13F HOLDINGS REPORT
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001802655-24-000006
Total Value
$962.0M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 615,230 | $307.7M | 31.98% |
| 2 | NVIDIA CORPORATION | NVDA | 534,987 | $66.1M | 6.87% |
| 3 | ISHARES TR | 46432F842 | 774,288 | $56.2M | 5.85% |
| 4 | ISHARES TR | 464287499 | 411,509 | $33.4M | 3.47% |
| 5 | APPLE INC | AAPL | 127,902 | $26.9M | 2.80% |
| 6 | VANGUARD INDEX FDS | 922908637 | 80,890 | $20.2M | 2.10% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 384,844 | $19.0M | 1.98% |
| 8 | SPDR S&P 500 ETF TR | SPY | 27,947 | $15.2M | 1.58% |
| 9 | ISHARES TR | 464287507 | 243,742 | $14.3M | 1.48% |
| 10 | MICROSOFT CORP | MSFT | 29,162 | $13.0M | 1.35% |
| 11 | ELI LILLY & CO | LLY | 13,857 | $12.5M | 1.30% |
| 12 | ISHARES TR | 464287226 | 129,116 | $12.5M | 1.30% |
| 13 | VANGUARD WORLD FD | 921910816 | 36,755 | $11.5M | 1.20% |
| 14 | KLA CORP | KLAC | 13,512 | $11.1M | 1.16% |
| 15 | LAM RESEARCH CORP | LRCX | 9,633 | $10.3M | 1.07% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 11,666 | $9.9M | 1.03% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 48,710 | $9.9M | 1.02% |
| 18 | DEERE & CO | DE | 25,927 | $9.7M | 1.01% |
| 19 | ORACLE CORP | ORCL-PD | 67,277 | $9.5M | 0.99% |
| 20 | STARBUCKS CORP | SBUX | 120,176 | $9.4M | 0.97% |
| 21 | HOME DEPOT INC | HD | 27,094 | $9.3M | 0.97% |
| 22 | TJX COS INC NEW | 872540109 | 80,031 | $8.8M | 0.92% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 173,426 | $8.7M | 0.90% |
| 24 | ISHARES TR | 464287622 | 28,995 | $8.6M | 0.90% |
| 25 | CATERPILLAR INC | CAT | 25,775 | $8.6M | 0.89% |
| 26 | INTUIT | INTU | 12,934 | $8.5M | 0.88% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 116,609 | $8.3M | 0.86% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 16,086 | $8.2M | 0.85% |
| 29 | MASTERCARD INCORPORATED | MA | 18,386 | $8.1M | 0.84% |
| 30 | MORGAN STANLEY | MS-PQ | 82,607 | $8.0M | 0.83% |
| 31 | DANAHER CORPORATION | 235851102 | 32,048 | $8.0M | 0.83% |
| 32 | ENERGY TRANSFER L P | ET-PI | 492,743 | $8.0M | 0.83% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932885 | 79,368 | $7.9M | 0.82% |
| 34 | CONOCOPHILLIPS | COP | 64,543 | $7.4M | 0.77% |
| 35 | ZOETIS INC | ZTS | 40,861 | $7.1M | 0.74% |
| 36 | VANGUARD INDEX FDS | 922908629 | 28,993 | $7.0M | 0.73% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 52,800 | $7.0M | 0.73% |
| 38 | VANGUARD WORLD FD | 921910840 | 58,357 | $6.9M | 0.72% |
| 39 | MSCI INC | MSCI | 13,722 | $6.6M | 0.69% |
| 40 | PROLOGIS INC. | PLDGP | 57,681 | $6.5M | 0.67% |
| 41 | NIKE INC | NKE | 76,439 | $5.8M | 0.60% |
| 42 | AMAZON COM INC | AMZN | 24,225 | $4.7M | 0.49% |
| 43 | ISHARES TR | 464287465 | 47,877 | $3.8M | 0.39% |
| 44 | BLUE OWL CAPITAL CORPORATION | OWL | 243,837 | $3.7M | 0.39% |
| 45 | TWILIO INC | TWLO | 50,000 | $2.8M | 0.30% |
| 46 | ARES CAPITAL CORP | ARCC | 135,695 | $2.8M | 0.29% |
| 47 | SIXTH STREET SPECIALTY LENDI | TSLX | 128,694 | $2.7M | 0.29% |
| 48 | STARWOOD PPTY TR INC | STHO | 141,459 | $2.7M | 0.28% |
| 49 | DOCUSIGN INC | DOCU | 50,000 | $2.7M | 0.28% |
| 50 | ALPHABET INC | GOOG | 11,392 | $2.1M | 0.22% |
| 51 | OAKTREE SPECIALTY LENDING CO | OCSL | 108,537 | $2.0M | 0.21% |
| 52 | SPDR SER TR | 78464A375 | 61,976 | $2.0M | 0.21% |
| 53 | RIVIAN AUTOMOTIVE INC | RIVN | 150,000 | $2.0M | 0.21% |
| 54 | ISHARES TR | 464287309 | 19,976 | $1.8M | 0.19% |
| 55 | DIMENSIONAL ETF TRUST | 25434V104 | 49,092 | $1.8M | 0.19% |
| 56 | KOHLS CORP | KSS | 80,000 | $1.8M | 0.19% |
| 57 | PAYPAL HLDGS INC | PYPL | 30,607 | $1.8M | 0.18% |
| 58 | NOVO-NORDISK A S | NONOF | 11,380 | $1.6M | 0.17% |
| 59 | EXXON MOBIL CORP | XOM | 13,667 | $1.6M | 0.16% |
| 60 | INTEL CORP | INTC | 50,785 | $1.6M | 0.16% |
| 61 | PFIZER INC | PFE | 54,870 | $1.5M | 0.16% |
| 62 | DIMENSIONAL ETF TRUST | 25434V849 | 31,410 | $1.5M | 0.16% |
| 63 | PALO ALTO NETWORKS INC | PANW | 4,350 | $1.5M | 0.15% |
| 64 | ISHARES TR | 464287200 | 2,625 | $1.4M | 0.15% |
| 65 | BANK AMERICA CORP | 060505104 | 35,609 | $1.4M | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908769 | 5,049 | $1.4M | 0.14% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 32,166 | $1.3M | 0.14% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,628 | $1.3M | 0.14% |
| 69 | ALPHABET INC | GOOG | 7,127 | $1.3M | 0.14% |
| 70 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 101,442 | $1.2M | 0.13% |
| 71 | ETSY INC | ETSY | 20,000 | $1.2M | 0.12% |
| 72 | PENNANTPARK INVT CORP | 708062104 | 152,033 | $1.1M | 0.12% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,177 | $1.1M | 0.12% |
| 74 | ISHARES TR | 464287671 | 8,643 | $1.1M | 0.11% |
| 75 | ISHARES TR | 464287408 | 5,924 | $1.1M | 0.11% |
| 76 | DIMENSIONAL ETF TRUST | 25434V203 | 35,569 | $1.1M | 0.11% |
| 77 | ACCENTURE PLC IRELAND | ACN | 3,426 | $1.0M | 0.11% |
| 78 | FLEXSHARES TR | FLEX | 5,115 | $1.0M | 0.11% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 6,023 | $993,386 | 0.10% |
| 80 | TEXAS INSTRS INC | 882508104 | 5,030 | $978,580 | 0.10% |
| 81 | VANGUARD INDEX FDS | 922908744 | 5,965 | $956,815 | 0.10% |
| 82 | PEPSICO INC | PEP | 5,783 | $953,863 | 0.10% |
| 83 | ISHARES TR | 464287150 | 7,704 | $915,081 | 0.10% |
| 84 | HYDROFARM HLDGS GROUP INC | 44888K209 | 1,320,529 | $911,165 | 0.09% |
| 85 | WYNN RESORTS LTD | WYNN | 10,050 | $899,477 | 0.09% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 5,530 | $897,021 | 0.09% |
| 87 | ISHARES TR | 464287598 | 5,058 | $882,469 | 0.09% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 7,310 | $866,966 | 0.09% |
| 89 | ISHARES TR | 464287481 | 7,674 | $846,826 | 0.09% |
| 90 | SUPER MICRO COMPUTER INC | SMCI | 1,000 | $819,350 | 0.09% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 3,808 | $802,431 | 0.08% |
| 92 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,096 | $786,681 | 0.08% |
| 93 | VANGUARD INDEX FDS | 922908751 | 3,478 | $758,343 | 0.08% |
| 94 | VISA INC | V | 2,814 | $738,557 | 0.08% |
| 95 | JOHNSON & JOHNSON | JNJ | 4,997 | $730,410 | 0.08% |
| 96 | SUN LIFE FINANCIAL INC. | SUNFF | 14,621 | $716,283 | 0.07% |
| 97 | META PLATFORMS INC | META | 1,409 | $710,582 | 0.07% |
| 98 | ABBOTT LABS | ABLZF | 6,793 | $705,886 | 0.07% |
| 99 | ISHARES INC | 464286392 | 4,744 | $699,693 | 0.07% |
| 100 | BLACKSTONE MTG TR INC | BX | 40,000 | $696,800 | 0.07% |
| 101 | VANGUARD BD INDEX FDS | 921937827 | 8,674 | $665,296 | 0.07% |
| 102 | SOFI TECHNOLOGIES INC | SOFI | 100,000 | $661,000 | 0.07% |
| 103 | STRYKER CORPORATION | SYK | 1,941 | $660,434 | 0.07% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,573 | $639,896 | 0.07% |
| 105 | DISNEY WALT CO | 254687106 | 6,411 | $636,557 | 0.07% |
| 106 | BROADCOM INC | AVGO | 396 | $635,905 | 0.07% |
| 107 | MCDONALDS CORP | MCD | 2,406 | $613,073 | 0.06% |
| 108 | TEXAS CAP BANCSHARES INC | 88224Q107 | 10,016 | $612,378 | 0.06% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.06% |
| 110 | ISHARES BITCOIN TR | IBIT | 17,567 | $599,737 | 0.06% |
| 111 | FLEXSHARES TR | FLEX | 14,403 | $578,136 | 0.06% |
| 112 | STANLEY BLACK & DECKER INC | SWK | 7,004 | $559,558 | 0.06% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,555 | $552,362 | 0.06% |
| 114 | ABBVIE INC | ABBV | 3,102 | $532,063 | 0.06% |
| 115 | INDEPENDENCE RLTY TR INC | 45378A106 | 28,068 | $525,994 | 0.05% |
| 116 | ANALOG DEVICES INC | ADI | 2,219 | $506,517 | 0.05% |
| 117 | ISHARES TR | 464287705 | 4,444 | $504,216 | 0.05% |
| 118 | TUTOR PERINI CORP | TPC | 23,110 | $503,336 | 0.05% |
| 119 | SPDR SER TR | 78464A763 | 3,946 | $501,852 | 0.05% |
| 120 | LOCKHEED MARTIN CORP | LMT | 1,053 | $491,806 | 0.05% |
| 121 | ADOBE INC | ADBE | 862 | $478,875 | 0.05% |
| 122 | CHEVRON CORP NEW | CVX | 3,041 | $475,633 | 0.05% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 2,660 | $460,112 | 0.05% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 1,895 | $452,322 | 0.05% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,424 | $444,605 | 0.05% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 774 | $428,023 | 0.04% |
| 127 | DIMENSIONAL ETF TRUST | 25434V302 | 16,532 | $427,683 | 0.04% |
| 128 | SPDR S&P MIDCAP 400 ETF TR | MDY | 797 | $426,459 | 0.04% |
| 129 | PARAMOUNT GLOBAL | 92556H206 | 40,331 | $419,039 | 0.04% |
| 130 | LOWES COS INC | 548661107 | 1,891 | $416,912 | 0.04% |
| 131 | QUALCOMM INC | QCOM | 2,052 | $408,772 | 0.04% |
| 132 | SYNOPSYS INC | SNPS | 640 | $380,838 | 0.04% |
| 133 | EATON VANCE TAX-MANAGED BUY- | ETN | 27,530 | $376,335 | 0.04% |
| 134 | WORKDAY INC | WDAY | 1,675 | $374,463 | 0.04% |
| 135 | ELLINGTON FINANCIAL INC | EFC-PD | 30,328 | $366,362 | 0.04% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,223 | $364,917 | 0.04% |
| 137 | COCA COLA CO | KO | 5,704 | $363,040 | 0.04% |
| 138 | PALANTIR TECHNOLOGIES INC | PLTR | 14,270 | $361,459 | 0.04% |
| 139 | VANGUARD INDEX FDS | 922908736 | 957 | $357,928 | 0.04% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 1,670 | $356,287 | 0.04% |
| 141 | REPUBLIC SVCS INC | 760759100 | 1,833 | $356,230 | 0.04% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 3,813 | $347,555 | 0.04% |
| 143 | ASML HOLDING N V | ASMLF | 337 | $344,660 | 0.04% |
| 144 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,735 | $341,798 | 0.04% |
| 145 | ISHARES TR | 464287655 | 1,671 | $339,029 | 0.04% |
| 146 | ISHARES TR | 46434V621 | 5,871 | $338,228 | 0.04% |
| 147 | NUVEEN AMT FREE MUN CR INC F | NU | 27,105 | $337,728 | 0.04% |
| 148 | ISHARES TR | 464287614 | 918 | $334,620 | 0.03% |
| 149 | SHOPIFY INC | SHOP | 5,060 | $334,213 | 0.03% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 2,210 | $322,108 | 0.03% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 7,756 | $318,849 | 0.03% |
| 152 | SELECT SECTOR SPDR TR | 81369Y886 | 4,444 | $302,814 | 0.03% |
| 153 | EQUIFAX INC | EFX | 1,243 | $301,378 | 0.03% |
| 154 | MICRON TECHNOLOGY INC | MU | 2,207 | $290,292 | 0.03% |
| 155 | UNION PAC CORP | UNP | 1,276 | $288,738 | 0.03% |
| 156 | SHERWIN WILLIAMS CO | SHW | 961 | $286,795 | 0.03% |
| 157 | PROGYNY INC | PGNY | 10,000 | $286,100 | 0.03% |
| 158 | ECOLAB INC | ECL | 1,190 | $283,226 | 0.03% |
| 159 | LYFT INC | LYFT | 20,000 | $282,000 | 0.03% |
| 160 | VANGUARD INDEX FDS | 922908553 | 3,358 | $281,268 | 0.03% |
| 161 | NEOGENOMICS INC | NEO | 20,000 | $277,400 | 0.03% |
| 162 | WALMART INC | WMT | 3,994 | $270,458 | 0.03% |
| 163 | COMERICA INC | 200340107 | 5,100 | $260,304 | 0.03% |
| 164 | AMPHENOL CORP NEW | 032095101 | 3,854 | $259,648 | 0.03% |
| 165 | VANGUARD BD INDEX FDS | 921937835 | 3,584 | $258,241 | 0.03% |
| 166 | CONSTELLATION BRANDS INC | STZ | 1,002 | $257,800 | 0.03% |
| 167 | APPLIED MATLS INC | 038222105 | 1,086 | $256,305 | 0.03% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 1,069 | $253,298 | 0.03% |
| 169 | ISHARES TR | 464288448 | 9,012 | $249,362 | 0.03% |
| 170 | ASTRAZENECA PLC | AZN | 3,150 | $245,669 | 0.03% |
| 171 | COTERRA ENERGY INC | CTRA | 8,937 | $238,358 | 0.02% |
| 172 | MERCK & CO INC | MRK | 1,912 | $236,645 | 0.02% |
| 173 | CONFLUENT INC | 20717M103 | 8,000 | $236,240 | 0.02% |
| 174 | BIOGEN INC | BIIB | 1,018 | $235,993 | 0.02% |
| 175 | ISHARES INC | 46434G764 | 3,981 | $235,675 | 0.02% |
| 176 | FLEXSHARES TR | FLEX | 4,403 | $234,196 | 0.02% |
| 177 | ON HLDG AG | H5919C104 | 6,000 | $232,800 | 0.02% |
| 178 | AIR PRODS & CHEMS INC | AIIR | 897 | $231,478 | 0.02% |
| 179 | XOMETRY INC | XMTR | 20,000 | $231,200 | 0.02% |
| 180 | WESTLAKE CHEM PARTNERS LP | WLK | 10,000 | $225,800 | 0.02% |
| 181 | AMGEN INC | AMGN | 716 | $223,780 | 0.02% |
| 182 | MP MATERIALS CORP | MP | 15,000 | $190,950 | 0.02% |
| 183 | RICHARDSON ELECTRS LTD | 763165107 | 15,000 | $178,350 | 0.02% |
| 184 | UNITED STS NAT GAS FD LP | UNTCW | 10,000 | $174,300 | 0.02% |
| 185 | BLACK STONE MINERALS L P | BSMLP | 10,000 | $156,700 | 0.02% |
| 186 | DENISON MINES CORP | DNN | 70,000 | $139,300 | 0.01% |
| 187 | COGNITION THERAPEUTICS INC | CGTX | 55,395 | $91,956 | 0.01% |
| 188 | BUTTERFLY NETWORK INC | BFLY | 100,000 | $84,080 | 0.01% |
| 189 | OPEN LENDING CORP | LPRO | 14,675 | $81,887 | 0.01% |
| 190 | QUIPT HOME MEDICAL CORP | 74880P104 | 25,000 | $80,500 | 0.01% |
| 191 | AILERON THERAPEUTICS INC | RNTX | 26,171 | $72,494 | 0.01% |
| 192 | IN8BIO INC | INAB | 78,624 | $66,555 | 0.01% |
| 193 | LUNA INNOVATIONS INC | 550351100 | 20,000 | $64,000 | 0.01% |
| 194 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100,000 | $39,000 | 0.00% |
| 195 | KOPIN CORP | KOPN | 40,300 | $33,848 | 0.00% |
| 196 | APPLE INC | AAPL | 128 | $26,959 | 0.00% |
| 197 | KLA CORP | KLAC | 32 | $26,384 | 0.00% |
| 198 | COSTCO WHSL CORP NEW | 22160K105 | 31 | $26,350 | 0.00% |
| 199 | HEARTBEAM INC | BEATW | 10,000 | $25,700 | 0.00% |
| 200 | ELI LILLY & CO | LLY | 28 | $25,351 | 0.00% |
| 201 | TJX COS INC NEW | 872540109 | 226 | $24,883 | 0.00% |
| 202 | ORACLE CORP | ORCL-PD | 174 | $24,569 | 0.00% |
| 203 | LAM RESEARCH CORP | LRCX | 23 | $24,492 | 0.00% |
| 204 | UNITEDHEALTH GROUP INC | UNH | 48 | $24,444 | 0.00% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 342 | $24,217 | 0.00% |
| 206 | MICROSOFT CORP | MSFT | 52 | $23,241 | 0.00% |
| 207 | INTUIT | INTU | 35 | $23,002 | 0.00% |
| 208 | MORGAN STANLEY | MS-PQ | 235 | $22,840 | 0.00% |
| 209 | ZOETIS INC | ZTS | 130 | $22,537 | 0.00% |
| 210 | DANAHER CORPORATION | 235851102 | 90 | $22,487 | 0.00% |
| 211 | JPMORGAN CHASE & CO. | VYLD | 111 | $22,451 | 0.00% |
| 212 | ESPERION THERAPEUTICS INC NE | ESPR | 10,000 | $22,200 | 0.00% |
| 213 | HOME DEPOT INC | HD | 61 | $20,999 | 0.00% |
| 214 | MASTERCARD INCORPORATED | MA | 46 | $20,293 | 0.00% |
| 215 | DEERE & CO | DE | 53 | $19,802 | 0.00% |
| 216 | MSCI INC | MSCI | 41 | $19,752 | 0.00% |
| 217 | CATERPILLAR INC | CAT | 59 | $19,653 | 0.00% |
| 218 | PROLOGIS INC. | PLDGP | 174 | $19,542 | 0.00% |
| 219 | STARBUCKS CORP | SBUX | 247 | $19,229 | 0.00% |
| 220 | CONOCOPHILLIPS | COP | 165 | $18,873 | 0.00% |
| 221 | NIKE INC | NKE | 243 | $18,315 | 0.00% |
| 222 | DOLLAR GEN CORP NEW | 256677105 | 137 | $18,116 | 0.00% |
| 223 | CYTOSORBENTS CORP | CTSO | 23,166 | $16,286 | 0.00% |
| 224 | APTOSE BIOSCIENCES INC | APTOF | 12,448 | $9,448 | 0.00% |
| 225 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100,000 | $9,000 | 0.00% |