Texas Capital Bank Wealth Management Services Inc Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$861.4M
Holdings
144
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $184.1M |
IWRISHARES TR | $77.3M |
AQLTISHARES TR | $47.5M |
IVEISHARES TR | $35.7M |
AAPLAPPLE INC | $21.3M |
—ACELRX PHARMACEUTICALS INC | $20.0M |
SPYSPDR S&P 500 ETF TR | $17.5M |
NVDANVIDIA CORPORATION | $15.3M |
XLISELECT SECTOR SPDR TR | $15.0M |
IWBISHARES TR | $14.2M |
XLFISELECT SECTOR SPDR TR | $13.3M |
SBUXSTARBUCKS CORP | $13.0M |
MSFTMICROSOFT CORP | $12.3M |
DGDOLLAR GEN CORP NEW | $12.0M |
UNHUNITEDHEALTH GROUP INC | $11.6M |
NEENEXTERA ENERGY INC | $11.5M |
LMTLOCKHEED MARTIN CORP | $11.3M |
VEAVANGUARD TAX-MANAGED INTL FD | $11.2M |
FQIDIGITAL RLTY TR INC | $10.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.2M |
DEDEERE & CO | $10.0M |
HDHOME DEPOT INC | $9.9M |
VVVANGUARD INDEX FDS | $9.8M |
ZTSZOETIS INC | $9.8M |
TXNTEXAS INSTRS INC | $9.8M |
COSTCOSTCO WHSL CORP NEW | $9.8M |
MAMASTERCARD INCORPORATED | $9.5M |
TJXTJX COS INC NEW | $9.4M |
CVSCVS HEALTH CORP | $9.3M |
INTUINTUIT | $9.2M |
IVOOVANGUARD ADMIRAL FDS INC | $9.1M |
NKENIKE INC | $8.9M |
CATCATERPILLAR INC | $8.9M |
JPMJPMORGAN CHASE & CO | $8.8M |
LRCXEURLAM RESEARCH CORP | $8.5M |
SHWSHERWIN WILLIAMS CO | $8.4M |
USBUS BANCORP DEL | $8.3M |
XLESELECT SECTOR SPDR TR | $8.3M |
IJHISHARES TR | $8.2M |
MGKVANGUARD WORLD FD | $8.1M |
AMZNAMAZON COM INC | $7.7M |
GOOGLALPHABET INC | $7.4M |
MGVVANGUARD WORLD FD | $6.6M |
DAPRFIRST TR EXCHNG TRADED FD VI | $6.5M |
ITOTISHARES TR | $6.3M |
XLUSELECT SECTOR SPDR TR | $5.9M |
AGGISHARES TR | $5.5M |
XLBSELECT SECTOR SPDR TR | $5.0M |
SUBISHARES TR | $4.9M |
VOVANGUARD INDEX FDS | $4.6M |
IVWISHARES TR | $3.7M |
OBDCOWL ROCK CAPITAL CORPORATION | $3.4M |
IVVISHARES TR | $2.7M |
VEUVANGUARD INTL EQUITY INDEX F | $2.7M |
EFAISHARES TR | $2.5M |
IWDISHARES TR | $2.5M |
ETENERGY TRANSFER L P | $2.4M |
ARCCARES CAPITAL CORP | $1.9M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.8M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.8M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.6M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.5M |
VYMVANGUARD WHITEHALL FDS | $1.5M |
STWDSTARWOOD PPTY TR INC | $1.5M |
VOEVANGUARD INDEX FDS | $1.4M |
GOOGALPHABET INC | $1.4M |
VTEBVANGUARD MUN BD FDS | $1.4M |
PRFINVESCO EXCHANGE TRADED FD T | $1.4M |
PEPPEPSICO INC | $1.4M |
IWFISHARES TR | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
METAMETA PLATFORMS INC | $1.2M |
IUSGISHARES TR | $1.2M |
WMTWALMART INC | $1.1M |
TAT&T INC | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $993K |
PNNTPENNANTPARK INVT CORP | $940K |
BSVVANGUARD BD INDEX FDS | $909K |
ACNACCENTURE PLC IRELAND | $893K |
PFEPFIZER INC | $857K |
VNQVANGUARD INDEX FDS | $838K |
LIESUN LIFE FINANCIAL INC. | $778K |
PGPROCTER AND GAMBLE CO | $769K |
JNKSPDR SER TR | $749K |
PFFISHARES TR | $706K |
OEFISHARES TR | $681K |
MPTMEDICAL PPTYS TRUST INC | $645K |
SPIBSPDR SER TR | $629K |
VGSHVANGUARD SCOTTSDALE FDS | $628K |
DISDISNEY WALT CO | $627K |
BDXBECTON DICKINSON & CO | $577K |
IDV*ISHARES TR | $572K |
MRSHMARSH & MCLENNAN COS INC | $556K |
SYKSTRYKER CORPORATION | $545K |
ADPAUTOMATIC DATA PROCESSING IN | $528K |
TCBITEXAS CAP BANCSHARES INC | $527K |
XOMEXXON MOBIL CORP | $501K |
VVISA INC | $484K |
NFLXNETFLIX INC | $463K |
Page 1 of 2Next