13F HOLDINGS REPORT
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001802655-23-000011
Total Value
$932.3M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 456,922 | $186.1M | 19.96% |
| 2 | ISHARES TR | 464287499 | 906,360 | $66.2M | 7.10% |
| 3 | ISHARES TR | 46432F842 | 869,618 | $58.7M | 6.30% |
| 4 | APPLE INC | AAPL | 145,548 | $28.2M | 3.03% |
| 5 | NVIDIA CORPORATION | NVDA | 56,070 | $23.7M | 2.54% |
| 6 | ISHARES TR | 464287408 | 126,132 | $20.3M | 2.18% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 424,515 | $19.6M | 2.10% |
| 8 | SPDR S&P 500 ETF TR | SPY | 40,511 | $18.0M | 1.93% |
| 9 | ISHARES TR | 464287655 | 92,924 | $17.4M | 1.87% |
| 10 | VANGUARD INDEX FDS | 922908637 | 83,424 | $16.9M | 1.81% |
| 11 | MICROSOFT CORP | MSFT | 41,992 | $14.3M | 1.53% |
| 12 | STARBUCKS CORP | SBUX | 136,037 | $13.5M | 1.45% |
| 13 | ISHARES TR | 464287622 | 51,259 | $12.5M | 1.34% |
| 14 | DEERE & CO | DE | 29,441 | $11.9M | 1.28% |
| 15 | TJX COS INC NEW | 872540109 | 126,127 | $10.7M | 1.15% |
| 16 | LAM RESEARCH CORP | LRCX | 16,507 | $10.6M | 1.14% |
| 17 | MAGNOLIA OIL & GAS CORP | MGY | 502,958 | $10.5M | 1.13% |
| 18 | MASTERCARD INCORPORATED | MA | 25,863 | $10.2M | 1.09% |
| 19 | VANGUARD WORLD FD | 921910816 | 42,756 | $10.1M | 1.08% |
| 20 | CATERPILLAR INC | CAT | 40,683 | $10.0M | 1.07% |
| 21 | LOCKHEED MARTIN CORP | LMT | 21,490 | $9.9M | 1.06% |
| 22 | LILLY ELI & CO | LLY | 21,007 | $9.9M | 1.06% |
| 23 | TEXAS INSTRS INC | 882508104 | 54,340 | $9.8M | 1.05% |
| 24 | JPMORGAN CHASE & CO | VYLD | 66,799 | $9.7M | 1.04% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 17,864 | $9.6M | 1.03% |
| 26 | KLA CORP | KLAC | 19,520 | $9.5M | 1.02% |
| 27 | HOME DEPOT INC | HD | 30,409 | $9.4M | 1.01% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932885 | 104,217 | $9.2M | 0.99% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 19,022 | $9.1M | 0.98% |
| 30 | INTUIT | INTU | 18,953 | $8.7M | 0.93% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 116,561 | $8.6M | 0.93% |
| 32 | NIKE INC | NKE | 77,243 | $8.5M | 0.91% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 49,922 | $8.5M | 0.91% |
| 34 | ZOETIS INC | ZTS | 48,688 | $8.4M | 0.90% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 48,195 | $8.4M | 0.90% |
| 36 | ISHARES TR | 464287507 | 32,033 | $8.4M | 0.90% |
| 37 | PROLOGIS INC. | PLDGP | 68,148 | $8.4M | 0.90% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 123,572 | $8.1M | 0.87% |
| 39 | SELECT SECTOR SPDR TR | 81369Y852 | 121,794 | $7.9M | 0.85% |
| 40 | DANAHER CORPORATION | 235851102 | 32,643 | $7.8M | 0.84% |
| 41 | ISHARES TR | 464287226 | 77,338 | $7.6M | 0.81% |
| 42 | ENERGY TRANSFER L P | ET-PI | 581,699 | $7.4M | 0.79% |
| 43 | ISHARES TR | 464287150 | 74,957 | $7.3M | 0.79% |
| 44 | VANGUARD INDEX FDS | 922908629 | 32,975 | $7.3M | 0.78% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 41,945 | $7.1M | 0.76% |
| 46 | PIONEER NAT RES CO | 723787107 | 33,401 | $6.9M | 0.74% |
| 47 | MORGAN STANLEY | MS-PQ | 80,492 | $6.9M | 0.74% |
| 48 | VANGUARD WORLD FD | 921910840 | 64,917 | $6.7M | 0.72% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 122,727 | $6.2M | 0.66% |
| 50 | ISHARES TR | 464287465 | 71,051 | $5.2M | 0.55% |
| 51 | OWL ROCK CAPITAL CORPORATION | OWL | 299,768 | $4.0M | 0.43% |
| 52 | ISHARES TR | 464287309 | 47,674 | $3.4M | 0.36% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,360 | $2.7M | 0.29% |
| 54 | ARES CAPITAL CORP | ARCC | 140,874 | $2.6M | 0.28% |
| 55 | ALPHABET INC | GOOG | 21,579 | $2.6M | 0.28% |
| 56 | SIXTH STREET SPECIALTY LENDI | TSLX | 137,077 | $2.6M | 0.27% |
| 57 | STARWOOD PPTY TR INC | STHO | 126,401 | $2.5M | 0.26% |
| 58 | META PLATFORMS INC | META | 8,178 | $2.3M | 0.25% |
| 59 | PFIZER INC | PFE | 63,879 | $2.3M | 0.25% |
| 60 | ISHARES TR | 464287598 | 14,542 | $2.3M | 0.25% |
| 61 | CVS HEALTH CORP | CVS | 32,294 | $2.2M | 0.24% |
| 62 | INTERNATIONAL PAPER CO | 460146103 | 70,000 | $2.2M | 0.24% |
| 63 | AMAZON COM INC | AMZN | 16,760 | $2.2M | 0.23% |
| 64 | OAKTREE SPECIALTY LENDING CO | OCSL | 111,297 | $2.2M | 0.23% |
| 65 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 71,859 | $2.0M | 0.22% |
| 66 | DISNEY WALT CO | 254687106 | 18,217 | $1.6M | 0.17% |
| 67 | PAYPAL HLDGS INC | PYPL | 23,148 | $1.5M | 0.17% |
| 68 | ALPHABET INC | GOOG | 12,394 | $1.5M | 0.16% |
| 69 | UNITED STS NAT GAS FD LP | UNTCW | 200,000 | $1.5M | 0.16% |
| 70 | ISHARES TR | 464287200 | 3,117 | $1.4M | 0.15% |
| 71 | HANESBRANDS INC | 410345102 | 300,642 | $1.4M | 0.15% |
| 72 | PEPSICO INC | PEP | 7,352 | $1.4M | 0.15% |
| 73 | AT&T INC | T-PC | 81,858 | $1.3M | 0.14% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,306 | $1.2M | 0.13% |
| 75 | ISHARES TR | 464287614 | 4,333 | $1.2M | 0.13% |
| 76 | ISHARES TR | 464287671 | 11,624 | $1.1M | 0.12% |
| 77 | INTEL CORP | INTC | 33,569 | $1.1M | 0.12% |
| 78 | SPDR SER TR | 78464A375 | 33,427 | $1.1M | 0.12% |
| 79 | HYDROFARM HLDGS GROUP INC | 44888K209 | 1,320,529 | $1.0M | 0.11% |
| 80 | ISHARES TR | 464288158 | 9,917 | $1.0M | 0.11% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,068 | $990,386 | 0.11% |
| 82 | ACCENTURE PLC IRELAND | ACN | 3,063 | $945,181 | 0.10% |
| 83 | NUVEEN AMT FREE MUN CR INC F | NU | 80,437 | $941,113 | 0.10% |
| 84 | JOHNSON & JOHNSON | JNJ | 5,543 | $917,403 | 0.10% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,584 | $913,822 | 0.10% |
| 86 | DIMENSIONAL ETF TRUST | 25434V104 | 28,896 | $895,487 | 0.10% |
| 87 | PENNANTPARK INVT CORP | 708062104 | 152,033 | $895,474 | 0.10% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 8,442 | $895,443 | 0.10% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 11,833 | $894,220 | 0.10% |
| 90 | SNAP INC | SNAP | 75,000 | $888,000 | 0.10% |
| 91 | EXXON MOBIL CORP | XOM | 8,245 | $884,250 | 0.09% |
| 92 | SILVERBOW RES INC | 82836G102 | 30,000 | $873,600 | 0.09% |
| 93 | UNITY SOFTWARE INC | U | 20,000 | $868,400 | 0.09% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,255 | $823,992 | 0.09% |
| 95 | VANGUARD INDEX FDS | 922908744 | 5,740 | $815,647 | 0.09% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 4,330 | $814,386 | 0.09% |
| 97 | ISHARES INC | 464286392 | 6,382 | $794,687 | 0.09% |
| 98 | BANK AMERICA CORP | 060505104 | 27,537 | $790,042 | 0.08% |
| 99 | GENERAL MTRS CO | 37045V100 | 20,446 | $788,398 | 0.08% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 20,931 | $778,424 | 0.08% |
| 101 | SUN LIFE FINANCIAL INC. | SUNFF | 14,849 | $773,930 | 0.08% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 5,076 | $770,232 | 0.08% |
| 103 | TWILIO INC | TWLO | 12,000 | $763,440 | 0.08% |
| 104 | VANGUARD INDEX FDS | 922908769 | 3,441 | $757,983 | 0.08% |
| 105 | CITIGROUP INC | C-PR | 16,251 | $748,196 | 0.08% |
| 106 | EATON VANCE TAX-MANAGED BUY- | ETN | 58,532 | $748,039 | 0.08% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 1,346 | $702,276 | 0.08% |
| 108 | STRYKER CORPORATION | SYK | 2,072 | $632,146 | 0.07% |
| 109 | VISA INC | V | 2,646 | $628,459 | 0.07% |
| 110 | DOCUSIGN INC | DOCU | 12,000 | $613,080 | 0.07% |
| 111 | COTERRA ENERGY INC | CTRA | 23,157 | $585,872 | 0.06% |
| 112 | ABBOTT LABS | ABLZF | 5,315 | $579,441 | 0.06% |
| 113 | WORKDAY INC | WDAY | 2,539 | $573,535 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908751 | 2,866 | $570,019 | 0.06% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 10,015 | $567,650 | 0.06% |
| 116 | WELLS FARGO CO NEW | 949746101 | 12,849 | $548,389 | 0.06% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,605 | $547,305 | 0.06% |
| 118 | BLACKSTONE SECD LENDING FD | BX | 20,000 | $547,200 | 0.06% |
| 119 | DIMENSIONAL ETF TRUST | 25434V849 | 11,466 | $546,126 | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908512 | 3,921 | $542,588 | 0.06% |
| 121 | MIMEDX GROUP INC | MDXG | 80,000 | $528,800 | 0.06% |
| 122 | 3M CO | MMM | 5,275 | $527,975 | 0.06% |
| 123 | ISHARES TR | 464287101 | 2,438 | $504,812 | 0.05% |
| 124 | MCDONALDS CORP | MCD | 1,645 | $490,965 | 0.05% |
| 125 | ABBVIE INC | ABBV | 3,516 | $473,711 | 0.05% |
| 126 | TARGET CORP | TGT | 3,539 | $466,794 | 0.05% |
| 127 | TEXAS CAP BANCSHARES INC | 88224Q107 | 9,024 | $464,736 | 0.05% |
| 128 | ANTERO RESOURCES CORP | AR | 20,000 | $460,600 | 0.05% |
| 129 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,000 | $460,350 | 0.05% |
| 130 | DIMENSIONAL ETF TRUST | 25434V203 | 16,374 | $447,338 | 0.05% |
| 131 | ADOBE SYSTEMS INCORPORATED | ADBE | 888 | $434,223 | 0.05% |
| 132 | SOUTHWEST AIRLS CO | 844741108 | 11,509 | $416,726 | 0.04% |
| 133 | MSCI INC | MSCI | 851 | $399,366 | 0.04% |
| 134 | ISHARES TR | 46435U861 | 10,000 | $382,505 | 0.04% |
| 135 | ILLUMINA INC | ILMN | 2,029 | $380,417 | 0.04% |
| 136 | VANGUARD INDEX FDS | 922908553 | 4,439 | $370,923 | 0.04% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 1,685 | $370,346 | 0.04% |
| 138 | ISHARES TR | 46434V621 | 7,121 | $366,945 | 0.04% |
| 139 | ISHARES TR | 464287481 | 3,711 | $358,594 | 0.04% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 10,596 | $357,191 | 0.04% |
| 141 | CHEVRON CORP NEW | CVX | 2,260 | $355,620 | 0.04% |
| 142 | ECOLAB INC | ECL | 1,889 | $352,657 | 0.04% |
| 143 | CAPITAL ONE FINL CORP | 14040H105 | 3,223 | $352,500 | 0.04% |
| 144 | US BANCORP DEL | USB-PS | 10,657 | $352,107 | 0.04% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 2,588 | $346,300 | 0.04% |
| 146 | LOWES COS INC | 548661107 | 1,526 | $344,462 | 0.04% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 4,173 | $338,722 | 0.04% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,460 | $337,265 | 0.04% |
| 149 | SOFI TECHNOLOGIES INC | SOFI | 40,000 | $333,600 | 0.04% |
| 150 | SOLARIS OILFIELD INFRASTRUCT | SEI | 40,000 | $333,200 | 0.04% |
| 151 | QUALCOMM INC | QCOM | 2,785 | $331,526 | 0.04% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 941 | $321,766 | 0.03% |
| 153 | PARAMOUNT GLOBAL | 92556H206 | 20,000 | $318,200 | 0.03% |
| 154 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 18,881 | $317,393 | 0.03% |
| 155 | ISHARES TR | 464288448 | 12,031 | $316,776 | 0.03% |
| 156 | ISHARES TR | 464288687 | 10,224 | $316,228 | 0.03% |
| 157 | HONEYWELL INTL INC | 438516106 | 1,519 | $315,098 | 0.03% |
| 158 | SYNOPSYS INC | SNPS | 721 | $313,931 | 0.03% |
| 159 | SELECT SECTOR SPDR TR | 81369Y100 | 3,767 | $312,171 | 0.03% |
| 160 | PUBLIC STORAGE | PSA-PS | 1,048 | $305,890 | 0.03% |
| 161 | ORACLE CORP | ORCL-PD | 2,559 | $304,751 | 0.03% |
| 162 | FORD MTR CO DEL | 345370860 | 20,038 | $303,175 | 0.03% |
| 163 | VANECK ETF TRUST | 92189F585 | 10,000 | $302,500 | 0.03% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 1,663 | $298,093 | 0.03% |
| 165 | AGILENT TECHNOLOGIES INC | A | 2,457 | $295,454 | 0.03% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $293,740 | 0.03% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 1,677 | $290,825 | 0.03% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 1,146 | $286,683 | 0.03% |
| 169 | COCA COLA CO | KO | 4,676 | $281,589 | 0.03% |
| 170 | STANLEY BLACK & DECKER INC | SWK | 3,000 | $281,130 | 0.03% |
| 171 | REPUBLIC SVCS INC | 760759100 | 1,829 | $280,148 | 0.03% |
| 172 | EQUIFAX INC | EFX | 1,171 | $275,536 | 0.03% |
| 173 | SALESFORCE INC | CRM | 1,284 | $271,258 | 0.03% |
| 174 | FOOT LOCKER INC | 344849104 | 10,000 | $271,100 | 0.03% |
| 175 | ZIONS BANCORPORATION N A | 989701107 | 10,000 | $268,600 | 0.03% |
| 176 | ASML HOLDING N V | ASMLF | 361 | $261,695 | 0.03% |
| 177 | PROSHARES TR | 74347R214 | 5,000 | $260,100 | 0.03% |
| 178 | SPDR SER TR | 78468R556 | 2,000 | $257,660 | 0.03% |
| 179 | BRINKER INTL INC | 109641100 | 7,000 | $256,200 | 0.03% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 2,243 | $255,500 | 0.03% |
| 181 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,506 | $249,439 | 0.03% |
| 182 | MAYVILLE ENGR CO INC | 578605107 | 20,000 | $249,200 | 0.03% |
| 183 | RICHARDSON ELECTRS LTD | 763165107 | 15,000 | $247,500 | 0.03% |
| 184 | AMPHENOL CORP NEW | 032095101 | 2,863 | $243,212 | 0.03% |
| 185 | DIREXION SHS ETF TR | 25460G500 | 2,000 | $242,820 | 0.03% |
| 186 | MACYS INC | 55616P104 | 15,000 | $240,750 | 0.03% |
| 187 | FORTINET INC | FTNT | 3,155 | $238,486 | 0.03% |
| 188 | BUILDERS FIRSTSOURCE INC | BLDR | 1,725 | $234,600 | 0.03% |
| 189 | KOHLS CORP | KSS | 10,000 | $230,500 | 0.02% |
| 190 | VALERO ENERGY CORP | VLO | 1,907 | $223,647 | 0.02% |
| 191 | AMGEN INC | AMGN | 978 | $217,136 | 0.02% |
| 192 | CISCO SYS INC | CSCO | 4,124 | $213,376 | 0.02% |
| 193 | COMERICA INC | 200340107 | 5,000 | $211,800 | 0.02% |
| 194 | MOODYS CORP | MCO | 605 | $210,371 | 0.02% |
| 195 | APPLIED MATLS INC | 038222105 | 1,448 | $209,294 | 0.02% |
| 196 | EATON CORP PLC | ETN | 1,040 | $209,173 | 0.02% |
| 197 | BLACKSTONE MTG TR INC | BX | 10,000 | $208,100 | 0.02% |
| 198 | INVESCO QQQ TR | IVZ | 563 | $207,983 | 0.02% |
| 199 | ISHARES TR | 46429B663 | 2,053 | $206,922 | 0.02% |
| 200 | EQT CORP | EQT | 5,003 | $205,773 | 0.02% |
| 201 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,140 | $204,979 | 0.02% |
| 202 | RANGER ENERGY SVCS INC | 75282U104 | 20,000 | $204,800 | 0.02% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 447 | $203,841 | 0.02% |
| 204 | FMC CORP | FMC | 1,937 | $202,107 | 0.02% |
| 205 | WALMART INC | WMT | 1,273 | $200,039 | 0.02% |
| 206 | GLOBAL NET LEASE INC | GNL-PE | 19,206 | $197,439 | 0.02% |
| 207 | LUNA INNOVATIONS INC | 550351100 | 20,000 | $182,400 | 0.02% |
| 208 | IMMATICS N.V | IMTX | 15,000 | $173,100 | 0.02% |
| 209 | PACWEST BANCORP DEL | 695263103 | 20,000 | $163,000 | 0.02% |
| 210 | DERMTECH INC | 24984K105 | 60,000 | $156,000 | 0.02% |
| 211 | OPEN LENDING CORP | LPRO | 14,675 | $154,234 | 0.02% |
| 212 | WARNER BROS DISCOVERY INC | WBD | 12,117 | $151,947 | 0.02% |
| 213 | LYFT INC | LYFT | 15,000 | $143,850 | 0.02% |
| 214 | QUIPT HOME MEDICAL CORP | 74880P104 | 25,000 | $133,500 | 0.01% |
| 215 | CYTOSORBENTS CORP | CTSO | 36,739 | $131,893 | 0.01% |
| 216 | DOCGO INC | DCGO | 13,300 | $124,621 | 0.01% |
| 217 | BUTTERFLY NETWORK INC | BFLY | 50,000 | $115,000 | 0.01% |
| 218 | SMARTRENT INC | SMRT | 25,200 | $96,516 | 0.01% |
| 219 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,324 | $95,600 | 0.01% |
| 220 | ICAD INC | 44934S206 | 44,174 | $72,004 | 0.01% |
| 221 | DENISON MINES CORP | DNN | 50,000 | $62,500 | 0.01% |
| 222 | REGIS CORP MINN | RGS | 49,748 | $55,220 | 0.01% |
| 223 | NRX PHARMACEUTICALS INC | NRXPW | 63,290 | $30,601 | 0.00% |
| 224 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 50,000 | $28,500 | 0.00% |
| 225 | CLOVER HEALTH INVESTMENTS CO | CLOV | 30,000 | $26,913 | 0.00% |
| 226 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 50,000 | $25,000 | 0.00% |
| 227 | HEARTBEAM INC | BEATW | 10,000 | $24,100 | 0.00% |
| 228 | ACELRX PHARMACEUTICALS INC | TLPH | 21,500 | $23,865 | 0.00% |
| 229 | UNITED STS NAT GAS FD LP | UNTCW | 100,000 | $23,000 | 0.00% |
| 230 | BANK AMERICA CORP | 060505104 | 20,000 | $2,400 | 0.00% |
| 231 | INTERNATIONAL PAPER CO | 460146103 | 20,000 | $200 | 0.00% |