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)

#StockSharesValue% PortfolioType
1
SQQQPROSHARES TR
120,000$1.4M0.00%Call
2
UPROPROSHARES TR
20,000$500K0.00%Put
3
VOOVANGUARD INDEX FDS
581,926$279K0.00%
4
AQLTISHARES TR
867,006$64K0.00%
5
NVDANVIDIA CORPORATION
51,907$46K0.00%
6
IWRISHARES TR
464,429$39K0.00%
7
AAPLAPPLE INC
120,730$20K0.00%
8
VEAVANGUARD TAX-MANAGED FDS
395,610$19K0.00%
9
VVVANGUARD INDEX FDS
79,592$19K0.00%
10
SPYSPDR S&P 500 ETF TR
29,061$15K0.00%
11
IJHISHARES TR
219,947$13K0.00%
12
AGGISHARES TR
127,029$12K0.00%
13
MGKVANGUARD WORLD FD
38,582$11K0.00%
14
MSFTMICROSOFT CORP
25,861$10K0.00%
15
SBUXSTARBUCKS CORP
114,916$10K0.00%
16
DEDEERE & CO
25,271$10K0.00%
17
KLACKLA CORP
13,479$9K0.00%
18
CATCATERPILLAR INC
25,376$9K0.00%
19
JPMJPMORGAN CHASE & CO
45,496$9K0.00%
20
LLYELI LILLY & CO
11,927$9K0.00%
21
LRCXEURLAM RESEARCH CORP
9,678$9K0.00%
22
INTUINTUIT
12,573$8K0.00%
23
IWBISHARES TR
29,041$8K0.00%
24
VTEBVANGUARD MUN BD FDS
167,919$8K0.00%
25
COSTCOSTCO WHSL CORP NEW
11,219$8K0.00%
26
ORCLORACLE CORP
66,092$8K0.00%
27
MAMASTERCARD INCORPORATED
17,702$8K0.00%
28
IVOOVANGUARD ADMIRAL FDS INC
83,298$8K0.00%
29
HDHOME DEPOT INC
21,276$8K0.00%
30
MSCIMSCI INC
13,012$7K0.00%
31
UNHUNITEDHEALTH GROUP INC
15,140$7K0.00%
32
NEENEXTERA ENERGY INC
113,629$7K0.00%
33
ETENERGY TRANSFER L P
478,922$7K0.00%
34
MGVVANGUARD WORLD FD
59,919$7K0.00%
35
DHRDANAHER CORPORATION
31,510$7K0.00%
36
VOVANGUARD INDEX FDS
31,818$7K0.00%
37
PLDPROLOGIS INC.
54,015$7K0.00%
38
TJXTJX COS INC NEW
78,240$7K0.00%
39
COPCONOCOPHILLIPS
61,422$7K0.00%
40
DWDMORGAN STANLEY
79,013$7K0.00%
41
DGDOLLAR GEN CORP NEW
50,990$7K0.00%
42
NKENIKE INC
71,564$6K0.00%
43
ZTSZOETIS INC
38,132$6K0.00%
44
MGYMAGNOLIA OIL & GAS CORP
188,125$4K0.00%
45
OBDCBLUE OWL CAPITAL CORPORATION
254,352$3K0.00%
46
EFAISHARES TR
40,665$3K0.00%
47
RIVNRIVIAN AUTOMOTIVE INC
300,000$3K0.00%
48
PYPLPAYPAL HLDGS INC
31,335$2K0.00%
49
FFC0OAKTREE SPECIALTY LENDING CO
103,262$2K0.00%
50
AMZNAMAZON COM INC
12,702$2K0.00%
51
ETSYETSY INC
40,007$2K0.00%
52
ARCCARES CAPITAL CORP
130,272$2K0.00%
53
TSLXSIXTH STREET SPECIALTY LENDI
123,799$2K0.00%
54
PFEPFIZER INC
85,285$2K0.00%
55
STWDSTARWOOD PPTY TR INC
125,128$2K0.00%
56
USOUNITED STS OIL FD LP
30,000$2K0.00%
57
IVWISHARES TR
20,924$1K0.00%
58
HYDROFARM HLDGS GROUP INC
1,320,529$1K0.00%
59
UNGUNITED STS NAT GAS FD LP
100,000$1K0.00%
60
GOOGLALPHABET INC
10,189$1K0.00%
61
KSSKOHLS CORP
40,000$1K0.00%
62
PEPPEPSICO INC
6,195$1K0.00%
63
DFAIDIMENSIONAL ETF TRUST
35,569$1K0.00%
64
WBAWALGREENS BOOTS ALLIANCE INC
72,360$1K0.00%Call
65
GOOGALPHABET INC
7,801$1K0.00%
66
BMYBRISTOL-MYERS SQUIBB CO
31,959$1K0.00%
67
UCOPROSHARES TR II
50,000$1K0.00%
68
TILTFLEXSHARES TR
5,115$1K0.00%
69
TWLOTWILIO INC
20,000$1K0.00%
70
IUSGISHARES TR
8,643$1K0.00%
71
IVEISHARES TR
6,425$1K0.00%
72
DFNMDIMENSIONAL ETF TRUST
31,410$1K0.00%
73
SNAPSNAP INC
120,000$1K0.00%
74
IVVISHARES TR
2,625$1K0.00%
75
SPIBSPDR SER TR
55,352$1K0.00%
76
PNNTPENNANTPARK INVT CORP
152,033$1K0.00%
77
XOMEXXON MOBIL CORP
9,430$1K0.00%
78
VTIVANGUARD INDEX FDS
5,049$1K0.00%
79
ACNACCENTURE PLC IRELAND
3,369$1K0.00%
80
DFAUDIMENSIONAL ETF TRUST
49,092$1K0.00%
81
BACVERIZON COMMUNICATIONS INC
27,875$1K0.00%
82
URTHISHARES INC
6,382$00.00%
83
LOWLOWES COS INC
1,579$00.00%
84
PRFINVESCO EXCHANGE TRADED FD T
14,555$00.00%
85
ABBVABBVIE INC
3,974$00.00%
86
ETVEATON VANCE TAX-MANAGED BUY-
27,530$00.00%
87
SYKSTRYKER CORPORATION
1,972$00.00%
88
DGROISHARES TR
5,871$00.00%
89
VEUVANGUARD INTL EQUITY INDEX F
6,283$00.00%
90
PXDEURPIONEER NAT RES CO
1,214$00.00%
91
ITOTISHARES TR
7,704$00.00%
92
RELLRICHARDSON ELECTRS LTD
15,000$00.00%
93
BALLBALL CORP
2,986$00.00%
94
IBITISHARES BITCOIN TR
17,567$00.00%
95
SNPSSYNOPSYS INC
640$00.00%
96
AZNASTRAZENECA PLC
3,150$00.00%
97
LUNA INNOVATIONS INC
20,000$00.00%
98
ECLECOLAB INC
1,190$00.00%
99
BSMBLACK STONE MINERALS L P
60,000$00.00%
100
IWDISHARES TR
5,058$00.00%
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