Texas Capital Bank Wealth Management Services Inc Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$775.5M
Holdings
149
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $168.5M |
IWRISHARES TR | $64.7M |
AQLTISHARES TR | $40.3M |
IVEISHARES TR | $31.9M |
AAPLAPPLE INC | $20.9M |
XLKSELECT SECTOR SPDR TR | $19.5M |
SPYSPDR S&P 500 ETF TR | $16.6M |
IWBISHARES TR | $13.0M |
SBUXSTARBUCKS CORP | $12.2M |
NVDANVIDIA CORPORATION | $11.6M |
VEAVANGUARD TAX-MANAGED FDS | $10.8M |
DGDOLLAR GEN CORP NEW | $10.8M |
UNHUNITEDHEALTH GROUP INC | $10.7M |
DEDEERE & CO | $10.5M |
HDHOME DEPOT INC | $10.2M |
NEENEXTERA ENERGY INC | $10.0M |
MSFTMICROSOFT CORP | $10.0M |
LMTLOCKHEED MARTIN CORP | $9.5M |
VVVANGUARD INDEX FDS | $9.3M |
TXNTEXAS INSTRS INC | $9.2M |
TJXTJX COS INC NEW | $9.1M |
CVSCVS HEALTH CORP | $9.0M |
COSTCOSTCO WHSL CORP NEW | $9.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.9M |
FQIDIGITAL RLTY TR INC | $8.8M |
IVOOVANGUARD ADMIRAL FDS INC | $8.6M |
JPMJPMORGAN CHASE & CO | $8.3M |
XLYSELECT SECTOR SPDR TR | $8.2M |
MAMASTERCARD INCORPORATED | $8.1M |
USBUS BANCORP DEL | $8.0M |
IJHISHARES TR | $8.0M |
INTUINTUIT | $7.6M |
MGKVANGUARD WORLD FD | $7.6M |
CATCATERPILLAR INC | $7.6M |
AGGISHARES TR | $7.3M |
ZTSZOETIS INC | $7.3M |
NKENIKE INC | $7.2M |
SHWSHERWIN WILLIAMS CO | $7.1M |
LRCXEURLAM RESEARCH CORP | $6.8M |
DAPRFIRST TR EXCHNG TRADED FD VI | $6.3M |
MGVVANGUARD WORLD FD | $6.1M |
ITOTISHARES TR | $6.0M |
XLFISELECT SECTOR SPDR TR | $5.0M |
SUBISHARES TR | $4.5M |
VOVANGUARD INDEX FDS | $4.2M |
GOOGLALPHABET INC | $3.8M |
METAMETA PLATFORMS INC | $3.8M |
IVWISHARES TR | $3.5M |
XLESELECT SECTOR SPDR TR | $3.4M |
GOOGALPHABET INC | $3.1M |
OBDCOWL ROCK CAPITAL CORPORATION | $3.0M |
IWDISHARES TR | $2.6M |
IVVISHARES TR | $2.6M |
EFAISHARES TR | $2.5M |
ETENERGY TRANSFER L P | $2.5M |
AMZNAMAZON COM INC | $2.3M |
VEUVANGUARD INTL EQUITY INDEX F | $2.3M |
XLUSELECT SECTOR SPDR TR | $2.1M |
—HYDROFARM HLDGS GROUP INC | $1.8M |
ARCCARES CAPITAL CORP | $1.8M |
VTEBVANGUARD MUN BD FDS | $1.8M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.6M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.5M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.4M |
STWDSTARWOOD PPTY TR INC | $1.3M |
PEPPEPSICO INC | $1.3M |
VOEVANGUARD INDEX FDS | $1.3M |
PRFINVESCO EXCHANGE TRADED FD T | $1.3M |
JNJJOHNSON & JOHNSON | $1.1M |
IUSGISHARES TR | $1.1M |
FDO.FMACYS INC | $1.1M |
BACBK OF AMERICA CORP | $1.1M |
TRVCCITIGROUP INC | $1.1M |
VYMVANGUARD WHITEHALL FDS | $1.0M |
IWFISHARES TR | $955K |
COFCAPITAL ONE FINL CORP | $942K |
NVGNUVEEN AMT FREE MUN CR INC F | $939K |
VGSHVANGUARD SCOTTSDALE FDS | $926K |
BSVVANGUARD BD INDEX FDS | $885K |
MDYSPDR S&P MIDCAP 400 ETF TR | $872K |
PNNTPENNANTPARK INVT CORP | $830K |
ACNACCENTURE PLC IRELAND | $825K |
BACVERIZON COMMUNICATIONS INC | $796K |
SPIBSPDR SER TR | $788K |
TAT&T INC | $786K |
XLVSELECT SECTOR SPDR TR | $708K |
LIESUN LIFE FINANCIAL INC. | $675K |
PFEPFIZER INC | $668K |
LYFTLYFT INC | $659K |
OEFISHARES TR | $641K |
PGPROCTER AND GAMBLE CO | $637K |
DISDISNEY WALT CO | $617K |
VNQVANGUARD INDEX FDS | $581K |
—CI FINL CORP | $574K |
MRSHMARSH & MCLENNAN COS INC | $563K |
ADPAUTOMATIC DATA PROCESSING IN | $562K |
SYKSTRYKER CORPORATION | $543K |
PFFISHARES TR | $538K |
BDXBECTON DICKINSON & CO | $521K |
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