Texas Capital Bank Wealth Management Services Inc Q1 2021 Filing

Filed May 6, 2021

Portfolio Value

$700.6M

Holdings

129

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
101	USACUSA COMPRESSION PARTNERS LP	26,812	$410K	0.06%
102	DGROISHARES TR	8,483	$409K	0.06%
103	IWPISHARES TR	3,950	$403K	0.06%
104	VGITVANGUARD SCOTTSDALE FDS	5,729	$385K	0.05%
105	NDQINVESCO QQQ TR	1,190	$380K	0.05%
106	BABAALIBABA GROUP HLDG LTD	1,652	$375K	0.05%
107	MCDMCDONALDS CORP	1,578	$354K	0.05%
108	ABTABBOTT LABS	2,891	$346K	0.05%
109	BNDXVANGUARD CHARLOTTE FDS	5,922	$338K	0.05%
110	HYMBSPDR SER TR	5,533	$328K	0.05%
111	IBTXUSDINDEPENDENT BK GROUP INC	4,525	$327K	0.05%
112	BRBROADRIDGE FINL SOLUTIONS IN	2,120	$325K	0.05%
113	MDXGMIMEDX GROUP INC	30,000	$309K	0.04%
114	ISRGINTUITIVE SURGICAL INC	412	$304K	0.04%
115	VGLTVANGUARD SCOTTSDALE FDS	3,626	$300K	0.04%
116	EFXEQUIFAX INC	1,590	$288K	0.04%
117	UPSUNITED PARCEL SERVICE INC	1,679	$285K	0.04%
118	WMWASTE MGMT INC DEL	2,142	$276K	0.04%
119	DONWISDOMTREE TR	6,561	$265K	0.04%
120	FFORD MTR CO DEL	20,100	$246K	0.04%
121	TMOTHERMO FISHER SCIENTIFIC INC	513	$234K	0.03%
122	CMCSACOMCAST CORP NEW	4,241	$229K	0.03%
123	ICEINTERCONTINENTAL EXCHANGE IN	2,033	$227K	0.03%
124	HPHELMERICH & PAYNE INC	8,300	$224K	0.03%
125	DJUNFIRST TR EXCHNG TRADED FD VI	6,541	$215K	0.03%
126	SDYSPDR SER TR	1,743	$206K	0.03%
127	IEURISHARES TR	3,758	$203K	0.03%
128	ELVTUSDELEVATE CREDIT INC	14,000	$41K	0.01%
129	XPROFRANKS INTL N V	10,000	$36K	0.01%

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