994 | 0.10% |
| 96 | SUN LIFE FINANCIAL INC. | SUNFF | 16,976 | $788,026 | 0.10% |
| 97 | LYFT INC | LYFT | 70,000 | $771,400 | 0.09% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 4,638 | $702,935 | 0.09% |
| 99 | STRYKER CORPORATION | SYK | 2,780 | $679,682 | 0.08% |
| 100 | ISHARES TR | 464287101 | 3,947 | $673,240 | 0.08% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 1,214 | $668,538 | 0.08% |
| 102 | EXXON MOBIL CORP | XOM | 5,806 | $640,402 | 0.08% |
| 103 | DIMENSIONAL ETF TRUST | 25434V203 | 24,825 | $621,618 | 0.08% |
| 104 | BARCLAYS BANK PLC | VXZ | 20,000 | $610,000 | 0.07% |
| 105 | VISA INC | V | 2,849 | $591,908 | 0.07% |
| 106 | DIREXION SHS ETF TR | 25460G500 | 4,000 | $581,880 | 0.07% |
| 107 | SILVERBOW RES INC | 82836G102 | 20,000 | $565,600 | 0.07% |
| 108 | BECTON DICKINSON & CO | BDX | 2,217 | $563,783 | 0.07% |
| 109 | SPDR SER TR | 78468R556 | 4,000 | $543,520 | 0.07% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 2,273 | $542,929 | 0.07% |
| 111 | DIMENSIONAL ETF TRUST | 25434V104 | 20,050 | $541,751 | 0.07% |
| 112 | DISNEY WALT CO | 254687106 | 6,159 | $535,094 | 0.07% |
| 113 | HONEYWELL INTL INC | 438516106 | 2,102 | $450,459 | 0.05% |
| 114 | ABBVIE INC | ABBV | 2,701 | $436,509 | 0.05% |
| 115 | MCDONALDS CORP | MCD | 1,584 | $417,432 | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908553 | 4,842 | $399,368 | 0.05% |
| 117 | MSCI INC | MSCI | 850 | $395,395 | 0.05% |
| 118 | ISHARES TR | 464288448 | 14,447 | $392,381 | 0.05% |
| 119 | TEXAS CAP BANCSHARES INC | 88224Q107 | 6,206 | $374,284 | 0.05% |
| 120 | AGILENT TECHNOLOGIES INC | A | 2,455 | $367,391 | 0.04% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 2,088 | $362,978 | 0.04% |
| 122 | ABBOTT LABS | ABLZF | 3,295 | $361,758 | 0.04% |
| 123 | ISHARES TR | 46434V621 | 7,121 | $356,050 | 0.04% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 2,175 | $341,214 | 0.04% |
| 125 | PROSHARES TR | 74347G705 | 8,000 | $340,000 | 0.04% |
| 126 | CHEVRON CORP NEW | CVX | 1,884 | $338,159 | 0.04% |
| 127 | ISHARES TR | 464287481 | 3,814 | $318,850 | 0.04% |
| 128 | ISHARES TR | 464288687 | 10,224 | $312,139 | 0.04% |
| 129 | VANECK ETF TRUST | 92189F585 | 10,000 | $312,000 | 0.04% |
| 130 | EQUIFAX INC | EFX | 1,600 | $310,976 | 0.04% |
| 131 | AMPHENOL CORP NEW | 032095101 | 3,848 | $292,987 | 0.04% |
| 132 | ADOBE SYSTEMS INCORPORATED | ADBE | 844 | $284,031 | 0.03% |
| 133 | UNITED STS NAT GAS FD LP | UNTCW | 20,000 | $282,000 | 0.03% |
| 134 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,011 | $269,735 | 0.03% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,807 | $265,337 | 0.03% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 1,144 | $252,023 | 0.03% |
| 137 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 17,265 | $251,032 | 0.03% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 939 | $249,164 | 0.03% |
| 139 | CVS HEALTH CORP | CVS | 2,673 | $249,097 | 0.03% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,160 | $244,932 | 0.03% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 447 | $243,888 | 0.03% |
| 142 | GLOBAL NET LEASE INC | GNL-PE | 19,206 | $241,421 | 0.03% |
| 143 | LOWES COS INC | 548661107 | 1,196 | $238,291 | 0.03% |
| 144 | COCA COLA CO | KO | 3,711 | $236,057 | 0.03% |
| 145 | REPUBLIC SVCS INC | 760759100 | 1,827 | $235,665 | 0.03% |
| 146 | FORD MTR CO DEL | 345370860 | 20,000 | $232,600 | 0.03% |
| 147 | SYNOPSYS INC | SNPS | 720 | $229,889 | 0.03% |
| 148 | ECOLAB INC | ECL | 1,568 | $228,238 | 0.03% |
| 149 | MOODYS CORP | MCO | 814 | $226,797 | 0.03% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,596 | $225,435 | 0.03% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 727 | $224,570 | 0.03% |
| 152 | MIMEDX GROUP INC | MDXG | 80,000 | $222,400 | 0.03% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,059 | $220,095 | 0.03% |
| 154 | ISHARES TR | 46429B663 | 2,053 | $214,005 | 0.03% |
| 155 | AKAMAI TECHNOLOGIES INC | AKAM | 2,475 | $208,643 | 0.03% |
| 156 | WARNER BROS DISCOVERY INC | WBD | 12,336 | $116,945 | 0.01% |
| 157 | SOLARIS OILFIELD INFRASTRUCT | SEI | 10,000 | $99,300 | 0.01% |
| 158 | OPEN LENDING CORP | LPRO | 14,675 | $99,056 | 0.01% |
| 159 | DOCGO INC | DCGO | 13,300 | $94,031 | 0.01% |
| 160 | AMERICAN WELL CORP | AMWL | 32,258 | $91,290 | 0.01% |
| 161 | IMMATICS N.V | IMTX | 10,000 | $87,100 | 0.01% |
| 162 | CYTOSORBENTS CORP | CTSO | 48,958 | $75,885 | 0.01% |
| 163 | BUTTERFLY NETWORK INC | BFLY | 30,000 | $73,800 | 0.01% |
| 164 | NRX PHARMACEUTICALS INC | NRXPW | 63,290 | $70,252 | 0.01% |
| 165 | SMARTRENT INC | SMRT | 25,200 | $61,236 | 0.01% |
| 166 | DERMTECH INC | 24984K105 | 30,000 | $53,100 | 0.01% |
| 167 | ACELRX PHARMACEUTICALS INC | TLPH | 21,500 | $48,590 | 0.01% |
| 168 | META MATERIALS INC | 59134N104 | 30,000 | $35,700 | 0.00% |
| 169 | ICAD INC | 44934S206 | 17,730 | $32,446 | 0.00% |
| 170 | CLOVER HEALTH INVESTMENTS CO | CLOV | 30,000 | $27,885 | 0.00% |