Texas Capital Bank Wealth Management Services Inc Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.0T
Holdings
204
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 649,597 | $342.8B | 33.71% | |
| 2 | NVDANVIDIA CORPORATION | 526,151 | $63.9B | 6.28% | |
| 3 | AQLTISHARES TR | 780,589 | $60.9B | 5.99% | |
| 4 | IWRISHARES TR | 386,611 | $34.1B | 3.35% | |
| 5 | AAPLAPPLE INC | 119,879 | $27.9B | 2.75% | |
| 6 | VVVANGUARD INDEX FDS | 81,181 | $21.4B | 2.10% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 344,649 | $18.2B | 1.79% | |
| 8 | AGGISHARES TR | 164,902 | $16.7B | 1.64% | |
| 9 | IJHISHARES TR | 245,516 | $15.3B | 1.50% | |
| 10 | MSFTMICROSOFT CORP | 31,027 | $13.4B | 1.31% | |
| 11 | MGKVANGUARD WORLD FD | 36,641 | $11.8B | 1.16% | |
| 12 | ORCLORACLE CORP | 69,193 | $11.8B | 1.16% | |
| 13 | SBUXSTARBUCKS CORP | 119,456 | $11.6B | 1.15% | |
| 14 | SPYSPDR S&P 500 ETF TR | 20,192 | $11.6B | 1.14% | |
| 15 | LLYELI LILLY & CO | 13,053 | $11.6B | 1.14% | |
| 16 | VTEBVANGUARD MUN BD FDS | 220,763 | $11.3B | 1.11% | |
| 17 | JPMJPMORGAN CHASE & CO. | 52,029 | $11.0B | 1.08% | |
| 18 | DEDEERE & CO | 26,033 | $10.9B | 1.07% | |
| 19 | KLACKLA CORP | 13,671 | $10.6B | 1.04% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 11,755 | $10.4B | 1.03% | |
| 21 | CATCATERPILLAR INC | 26,274 | $10.3B | 1.01% | |
| 22 | NEENEXTERA ENERGY INC | 117,619 | $9.9B | 0.98% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 16,370 | $9.6B | 0.94% | |
| 24 | TJXTJX COS INC NEW | 81,021 | $9.5B | 0.94% | |
| 25 | MAMASTERCARD INCORPORATED | 19,020 | $9.4B | 0.92% | |
| 26 | HDHOME DEPOT INC | 23,041 | $9.3B | 0.92% | |
| 27 | DHRDANAHER CORPORATION | 33,260 | $9.2B | 0.91% | |
| 28 | IWBISHARES TR | 28,877 | $9.1B | 0.89% | |
| 29 | VOVANGUARD INDEX FDS | 33,878 | $8.9B | 0.88% | |
| 30 | DWDMORGAN STANLEY | 84,986 | $8.9B | 0.87% | |
| 31 | ZTSZOETIS INC | 42,634 | $8.3B | 0.82% | |
| 32 | INTUINTUIT | 13,350 | $8.3B | 0.82% | |
| 33 | MSCIMSCI INC | 14,023 | $8.2B | 0.80% | |
| 34 | LRCXEURLAM RESEARCH CORP | 9,911 | $8.1B | 0.80% | |
| 35 | ETENERGY TRANSFER L P | 492,743 | $7.9B | 0.78% | |
| 36 | PLDPROLOGIS INC. | 59,734 | $7.5B | 0.74% | |
| 37 | MGVVANGUARD WORLD FD | 58,357 | $7.5B | 0.74% | |
| 38 | COPCONOCOPHILLIPS | 66,750 | $7.0B | 0.69% | |
| 39 | IVOOVANGUARD ADMIRAL FDS INC | 65,290 | $6.9B | 0.68% | |
| 40 | NKENIKE INC | 77,923 | $6.9B | 0.68% | |
| 41 | METAMETA PLATFORMS INC | 9,920 | $5.7B | 0.56% | |
| 42 | OBDCBLUE OWL CAPITAL CORPORATION | 247,199 | $3.6B | 0.35% | |
| 43 | EFAISHARES TR | 34,952 | $2.9B | 0.29% | |
| 44 | STWDSTARWOOD PPTY TR INC | 141,459 | $2.9B | 0.28% | |
| 45 | ARCCARES CAPITAL CORP | 135,882 | $2.8B | 0.28% | |
| 46 | AMZNAMAZON COM INC | 14,429 | $2.7B | 0.26% | |
| 47 | TSLXSIXTH STREET SPECIALTY LENDI | 128,694 | $2.6B | 0.26% | |
| 48 | IWMISHARES TR | 11,350 | $2.5B | 0.25% | |
| 49 | SPIBSPDR SER TR | 63,247 | $2.1B | 0.21% | |
| 50 | KSSKOHLS CORP | 100,000 | $2.1B | 0.21% | |
| 51 | DFAUDIMENSIONAL ETF TRUST | 49,092 | $1.9B | 0.19% | |
| 52 | XOMEXXON MOBIL CORP | 16,036 | $1.9B | 0.18% | |
| 53 | GOOGLALPHABET INC | 11,153 | $1.8B | 0.18% | |
| 54 | FFC0OAKTREE SPECIALTY LENDING CO | 108,537 | $1.8B | 0.17% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,124 | $1.8B | 0.17% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 37,506 | $1.7B | 0.17% | |
| 57 | DFNMDIMENSIONAL ETF TRUST | 31,410 | $1.5B | 0.15% | |
| 58 | IVVISHARES TR | 2,625 | $1.5B | 0.15% | |
| 59 | IEMGISHARES INC | 26,017 | $1.5B | 0.15% | |
| 60 | GOOGALPHABET INC | 8,878 | $1.5B | 0.15% | |
| 61 | ACNACCENTURE PLC IRELAND | 4,150 | $1.5B | 0.14% | |
| 62 | VTIVANGUARD INDEX FDS | 5,049 | $1.4B | 0.14% | |
| 63 | PGPROCTER AND GAMBLE CO | 7,953 | $1.4B | 0.14% | |
| 64 | BACBANK AMERICA CORP | 34,561 | $1.4B | 0.13% | |
| 65 | IVWISHARES TR | 14,221 | $1.4B | 0.13% | |
| 66 | TXNTEXAS INSTRS INC | 6,557 | $1.4B | 0.13% | |
| 67 | ABBVABBVIE INC | 6,493 | $1.3B | 0.13% | |
| 68 | DELLDELL TECHNOLOGIES INC | 10,231 | $1.2B | 0.12% | |
| 69 | DFAIDIMENSIONAL ETF TRUST | 35,569 | $1.1B | 0.11% | |
| 70 | TILTFLEXSHARES TR | 5,115 | $1.1B | 0.11% | |
| 71 | VTVVANGUARD INDEX FDS | 6,232 | $1.1B | 0.11% | |
| 72 | VVISA INC | 3,947 | $1.1B | 0.11% | |
| 73 | PNNTPENNANTPARK INVT CORP | 152,033 | $1.1B | 0.10% | |
| 74 | PEPPEPSICO INC | 5,998 | $1.0B | 0.10% | |
| 75 | JNJJOHNSON & JOHNSON | 6,224 | $1.0B | 0.10% | |
| 76 | IWDISHARES TR | 5,231 | $992.8M | 0.10% | |
| 77 | ITOTISHARES TR | 7,704 | $967.8M | 0.10% | |
| 78 | PFEPFIZER INC | 31,662 | $916.3M | 0.09% | |
| 79 | —HYDROFARM HLDGS GROUP INC | 1,320,529 | $909.8M | 0.09% | |
| 80 | GSIEGOLDMAN SACHS ETF TR | 24,875 | $899.7M | 0.09% | |
| 81 | IJKISHARES TR | 9,780 | $899.1M | 0.09% | |
| 82 | MCDMCDONALDS CORP | 2,862 | $871.5M | 0.09% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 3,863 | $861.8M | 0.08% | |
| 84 | IUSGISHARES TR | 6,533 | $861.8M | 0.08% | |
| 85 | LIESUN LIFE FINANCIAL INC. | 14,621 | $848.3M | 0.08% | |
| 86 | CVXCHEVRON CORP NEW | 5,708 | $840.6M | 0.08% | |
| 87 | IJJISHARES TR | 6,500 | $803.5M | 0.08% | |
| 88 | IRTINDEPENDENCE RLTY TR INC | 39,194 | $803.5M | 0.08% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 16,619 | $795.2M | 0.08% | |
| 90 | URTHISHARES INC | 4,744 | $744.4M | 0.07% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,605 | $738.7M | 0.07% | |
| 92 | BSVVANGUARD BD INDEX FDS | 9,190 | $723.2M | 0.07% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 19,270 | $716.8M | 0.07% | |
| 94 | SYKSTRYKER CORPORATION | 1,981 | $715.7M | 0.07% | |
| 95 | AVGOBROADCOM INC | 4,139 | $714.0M | 0.07% | |
| 96 | DISDISNEY WALT CO | 7,403 | $712.1M | 0.07% | |
| 97 | QCOMQUALCOMM INC | 4,156 | $706.8M | 0.07% | |
| 98 | AFLAFLAC INC | 6,232 | $696.7M | 0.07% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.07% | |
| 100 | TSLATESLA INC | 2,638 | $690.2M | 0.07% |
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