Texas Capital Bank Wealth Management Services Inc Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$976.8B
Holdings
146
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 505,136 | $199.2B | 20.39% | |
| 2 | IWRISHARES TR | 1,030,366 | $80.6B | 8.25% | |
| 3 | XLKSELECT SECTOR SPDR TR | 286,831 | $42.8B | 4.38% | |
| 4 | IVEISHARES TR | 242,213 | $35.2B | 3.61% | |
| 5 | AQLTISHARES TR | 471,246 | $35.0B | 3.58% | |
| 6 | IVWISHARES TR | 389,759 | $28.8B | 2.95% | |
| 7 | NVDANVIDIA CORPORATION | 126,762 | $26.3B | 2.69% | |
| 8 | AAPLAPPLE INC | 167,670 | $23.7B | 2.43% | |
| 9 | SPYSPDR S&P 500 ETF TR | 43,789 | $18.8B | 1.92% | |
| 10 | IWBISHARES TR | 67,352 | $16.3B | 1.67% | |
| 11 | SBUXSTARBUCKS CORP | 140,212 | $15.5B | 1.58% | |
| 12 | MSFTMICROSOFT CORP | 52,394 | $14.8B | 1.51% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 266,952 | $13.5B | 1.38% | |
| 14 | INTUINTUIT | 24,020 | $13.0B | 1.33% | |
| 15 | HDHOME DEPOT INC | 38,498 | $12.6B | 1.29% | |
| 16 | MGKVANGUARD WORLD FD | 53,742 | $12.6B | 1.29% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 27,716 | $12.5B | 1.27% | |
| 18 | USBUS BANCORP DEL | 207,970 | $12.4B | 1.27% | |
| 19 | XLISELECT SECTOR SPDR TR | 126,283 | $12.4B | 1.26% | |
| 20 | JPMJPMORGAN CHASE & CO | 75,170 | $12.3B | 1.26% | |
| 21 | TXNTEXAS INSTRS INC | 62,633 | $12.0B | 1.23% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 30,267 | $11.8B | 1.21% | |
| 23 | VVVANGUARD INDEX FDS | 58,317 | $11.7B | 1.20% | |
| 24 | CVSCVS HEALTH CORP | 137,983 | $11.7B | 1.20% | |
| 25 | ZTSZOETIS INC | 60,308 | $11.7B | 1.20% | |
| 26 | ETNEATON CORP PLC | 77,614 | $11.6B | 1.19% | |
| 27 | NKENIKE INC | 79,449 | $11.5B | 1.18% | |
| 28 | IVOOVANGUARD ADMIRAL FDS INC | 63,344 | $11.3B | 1.16% | |
| 29 | MAMASTERCARD INCORPORATED | 31,753 | $11.0B | 1.13% | |
| 30 | TJXTJX COS INC NEW | 165,384 | $10.9B | 1.12% | |
| 31 | NEENEXTERA ENERGY INC | 138,957 | $10.9B | 1.12% | |
| 32 | LRCXEURLAM RESEARCH CORP | 19,058 | $10.8B | 1.11% | |
| 33 | ECLECOLAB INC | 51,370 | $10.7B | 1.10% | |
| 34 | DGDOLLAR GEN CORP NEW | 49,985 | $10.6B | 1.09% | |
| 35 | LMTLOCKHEED MARTIN CORP | 30,351 | $10.5B | 1.07% | |
| 36 | FQIDIGITAL RLTY TR INC | 71,941 | $10.4B | 1.06% | |
| 37 | CATCATERPILLAR INC | 53,502 | $10.3B | 1.05% | |
| 38 | IJHISHARES TR | 36,779 | $9.7B | 0.99% | |
| 39 | AMGNAMGEN INC | 45,186 | $9.6B | 0.98% | |
| 40 | ITOTISHARES TR | 76,046 | $7.5B | 0.77% | |
| 41 | MGVVANGUARD WORLD FD | 73,106 | $7.2B | 0.73% | |
| 42 | VTEBVANGUARD MUN BD FDS | 124,019 | $6.8B | 0.70% | |
| 43 | VOVANGUARD INDEX FDS | 22,836 | $5.4B | 0.55% | |
| 44 | AGGISHARES TR | 45,993 | $5.3B | 0.54% | |
| 45 | ETENERGY TRANSFER L P | 441,069 | $4.2B | 0.43% | |
| 46 | XLRESELECT SECTOR SPDR TR | 88,655 | $3.9B | 0.40% | |
| 47 | XLESELECT SECTOR SPDR TR | 75,627 | $3.9B | 0.40% | |
| 48 | XLUSELECT SECTOR SPDR TR | 57,180 | $3.7B | 0.37% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 51,312 | $3.1B | 0.32% | |
| 50 | DEDEERE & CO | 9,228 | $3.1B | 0.32% | |
| 51 | IWFISHARES TR | 10,428 | $2.9B | 0.29% | |
| 52 | GOOGLALPHABET INC | 961 | $2.6B | 0.26% | |
| 53 | EFAISHARES TR | 32,932 | $2.6B | 0.26% | |
| 54 | SRLNSSGA ACTIVE ETF TR | 54,590 | $2.5B | 0.26% | |
| 55 | AMZNAMAZON COM INC | 760 | $2.5B | 0.26% | |
| 56 | IEMGISHARES INC | 39,531 | $2.4B | 0.25% | |
| 57 | NVGNUVEEN AMT FREE MUN CR INC F | 130,522 | $2.2B | 0.23% | |
| 58 | PRFINVESCO EXCHANGE TRADED FD T | 13,421 | $2.1B | 0.22% | |
| 59 | TSLXSIXTH STREET SPECIALTY LENDN | 88,300 | $2.0B | 0.20% | |
| 60 | IWDISHARES TR | 11,740 | $1.8B | 0.19% | |
| 61 | ARCCARES CAPITAL CORP | 86,825 | $1.8B | 0.18% | |
| 62 | GOOGALPHABET INC | 629 | $1.7B | 0.17% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 14,734 | $1.5B | 0.16% | |
| 64 | VOEVANGUARD INDEX FDS | 10,846 | $1.5B | 0.15% | |
| 65 | STWDSTARWOOD PPTY TR INC | 60,789 | $1.5B | 0.15% | |
| 66 | IUSGISHARES TR | 14,182 | $1.5B | 0.15% | |
| 67 | DISDISNEY WALT CO | 8,481 | $1.4B | 0.15% | |
| 68 | FSC1EUROAKTREE SPECIALTY LENDING CO | 198,039 | $1.4B | 0.14% | |
| 69 | ETVEATON VANCE TAX-MANAGED BUY- | 84,796 | $1.4B | 0.14% | |
| 70 | IVVISHARES TR | 3,065 | $1.3B | 0.14% | |
| 71 | TAT&T INC | 48,451 | $1.3B | 0.13% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,693 | $1.3B | 0.13% | |
| 73 | PEPPEPSICO INC | 7,755 | $1.2B | 0.12% | |
| 74 | JNJJOHNSON & JOHNSON | 7,214 | $1.2B | 0.12% | |
| 75 | PYPLPAYPAL HLDGS INC | 4,174 | $1.1B | 0.11% | |
| 76 | METAFACEBOOK INC | 2,928 | $994.0M | 0.10% | |
| 77 | PNNTPENNANTPARK INVT CORP | 152,033 | $987.0M | 0.10% | |
| 78 | ACNACCENTURE PLC IRELAND | 3,051 | $976.0M | 0.10% | |
| 79 | MPTMEDICAL PPTYS TRUST INC | 44,250 | $888.0M | 0.09% | |
| 80 | JNKSPDR SER TR | 7,246 | $792.0M | 0.08% | |
| 81 | PFEPFIZER INC | 16,960 | $729.0M | 0.07% | |
| 82 | MMM3M CO | 4,111 | $721.0M | 0.07% | |
| 83 | SYKSTRYKER CORPORATION | 2,650 | $699.0M | 0.07% | |
| 84 | VNQVANGUARD INDEX FDS | 6,632 | $675.0M | 0.07% | |
| 85 | BDXBECTON DICKINSON & CO | 2,700 | $664.0M | 0.07% | |
| 86 | OBDCOWL ROCK CAPITAL CORPORATION | 46,888 | $662.0M | 0.07% | |
| 87 | LPROOPEN LENDING CORP | 18,257 | $659.0M | 0.07% | |
| 88 | CPECALLON PETE CO DEL | 13,200 | $648.0M | 0.07% | |
| 89 | SPIBSPDR SER TR | 17,277 | $631.0M | 0.06% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 1,098 | $627.0M | 0.06% | |
| 91 | IDV*ISHARES TR | 20,453 | $622.0M | 0.06% | |
| 92 | PGPROCTER AND GAMBLE CO | 4,432 | $620.0M | 0.06% | |
| 93 | PFFISHARES TR | 14,606 | $567.0M | 0.06% | |
| 94 | TCBITEXAS CAP BANCSHARES INC | 9,308 | $559.0M | 0.06% | |
| 95 | VTIVANGUARD INDEX FDS | 2,498 | $555.0M | 0.06% | |
| 96 | IEURISHARES TR | 9,888 | $554.0M | 0.06% | |
| 97 | OEFISHARES TR | 2,758 | $545.0M | 0.06% | |
| 98 | VVISA INC | 2,347 | $523.0M | 0.05% | |
| 99 | MSCIMSCI INC | 850 | $517.0M | 0.05% | |
| 100 | ADXADAMS DIVERSIFIED EQUITY FD | 25,960 | $514.0M | 0.05% |
Page 1 of 2Next