Texas Capital Bank Wealth Management Services Inc Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$613.0M

Holdings

158

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
101	ABBVABBVIE INC	6,360	$557K	0.09%
102	SYKSTRYKER CORPORATION	2,530	$527K	0.09%
103	STESTERIS PLC	2,810	$495K	0.08%
104	IWDISHARES TR	4,010	$474K	0.08%
105	IQVIQVIA HLDGS INC	3,000	$473K	0.08%
106	WFCWELLS FARGO CO NEW	20,052	$471K	0.08%
107	GISGENERAL MLS INC	7,040	$434K	0.07%
108	PFFISHARES TR	11,884	$433K	0.07%
109	OEFISHARES TR	2,666	$415K	0.07%
110	VVISA INC	2,051	$410K	0.07%
111	NDQINVESCO QQQ TR	1,455	$404K	0.07%
112	UPSUNITED PARCEL SERVICE INC	2,395	$399K	0.07%
113	PSXPHILLIPS 66	7,670	$398K	0.06%
114	VNQVANGUARD INDEX FDS	5,038	$398K	0.06%
115	JNKSPDR SER TR	3,742	$390K	0.06%
116	DWDMORGAN STANLEY	8,055	$389K	0.06%
117	VTIVANGUARD INDEX FDS	2,241	$382K	0.06%
118	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,490	$381K	0.06%
119	INTUINTUIT	1,160	$378K	0.06%
120	VGKVANGUARD INTL EQUITY INDEX F	7,000	$367K	0.06%
121	IDV*ISHARES TR	14,544	$363K	0.06%
122	7HPHP INC	18,000	$342K	0.06%
123	IWPISHARES TR	1,975	$341K	0.06%
124	LCIILCI INDS	3,200	$340K	0.06%
125	DGROISHARES TR	8,483	$338K	0.06%
126	MCDMCDONALDS CORP	1,465	$322K	0.05%
127	CHLUSDCHINA MOBILE LIMITED	10,000	$322K	0.05%
128	NUVNUVEEN MUN VALUE FD INC	30,000	$320K	0.05%
129	LNCLINCOLN NATL CORP IND	10,000	$313K	0.05%
130	ADXADAMS DIVERSIFIED EQUITY FD	18,947	$307K	0.05%
131	PYPLPAYPAL HLDGS INC	1,503	$296K	0.05%
132	VFCV F CORP	4,020	$282K	0.05%
133	QCOMQUALCOMM INC	2,342	$276K	0.05%
134	BRBROADRIDGE FINL SOLUTIONS IN	2,010	$265K	0.04%
135	ADPAUTOMATIC DATA PROCESSING IN	1,883	$263K	0.04%
136	GEGENERAL ELECTRIC CO	42,000	$262K	0.04%
137	DONWISDOMTREE TR	8,908	$258K	0.04%
138	ABTABBOTT LABS	2,361	$257K	0.04%
139	HYMBSPDR SER TR	4,493	$255K	0.04%
140	PBRPETROLEO BRASILEIRO SA PETRO	35,000	$249K	0.04%
141	USACUSA COMPRESSION PARTNERS LP	24,728	$248K	0.04%
142	ISRGINTUITIVE SURGICAL INC	332	$236K	0.04%
143	EFXEQUIFAX INC	1,500	$235K	0.04%
144	ABEVAMBEV SA	100,000	$226K	0.04%
145	9990302DAPACHE CORP	22,258	$211K	0.03%
146	GSKGLAXOSMITHKLINE PLC	5,575	$210K	0.03%
147	DJUNFIRST TR EXCHNG TRADED FD VI	6,541	$205K	0.03%
148	BSMBLACK STONE MINERALS L P	30,000	$184K	0.03%
149	CYHCOMMUNITY HEALTH SYS INC NEW	40,000	$169K	0.03%
150	OXYOCCIDENTAL PETE CORP	14,327	$143K	0.02%
151	FFORD MTR CO DEL	20,100	$134K	0.02%
152	MURMURPHY OIL CORP	10,000	$89K	0.01%
153	TEITEMPLETON EMERGING MKTS INCO	10,000	$74K	0.01%
154	CPECALLON PETE CO DEL	13,200	$64K	0.01%
155	MRO*MARATHON OIL CORP	13,062	$53K	0.01%
156	ELVTUSDELEVATE CREDIT INC	14,000	$36K	0.01%
157	TELFYTELEFONICA S A	10,416	$36K	0.01%
158	XPROFRANKS INTL N V	10,000	$15K	0.00%

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