13F HOLDINGS REPORT
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001802655-24-000008
Total Value
$1.02B
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 649,597 | $342.8M | 33.71% |
| 2 | NVIDIA CORPORATION | NVDA | 526,151 | $63.9M | 6.28% |
| 3 | ISHARES TR | 46432F842 | 780,589 | $60.9M | 5.99% |
| 4 | ISHARES TR | 464287499 | 386,611 | $34.1M | 3.35% |
| 5 | APPLE INC | AAPL | 119,879 | $27.9M | 2.75% |
| 6 | VANGUARD INDEX FDS | 922908637 | 81,181 | $21.4M | 2.10% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 344,649 | $18.2M | 1.79% |
| 8 | ISHARES TR | 464287226 | 164,902 | $16.7M | 1.64% |
| 9 | ISHARES TR | 464287507 | 245,516 | $15.3M | 1.50% |
| 10 | MICROSOFT CORP | MSFT | 31,027 | $13.4M | 1.31% |
| 11 | VANGUARD WORLD FD | 921910816 | 36,641 | $11.8M | 1.16% |
| 12 | ORACLE CORP | ORCL-PD | 69,193 | $11.8M | 1.16% |
| 13 | STARBUCKS CORP | SBUX | 119,456 | $11.6M | 1.15% |
| 14 | SPDR S&P 500 ETF TR | SPY | 20,192 | $11.6M | 1.14% |
| 15 | ELI LILLY & CO | LLY | 13,053 | $11.6M | 1.14% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 220,763 | $11.3M | 1.11% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 52,029 | $11.0M | 1.08% |
| 18 | DEERE & CO | DE | 26,033 | $10.9M | 1.07% |
| 19 | KLA CORP | KLAC | 13,671 | $10.6M | 1.04% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 11,755 | $10.4M | 1.03% |
| 21 | CATERPILLAR INC | CAT | 26,274 | $10.3M | 1.01% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 117,619 | $9.9M | 0.98% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 16,370 | $9.6M | 0.94% |
| 24 | TJX COS INC NEW | 872540109 | 81,021 | $9.5M | 0.94% |
| 25 | MASTERCARD INCORPORATED | MA | 19,020 | $9.4M | 0.92% |
| 26 | HOME DEPOT INC | HD | 23,041 | $9.3M | 0.92% |
| 27 | DANAHER CORPORATION | 235851102 | 33,260 | $9.2M | 0.91% |
| 28 | ISHARES TR | 464287622 | 28,877 | $9.1M | 0.89% |
| 29 | VANGUARD INDEX FDS | 922908629 | 33,878 | $8.9M | 0.88% |
| 30 | MORGAN STANLEY | MS-PQ | 84,986 | $8.9M | 0.87% |
| 31 | ZOETIS INC | ZTS | 42,634 | $8.3M | 0.82% |
| 32 | INTUIT | INTU | 13,350 | $8.3M | 0.82% |
| 33 | MSCI INC | MSCI | 14,023 | $8.2M | 0.80% |
| 34 | LAM RESEARCH CORP | LRCX | 9,911 | $8.1M | 0.80% |
| 35 | ENERGY TRANSFER L P | ET-PI | 492,743 | $7.9M | 0.78% |
| 36 | PROLOGIS INC. | PLDGP | 59,734 | $7.5M | 0.74% |
| 37 | VANGUARD WORLD FD | 921910840 | 58,357 | $7.5M | 0.74% |
| 38 | CONOCOPHILLIPS | COP | 66,750 | $7.0M | 0.69% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932885 | 65,290 | $6.9M | 0.68% |
| 40 | NIKE INC | NKE | 77,923 | $6.9M | 0.68% |
| 41 | META PLATFORMS INC | META | 9,920 | $5.7M | 0.56% |
| 42 | BLUE OWL CAPITAL CORPORATION | OWL | 247,199 | $3.6M | 0.35% |
| 43 | ISHARES TR | 464287465 | 34,952 | $2.9M | 0.29% |
| 44 | STARWOOD PPTY TR INC | STHO | 141,459 | $2.9M | 0.28% |
| 45 | ARES CAPITAL CORP | ARCC | 135,882 | $2.8M | 0.28% |
| 46 | AMAZON COM INC | AMZN | 14,429 | $2.7M | 0.26% |
| 47 | SIXTH STREET SPECIALTY LENDI | TSLX | 128,694 | $2.6M | 0.26% |
| 48 | ISHARES TR | 464287655 | 11,350 | $2.5M | 0.25% |
| 49 | SPDR SER TR | 78464A375 | 63,247 | $2.1M | 0.21% |
| 50 | KOHLS CORP | KSS | 100,000 | $2.1M | 0.21% |
| 51 | DIMENSIONAL ETF TRUST | 25434V104 | 49,092 | $1.9M | 0.19% |
| 52 | EXXON MOBIL CORP | XOM | 16,036 | $1.9M | 0.18% |
| 53 | ALPHABET INC | GOOG | 11,153 | $1.8M | 0.18% |
| 54 | OAKTREE SPECIALTY LENDING CO | OCSL | 108,537 | $1.8M | 0.17% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,124 | $1.8M | 0.17% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 37,506 | $1.7M | 0.17% |
| 57 | DIMENSIONAL ETF TRUST | 25434V849 | 31,410 | $1.5M | 0.15% |
| 58 | ISHARES TR | 464287200 | 2,625 | $1.5M | 0.15% |
| 59 | ISHARES INC | 46434G103 | 26,017 | $1.5M | 0.15% |
| 60 | ALPHABET INC | GOOG | 8,878 | $1.5M | 0.15% |
| 61 | ACCENTURE PLC IRELAND | ACN | 4,150 | $1.5M | 0.14% |
| 62 | VANGUARD INDEX FDS | 922908769 | 5,049 | $1.4M | 0.14% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 7,953 | $1.4M | 0.14% |
| 64 | BANK AMERICA CORP | 060505104 | 34,561 | $1.4M | 0.13% |
| 65 | ISHARES TR | 464287309 | 14,221 | $1.4M | 0.13% |
| 66 | TEXAS INSTRS INC | 882508104 | 6,557 | $1.4M | 0.13% |
| 67 | ABBVIE INC | ABBV | 6,493 | $1.3M | 0.13% |
| 68 | DELL TECHNOLOGIES INC | DELL | 10,231 | $1.2M | 0.12% |
| 69 | DIMENSIONAL ETF TRUST | 25434V203 | 35,569 | $1.1M | 0.11% |
| 70 | FLEXSHARES TR | FLEX | 5,115 | $1.1M | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908744 | 6,232 | $1.1M | 0.11% |
| 72 | VISA INC | V | 3,947 | $1.1M | 0.11% |
| 73 | PENNANTPARK INVT CORP | 708062104 | 152,033 | $1.1M | 0.10% |
| 74 | PEPSICO INC | PEP | 5,998 | $1.0M | 0.10% |
| 75 | JOHNSON & JOHNSON | JNJ | 6,224 | $1.0M | 0.10% |
| 76 | ISHARES TR | 464287598 | 5,231 | $992,844 | 0.10% |
| 77 | ISHARES TR | 464287150 | 7,704 | $967,776 | 0.10% |
| 78 | PFIZER INC | PFE | 31,662 | $916,295 | 0.09% |
| 79 | HYDROFARM HLDGS GROUP INC | 44888K209 | 1,320,529 | $909,844 | 0.09% |
| 80 | GOLDMAN SACHS ETF TR | NVGLF | 24,875 | $899,729 | 0.09% |
| 81 | ISHARES TR | 464287606 | 9,780 | $899,075 | 0.09% |
| 82 | MCDONALDS CORP | MCD | 2,862 | $871,534 | 0.09% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 3,863 | $861,811 | 0.08% |
| 84 | ISHARES TR | 464287671 | 6,533 | $861,768 | 0.08% |
| 85 | SUN LIFE FINANCIAL INC. | SUNFF | 14,621 | $848,310 | 0.08% |
| 86 | CHEVRON CORP NEW | CVX | 5,708 | $840,623 | 0.08% |
| 87 | ISHARES TR | 464287705 | 6,500 | $803,530 | 0.08% |
| 88 | INDEPENDENCE RLTY TR INC | 45378A106 | 39,194 | $803,477 | 0.08% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,619 | $795,219 | 0.08% |
| 90 | ISHARES INC | 464286392 | 4,744 | $744,381 | 0.07% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,605 | $738,717 | 0.07% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 9,190 | $723,161 | 0.07% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 19,270 | $716,844 | 0.07% |
| 94 | STRYKER CORPORATION | SYK | 1,981 | $715,669 | 0.07% |
| 95 | BROADCOM INC | AVGO | 4,139 | $713,961 | 0.07% |
| 96 | DISNEY WALT CO | 254687106 | 7,403 | $712,116 | 0.07% |
| 97 | QUALCOMM INC | QCOM | 4,156 | $706,791 | 0.07% |
| 98 | AFLAC INC | AFL | 6,232 | $696,686 | 0.07% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.07% |
| 100 | TESLA INC | TSLA | 2,638 | $690,180 | 0.07% |
| 101 | NOVO-NORDISK A S | NONOF | 5,771 | $687,153 | 0.07% |
| 102 | ISHARES BITCOIN TRUST ETF | IBIT | 17,567 | $634,696 | 0.06% |
| 103 | TUTOR PERINI CORP | TPC | 23,110 | $627,668 | 0.06% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 4,891 | $627,026 | 0.06% |
| 105 | RTX CORPORATION | RTX | 5,028 | $609,146 | 0.06% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,555 | $591,370 | 0.06% |
| 107 | UNION PAC CORP | UNP | 2,380 | $586,666 | 0.06% |
| 108 | ISHARES TR | 464287408 | 2,933 | $578,300 | 0.06% |
| 109 | VANGUARD INDEX FDS | 922908751 | 2,428 | $575,946 | 0.06% |
| 110 | LOCKHEED MARTIN CORP | LMT | 974 | $569,388 | 0.06% |
| 111 | AMGEN INC | AMGN | 1,747 | $562,990 | 0.06% |
| 112 | FORD MTR CO | 345370860 | 53,155 | $561,317 | 0.06% |
| 113 | SPDR SER TR | 78464A763 | 3,946 | $560,490 | 0.06% |
| 114 | ECOLAB INC | ECL | 2,190 | $559,183 | 0.05% |
| 115 | ETSY INC | ETSY | 10,016 | $556,188 | 0.05% |
| 116 | EMERSON ELEC CO | EMR | 5,080 | $555,596 | 0.05% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 2,486 | $549,712 | 0.05% |
| 118 | E L F BEAUTY INC | ELF | 5,008 | $546,022 | 0.05% |
| 119 | ANALOG DEVICES INC | ADI | 2,249 | $517,664 | 0.05% |
| 120 | PAYCHEX INC | PAYX | 3,787 | $508,198 | 0.05% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 802 | $496,096 | 0.05% |
| 122 | LOWES COS INC | 548661107 | 1,801 | $487,841 | 0.05% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,424 | $484,689 | 0.05% |
| 124 | PUBLIC STORAGE OPER CO | PSA-PS | 1,318 | $479,581 | 0.05% |
| 125 | INVESCO QQQ TR | IVZ | 966 | $471,476 | 0.05% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,666 | $461,042 | 0.05% |
| 127 | DIMENSIONAL ETF TRUST | 25434V302 | 16,532 | $453,142 | 0.04% |
| 128 | TEXAS CAP BANCSHARES INC | 88224Q107 | 6,108 | $436,478 | 0.04% |
| 129 | HONEYWELL INTL INC | 438516106 | 2,101 | $434,401 | 0.04% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 762 | $434,081 | 0.04% |
| 131 | ADOBE INC | ADBE | 815 | $421,991 | 0.04% |
| 132 | ISHARES TR | 464287481 | 3,385 | $397,027 | 0.04% |
| 133 | SOFI TECHNOLOGIES INC | SOFI | 50,000 | $393,000 | 0.04% |
| 134 | ISHARES ETHEREUM TR | 46438R105 | 19,847 | $390,390 | 0.04% |
| 135 | TARGET CORP | TGT | 2,424 | $377,842 | 0.04% |
| 136 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,717 | $369,212 | 0.04% |
| 137 | REPUBLIC SVCS INC | 760759100 | 1,833 | $368,147 | 0.04% |
| 138 | ISHARES TR | 46434V621 | 5,871 | $368,053 | 0.04% |
| 139 | XOMETRY INC | XMTR | 20,000 | $367,400 | 0.04% |
| 140 | CONFLUENT INC | 20717M103 | 18,000 | $366,840 | 0.04% |
| 141 | NUVEEN AMT FREE MUN CR INC F | NU | 27,105 | $362,936 | 0.04% |
| 142 | WORKDAY INC | WDAY | 1,450 | $354,395 | 0.03% |
| 143 | SHERWIN WILLIAMS CO | SHW | 914 | $348,853 | 0.03% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 1,665 | $345,666 | 0.03% |
| 145 | FLEXSHARES TR | FLEX | 8,305 | $342,581 | 0.03% |
| 146 | COCA COLA CO | KO | 4,721 | $339,255 | 0.03% |
| 147 | GENUINE PARTS CO | GPC | 2,417 | $337,618 | 0.03% |
| 148 | WALMART INC | WMT | 4,144 | $334,632 | 0.03% |
| 149 | CISCO SYS INC | CSCO | 6,257 | $333,023 | 0.03% |
| 150 | SYNOPSYS INC | SNPS | 647 | $327,634 | 0.03% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 3,671 | $322,314 | 0.03% |
| 152 | EQUIFAX INC | EFX | 1,062 | $312,079 | 0.03% |
| 153 | ROCKWELL AUTOMATION INC | ROK | 1,144 | $307,118 | 0.03% |
| 154 | SELECT SECTOR SPDR TR | 81369Y100 | 3,175 | $306,007 | 0.03% |
| 155 | NEOGENOMICS INC | NEO | 20,000 | $295,000 | 0.03% |
| 156 | VANGUARD WORLD FD | 92204A702 | 500 | $293,260 | 0.03% |
| 157 | ASML HOLDING N V | ASMLF | 344 | $286,638 | 0.03% |
| 158 | ISHARES TR | 464287614 | 762 | $286,040 | 0.03% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 1,060 | $277,878 | 0.03% |
| 160 | CVS HEALTH CORP | CVS | 4,414 | $277,552 | 0.03% |
| 161 | MERCK & CO INC | MRK | 2,382 | $270,525 | 0.03% |
| 162 | SNAP ON INC | SNA | 933 | $270,299 | 0.03% |
| 163 | IONQ INC | IONQ-WT | 30,000 | $262,200 | 0.03% |
| 164 | SELECT SECTOR SPDR TR | 81369Y886 | 3,208 | $259,142 | 0.03% |
| 165 | LYFT INC | LYFT | 20,000 | $255,000 | 0.03% |
| 166 | VANGUARD INDEX FDS | 922908736 | 661 | $253,778 | 0.02% |
| 167 | NETFLIX INC | NFLX | 349 | $247,535 | 0.02% |
| 168 | AT&T INC | T-PC | 11,146 | $245,211 | 0.02% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 1,052 | $244,635 | 0.02% |
| 170 | SELECT SECTOR SPDR TR | 81369Y308 | 2,942 | $244,186 | 0.02% |
| 171 | SELECT SECTOR SPDR TR | 81369Y209 | 1,560 | $240,271 | 0.02% |
| 172 | EATON VANCE TAX-MANAGED BUY- | ETN | 17,227 | $237,733 | 0.02% |
| 173 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,080 | $237,722 | 0.02% |
| 174 | SOUTHERN CO | SOMN | 2,575 | $232,178 | 0.02% |
| 175 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000 | $224,400 | 0.02% |
| 176 | AMPHENOL CORP NEW | 032095101 | 3,417 | $222,657 | 0.02% |
| 177 | APPLIED MATLS INC | 038222105 | 1,086 | $219,451 | 0.02% |
| 178 | AIR PRODS & CHEMS INC | AIIR | 727 | $216,473 | 0.02% |
| 179 | PARAMOUNT GLOBAL | 92556H206 | 20,000 | $212,400 | 0.02% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 886 | $210,768 | 0.02% |
| 181 | BLACKROCK INC | BLK | 218 | $207,040 | 0.02% |
| 182 | FLEXSHARES TR | FLEX | 3,474 | $206,425 | 0.02% |
| 183 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,266 | $203,383 | 0.02% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,220 | $202,860 | 0.02% |
| 185 | ELLINGTON FINANCIAL INC | EFC-PD | 15,178 | $195,644 | 0.02% |
| 186 | PROGYNY INC | PGNY | 10,000 | $167,600 | 0.02% |
| 187 | RICHARDSON ELECTRS LTD | 763165107 | 10,000 | $123,400 | 0.01% |
| 188 | IMMATICS N.V | IMTX | 10,000 | $114,100 | 0.01% |
| 189 | BUTTERFLY NETWORK INC | BFLY | 60,000 | $106,200 | 0.01% |
| 190 | AILERON THERAPEUTICS INC | RNTX | 26,171 | $92,645 | 0.01% |
| 191 | PROSHARES TR | 74347G432 | 200,000 | $92,000 | 0.01% |
| 192 | OPEN LENDING CORP | LPRO | 14,675 | $89,811 | 0.01% |
| 193 | SOUTHLAND HLDGS INC | SLND-WT | 19,418 | $71,847 | 0.01% |
| 194 | LUNA INNOVATIONS INC | 550351100 | 20,000 | $47,000 | 0.00% |
| 195 | INTEL CORP | INTC | 10,000 | $42,500 | 0.00% |
| 196 | INTEL CORP | INTC | 50,000 | $40,000 | 0.00% |
| 197 | PROSHARES TR | 74347G432 | 100,000 | $38,000 | 0.00% |
| 198 | CYTOSORBENTS CORP | CTSO | 23,166 | $34,749 | 0.00% |
| 199 | KOPIN CORP | KOPN | 40,300 | $29,419 | 0.00% |
| 200 | COGNITION THERAPEUTICS INC | CGTX | 55,395 | $25,958 | 0.00% |
| 201 | PROSHARES TR | 74347G432 | 100,000 | $25,000 | 0.00% |
| 202 | PROSHARES TR | 74347X864 | 10,000 | $24,200 | 0.00% |
| 203 | HEARTBEAM INC | BEATW | 10,000 | $23,200 | 0.00% |
| 204 | IN8BIO INC | INAB | 78,624 | $21,228 | 0.00% |
| 205 | PROSHARES TR | 74347G432 | 100,000 | $19,000 | 0.00% |
| 206 | ESPERION THERAPEUTICS INC NE | ESPR | 10,000 | $16,500 | 0.00% |
| 207 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100,000 | $10,000 | 0.00% |
| 208 | APTOSE BIOSCIENCES INC | APTOF | 12,448 | $5,115 | 0.00% |