Texas Capital Bank Wealth Management Services Inc Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$863.3B
Holdings
189
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 451,376 | $169K | 0.00% | |
| 2 | IWRISHARES TR | 910,748 | $63K | 0.00% | |
| 3 | AQLTISHARES TR | 840,774 | $56K | 0.00% | |
| 4 | AAPLAPPLE INC | 147,000 | $24K | 0.00% | |
| 5 | IVEISHARES TR | 136,974 | $20K | 0.00% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 403,834 | $18K | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 41,962 | $17K | 0.00% | |
| 8 | VVVANGUARD INDEX FDS | 90,138 | $16K | 0.00% | |
| 9 | IWMISHARES TR | 87,154 | $15K | 0.00% | |
| 10 | NVDANVIDIA CORPORATION | 56,065 | $15K | 0.00% | |
| 11 | SBUXSTARBUCKS CORP | 138,959 | $14K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 41,880 | $12K | 0.00% | |
| 13 | DEDEERE & CO | 29,839 | $12K | 0.00% | |
| 14 | IWBISHARES TR | 51,331 | $11K | 0.00% | |
| 15 | TXNTEXAS INSTRS INC | 55,070 | $10K | 0.00% | |
| 16 | TJXTJX COS INC NEW | 130,554 | $10K | 0.00% | |
| 17 | LMTLOCKHEED MARTIN CORP | 21,767 | $10K | 0.00% | |
| 18 | NKENIKE INC | 77,863 | $9K | 0.00% | |
| 19 | CATCATERPILLAR INC | 41,785 | $9K | 0.00% | |
| 20 | XLESELECT SECTOR SPDR TR | 111,725 | $9K | 0.00% | |
| 21 | XLBSELECT SECTOR SPDR TR | 114,602 | $9K | 0.00% | |
| 22 | MAMASTERCARD INCORPORATED | 26,524 | $9K | 0.00% | |
| 23 | XLYSELECT SECTOR SPDR TR | 63,544 | $9K | 0.00% | |
| 24 | HDHOME DEPOT INC | 30,605 | $9K | 0.00% | |
| 25 | IVOOVANGUARD ADMIRAL FDS INC | 106,388 | $9K | 0.00% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 19,566 | $9K | 0.00% | |
| 27 | NEENEXTERA ENERGY INC | 118,290 | $9K | 0.00% | |
| 28 | LRCXEURLAM RESEARCH CORP | 16,881 | $8K | 0.00% | |
| 29 | MGKVANGUARD WORLD FD | 42,756 | $8K | 0.00% | |
| 30 | JPMJPMORGAN CHASE & CO | 66,387 | $8K | 0.00% | |
| 31 | PLDPROLOGIS INC. | 68,604 | $8K | 0.00% | |
| 32 | AGGISHARES TR | 81,385 | $8K | 0.00% | |
| 33 | ZTSZOETIS INC | 48,785 | $8K | 0.00% | |
| 34 | IJHISHARES TR | 34,438 | $8K | 0.00% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 17,468 | $8K | 0.00% | |
| 36 | DGDOLLAR GEN CORP NEW | 40,567 | $8K | 0.00% | |
| 37 | XLFSELECT SECTOR SPDR TR | 271,237 | $8K | 0.00% | |
| 38 | INTUINTUIT | 19,442 | $8K | 0.00% | |
| 39 | KLACKLA CORP | 19,659 | $7K | 0.00% | |
| 40 | DHRDANAHER CORPORATION | 31,314 | $7K | 0.00% | |
| 41 | VOVANGUARD INDEX FDS | 37,414 | $7K | 0.00% | |
| 42 | LLYLILLY ELI & CO | 21,196 | $7K | 0.00% | |
| 43 | AMZNAMAZON COM INC | 66,381 | $6K | 0.00% | |
| 44 | PXDEURPIONEER NAT RES CO | 31,747 | $6K | 0.00% | |
| 45 | ITOTISHARES TR | 74,957 | $6K | 0.00% | |
| 46 | USBUS BANCORP DEL | 181,922 | $6K | 0.00% | |
| 47 | MGVVANGUARD WORLD FD | 65,233 | $6K | 0.00% | |
| 48 | EFAISHARES TR | 62,112 | $4K | 0.00% | |
| 49 | ETENERGY TRANSFER L P | 281,699 | $3K | 0.00% | |
| 50 | GOOGLALPHABET INC | 37,553 | $3K | 0.00% | |
| 51 | IVWISHARES TR | 56,617 | $3K | 0.00% | |
| 52 | OBDCOWL ROCK CAPITAL CORPORATION | 297,938 | $3K | 0.00% | |
| 53 | IVVISHARES TR | 5,048 | $2K | 0.00% | |
| 54 | ARCCARES CAPITAL CORP | 139,788 | $2K | 0.00% | |
| 55 | TSLXSIXTH STREET SPECIALTY LENDI | 135,756 | $2K | 0.00% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 51,004 | $2K | 0.00% | |
| 57 | VTEBVANGUARD MUN BD FDS | 52,711 | $2K | 0.00% | |
| 58 | FFC0OAKTREE SPECIALTY LENDING CO | 111,297 | $2K | 0.00% | |
| 59 | IWDISHARES TR | 16,520 | $2K | 0.00% | |
| 60 | PFEPFIZER INC | 46,808 | $1K | 0.00% | |
| 61 | METAMETA PLATFORMS INC | 7,050 | $1K | 0.00% | |
| 62 | PEPPEPSICO INC | 7,989 | $1K | 0.00% | |
| 63 | STWDSTARWOOD PPTY TR INC | 103,556 | $1K | 0.00% | |
| 64 | ACNACCENTURE PLC IRELAND | 3,686 | $1K | 0.00% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 31,846 | $1K | 0.00% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 10,284 | $1K | 0.00% | |
| 67 | VGSHVANGUARD SCOTTSDALE FDS | 20,279 | $1K | 0.00% | |
| 68 | INTCINTEL CORP | 33,525 | $1K | 0.00% | |
| 69 | GOOGALPHABET INC | 12,120 | $1K | 0.00% | |
| 70 | IUSGISHARES TR | 13,773 | $1K | 0.00% | |
| 71 | CVSCVS HEALTH CORP | 20,279 | $1K | 0.00% | |
| 72 | DISDISNEY WALT CO | 14,123 | $1K | 0.00% | |
| 73 | SUBISHARES TR | 13,395 | $1K | 0.00% | |
| 74 | PYPLPAYPAL HLDGS INC | 17,675 | $1K | 0.00% | |
| 75 | DFNMDIMENSIONAL ETF TRUST | 25,300 | $1K | 0.00% | |
| 76 | —HYDROFARM HLDGS GROUP INC | 1,152,923 | $1K | 0.00% | |
| 77 | BACBANK AMERICA CORP | 56,234 | $1K | 0.00% | |
| 78 | IWFISHARES TR | 4,333 | $1K | 0.00% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 2,228 | $0 | 0.00% | |
| 80 | OHIOMEGA HEALTHCARE INVS INC | 30,000 | $0 | 0.00% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 2,037 | $0 | 0.00% | |
| 82 | BXSLBLACKSTONE SECD LENDING FD | 10,000 | $0 | 0.00% | |
| 83 | CTSOCYTOSORBENTS CORP | 37,625 | $0 | 0.00% | |
| 84 | PGPROCTER AND GAMBLE CO | 5,182 | $0 | 0.00% | |
| 85 | HDVISHARES TR | 2,053 | $0 | 0.00% | |
| 86 | PACWUSDPACWEST BANCORP DEL | 100,000 | $0 | 0.00% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 5,715 | $0 | 0.00% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 2,455 | $0 | 0.00% | |
| 89 | VTIVANGUARD INDEX FDS | 3,540 | $0 | 0.00% | |
| 90 | PFFISHARES TR | 10,224 | $0 | 0.00% | |
| 91 | OEFISHARES TR | 3,418 | $0 | 0.00% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS IN | 1,931 | $0 | 0.00% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 20,976 | $0 | 0.00% | |
| 94 | MSCIMSCI INC | 850 | $0 | 0.00% | |
| 95 | BSVVANGUARD BD INDEX FDS | 11,833 | $0 | 0.00% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 2,183 | $0 | 0.00% | |
| 97 | GMGENERAL MTRS CO | 20,428 | $0 | 0.00% | |
| 98 | CRMSALESFORCE INC | 1,371 | $0 | 0.00% | |
| 99 | VBVANGUARD INDEX FDS | 2,866 | $0 | 0.00% | |
| 100 | NRXPWNRX PHARMACEUTICALS INC | 63,290 | $0 | 0.00% |
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