Texas Capital Bank Wealth Management Services Inc Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.0B
Holdings
204
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $342.8M |
NVDANVIDIA CORPORATION | $63.9M |
AQLTISHARES TR | $60.9M |
IWRISHARES TR | $34.1M |
AAPLAPPLE INC | $27.9M |
VVVANGUARD INDEX FDS | $21.4M |
VEAVANGUARD TAX-MANAGED FDS | $18.2M |
AGGISHARES TR | $16.7M |
IJHISHARES TR | $15.3M |
MSFTMICROSOFT CORP | $13.4M |
MGKVANGUARD WORLD FD | $11.8M |
ORCLORACLE CORP | $11.8M |
SBUXSTARBUCKS CORP | $11.6M |
SPYSPDR S&P 500 ETF TR | $11.6M |
LLYELI LILLY & CO | $11.6M |
VTEBVANGUARD MUN BD FDS | $11.3M |
JPMJPMORGAN CHASE & CO. | $11.0M |
DEDEERE & CO | $10.9M |
KLACKLA CORP | $10.6M |
COSTCOSTCO WHSL CORP NEW | $10.4M |
CATCATERPILLAR INC | $10.3M |
NEENEXTERA ENERGY INC | $9.9M |
UNHUNITEDHEALTH GROUP INC | $9.6M |
TJXTJX COS INC NEW | $9.5M |
MAMASTERCARD INCORPORATED | $9.4M |
HDHOME DEPOT INC | $9.3M |
DHRDANAHER CORPORATION | $9.2M |
IWBISHARES TR | $9.1M |
VOVANGUARD INDEX FDS | $8.9M |
DWDMORGAN STANLEY | $8.9M |
ZTSZOETIS INC | $8.3M |
INTUINTUIT | $8.3M |
MSCIMSCI INC | $8.2M |
LRCXEURLAM RESEARCH CORP | $8.1M |
ETENERGY TRANSFER L P | $7.9M |
PLDPROLOGIS INC. | $7.5M |
MGVVANGUARD WORLD FD | $7.5M |
COPCONOCOPHILLIPS | $7.0M |
IVOOVANGUARD ADMIRAL FDS INC | $6.9M |
NKENIKE INC | $6.9M |
METAMETA PLATFORMS INC | $5.7M |
OBDCBLUE OWL CAPITAL CORPORATION | $3.6M |
EFAISHARES TR | $2.9M |
STWDSTARWOOD PPTY TR INC | $2.9M |
ARCCARES CAPITAL CORP | $2.8M |
AMZNAMAZON COM INC | $2.7M |
TSLXSIXTH STREET SPECIALTY LENDI | $2.6M |
IWMISHARES TR | $2.5M |
SPIBSPDR SER TR | $2.1M |
KSSKOHLS CORP | $2.1M |
DFAUDIMENSIONAL ETF TRUST | $1.9M |
XOMEXXON MOBIL CORP | $1.9M |
GOOGLALPHABET INC | $1.8M |
FFC0OAKTREE SPECIALTY LENDING CO | $1.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
DFNMDIMENSIONAL ETF TRUST | $1.5M |
IVVISHARES TR | $1.5M |
IEMGISHARES INC | $1.5M |
GOOGALPHABET INC | $1.5M |
ACNACCENTURE PLC IRELAND | $1.5M |
VTIVANGUARD INDEX FDS | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
BACBANK AMERICA CORP | $1.4M |
IVWISHARES TR | $1.4M |
TXNTEXAS INSTRS INC | $1.4M |
ABBVABBVIE INC | $1.3M |
DELLDELL TECHNOLOGIES INC | $1.2M |
DFAIDIMENSIONAL ETF TRUST | $1.1M |
TILTFLEXSHARES TR | $1.1M |
VTVVANGUARD INDEX FDS | $1.1M |
VVISA INC | $1.1M |
PNNTPENNANTPARK INVT CORP | $1.1M |
PEPPEPSICO INC | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
IWDISHARES TR | $993K |
ITOTISHARES TR | $968K |
PFEPFIZER INC | $916K |
—HYDROFARM HLDGS GROUP INC | $910K |
GSIEGOLDMAN SACHS ETF TR | $900K |
IJKISHARES TR | $899K |
MCDMCDONALDS CORP | $872K |
MRSHMARSH & MCLENNAN COS INC | $862K |
IUSGISHARES TR | $862K |
LIESUN LIFE FINANCIAL INC. | $848K |
CVXCHEVRON CORP NEW | $841K |
IJJISHARES TR | $804K |
IRTINDEPENDENCE RLTY TR INC | $803K |
VWOVANGUARD INTL EQUITY INDEX F | $795K |
URTHISHARES INC | $744K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $739K |
BSVVANGUARD BD INDEX FDS | $723K |
PLTRPALANTIR TECHNOLOGIES INC | $717K |
SYKSTRYKER CORPORATION | $716K |
AVGOBROADCOM INC | $714K |
DISDISNEY WALT CO | $712K |
QCOMQUALCOMM INC | $707K |
AFLAFLAC INC | $697K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $691K |
TSLATESLA INC | $690K |
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