13F HOLDINGS REPORT
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001802655-23-000013
Total Value
$791.9M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 443,718 | $174.2M | 22.00% |
| 2 | ISHARES TR | 464287499 | 800,803 | $55.5M | 7.00% |
| 3 | ISHARES TR | 46432F842 | 830,474 | $53.4M | 6.75% |
| 4 | NVIDIA CORPORATION | NVDA | 63,312 | $27.5M | 3.48% |
| 5 | APPLE INC | AAPL | 123,529 | $21.1M | 2.67% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 410,457 | $17.9M | 2.27% |
| 7 | ISHARES TR | 464287408 | 114,284 | $17.6M | 2.22% |
| 8 | VANGUARD INDEX FDS | 922908637 | 82,777 | $16.2M | 2.05% |
| 9 | SPDR S&P 500 ETF TR | SPY | 36,114 | $15.4M | 1.95% |
| 10 | ISHARES TR | 464287655 | 82,336 | $14.6M | 1.84% |
| 11 | ISHARES TR | 464287622 | 49,340 | $11.6M | 1.46% |
| 12 | MAGNOLIA OIL & GAS CORP | MGY | 503,169 | $11.5M | 1.46% |
| 13 | STARBUCKS CORP | SBUX | 116,393 | $10.6M | 1.34% |
| 14 | MICROSOFT CORP | MSFT | 32,912 | $10.4M | 1.31% |
| 15 | VANGUARD WORLD FD | 921910816 | 42,756 | $9.7M | 1.23% |
| 16 | DEERE & CO | DE | 25,221 | $9.5M | 1.20% |
| 17 | ELI LILLY & CO | LLY | 16,858 | $9.1M | 1.14% |
| 18 | CATERPILLAR INC | CAT | 32,217 | $8.8M | 1.11% |
| 19 | TJX COS INC NEW | 872540109 | 98,757 | $8.8M | 1.11% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932885 | 101,109 | $8.5M | 1.08% |
| 21 | ISHARES TR | 464287507 | 32,805 | $8.2M | 1.03% |
| 22 | MASTERCARD INCORPORATED | MA | 20,592 | $8.2M | 1.03% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 14,331 | $8.1M | 1.02% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 15,990 | $8.1M | 1.02% |
| 25 | LAM RESEARCH CORP | LRCX | 12,798 | $8.0M | 1.01% |
| 26 | INTUIT | INTU | 15,126 | $7.7M | 0.98% |
| 27 | JPMORGAN CHASE & CO | VYLD | 52,953 | $7.7M | 0.97% |
| 28 | HOME DEPOT INC | HD | 23,933 | $7.2M | 0.91% |
| 29 | VANGUARD INDEX FDS | 922908629 | 34,539 | $7.2M | 0.91% |
| 30 | PIONEER NAT RES CO | 723787107 | 31,298 | $7.2M | 0.91% |
| 31 | KLA CORP | KLAC | 15,443 | $7.1M | 0.89% |
| 32 | LOCKHEED MARTIN CORP | LMT | 17,296 | $7.1M | 0.89% |
| 33 | ZOETIS INC | ZTS | 39,286 | $6.8M | 0.86% |
| 34 | TEXAS INSTRS INC | 882508104 | 42,891 | $6.8M | 0.86% |
| 35 | DANAHER CORPORATION | 235851102 | 26,864 | $6.7M | 0.84% |
| 36 | ENERGY TRANSFER L P | ET-PI | 474,142 | $6.7M | 0.84% |
| 37 | ISHARES TR | 464287226 | 69,785 | $6.6M | 0.83% |
| 38 | VANGUARD WORLD FD | 921910840 | 64,588 | $6.5M | 0.83% |
| 39 | PROLOGIS INC. | PLDGP | 55,646 | $6.2M | 0.79% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 128,017 | $6.2M | 0.78% |
| 41 | NIKE INC | NKE | 64,272 | $6.1M | 0.78% |
| 42 | MORGAN STANLEY | MS-PQ | 69,127 | $5.6M | 0.71% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 92,010 | $5.3M | 0.67% |
| 44 | ISHARES TR | 464287465 | 65,811 | $4.5M | 0.57% |
| 45 | BLUE OWL CAPITAL CORPORATION | OWL | 299,567 | $4.1M | 0.52% |
| 46 | AMAZON COM INC | AMZN | 25,557 | $3.2M | 0.41% |
| 47 | SIXTH STREET SPECIALTY LENDI | TSLX | 139,584 | $2.9M | 0.36% |
| 48 | ARES CAPITAL CORP | ARCC | 143,440 | $2.8M | 0.35% |
| 49 | BANK AMERICA CORP | 060505104 | 93,573 | $2.6M | 0.32% |
| 50 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 112,831 | $2.5M | 0.32% |
| 51 | STARWOOD PPTY TR INC | STHO | 128,837 | $2.5M | 0.31% |
| 52 | UNITED STS NAT GAS FD LP | UNTCW | 340,000 | $2.3M | 0.29% |
| 53 | OAKTREE SPECIALTY LENDING CO | OCSL | 113,741 | $2.3M | 0.29% |
| 54 | ISHARES TR | 464287598 | 14,542 | $2.2M | 0.28% |
| 55 | PFIZER INC | PFE | 64,912 | $2.2M | 0.27% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 14,460 | $1.9M | 0.24% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 27,942 | $1.8M | 0.23% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 30,848 | $1.8M | 0.23% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 10,971 | $1.8M | 0.23% |
| 60 | ISHARES TR | 464287309 | 26,033 | $1.8M | 0.22% |
| 61 | ALPHABET INC | GOOG | 12,378 | $1.6M | 0.20% |
| 62 | HYDROFARM HLDGS GROUP INC | 44888K209 | 1,320,529 | $1.6M | 0.20% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 47,397 | $1.5M | 0.19% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,071 | $1.3M | 0.17% |
| 65 | PAYPAL HLDGS INC | PYPL | 21,429 | $1.3M | 0.16% |
| 66 | SPDR SER TR | 78464A375 | 39,684 | $1.2M | 0.16% |
| 67 | INTEL CORP | INTC | 34,237 | $1.2M | 0.15% |
| 68 | EXXON MOBIL CORP | XOM | 10,190 | $1.2M | 0.15% |
| 69 | PEPSICO INC | PEP | 7,062 | $1.2M | 0.15% |
| 70 | HANESBRANDS INC | 410345102 | 300,642 | $1.2M | 0.15% |
| 71 | ALPHABET INC | GOOG | 8,990 | $1.2M | 0.15% |
| 72 | ISHARES TR | 464287614 | 4,325 | $1.2M | 0.15% |
| 73 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,719 | $1.1M | 0.14% |
| 74 | ISHARES TR | 464287200 | 2,627 | $1.1M | 0.14% |
| 75 | ISHARES TR | 464287671 | 11,624 | $1.1M | 0.14% |
| 76 | INTERNATIONAL PAPER CO | 460146103 | 30,125 | $1.1M | 0.13% |
| 77 | KOHLS CORP | KSS | 50,000 | $1.0M | 0.13% |
| 78 | PENNANTPARK INVT CORP | 708062104 | 152,033 | $1.0M | 0.13% |
| 79 | ACCENTURE PLC IRELAND | ACN | 3,200 | $982,752 | 0.12% |
| 80 | DIMENSIONAL ETF TRUST | 25434V104 | 32,645 | $977,718 | 0.12% |
| 81 | ISHARES TR | 464288158 | 9,494 | $976,553 | 0.12% |
| 82 | META PLATFORMS INC | META | 3,235 | $971,179 | 0.12% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,075 | $947,528 | 0.12% |
| 84 | MACYS INC | 55616P104 | 80,000 | $928,800 | 0.12% |
| 85 | ALTRIA GROUP INC | MO | 20,885 | $878,214 | 0.11% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 4,588 | $873,096 | 0.11% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,967 | $861,332 | 0.11% |
| 88 | DOMINION ENERGY INC | D | 19,192 | $857,307 | 0.11% |
| 89 | FLEXSHARES TR | FLEX | 5,124 | $834,621 | 0.11% |
| 90 | COMERICA INC | 200340107 | 20,000 | $831,000 | 0.10% |
| 91 | BLACKSTONE SECD LENDING FD | BX | 30,000 | $820,800 | 0.10% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 5,574 | $813,006 | 0.10% |
| 93 | VANGUARD INDEX FDS | 922908744 | 5,741 | $791,839 | 0.10% |
| 94 | ISHARES INC | 464286392 | 6,382 | $766,925 | 0.10% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 7,100 | $733,572 | 0.09% |
| 96 | ISHARES TR | 464287150 | 7,704 | $725,640 | 0.09% |
| 97 | SUN LIFE FINANCIAL INC. | SUNFF | 14,849 | $724,631 | 0.09% |
| 98 | VANGUARD INDEX FDS | 922908769 | 3,381 | $718,158 | 0.09% |
| 99 | TWILIO INC | TWLO | 12,000 | $702,360 | 0.09% |
| 100 | FOOT LOCKER INC | 344849104 | 40,000 | $694,000 | 0.09% |
| 101 | JOHNSON & JOHNSON | JNJ | 4,450 | $693,081 | 0.09% |
| 102 | CITIGROUP INC | C-PR | 16,364 | $673,051 | 0.08% |
| 103 | BLACKSTONE MTG TR INC | BX | 30,000 | $652,500 | 0.08% |
| 104 | VANGUARD BD INDEX FDS | 921937827 | 8,674 | $652,025 | 0.08% |
| 105 | UNITY SOFTWARE INC | U | 20,000 | $627,800 | 0.08% |
| 106 | COTERRA ENERGY INC | CTRA | 23,157 | $626,397 | 0.08% |
| 107 | DIMENSIONAL ETF TRUST | 25434V849 | 12,873 | $598,208 | 0.08% |
| 108 | STRYKER CORPORATION | SYK | 2,143 | $585,618 | 0.07% |
| 109 | TEXAS CAP BANCSHARES INC | 88224Q107 | 9,811 | $577,868 | 0.07% |
| 110 | VISA INC | V | 2,403 | $552,644 | 0.07% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,645 | $552,148 | 0.07% |
| 112 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,045 | $547,858 | 0.07% |
| 113 | PUBLIC STORAGE | PSA-PS | 2,063 | $543,642 | 0.07% |
| 114 | VANGUARD INDEX FDS | 922908751 | 2,866 | $541,875 | 0.07% |
| 115 | WORKDAY INC | WDAY | 2,517 | $540,777 | 0.07% |
| 116 | REALTY INCOME CORP | O | 10,784 | $538,570 | 0.07% |
| 117 | ABBVIE INC | ABBV | 3,550 | $529,176 | 0.07% |
| 118 | AT&T INC | T-PC | 34,500 | $518,190 | 0.07% |
| 119 | DISNEY WALT CO | 254687106 | 6,370 | $516,289 | 0.07% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 4,839 | $512,005 | 0.06% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,447 | $506,884 | 0.06% |
| 122 | DOCUSIGN INC | DOCU | 12,000 | $504,000 | 0.06% |
| 123 | NUVEEN AMT FREE MUN CR INC F | NU | 48,730 | $502,406 | 0.06% |
| 124 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000 | $485,600 | 0.06% |
| 125 | DIMENSIONAL ETF TRUST | 25434V203 | 18,531 | $483,844 | 0.06% |
| 126 | 3M CO | MMM | 5,066 | $474,279 | 0.06% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,865 | $473,004 | 0.06% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 910 | $460,615 | 0.06% |
| 129 | FLEXSHARES TR | FLEX | 11,319 | $457,740 | 0.06% |
| 130 | SNAP INC | SNAP | 50,000 | $445,500 | 0.06% |
| 131 | WESTLAKE CHEM PARTNERS LP | WLK | 20,000 | $435,000 | 0.05% |
| 132 | VANGUARD BD INDEX FDS | 921937835 | 6,027 | $420,567 | 0.05% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 1,701 | $409,227 | 0.05% |
| 134 | TARGET CORP | TGT | 3,608 | $398,937 | 0.05% |
| 135 | MSCI INC | MSCI | 776 | $398,150 | 0.05% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,524 | $394,635 | 0.05% |
| 137 | PARAMOUNT GLOBAL | 92556H206 | 30,020 | $387,258 | 0.05% |
| 138 | EATON VANCE TAX-MANAGED BUY- | ETN | 32,163 | $384,991 | 0.05% |
| 139 | ADOBE INC | ADBE | 740 | $377,326 | 0.05% |
| 140 | CHEVRON CORP NEW | CVX | 2,228 | $375,608 | 0.05% |
| 141 | ISHARES TR | 46434V621 | 7,194 | $356,319 | 0.04% |
| 142 | ABBOTT LABS | ABLZF | 3,655 | $353,987 | 0.04% |
| 143 | KINDER MORGAN INC DEL | EP-PC | 20,473 | $339,442 | 0.04% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 2,402 | $337,001 | 0.04% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $334,760 | 0.04% |
| 146 | ISHARES TR | 464287481 | 3,661 | $334,432 | 0.04% |
| 147 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,000 | $331,600 | 0.04% |
| 148 | SYNOPSYS INC | SNPS | 722 | $331,376 | 0.04% |
| 149 | LOWES COS INC | 548661107 | 1,554 | $323,063 | 0.04% |
| 150 | QUALCOMM INC | QCOM | 2,833 | $314,633 | 0.04% |
| 151 | SOUTHWEST AIRLS CO | 844741108 | 11,513 | $311,650 | 0.04% |
| 152 | MCDONALDS CORP | MCD | 1,154 | $303,891 | 0.04% |
| 153 | HONEYWELL INTL INC | 438516106 | 1,576 | $291,168 | 0.04% |
| 154 | US BANCORP DEL | USB-PS | 8,722 | $288,349 | 0.04% |
| 155 | VANGUARD INDEX FDS | 922908553 | 3,801 | $287,607 | 0.04% |
| 156 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,606 | $287,554 | 0.04% |
| 157 | ILLUMINA INC | ILMN | 2,030 | $278,678 | 0.04% |
| 158 | ORACLE CORP | ORCL-PD | 2,582 | $273,496 | 0.03% |
| 159 | AMGEN INC | AMGN | 987 | $265,266 | 0.03% |
| 160 | ISHARES TR | 464288448 | 10,388 | $263,855 | 0.03% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 1,730 | $263,721 | 0.03% |
| 162 | REPUBLIC SVCS INC | 760759100 | 1,834 | $261,363 | 0.03% |
| 163 | MID-AMER APT CMNTYS INC | 59522J103 | 2,010 | $258,587 | 0.03% |
| 164 | ISHARES TR | 464288687 | 8,566 | $258,265 | 0.03% |
| 165 | EQUIFAX INC | EFX | 1,370 | $250,957 | 0.03% |
| 166 | STANLEY BLACK & DECKER INC | SWK | 3,002 | $250,907 | 0.03% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 1,072 | $246,929 | 0.03% |
| 168 | PROSHARES TR | 74347R214 | 5,000 | $239,850 | 0.03% |
| 169 | SOFI TECHNOLOGIES INC | SOFI | 30,000 | $239,700 | 0.03% |
| 170 | AMPHENOL CORP NEW | 032095101 | 2,815 | $236,432 | 0.03% |
| 171 | CISCO SYS INC | CSCO | 4,371 | $234,961 | 0.03% |
| 172 | WELLS FARGO CO NEW | 949746101 | 5,686 | $232,330 | 0.03% |
| 173 | KB HOME | KBH | 5,000 | $231,400 | 0.03% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 2,233 | $229,597 | 0.03% |
| 175 | VALERO ENERGY CORP | VLO | 1,610 | $228,176 | 0.03% |
| 176 | BRINKER INTL INC | 109641100 | 7,000 | $221,130 | 0.03% |
| 177 | TESLA INC | TSLA | 883 | $220,944 | 0.03% |
| 178 | MAYVILLE ENGR CO INC | 578605107 | 20,000 | $219,400 | 0.03% |
| 179 | FLEXSHARES TR | FLEX | 4,410 | $213,586 | 0.03% |
| 180 | SALESFORCE INC | CRM | 1,053 | $213,527 | 0.03% |
| 181 | ASML HOLDING N V | ASMLF | 359 | $211,329 | 0.03% |
| 182 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 12,580 | $209,328 | 0.03% |
| 183 | ISHARES TR | 46429B663 | 2,053 | $203,021 | 0.03% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 460 | $202,684 | 0.03% |
| 185 | ECOLAB INC | ECL | 1,189 | $201,417 | 0.03% |
| 186 | ISHARES TR | 464287101 | 1,002 | $201,041 | 0.03% |
| 187 | MP MATERIALS CORP | MP | 10,000 | $191,000 | 0.02% |
| 188 | GLOBAL NET LEASE INC | GNL-PE | 19,206 | $184,571 | 0.02% |
| 189 | RICHARDSON ELECTRS LTD | 763165107 | 15,000 | $163,950 | 0.02% |
| 190 | LYFT INC | LYFT | 15,000 | $158,100 | 0.02% |
| 191 | RANGER ENERGY SVCS INC | 75282U104 | 10,000 | $141,800 | 0.02% |
| 192 | QUIPT HOME MEDICAL CORP | 74880P104 | 25,000 | $127,250 | 0.02% |
| 193 | NEOGENOMICS INC | NEO | 10,000 | $123,000 | 0.02% |
| 194 | LUNA INNOVATIONS INC | 550351100 | 20,000 | $117,200 | 0.01% |
| 195 | IMMATICS N.V | IMTX | 10,000 | $115,800 | 0.01% |
| 196 | OPEN LENDING CORP | LPRO | 14,675 | $107,421 | 0.01% |
| 197 | ICAD INC | 44934S206 | 44,174 | $93,207 | 0.01% |
| 198 | DERMTECH INC | 24984K105 | 60,000 | $86,400 | 0.01% |
| 199 | DENISON MINES CORP | DNN | 50,000 | $82,500 | 0.01% |
| 200 | BUTTERFLY NETWORK INC | BFLY | 50,000 | $59,000 | 0.01% |
| 201 | CYTOSORBENTS CORP | CTSO | 30,666 | $57,652 | 0.01% |
| 202 | PROSHARES TR | 74347X831 | 10,000 | $51,000 | 0.01% |
| 203 | IN8BIO INC | INAB | 42,445 | $44,143 | 0.01% |
| 204 | SELECT SECTOR SPDR TR | 81369Y506 | 10,000 | $41,000 | 0.01% |
| 205 | PROSHARES TR | 74347X864 | 10,000 | $36,000 | 0.00% |
| 206 | REGIS CORP MINN | RGS | 49,748 | $34,973 | 0.00% |
| 207 | DISNEY WALT CO | 254687106 | 10,000 | $31,500 | 0.00% |
| 208 | PROSHARES TR | 74347X831 | 10,000 | $28,100 | 0.00% |
| 209 | GENERAL MTRS CO | 37045V100 | 10,000 | $22,900 | 0.00% |
| 210 | HEARTBEAM INC | BEATW | 10,000 | $21,500 | 0.00% |
| 211 | DISNEY WALT CO | 254687106 | 10,000 | $19,600 | 0.00% |
| 212 | NRX PHARMACEUTICALS INC | NRXPW | 63,290 | $16,455 | 0.00% |
| 213 | DISNEY WALT CO | 254687106 | 10,000 | $15,800 | 0.00% |
| 214 | SOUTHWEST AIRLS CO | 844741108 | 10,000 | $6,500 | 0.00% |
| 215 | SOUTHWEST AIRLS CO | 844741108 | 10,000 | $2,200 | 0.00% |
| 216 | DOLLAR GEN CORP NEW | 256677105 | 10,000 | $700 | 0.00% |
| 217 | DOLLAR GEN CORP NEW | 256677105 | 20,000 | $600 | 0.00% |