13F HOLDINGS REPORT
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001802655-24-000004
Total Value
$910.4M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 581,926 | $279.7M | 30.73% |
| 2 | ISHARES TR | 46432F842 | 867,006 | $64.3M | 7.07% |
| 3 | NVIDIA CORPORATION | NVDA | 51,907 | $46.9M | 5.15% |
| 4 | ISHARES TR | 464287499 | 464,429 | $39.1M | 4.29% |
| 5 | APPLE INC | AAPL | 120,730 | $20.7M | 2.27% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 395,610 | $19.8M | 2.18% |
| 7 | VANGUARD INDEX FDS | 922908637 | 79,592 | $19.1M | 2.10% |
| 8 | SPDR S&P 500 ETF TR | SPY | 29,061 | $15.2M | 1.67% |
| 9 | ISHARES TR | 464287507 | 219,947 | $13.4M | 1.47% |
| 10 | ISHARES TR | 464287226 | 127,029 | $12.4M | 1.37% |
| 11 | VANGUARD WORLD FD | 921910816 | 38,582 | $11.1M | 1.21% |
| 12 | MICROSOFT CORP | MSFT | 25,861 | $10.9M | 1.20% |
| 13 | STARBUCKS CORP | SBUX | 114,916 | $10.5M | 1.15% |
| 14 | DEERE & CO | DE | 25,271 | $10.4M | 1.14% |
| 15 | KLA CORP | KLAC | 13,479 | $9.4M | 1.03% |
| 16 | LAM RESEARCH CORP | LRCX | 9,678 | $9.4M | 1.03% |
| 17 | CATERPILLAR INC | CAT | 25,376 | $9.3M | 1.02% |
| 18 | ELI LILLY & CO | LLY | 11,927 | $9.3M | 1.02% |
| 19 | JPMORGAN CHASE & CO | VYLD | 45,496 | $9.1M | 1.00% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932885 | 83,298 | $8.6M | 0.94% |
| 21 | MASTERCARD INCORPORATED | MA | 17,702 | $8.5M | 0.94% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 167,919 | $8.5M | 0.93% |
| 23 | ISHARES TR | 464287622 | 29,041 | $8.4M | 0.92% |
| 24 | ORACLE CORP | ORCL-PD | 66,092 | $8.3M | 0.91% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 11,219 | $8.2M | 0.90% |
| 26 | INTUIT | INTU | 12,573 | $8.2M | 0.90% |
| 27 | HOME DEPOT INC | HD | 21,276 | $8.2M | 0.90% |
| 28 | DOLLAR GEN CORP NEW | 256677105 | 50,990 | $8.0M | 0.87% |
| 29 | VANGUARD INDEX FDS | 922908629 | 31,818 | $8.0M | 0.87% |
| 30 | TJX COS INC NEW | 872540109 | 78,240 | $7.9M | 0.87% |
| 31 | DANAHER CORPORATION | 235851102 | 31,510 | $7.9M | 0.86% |
| 32 | CONOCOPHILLIPS | COP | 61,422 | $7.8M | 0.86% |
| 33 | ENERGY TRANSFER L P | ET-PI | 478,922 | $7.5M | 0.83% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 15,140 | $7.5M | 0.82% |
| 35 | MORGAN STANLEY | MS-PQ | 79,013 | $7.4M | 0.82% |
| 36 | MSCI INC | MSCI | 13,012 | $7.3M | 0.80% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 113,629 | $7.3M | 0.80% |
| 38 | VANGUARD WORLD FD | 921910840 | 59,919 | $7.2M | 0.79% |
| 39 | PROLOGIS INC. | PLDGP | 54,015 | $7.0M | 0.77% |
| 40 | NIKE INC | NKE | 71,564 | $6.7M | 0.74% |
| 41 | ZOETIS INC | ZTS | 38,132 | $6.5M | 0.71% |
| 42 | MAGNOLIA OIL & GAS CORP | MGY | 188,125 | $4.9M | 0.54% |
| 43 | BLUE OWL CAPITAL CORPORATION | OWL | 254,352 | $3.9M | 0.43% |
| 44 | RIVIAN AUTOMOTIVE INC | RIVN | 300,000 | $3.3M | 0.36% |
| 45 | ISHARES TR | 464287465 | 40,665 | $3.2M | 0.36% |
| 46 | ETSY INC | ETSY | 40,007 | $2.7M | 0.30% |
| 47 | ARES CAPITAL CORP | ARCC | 130,272 | $2.7M | 0.30% |
| 48 | SIXTH STREET SPECIALTY LENDI | TSLX | 123,799 | $2.7M | 0.29% |
| 49 | STARWOOD PPTY TR INC | STHO | 125,128 | $2.5M | 0.28% |
| 50 | PFIZER INC | PFE | 85,285 | $2.4M | 0.26% |
| 51 | UNITED STS OIL FD LP | UNTCW | 30,000 | $2.4M | 0.26% |
| 52 | AMAZON COM INC | AMZN | 12,702 | $2.3M | 0.25% |
| 53 | PAYPAL HLDGS INC | PYPL | 31,335 | $2.1M | 0.23% |
| 54 | OAKTREE SPECIALTY LENDING CO | OCSL | 103,262 | $2.0M | 0.22% |
| 55 | SPDR SER TR | 78464A375 | 55,352 | $1.8M | 0.20% |
| 56 | DIMENSIONAL ETF TRUST | 25434V104 | 49,092 | $1.8M | 0.20% |
| 57 | ISHARES TR | 464287309 | 20,924 | $1.8M | 0.19% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,959 | $1.7M | 0.19% |
| 59 | PROSHARES TR II | 74347Y888 | 50,000 | $1.6M | 0.18% |
| 60 | ALPHABET INC | GOOG | 10,189 | $1.5M | 0.17% |
| 61 | DIMENSIONAL ETF TRUST | 25434V849 | 31,410 | $1.5M | 0.17% |
| 62 | UNITED STS NAT GAS FD LP | UNTCW | 100,000 | $1.5M | 0.16% |
| 63 | HYDROFARM HLDGS GROUP INC | 44888K209 | 1,320,529 | $1.4M | 0.16% |
| 64 | ISHARES TR | 464287200 | 2,625 | $1.4M | 0.15% |
| 65 | SNAP INC | SNAP | 120,000 | $1.4M | 0.15% |
| 66 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 62,360 | $1.4M | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908769 | 5,049 | $1.3M | 0.14% |
| 68 | TWILIO INC | TWLO | 20,000 | $1.2M | 0.13% |
| 69 | ISHARES TR | 464287408 | 6,425 | $1.2M | 0.13% |
| 70 | ALPHABET INC | GOOG | 7,801 | $1.2M | 0.13% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 27,875 | $1.2M | 0.13% |
| 72 | ACCENTURE PLC IRELAND | ACN | 3,369 | $1.2M | 0.13% |
| 73 | KOHLS CORP | KSS | 40,000 | $1.2M | 0.13% |
| 74 | EXXON MOBIL CORP | XOM | 9,430 | $1.1M | 0.12% |
| 75 | PEPSICO INC | PEP | 6,195 | $1.1M | 0.12% |
| 76 | DIMENSIONAL ETF TRUST | 25434V203 | 35,569 | $1.1M | 0.12% |
| 77 | PENNANTPARK INVT CORP | 708062104 | 152,033 | $1.0M | 0.11% |
| 78 | FLEXSHARES TR | FLEX | 5,115 | $1.0M | 0.11% |
| 79 | ISHARES TR | 464287671 | 8,643 | $1.0M | 0.11% |
| 80 | BLACKSTONE MTG TR INC | BX | 50,000 | $995,500 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908744 | 5,965 | $971,429 | 0.11% |
| 82 | BLACK STONE MINERALS L P | BSMLP | 60,000 | $958,800 | 0.11% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 5,733 | $930,207 | 0.10% |
| 84 | INTEL CORP | INTC | 21,012 | $928,116 | 0.10% |
| 85 | ISHARES INC | 464286392 | 6,382 | $924,816 | 0.10% |
| 86 | TEXAS CAP BANCSHARES INC | 88224Q107 | 14,720 | $906,016 | 0.10% |
| 87 | ISHARES TR | 464287598 | 5,058 | $905,938 | 0.10% |
| 88 | ISHARES TR | 464287150 | 7,704 | $888,271 | 0.10% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 7,310 | $884,437 | 0.10% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 3,991 | $822,071 | 0.09% |
| 91 | SUN LIFE FINANCIAL INC. | SUNFF | 14,849 | $810,458 | 0.09% |
| 92 | TEXAS INSTRS INC | 882508104 | 4,265 | $742,987 | 0.08% |
| 93 | ABBVIE INC | ABBV | 3,974 | $723,603 | 0.08% |
| 94 | DISNEY WALT CO | 254687106 | 5,846 | $715,356 | 0.08% |
| 95 | ISHARES BITCOIN TR | IBIT | 17,567 | $710,936 | 0.08% |
| 96 | STRYKER CORPORATION | SYK | 1,972 | $705,724 | 0.08% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,619 | $694,177 | 0.08% |
| 98 | AT&T INC | T-PC | 38,699 | $681,097 | 0.07% |
| 99 | VANGUARD BD INDEX FDS | 921937827 | 8,674 | $665,036 | 0.07% |
| 100 | PALO ALTO NETWORKS INC | PANW | 2,274 | $646,112 | 0.07% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.07% |
| 102 | JOHNSON & JOHNSON | JNJ | 3,978 | $629,221 | 0.07% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,471 | $618,585 | 0.07% |
| 104 | VISA INC | V | 2,191 | $611,598 | 0.07% |
| 105 | BANK AMERICA CORP | 060505104 | 15,788 | $598,677 | 0.07% |
| 106 | DOCUSIGN INC | DOCU | 10,000 | $595,500 | 0.07% |
| 107 | NUVEEN AMT FREE MUN CR INC F | NU | 48,730 | $592,070 | 0.07% |
| 108 | META PLATFORMS INC | META | 1,189 | $577,420 | 0.06% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,555 | $559,931 | 0.06% |
| 110 | COMERICA INC | 200340107 | 10,100 | $555,399 | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908751 | 2,428 | $555,017 | 0.06% |
| 112 | CONSTELLATION BRANDS INC | STZ | 2,002 | $544,067 | 0.06% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 818 | $475,430 | 0.05% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,424 | $461,365 | 0.05% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 2,407 | $459,688 | 0.05% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 1,817 | $453,778 | 0.05% |
| 117 | INDEPENDENCE RLTY TR INC | 45378A106 | 28,068 | $452,737 | 0.05% |
| 118 | MCDONALDS CORP | MCD | 1,605 | $452,610 | 0.05% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 2,494 | $450,142 | 0.05% |
| 120 | WESTLAKE CHEM PARTNERS LP | WLK | 20,000 | $444,000 | 0.05% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 797 | $443,451 | 0.05% |
| 122 | LOCKHEED MARTIN CORP | LMT | 958 | $435,770 | 0.05% |
| 123 | QUALCOMM INC | QCOM | 2,531 | $428,533 | 0.05% |
| 124 | HERSHEY CO | HSY | 2,139 | $416,017 | 0.05% |
| 125 | DIREXION SHS ETF TR | 25460G500 | 10,000 | $410,100 | 0.05% |
| 126 | DIMENSIONAL ETF TRUST | 25434V302 | 16,532 | $408,671 | 0.04% |
| 127 | WORKDAY INC | WDAY | 1,494 | $407,489 | 0.04% |
| 128 | ADOBE INC | ADBE | 798 | $402,671 | 0.04% |
| 129 | LOWES COS INC | 548661107 | 1,579 | $402,180 | 0.04% |
| 130 | INTERNATIONAL PAPER CO | 460146103 | 10,141 | $395,702 | 0.04% |
| 131 | MID-AMER APT CMNTYS INC | 59522J103 | 3,000 | $394,740 | 0.04% |
| 132 | LYFT INC | LYFT | 20,000 | $387,000 | 0.04% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 1,801 | $383,890 | 0.04% |
| 134 | ISHARES TR | 464287481 | 3,253 | $371,297 | 0.04% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 8,760 | $368,971 | 0.04% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,283 | $368,497 | 0.04% |
| 137 | ISHARES TR | 464287655 | 1,744 | $366,763 | 0.04% |
| 138 | SYNOPSYS INC | SNPS | 640 | $365,760 | 0.04% |
| 139 | ELLINGTON FINANCIAL INC | EFC-PD | 30,328 | $358,174 | 0.04% |
| 140 | PARAMOUNT GLOBAL | 92556H206 | 30,361 | $357,349 | 0.04% |
| 141 | EATON VANCE TAX-MANAGED BUY- | ETN | 27,530 | $355,963 | 0.04% |
| 142 | REPUBLIC SVCS INC | 760759100 | 1,833 | $350,912 | 0.04% |
| 143 | FLEXSHARES TR | FLEX | 8,305 | $341,086 | 0.04% |
| 144 | ISHARES TR | 46434V621 | 5,871 | $340,870 | 0.04% |
| 145 | EQUIFAX INC | EFX | 1,274 | $340,820 | 0.04% |
| 146 | SELECT SECTOR SPDR TR | 81369Y209 | 2,305 | $340,518 | 0.04% |
| 147 | CHEVRON CORP NEW | CVX | 2,141 | $337,708 | 0.04% |
| 148 | ASML HOLDING N V | ASMLF | 346 | $335,783 | 0.04% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 1,604 | $334,065 | 0.04% |
| 150 | SELECT SECTOR SPDR TR | 81369Y407 | 1,816 | $333,944 | 0.04% |
| 151 | BROADCOM INC | AVGO | 250 | $331,421 | 0.04% |
| 152 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,581 | $323,885 | 0.04% |
| 153 | PIONEER NAT RES CO | 723787107 | 1,214 | $318,702 | 0.04% |
| 154 | AMPHENOL CORP NEW | 032095101 | 2,744 | $316,522 | 0.03% |
| 155 | NEOGENOMICS INC | NEO | 20,000 | $314,400 | 0.03% |
| 156 | ISHARES TR | 464287614 | 918 | $309,412 | 0.03% |
| 157 | MICRON TECHNOLOGY INC | MU | 2,619 | $308,757 | 0.03% |
| 158 | STANLEY BLACK & DECKER INC | SWK | 3,004 | $294,188 | 0.03% |
| 159 | VANGUARD INDEX FDS | 922908553 | 3,358 | $290,402 | 0.03% |
| 160 | HANESBRANDS INC | 410345102 | 50,000 | $290,000 | 0.03% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 1,076 | $288,650 | 0.03% |
| 162 | PROSHARES TR | 74347R214 | 5,000 | $287,700 | 0.03% |
| 163 | ILLUMINA INC | ILMN | 2,093 | $287,411 | 0.03% |
| 164 | ECOLAB INC | ECL | 1,190 | $274,774 | 0.03% |
| 165 | SPDR SER TR | 78464A763 | 1,946 | $255,393 | 0.03% |
| 166 | SALESFORCE INC | CRM | 840 | $252,991 | 0.03% |
| 167 | ISHARES TR | 464288448 | 9,012 | $252,696 | 0.03% |
| 168 | VANGUARD BD INDEX FDS | 921937835 | 3,465 | $251,695 | 0.03% |
| 169 | CONFLUENT INC | 20717M103 | 8,000 | $244,160 | 0.03% |
| 170 | FLEXSHARES TR | FLEX | 4,403 | $240,344 | 0.03% |
| 171 | ISHARES TR | 464288687 | 7,376 | $237,728 | 0.03% |
| 172 | VANGUARD INDEX FDS | 922908736 | 675 | $232,392 | 0.03% |
| 173 | COTERRA ENERGY INC | CTRA | 8,171 | $227,813 | 0.03% |
| 174 | APPLIED MATLS INC | 038222105 | 1,086 | $223,978 | 0.02% |
| 175 | ALTRIA GROUP INC | MO | 5,025 | $219,173 | 0.02% |
| 176 | SOFI TECHNOLOGIES INC | SOFI | 30,000 | $219,000 | 0.02% |
| 177 | MP MATERIALS CORP | MP | 15,000 | $214,500 | 0.02% |
| 178 | ASTRAZENECA PLC | AZN | 3,150 | $213,413 | 0.02% |
| 179 | COCA COLA CO | KO | 3,478 | $212,798 | 0.02% |
| 180 | ABBOTT LABS | ABLZF | 1,848 | $210,057 | 0.02% |
| 181 | BALL CORP | BALL | 2,986 | $201,139 | 0.02% |
| 182 | AILERON THERAPEUTICS INC | RNTX | 26,171 | $173,514 | 0.02% |
| 183 | XOMETRY INC | XMTR | 10,000 | $168,900 | 0.02% |
| 184 | DERMTECH INC | 24984K105 | 200,000 | $140,400 | 0.02% |
| 185 | RICHARDSON ELECTRS LTD | 763165107 | 15,000 | $138,150 | 0.02% |
| 186 | DENISON MINES CORP | DNN | 70,000 | $136,500 | 0.01% |
| 187 | QUIPT HOME MEDICAL CORP | 74880P104 | 25,000 | $109,250 | 0.01% |
| 188 | BUTTERFLY NETWORK INC | BFLY | 100,000 | $108,000 | 0.01% |
| 189 | COGNITION THERAPEUTICS INC | CGTX | 55,395 | $100,819 | 0.01% |
| 190 | IN8BIO INC | INAB | 78,624 | $92,776 | 0.01% |
| 191 | OPEN LENDING CORP | LPRO | 14,675 | $91,866 | 0.01% |
| 192 | KOPIN CORP | KOPN | 40,300 | $72,540 | 0.01% |
| 193 | LUNA INNOVATIONS INC | 550351100 | 20,000 | $64,100 | 0.01% |
| 194 | NRX PHARMACEUTICALS INC | NRXPW | 63,290 | $29,867 | 0.00% |
| 195 | PROSHARES TR | 74347R107 | 20,000 | $24,000 | 0.00% |
| 196 | CYTOSORBENTS CORP | CTSO | 23,166 | $22,008 | 0.00% |
| 197 | HEARTBEAM INC | BEATW | 10,000 | $21,800 | 0.00% |
| 198 | APTOSE BIOSCIENCES INC | APTOF | 12,448 | $20,664 | 0.00% |
| 199 | SELECT SECTOR SPDR TR | 81369Y605 | 50,000 | $20,000 | 0.00% |
| 200 | BLOCK INC | BSQKZ | 10,000 | $17,500 | 0.00% |
| 201 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,000 | $11,300 | 0.00% |
| 202 | PROSHARES TR | 74347X864 | 10,000 | $8,600 | 0.00% |
| 203 | PROSHARES TR | 74347G432 | 100,000 | $1,000 | 0.00% |
| 204 | PROSHARES TR | 74347X864 | 10,000 | $500 | 0.00% |
| 205 | PROSHARES TR | 74347G432 | 20,000 | $400 | 0.00% |