Texas Capital Bank Wealth Management Services Inc Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$910.4B
Holdings
201
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SQQQPROSHARES TR | 120,000 | $1.4M | 0.00% | Call |
| 2 | UPROPROSHARES TR | 20,000 | $500K | 0.00% | Put |
| 3 | VOOVANGUARD INDEX FDS | 581,926 | $279K | 0.00% | |
| 4 | AQLTISHARES TR | 867,006 | $64K | 0.00% | |
| 5 | NVDANVIDIA CORPORATION | 51,907 | $46K | 0.00% | |
| 6 | IWRISHARES TR | 464,429 | $39K | 0.00% | |
| 7 | AAPLAPPLE INC | 120,730 | $20K | 0.00% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 395,610 | $19K | 0.00% | |
| 9 | VVVANGUARD INDEX FDS | 79,592 | $19K | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 29,061 | $15K | 0.00% | |
| 11 | IJHISHARES TR | 219,947 | $13K | 0.00% | |
| 12 | AGGISHARES TR | 127,029 | $12K | 0.00% | |
| 13 | MGKVANGUARD WORLD FD | 38,582 | $11K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 25,861 | $10K | 0.00% | |
| 15 | SBUXSTARBUCKS CORP | 114,916 | $10K | 0.00% | |
| 16 | DEDEERE & CO | 25,271 | $10K | 0.00% | |
| 17 | KLACKLA CORP | 13,479 | $9K | 0.00% | |
| 18 | CATCATERPILLAR INC | 25,376 | $9K | 0.00% | |
| 19 | JPMJPMORGAN CHASE & CO | 45,496 | $9K | 0.00% | |
| 20 | LLYELI LILLY & CO | 11,927 | $9K | 0.00% | |
| 21 | LRCXEURLAM RESEARCH CORP | 9,678 | $9K | 0.00% | |
| 22 | INTUINTUIT | 12,573 | $8K | 0.00% | |
| 23 | IWBISHARES TR | 29,041 | $8K | 0.00% | |
| 24 | VTEBVANGUARD MUN BD FDS | 167,919 | $8K | 0.00% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 11,219 | $8K | 0.00% | |
| 26 | ORCLORACLE CORP | 66,092 | $8K | 0.00% | |
| 27 | MAMASTERCARD INCORPORATED | 17,702 | $8K | 0.00% | |
| 28 | IVOOVANGUARD ADMIRAL FDS INC | 83,298 | $8K | 0.00% | |
| 29 | HDHOME DEPOT INC | 21,276 | $8K | 0.00% | |
| 30 | MSCIMSCI INC | 13,012 | $7K | 0.00% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 15,140 | $7K | 0.00% | |
| 32 | NEENEXTERA ENERGY INC | 113,629 | $7K | 0.00% | |
| 33 | ETENERGY TRANSFER L P | 478,922 | $7K | 0.00% | |
| 34 | MGVVANGUARD WORLD FD | 59,919 | $7K | 0.00% | |
| 35 | DHRDANAHER CORPORATION | 31,510 | $7K | 0.00% | |
| 36 | VOVANGUARD INDEX FDS | 31,818 | $7K | 0.00% | |
| 37 | PLDPROLOGIS INC. | 54,015 | $7K | 0.00% | |
| 38 | TJXTJX COS INC NEW | 78,240 | $7K | 0.00% | |
| 39 | COPCONOCOPHILLIPS | 61,422 | $7K | 0.00% | |
| 40 | DWDMORGAN STANLEY | 79,013 | $7K | 0.00% | |
| 41 | DGDOLLAR GEN CORP NEW | 50,990 | $7K | 0.00% | |
| 42 | NKENIKE INC | 71,564 | $6K | 0.00% | |
| 43 | ZTSZOETIS INC | 38,132 | $6K | 0.00% | |
| 44 | MGYMAGNOLIA OIL & GAS CORP | 188,125 | $4K | 0.00% | |
| 45 | OBDCBLUE OWL CAPITAL CORPORATION | 254,352 | $3K | 0.00% | |
| 46 | EFAISHARES TR | 40,665 | $3K | 0.00% | |
| 47 | RIVNRIVIAN AUTOMOTIVE INC | 300,000 | $3K | 0.00% | |
| 48 | PYPLPAYPAL HLDGS INC | 31,335 | $2K | 0.00% | |
| 49 | FFC0OAKTREE SPECIALTY LENDING CO | 103,262 | $2K | 0.00% | |
| 50 | AMZNAMAZON COM INC | 12,702 | $2K | 0.00% | |
| 51 | ETSYETSY INC | 40,007 | $2K | 0.00% | |
| 52 | ARCCARES CAPITAL CORP | 130,272 | $2K | 0.00% | |
| 53 | TSLXSIXTH STREET SPECIALTY LENDI | 123,799 | $2K | 0.00% | |
| 54 | PFEPFIZER INC | 85,285 | $2K | 0.00% | |
| 55 | STWDSTARWOOD PPTY TR INC | 125,128 | $2K | 0.00% | |
| 56 | USOUNITED STS OIL FD LP | 30,000 | $2K | 0.00% | |
| 57 | IVWISHARES TR | 20,924 | $1K | 0.00% | |
| 58 | —HYDROFARM HLDGS GROUP INC | 1,320,529 | $1K | 0.00% | |
| 59 | UNGUNITED STS NAT GAS FD LP | 100,000 | $1K | 0.00% | |
| 60 | GOOGLALPHABET INC | 10,189 | $1K | 0.00% | |
| 61 | KSSKOHLS CORP | 40,000 | $1K | 0.00% | |
| 62 | PEPPEPSICO INC | 6,195 | $1K | 0.00% | |
| 63 | DFAIDIMENSIONAL ETF TRUST | 35,569 | $1K | 0.00% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 72,360 | $1K | 0.00% | Call |
| 65 | GOOGALPHABET INC | 7,801 | $1K | 0.00% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 31,959 | $1K | 0.00% | |
| 67 | UCOPROSHARES TR II | 50,000 | $1K | 0.00% | |
| 68 | TILTFLEXSHARES TR | 5,115 | $1K | 0.00% | |
| 69 | TWLOTWILIO INC | 20,000 | $1K | 0.00% | |
| 70 | IUSGISHARES TR | 8,643 | $1K | 0.00% | |
| 71 | IVEISHARES TR | 6,425 | $1K | 0.00% | |
| 72 | DFNMDIMENSIONAL ETF TRUST | 31,410 | $1K | 0.00% | |
| 73 | SNAPSNAP INC | 120,000 | $1K | 0.00% | |
| 74 | IVVISHARES TR | 2,625 | $1K | 0.00% | |
| 75 | SPIBSPDR SER TR | 55,352 | $1K | 0.00% | |
| 76 | PNNTPENNANTPARK INVT CORP | 152,033 | $1K | 0.00% | |
| 77 | XOMEXXON MOBIL CORP | 9,430 | $1K | 0.00% | |
| 78 | VTIVANGUARD INDEX FDS | 5,049 | $1K | 0.00% | |
| 79 | ACNACCENTURE PLC IRELAND | 3,369 | $1K | 0.00% | |
| 80 | DFAUDIMENSIONAL ETF TRUST | 49,092 | $1K | 0.00% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 27,875 | $1K | 0.00% | |
| 82 | URTHISHARES INC | 6,382 | $0 | 0.00% | |
| 83 | LOWLOWES COS INC | 1,579 | $0 | 0.00% | |
| 84 | PRFINVESCO EXCHANGE TRADED FD T | 14,555 | $0 | 0.00% | |
| 85 | ABBVABBVIE INC | 3,974 | $0 | 0.00% | |
| 86 | ETVEATON VANCE TAX-MANAGED BUY- | 27,530 | $0 | 0.00% | |
| 87 | SYKSTRYKER CORPORATION | 1,972 | $0 | 0.00% | |
| 88 | DGROISHARES TR | 5,871 | $0 | 0.00% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 6,283 | $0 | 0.00% | |
| 90 | PXDEURPIONEER NAT RES CO | 1,214 | $0 | 0.00% | |
| 91 | ITOTISHARES TR | 7,704 | $0 | 0.00% | |
| 92 | RELLRICHARDSON ELECTRS LTD | 15,000 | $0 | 0.00% | |
| 93 | BALLBALL CORP | 2,986 | $0 | 0.00% | |
| 94 | IBITISHARES BITCOIN TR | 17,567 | $0 | 0.00% | |
| 95 | SNPSSYNOPSYS INC | 640 | $0 | 0.00% | |
| 96 | AZNASTRAZENECA PLC | 3,150 | $0 | 0.00% | |
| 97 | —LUNA INNOVATIONS INC | 20,000 | $0 | 0.00% | |
| 98 | ECLECOLAB INC | 1,190 | $0 | 0.00% | |
| 99 | BSMBLACK STONE MINERALS L P | 60,000 | $0 | 0.00% | |
| 100 | IWDISHARES TR | 5,058 | $0 | 0.00% |
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