Texas Capital Bank Wealth Management Services Inc Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.1B
Holdings
171
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $216.2M |
IWRISHARES TR | $91.8M |
AQLTISHARES TR | $55.7M |
IVEISHARES TR | $37.9M |
XLVSELECT SECTOR SPDR TR | $34.4M |
IVWISHARES TR | $33.9M |
AAPLAPPLE INC | $29.9M |
NVDANVIDIA CORPORATION | $28.9M |
SPYSPDR S&P 500 ETF TR | $20.2M |
MSFTMICROSOFT CORP | $16.7M |
IWBISHARES TR | $16.7M |
DEDEERE & CO | $16.1M |
XLFISELECT SECTOR SPDR TR | $15.5M |
SBUXSTARBUCKS CORP | $15.5M |
COSTCOSTCO WHSL CORP NEW | $14.5M |
UNHUNITEDHEALTH GROUP INC | $14.2M |
LMTLOCKHEED MARTIN CORP | $14.2M |
NEENEXTERA ENERGY INC | $14.1M |
TXNTEXAS INSTRS INC | $14.0M |
CATCATERPILLAR INC | $13.5M |
DGDOLLAR GEN CORP NEW | $13.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $12.9M |
CVSCVS HEALTH CORP | $12.7M |
NKENIKE INC | $12.6M |
FQIDIGITAL RLTY TR INC | $12.6M |
MAMASTERCARD INCORPORATED | $12.6M |
MGKVANGUARD WORLD FD | $12.3M |
HDHOME DEPOT INC | $11.9M |
LRCXEURLAM RESEARCH CORP | $11.9M |
INTUINTUIT | $11.9M |
ZTSZOETIS INC | $11.9M |
VVVANGUARD INDEX FDS | $11.8M |
JPMJPMORGAN CHASE & CO | $11.6M |
USBUS BANCORP DEL | $11.5M |
IVOOVANGUARD ADMIRAL FDS INC | $11.4M |
TJXTJX COS INC NEW | $11.3M |
SHWSHERWIN WILLIAMS CO | $11.0M |
IJHISHARES TR | $9.9M |
XLESELECT SECTOR SPDR TR | $9.3M |
ITOTISHARES TR | $7.7M |
MGVVANGUARD WORLD FD | $7.6M |
SUBISHARES TR | $7.1M |
XLUSELECT SECTOR SPDR TR | $6.9M |
XLBSELECT SECTOR SPDR TR | $6.8M |
VOVANGUARD INDEX FDS | $5.5M |
AGGISHARES TR | $5.2M |
OBDCOWL ROCK CAPITAL CORPORATION | $3.7M |
IVVISHARES TR | $3.3M |
IWFISHARES TR | $3.2M |
VEUVANGUARD INTL EQUITY INDEX F | $3.0M |
EFAISHARES TR | $3.0M |
AMZNAMAZON COM INC | $2.8M |
GOOGLALPHABET INC | $2.8M |
ETENERGY TRANSFER L P | $2.6M |
IWDISHARES TR | $2.5M |
ETVEATON VANCE TAX-MANAGED BUY- | $2.4M |
PRFINVESCO EXCHANGE TRADED FD T | $2.3M |
TSLXSIXTH STREET SPECIALTY LENDI | $2.1M |
ARCCARES CAPITAL CORP | $2.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.0M |
GOOGALPHABET INC | $1.8M |
VYMVANGUARD WHITEHALL FDS | $1.7M |
STWDSTARWOOD PPTY TR INC | $1.7M |
METAMETA PLATFORMS INC | $1.7M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.7M |
VOEVANGUARD INDEX FDS | $1.6M |
IUSGISHARES TR | $1.5M |
PEPPEPSICO INC | $1.5M |
JNJJOHNSON & JOHNSON | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
TAT&T INC | $1.3M |
BSVVANGUARD BD INDEX FDS | $1.2M |
PNNTPENNANTPARK INVT CORP | $1.2M |
DISDISNEY WALT CO | $1.2M |
VNQVANGUARD INDEX FDS | $1.1M |
ACNACCENTURE PLC IRELAND | $1.0M |
IEURISHARES TR | $1.0M |
LIESUN LIFE FINANCIAL INC. | $948K |
MPTMEDICAL PPTYS TRUST INC | $935K |
PFEPFIZER INC | $860K |
PGPROCTER AND GAMBLE CO | $846K |
OEFISHARES TR | $823K |
PFFISHARES TR | $783K |
VTEBVANGUARD MUN BD FDS | $783K |
JNKSPDR SER TR | $749K |
SYKSTRYKER CORPORATION | $749K |
VTIVANGUARD INDEX FDS | $714K |
IDV*ISHARES TR | $669K |
BDXBECTON DICKINSON & CO | $635K |
VOOGVANGUARD ADMIRAL FDS INC | $629K |
SPIBSPDR SER TR | $597K |
MMM3M CO | $595K |
BNDXVANGUARD CHARLOTTE FDS | $593K |
ADPAUTOMATIC DATA PROCESSING IN | $589K |
VVISA INC | $579K |
TCBITEXAS CAP BANCSHARES INC | $574K |
LOWLOWES COS INC | $567K |
CVXCHEVRON CORP NEW | $550K |
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