Texas Capital Bank Wealth Management Services Inc Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$798.6M

Holdings

141

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	466,060	$183.4M	22.96%
2	IWRISHARES TR	877,597	$69.5M	8.71%
3	IVEISHARES TR	241,430	$35.6M	4.46%
4	AQLTISHARES TR	414,865	$31.1M	3.89%
5	NVDANVIDIA CORPORATION	27,834	$22.3M	2.79%
6	SPYSPDR S&P 500 ETF TR	43,991	$18.8M	2.36%
7	AAPLAPPLE INC	137,293	$18.8M	2.35%
8	XLVSELECT SECTOR SPDR TR	137,878	$17.4M	2.17%
9	IWBISHARES TR	66,657	$16.1M	2.02%
10	XLFSELECT SECTOR SPDR TR	405,820	$14.9M	1.86%
11	VEAVANGUARD TAX-MANAGED INTL FD	272,842	$14.1M	1.76%
12	MGKVANGUARD WORLD FD	54,631	$12.6M	1.58%
13	SBUXSTARBUCKS CORP	106,963	$12.0M	1.50%
14	VVVANGUARD INDEX FDS	58,317	$11.7M	1.47%
15	IVOOVANGUARD ADMIRAL FDS INC	63,564	$11.6M	1.45%
16	MSFTMICROSOFT CORP	38,533	$10.4M	1.31%
17	IJHISHARES TR	37,226	$10.0M	1.25%
18	INTUINTUIT	18,101	$8.9M	1.11%
19	IVWISHARES TR	119,176	$8.7M	1.09%
20	HDHOME DEPOT INC	26,472	$8.4M	1.06%
21	NKENIKE INC	54,452	$8.4M	1.05%
22	UNHUNITEDHEALTH GROUP INC	20,391	$8.2M	1.02%
23	LRCXEURLAM RESEARCH CORP	12,416	$8.1M	1.01%
24	TXNTEXAS INSTRS INC	41,159	$7.9M	0.99%
25	USBUS BANCORP DEL	137,047	$7.8M	0.98%
26	MAMASTERCARD INCORPORATED	21,365	$7.8M	0.98%
27	ETNEATON CORP PLC	52,203	$7.7M	0.97%
28	MGVVANGUARD WORLD FD	76,172	$7.6M	0.95%
29	CVSCVS HEALTH CORP	90,068	$7.5M	0.94%
30	ITOTISHARES TR	75,987	$7.5M	0.94%
31	ZTSZOETIS INC	40,154	$7.5M	0.94%
32	JPMJPMORGAN CHASE & CO	47,462	$7.4M	0.92%
33	COSTCOSTCO WHSL CORP NEW	18,520	$7.3M	0.92%
34	LMTLOCKHEED MARTIN CORP	19,314	$7.3M	0.91%
35	CATCATERPILLAR INC	33,341	$7.3M	0.91%
36	TJXTJX COS INC NEW	105,113	$7.1M	0.89%
37	DGDOLLAR GEN CORP NEW	32,489	$7.0M	0.88%
38	FQIDIGITAL RLTY TR INC	45,491	$6.8M	0.86%
39	AMGNAMGEN INC	27,317	$6.7M	0.83%
40	ECLECOLAB INC	32,084	$6.6M	0.83%
41	NEENEXTERA ENERGY INC	86,860	$6.4M	0.80%
42	VOVANGUARD INDEX FDS	23,131	$5.5M	0.69%
43	AGGISHARES TR	44,912	$5.2M	0.65%
44	ETENERGY TRANSFER L P	441,069	$4.7M	0.59%
45	XLESELECT SECTOR SPDR TR	63,674	$3.4M	0.43%
46	XLBSELECT SECTOR SPDR TR	40,728	$3.4M	0.42%
47	DEDEERE & CO	9,308	$3.3M	0.41%
48	VEUVANGUARD INTL EQUITY INDEX F	51,312	$3.3M	0.41%
49	XLRESELECT SECTOR SPDR TR	72,331	$3.2M	0.40%
50	GOOGLALPHABET INC	1,272	$3.1M	0.39%
51	IWFISHARES TR	10,428	$2.8M	0.35%
52	IEMGISHARES INC	40,793	$2.7M	0.34%
53	AMZNAMAZON COM INC	773	$2.7M	0.33%
54	EFAISHARES TR	33,271	$2.6M	0.33%
55	IWMISHARES TR	11,388	$2.6M	0.33%
56	NVGNUVEEN AMT FREE MUN CR INC F	127,834	$2.3M	0.29%
57	PRFINVESCO EXCHANGE TRADED FD T	13,741	$2.2M	0.28%
58	TSLXSIXTH STREET SPECIALTY LENDN	88,300	$2.0M	0.25%
59	IWDISHARES TR	11,578	$1.8M	0.23%
60	ARCCARES CAPITAL CORP	86,825	$1.7M	0.21%
61	MDYSPDR S&P MIDCAP 400 ETF TR	3,324	$1.6M	0.20%
62	STWDSTARWOOD PPTY TR INC	60,789	$1.6M	0.20%
63	VOEVANGUARD INDEX FDS	10,824	$1.5M	0.19%
64	IUSGISHARES TR	14,182	$1.4M	0.18%
65	TAT&T INC	48,451	$1.4M	0.17%
66	DISDISNEY WALT CO	7,879	$1.4M	0.17%
67	VYMVANGUARD WHITEHALL FDS	12,922	$1.4M	0.17%
68	FSC1EUROAKTREE SPECIALTY LENDING CO	198,039	$1.3M	0.17%
69	IVVISHARES TR	3,065	$1.3M	0.17%
70	ETVEATON VANCE TAX-MANAGED BUY-	76,604	$1.2M	0.16%
71	GOOGALPHABET INC	490	$1.2M	0.15%
72	JNJJOHNSON & JOHNSON	7,258	$1.2M	0.15%
73	PEPPEPSICO INC	7,815	$1.2M	0.14%
74	PNNTPENNANTPARK INVT CORP	152,033	$1.0M	0.13%
75	LPROOPEN LENDING CORP	23,485	$1.0M	0.13%
76	MPTMEDICAL PPTYS TRUST INC	44,250	$889K	0.11%
77	ACNACCENTURE PLC IRELAND	3,011	$888K	0.11%
78	METAFACEBOOK INC	2,512	$873K	0.11%
79	MMM3M CO	4,187	$832K	0.10%
80	JNKSPDR SER TR	7,063	$777K	0.10%
81	VTEBVANGUARD MUN BD FDS	13,812	$764K	0.10%
82	CPECALLON PETE CO DEL	13,200	$762K	0.10%
83	BDXBECTON DICKINSON & CO	3,010	$732K	0.09%
84	SYKSTRYKER CORPORATION	2,700	$701K	0.09%
85	PYPLPAYPAL HLDGS INC	2,387	$696K	0.09%
86	PFEPFIZER INC	17,117	$670K	0.08%
87	SPIBSPDR SER TR	17,198	$631K	0.08%
88	IEURISHARES TR	10,994	$630K	0.08%
89	CYHCOMMUNITY HEALTH SYS INC NEW	40,000	$618K	0.08%
90	VNQVANGUARD INDEX FDS	5,941	$605K	0.08%
91	PFFISHARES TR	15,013	$591K	0.07%
92	IDV*ISHARES TR	17,687	$573K	0.07%
93	PGPROCTER AND GAMBLE CO	4,142	$559K	0.07%
94	DGROISHARES TR	11,008	$554K	0.07%
95	VTIVANGUARD INDEX FDS	2,441	$544K	0.07%
96	VVISA INC	2,306	$539K	0.07%
97	ADXADAMS DIVERSIFIED EQUITY FD	25,937	$513K	0.06%
98	OEFISHARES TR	2,601	$510K	0.06%
99	USACUSA COMPRESSION PARTNERS LP	27,609	$455K	0.06%
100	ADPAUTOMATIC DATA PROCESSING IN	2,280	$453K	0.06%

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