13F HOLDINGS REPORT
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001802655-23-000009
Total Value
$863.3M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 451,376 | $169.7M | 19.66% |
| 2 | ISHARES TR | 464287499 | 910,748 | $63.7M | 7.38% |
| 3 | ISHARES TR | 46432F842 | 840,774 | $56.2M | 6.51% |
| 4 | APPLE INC | AAPL | 147,000 | $24.2M | 2.81% |
| 5 | ISHARES TR | 464287408 | 136,974 | $20.8M | 2.41% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 403,834 | $18.2M | 2.11% |
| 7 | SPDR S&P 500 ETF TR | SPY | 41,962 | $17.2M | 1.99% |
| 8 | VANGUARD INDEX FDS | 922908637 | 90,138 | $16.8M | 1.95% |
| 9 | NVIDIA CORPORATION | NVDA | 56,065 | $15.6M | 1.80% |
| 10 | ISHARES TR | 464287655 | 87,154 | $15.5M | 1.80% |
| 11 | STARBUCKS CORP | SBUX | 138,959 | $14.5M | 1.68% |
| 12 | DEERE & CO | DE | 29,839 | $12.3M | 1.43% |
| 13 | MICROSOFT CORP | MSFT | 41,880 | $12.1M | 1.40% |
| 14 | ISHARES TR | 464287622 | 51,331 | $11.6M | 1.34% |
| 15 | LOCKHEED MARTIN CORP | LMT | 21,767 | $10.3M | 1.19% |
| 16 | TEXAS INSTRS INC | 882508104 | 55,070 | $10.2M | 1.19% |
| 17 | TJX COS INC NEW | 872540109 | 130,554 | $10.2M | 1.19% |
| 18 | MASTERCARD INCORPORATED | MA | 26,524 | $9.6M | 1.12% |
| 19 | CATERPILLAR INC | CAT | 41,785 | $9.6M | 1.11% |
| 20 | NIKE INC | NKE | 77,863 | $9.5M | 1.11% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 63,544 | $9.5M | 1.10% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 111,725 | $9.3M | 1.07% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 19,566 | $9.2M | 1.07% |
| 24 | SELECT SECTOR SPDR TR | 81369Y100 | 114,602 | $9.2M | 1.07% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 118,290 | $9.1M | 1.06% |
| 26 | HOME DEPOT INC | HD | 30,605 | $9.0M | 1.05% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932885 | 106,388 | $9.0M | 1.04% |
| 28 | LAM RESEARCH CORP | LRCX | 16,881 | $8.9M | 1.04% |
| 29 | VANGUARD WORLD FD | 921910816 | 42,756 | $8.7M | 1.01% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 271,237 | $8.7M | 1.01% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 17,468 | $8.7M | 1.01% |
| 32 | INTUIT | INTU | 19,442 | $8.7M | 1.00% |
| 33 | JPMORGAN CHASE & CO | VYLD | 66,387 | $8.7M | 1.00% |
| 34 | ISHARES TR | 464287507 | 34,438 | $8.6M | 1.00% |
| 35 | PROLOGIS INC. | PLDGP | 68,604 | $8.6M | 0.99% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 40,567 | $8.5M | 0.99% |
| 37 | ZOETIS INC | ZTS | 48,785 | $8.1M | 0.94% |
| 38 | ISHARES TR | 464287226 | 81,385 | $8.1M | 0.94% |
| 39 | DANAHER CORPORATION | 235851102 | 31,314 | $7.9M | 0.91% |
| 40 | VANGUARD INDEX FDS | 922908629 | 37,414 | $7.9M | 0.91% |
| 41 | KLA CORP | KLAC | 19,659 | $7.8M | 0.91% |
| 42 | LILLY ELI & CO | LLY | 21,196 | $7.3M | 0.84% |
| 43 | AMAZON COM INC | AMZN | 66,381 | $6.9M | 0.79% |
| 44 | ISHARES TR | 464287150 | 74,957 | $6.8M | 0.79% |
| 45 | VANGUARD WORLD FD | 921910840 | 65,233 | $6.6M | 0.76% |
| 46 | US BANCORP DEL | USB-PS | 181,922 | $6.6M | 0.76% |
| 47 | PIONEER NAT RES CO | 723787107 | 31,747 | $6.5M | 0.75% |
| 48 | ISHARES TR | 464287465 | 62,112 | $4.4M | 0.51% |
| 49 | ALPHABET INC | GOOG | 37,553 | $3.9M | 0.45% |
| 50 | OWL ROCK CAPITAL CORPORATION | OWL | 297,938 | $3.8M | 0.44% |
| 51 | ISHARES TR | 464287309 | 56,617 | $3.6M | 0.42% |
| 52 | ENERGY TRANSFER L P | ET-PI | 281,699 | $3.5M | 0.41% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,004 | $2.7M | 0.32% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 52,711 | $2.7M | 0.31% |
| 55 | ARES CAPITAL CORP | ARCC | 139,788 | $2.6M | 0.30% |
| 56 | ISHARES TR | 464287598 | 16,520 | $2.5M | 0.29% |
| 57 | SIXTH STREET SPECIALTY LENDI | TSLX | 135,756 | $2.5M | 0.29% |
| 58 | OAKTREE SPECIALTY LENDING CO | OCSL | 111,297 | $2.1M | 0.24% |
| 59 | ISHARES TR | 464287200 | 5,048 | $2.1M | 0.24% |
| 60 | HYDROFARM HLDGS GROUP INC | 44888K209 | 1,152,923 | $2.0M | 0.23% |
| 61 | PFIZER INC | PFE | 46,808 | $1.9M | 0.22% |
| 62 | STARWOOD PPTY TR INC | STHO | 103,556 | $1.8M | 0.21% |
| 63 | BANK AMERICA CORP | 060505104 | 56,234 | $1.6M | 0.19% |
| 64 | CVS HEALTH CORP | CVS | 20,279 | $1.5M | 0.17% |
| 65 | META PLATFORMS INC | META | 7,050 | $1.5M | 0.17% |
| 66 | PEPSICO INC | PEP | 7,989 | $1.5M | 0.17% |
| 67 | DISNEY WALT CO | 254687106 | 14,123 | $1.4M | 0.16% |
| 68 | ISHARES TR | 464288158 | 13,395 | $1.4M | 0.16% |
| 69 | PAYPAL HLDGS INC | PYPL | 17,675 | $1.3M | 0.16% |
| 70 | ALPHABET INC | GOOG | 12,120 | $1.3M | 0.15% |
| 71 | ISHARES TR | 464287671 | 13,773 | $1.2M | 0.14% |
| 72 | DIMENSIONAL ETF TRUST | 25434V849 | 25,300 | $1.2M | 0.14% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,279 | $1.2M | 0.14% |
| 74 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,846 | $1.1M | 0.13% |
| 75 | INTEL CORP | INTC | 33,525 | $1.1M | 0.13% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 10,284 | $1.1M | 0.13% |
| 77 | ISHARES TR | 464287614 | 4,333 | $1.1M | 0.12% |
| 78 | ACCENTURE PLC IRELAND | ACN | 3,686 | $1.1M | 0.12% |
| 79 | ISHARES INC | 464286392 | 8,497 | $999,842 | 0.12% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,171 | $995,208 | 0.12% |
| 81 | AT&T INC | T-PC | 50,773 | $977,380 | 0.11% |
| 82 | PACWEST BANCORP DEL | 695263103 | 100,000 | $973,000 | 0.11% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 5,715 | $951,833 | 0.11% |
| 84 | HANESBRANDS INC | 410345102 | 180,642 | $950,177 | 0.11% |
| 85 | NUVEEN AMT FREE MUN CR INC F | NU | 80,437 | $947,548 | 0.11% |
| 86 | WELLS FARGO CO NEW | 949746101 | 25,304 | $945,864 | 0.11% |
| 87 | JOHNSON & JOHNSON | JNJ | 5,998 | $929,690 | 0.11% |
| 88 | SPDR SER TR | 78464A375 | 28,406 | $922,924 | 0.11% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 11,833 | $905,106 | 0.10% |
| 90 | INTERNATIONAL PAPER CO | 460146103 | 25,000 | $901,500 | 0.10% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,718 | $896,468 | 0.10% |
| 92 | EATON VANCE TAX-MANAGED BUY- | ETN | 66,976 | $845,907 | 0.10% |
| 93 | DIMENSIONAL ETF TRUST | 25434V104 | 28,600 | $822,822 | 0.10% |
| 94 | OMEGA HEALTHCARE INVS INC | 681936100 | 30,000 | $822,300 | 0.10% |
| 95 | VANGUARD INDEX FDS | 922908744 | 5,935 | $819,683 | 0.09% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 20,976 | $815,757 | 0.09% |
| 97 | PENNANTPARK INVT CORP | 708062104 | 152,033 | $802,734 | 0.09% |
| 98 | DIMENSIONAL ETF TRUST | 25434V203 | 29,550 | $796,373 | 0.09% |
| 99 | STRYKER CORPORATION | SYK | 2,700 | $770,769 | 0.09% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 5,182 | $770,512 | 0.09% |
| 101 | GENERAL MTRS CO | 37045V100 | 20,428 | $749,299 | 0.09% |
| 102 | CITIGROUP INC | C-PR | 15,427 | $723,372 | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908769 | 3,540 | $722,514 | 0.08% |
| 104 | UNITED STS NAT GAS FD LP | UNTCW | 100,000 | $694,000 | 0.08% |
| 105 | SUN LIFE FINANCIAL INC. | SUNFF | 14,849 | $693,448 | 0.08% |
| 106 | SILVERBOW RES INC | 82836G102 | 30,000 | $685,500 | 0.08% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 1,175 | $677,235 | 0.08% |
| 108 | VISA INC | V | 2,996 | $675,478 | 0.08% |
| 109 | SNAP INC | SNAP | 60,000 | $672,600 | 0.08% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 4,333 | $654,326 | 0.08% |
| 111 | ISHARES TR | 464287101 | 3,418 | $639,303 | 0.07% |
| 112 | EXXON MOBIL CORP | XOM | 5,330 | $584,488 | 0.07% |
| 113 | DOCUSIGN INC | DOCU | 10,000 | $583,000 | 0.07% |
| 114 | 3M CO | MMM | 5,267 | $553,614 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908751 | 2,866 | $543,279 | 0.06% |
| 116 | VANGUARD INDEX FDS | 922908512 | 3,921 | $525,688 | 0.06% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,606 | $495,885 | 0.06% |
| 118 | UNITY SOFTWARE INC | U | 15,000 | $486,600 | 0.06% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 2,183 | $486,001 | 0.06% |
| 120 | MSCI INC | MSCI | 850 | $475,737 | 0.06% |
| 121 | ISHARES TR | 46434V621 | 8,915 | $445,661 | 0.05% |
| 122 | MCDONALDS CORP | MCD | 1,584 | $442,902 | 0.05% |
| 123 | ABBVIE INC | ABBV | 2,742 | $436,993 | 0.05% |
| 124 | BERKSHIRE HILLS BANCORP INC | BBT | 16,500 | $413,490 | 0.05% |
| 125 | LULULEMON ATHLETICA INC | LULU | 1,124 | $409,350 | 0.05% |
| 126 | VANGUARD INDEX FDS | 922908553 | 4,842 | $402,080 | 0.05% |
| 127 | HONEYWELL INTL INC | 438516106 | 2,102 | $401,734 | 0.05% |
| 128 | TWILIO INC | TWLO | 6,000 | $399,780 | 0.05% |
| 129 | ISHARES TR | 464288448 | 14,447 | $397,148 | 0.05% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 2,037 | $395,158 | 0.05% |
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,137 | $373,927 | 0.04% |
| 132 | BECTON DICKINSON & CO | BDX | 1,457 | $360,666 | 0.04% |
| 133 | ADOBE SYSTEMS INCORPORATED | ADBE | 899 | $346,448 | 0.04% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 2,115 | $345,105 | 0.04% |
| 135 | AGILENT TECHNOLOGIES INC | A | 2,455 | $339,625 | 0.04% |
| 136 | ISHARES TR | 464287481 | 3,711 | $337,887 | 0.04% |
| 137 | TEXAS CAP BANCSHARES INC | 88224Q107 | 6,896 | $337,628 | 0.04% |
| 138 | ABBOTT LABS | ABLZF | 3,295 | $333,652 | 0.04% |
| 139 | ISHARES TR | 464288687 | 10,224 | $319,193 | 0.04% |
| 140 | CHEVRON CORP NEW | CVX | 1,932 | $315,298 | 0.04% |
| 141 | EQUIFAX INC | EFX | 1,550 | $314,402 | 0.04% |
| 142 | ISHARES TR | 464287556 | 2,430 | $313,859 | 0.04% |
| 143 | SELECT SECTOR SPDR TR | 81369Y209 | 2,375 | $307,468 | 0.04% |
| 144 | LOWES COS INC | 548661107 | 1,521 | $304,154 | 0.04% |
| 145 | AMPHENOL CORP NEW | 032095101 | 3,708 | $303,018 | 0.04% |
| 146 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,931 | $283,027 | 0.03% |
| 147 | SELECT SECTOR SPDR TR | 81369Y886 | 4,167 | $282,064 | 0.03% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,950 | $280,780 | 0.03% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 1,144 | $278,507 | 0.03% |
| 150 | LYFT INC | LYFT | 30,000 | $278,100 | 0.03% |
| 151 | SYNOPSYS INC | SNPS | 720 | $278,100 | 0.03% |
| 152 | SALESFORCE INC | CRM | 1,371 | $273,898 | 0.03% |
| 153 | MIMEDX GROUP INC | MDXG | 80,000 | $272,800 | 0.03% |
| 154 | PROSHARES TR | 74347R214 | 5,000 | $270,900 | 0.03% |
| 155 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 17,300 | $269,020 | 0.03% |
| 156 | ECOLAB INC | ECL | 1,568 | $259,551 | 0.03% |
| 157 | FORD MTR CO DEL | 345370860 | 20,000 | $252,000 | 0.03% |
| 158 | REPUBLIC SVCS INC | 760759100 | 1,858 | $251,239 | 0.03% |
| 159 | BLACKSTONE SECD LENDING FD | BX | 10,000 | $249,300 | 0.03% |
| 160 | GLOBAL NET LEASE INC | GNL-PE | 19,206 | $246,991 | 0.03% |
| 161 | ASML HOLDING N V | ASMLF | 361 | $245,736 | 0.03% |
| 162 | COTERRA ENERGY INC | CTRA | 10,000 | $245,400 | 0.03% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 957 | $244,485 | 0.03% |
| 164 | SOFI TECHNOLOGIES INC | SOFI | 40,000 | $242,800 | 0.03% |
| 165 | MOODYS CORP | MCO | 784 | $239,920 | 0.03% |
| 166 | ILLUMINA INC | ILMN | 1,028 | $239,061 | 0.03% |
| 167 | COCA COLA CO | KO | 3,820 | $236,955 | 0.03% |
| 168 | DIMENSIONAL ETF TRUST | 25434V302 | 10,200 | $234,804 | 0.03% |
| 169 | CISCO SYS INC | CSCO | 4,247 | $222,012 | 0.03% |
| 170 | DERMTECH INC | 24984K105 | 60,000 | $220,800 | 0.03% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 2,228 | $218,366 | 0.03% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,059 | $212,019 | 0.02% |
| 173 | FORTINET INC | FTNT | 3,150 | $209,349 | 0.02% |
| 174 | ISHARES TR | 46429B663 | 2,053 | $208,708 | 0.02% |
| 175 | IMMATICS N.V | IMTX | 30,000 | $207,000 | 0.02% |
| 176 | NORTHROP GRUMMAN CORP | NOC | 447 | $206,389 | 0.02% |
| 177 | WARNER BROS DISCOVERY INC | WBD | 12,295 | $185,655 | 0.02% |
| 178 | SOLARIS OILFIELD INFRASTRUCT | SEI | 20,000 | $170,800 | 0.02% |
| 179 | CYTOSORBENTS CORP | CTSO | 37,625 | $126,796 | 0.01% |
| 180 | DOCGO INC | DCGO | 13,300 | $115,045 | 0.01% |
| 181 | OPEN LENDING CORP | LPRO | 14,675 | $103,312 | 0.01% |
| 182 | BUTTERFLY NETWORK INC | BFLY | 50,000 | $94,000 | 0.01% |
| 183 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,324 | $84,863 | 0.01% |
| 184 | SMARTRENT INC | SMRT | 25,200 | $64,260 | 0.01% |
| 185 | ICAD INC | 44934S206 | 44,174 | $54,776 | 0.01% |
| 186 | NRX PHARMACEUTICALS INC | NRXPW | 63,290 | $41,714 | 0.00% |
| 187 | CLOVER HEALTH INVESTMENTS CO | CLOV | 30,000 | $25,353 | 0.00% |
| 188 | META MATERIALS INC | 59134N104 | 60,000 | $24,456 | 0.00% |
| 189 | ACELRX PHARMACEUTICALS INC | TLPH | 21,500 | $14,147 | 0.00% |