Texas Capital Bank Wealth Management Services Inc Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$962.0B
Holdings
198
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 615,230 | $307K | 0.00% | |
| 2 | NVDANVIDIA CORPORATION | 534,987 | $66K | 0.00% | |
| 3 | AQLTISHARES TR | 774,288 | $56K | 0.00% | |
| 4 | IWRISHARES TR | 411,509 | $33K | 0.00% | |
| 5 | AAPLAPPLE INC | 128,030 | $26K | 0.00% | |
| 6 | VVVANGUARD INDEX FDS | 80,890 | $20K | 0.00% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 384,844 | $19K | 0.00% | |
| 8 | SPYSPDR S&P 500 ETF TR | 27,947 | $15K | 0.00% | |
| 9 | IJHISHARES TR | 243,742 | $14K | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 29,214 | $13K | 0.00% | |
| 11 | LLYELI LILLY & CO | 13,885 | $12K | 0.00% | |
| 12 | AGGISHARES TR | 129,116 | $12K | 0.00% | |
| 13 | MGKVANGUARD WORLD FD | 36,755 | $11K | 0.00% | |
| 14 | KLACKLA CORP | 13,544 | $11K | 0.00% | |
| 15 | LRCXEURLAM RESEARCH CORP | 9,656 | $10K | 0.00% | |
| 16 | ORCLORACLE CORP | 67,451 | $9K | 0.00% | |
| 17 | HDHOME DEPOT INC | 27,155 | $9K | 0.00% | |
| 18 | SBUXSTARBUCKS CORP | 120,423 | $9K | 0.00% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 11,697 | $9K | 0.00% | |
| 20 | JPMJPMORGAN CHASE & CO. | 48,821 | $9K | 0.00% | |
| 21 | DEDEERE & CO | 25,980 | $9K | 0.00% | |
| 22 | TJXTJX COS INC NEW | 80,257 | $8K | 0.00% | |
| 23 | CATCATERPILLAR INC | 25,834 | $8K | 0.00% | |
| 24 | IWBISHARES TR | 28,995 | $8K | 0.00% | |
| 25 | VTEBVANGUARD MUN BD FDS | 173,426 | $8K | 0.00% | |
| 26 | NEENEXTERA ENERGY INC | 116,951 | $8K | 0.00% | |
| 27 | DWDMORGAN STANLEY | 82,842 | $8K | 0.00% | |
| 28 | INTUINTUIT | 12,969 | $8K | 0.00% | |
| 29 | DHRDANAHER CORPORATION | 32,138 | $8K | 0.00% | |
| 30 | MAMASTERCARD INCORPORATED | 18,432 | $8K | 0.00% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 16,134 | $8K | 0.00% | |
| 32 | ETENERGY TRANSFER L P | 492,743 | $7K | 0.00% | |
| 33 | COPCONOCOPHILLIPS | 64,708 | $7K | 0.00% | |
| 34 | IVOOVANGUARD ADMIRAL FDS INC | 79,368 | $7K | 0.00% | |
| 35 | VOVANGUARD INDEX FDS | 28,993 | $7K | 0.00% | |
| 36 | ZTSZOETIS INC | 40,991 | $7K | 0.00% | |
| 37 | MSCIMSCI INC | 13,763 | $6K | 0.00% | |
| 38 | PLDPROLOGIS INC. | 57,855 | $6K | 0.00% | |
| 39 | DGDOLLAR GEN CORP NEW | 52,937 | $6K | 0.00% | |
| 40 | MGVVANGUARD WORLD FD | 58,357 | $6K | 0.00% | |
| 41 | NKENIKE INC | 76,682 | $5K | 0.00% | |
| 42 | AMZNAMAZON COM INC | 24,225 | $4K | 0.00% | |
| 43 | OBDCBLUE OWL CAPITAL CORPORATION | 243,837 | $3K | 0.00% | |
| 44 | EFAISHARES TR | 47,877 | $3K | 0.00% | |
| 45 | RIVNRIVIAN AUTOMOTIVE INC | 150,000 | $2K | 0.00% | |
| 46 | GOOGLALPHABET INC | 11,392 | $2K | 0.00% | |
| 47 | STWDSTARWOOD PPTY TR INC | 141,459 | $2K | 0.00% | |
| 48 | TSLXSIXTH STREET SPECIALTY LENDI | 128,694 | $2K | 0.00% | |
| 49 | ARCCARES CAPITAL CORP | 135,695 | $2K | 0.00% | |
| 50 | TWLOTWILIO INC | 50,000 | $2K | 0.00% | |
| 51 | SPIBSPDR SER TR | 61,976 | $2K | 0.00% | |
| 52 | FFC0OAKTREE SPECIALTY LENDING CO | 108,537 | $2K | 0.00% | |
| 53 | DOCUDOCUSIGN INC | 50,000 | $2K | 0.00% | |
| 54 | VTIVANGUARD INDEX FDS | 5,049 | $1K | 0.00% | |
| 55 | IVEISHARES TR | 5,924 | $1K | 0.00% | |
| 56 | ACNACCENTURE PLC IRELAND | 3,426 | $1K | 0.00% | |
| 57 | PFEPFIZER INC | 54,870 | $1K | 0.00% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 26,177 | $1K | 0.00% | |
| 59 | INTCINTEL CORP | 50,785 | $1K | 0.00% | |
| 60 | NVONOVO-NORDISK A S | 11,380 | $1K | 0.00% | |
| 61 | PANWPALO ALTO NETWORKS INC | 4,350 | $1K | 0.00% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 301,442 | $1K | 0.00% | Call |
| 63 | PNNTPENNANTPARK INVT CORP | 152,033 | $1K | 0.00% | |
| 64 | ETSYETSY INC | 20,000 | $1K | 0.00% | |
| 65 | DFAIDIMENSIONAL ETF TRUST | 35,569 | $1K | 0.00% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 32,166 | $1K | 0.00% | |
| 67 | GOOGALPHABET INC | 7,127 | $1K | 0.00% | |
| 68 | XOMEXXON MOBIL CORP | 13,667 | $1K | 0.00% | |
| 69 | TILTFLEXSHARES TR | 5,115 | $1K | 0.00% | |
| 70 | IVWISHARES TR | 19,976 | $1K | 0.00% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 31,628 | $1K | 0.00% | |
| 72 | DFNMDIMENSIONAL ETF TRUST | 31,410 | $1K | 0.00% | |
| 73 | DFAUDIMENSIONAL ETF TRUST | 49,092 | $1K | 0.00% | |
| 74 | KSSKOHLS CORP | 80,000 | $1K | 0.00% | |
| 75 | BACBANK AMERICA CORP | 35,609 | $1K | 0.00% | |
| 76 | IUSGISHARES TR | 8,643 | $1K | 0.00% | |
| 77 | PYPLPAYPAL HLDGS INC | 30,607 | $1K | 0.00% | |
| 78 | IVVISHARES TR | 2,625 | $1K | 0.00% | |
| 79 | LOWLOWES COS INC | 1,891 | $0 | 0.00% | |
| 80 | PRFINVESCO EXCHANGE TRADED FD T | 14,555 | $0 | 0.00% | |
| 81 | ABBVABBVIE INC | 3,102 | $0 | 0.00% | |
| 82 | ETVEATON VANCE TAX-MANAGED BUY- | 27,530 | $0 | 0.00% | |
| 83 | SYKSTRYKER CORPORATION | 1,941 | $0 | 0.00% | |
| 84 | WYNNWYNN RESORTS LTD | 10,050 | $0 | 0.00% | |
| 85 | DGROISHARES TR | 5,871 | $0 | 0.00% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 6,223 | $0 | 0.00% | |
| 87 | MRKMERCK & CO INC | 1,912 | $0 | 0.00% | |
| 88 | ITOTISHARES TR | 7,704 | $0 | 0.00% | |
| 89 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,096 | $0 | 0.00% | |
| 90 | TPCTUTOR PERINI CORP | 23,110 | $0 | 0.00% | |
| 91 | RELLRICHARDSON ELECTRS LTD | 15,000 | $0 | 0.00% | |
| 92 | IBITISHARES BITCOIN TR | 17,567 | $0 | 0.00% | |
| 93 | SNPSSYNOPSYS INC | 640 | $0 | 0.00% | |
| 94 | AZNASTRAZENECA PLC | 3,150 | $0 | 0.00% | |
| 95 | —LUNA INNOVATIONS INC | 20,000 | $0 | 0.00% | |
| 96 | ECLECOLAB INC | 1,190 | $0 | 0.00% | |
| 97 | BSMBLACK STONE MINERALS L P | 10,000 | $0 | 0.00% | |
| 98 | —HYDROFARM HLDGS GROUP INC | 1,320,529 | $0 | 0.00% | |
| 99 | IWDISHARES TR | 5,058 | $0 | 0.00% | |
| 100 | LYFTLYFT INC | 20,000 | $0 | 0.00% |
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