Texas Capital Bank Wealth Management Services Inc Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$452.8M

Holdings

115

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	398,047	$117.7M	26.00%
2	AQLTISHARES TR CORE MSCI EAFE	519,301	$33.9M	7.48%
3	IWRISHARES TR RUS MID CAP ETF	460,654	$27.5M	6.07%
4	IVWISHARES TR S&P 500 GRWT ETF	90,659	$17.6M	3.88%
5	IJHISHARES TR CORE S&P MCP ETF	73,175	$15.1M	3.33%
6	SPYSPDR S&P 500 ETF	42,491	$13.7M	3.02%
7	IVOOVANGUARD S&P MID-CAP 400 ETF	86,625	$12.0M	2.66%
8	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	263,225	$11.6M	2.56%
9	MGKVANGUARD MEGA CAP GROWTH ETF	74,745	$10.9M	2.40%
10	MGVVANGUARD MEGA CAP VALUE ETF	123,280	$10.7M	2.37%
11	EFAISHARES TR MSCI EAFE ETF	140,165	$9.7M	2.15%
12	VVVANGUARD LARGE-CAP ETF	58,768	$8.7M	1.92%
13	IJRISHARES TR CORE S&P SCP ETF	82,666	$6.9M	1.53%
14	ITOTISHARES TR CORE S&P TTL STK	82,141	$6.0M	1.32%
15	AAPLAPPLE INCORPORATED	19,714	$5.8M	1.28%
16	AGGISHARES TR CORE US AGGBD ET	49,021	$5.5M	1.22%
17	IWBISHARES TR RUS 1000 ETF	29,668	$5.3M	1.17%
18	IWNISHARES TR RUS 2000 VAL ETF	40,804	$5.2M	1.16%
19	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	45,144	$4.1M	0.91%
20	PRFINVESCO FTSE RAFI US 1000 ETF	32,151	$4.1M	0.90%
21	VBVANGUARD SMALL-CAP ETF	23,955	$4.0M	0.88%
22	MSFTMICROSOFT CORPORATION	24,253	$3.8M	0.84%
23	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	60,281	$3.2M	0.72%
24	NVDANVIDIA CORPORATION	12,520	$2.9M	0.65%
25	LRCXEURLAM RESEARCH CORPORATION	9,815	$2.9M	0.63%
26	NKENIKE INCORPORATED CLASS B	27,930	$2.8M	0.62%
27	MAMASTERCARD INCORPORATED CLASS A	9,271	$2.8M	0.61%
28	UNHUNITEDHEALTH GROUP INCORPORATED	9,261	$2.7M	0.60%
29	JPMJPMORGAN CHASE & COMPANY	18,219	$2.5M	0.56%
30	XLVSPDR HEALTH CARE SELECT SECTOR FUND	24,516	$2.5M	0.55%
31	TXNTEXAS INSTRS INCORPORATED	18,970	$2.4M	0.54%
32	HDHOME DEPOT INCORPORATED	11,139	$2.4M	0.54%
33	IWFISHARES TR RUS 1000 GRW ETF	13,707	$2.4M	0.53%
34	NEENEXTERA ENERGY INCORPORATED	9,814	$2.4M	0.52%
35	VOEVANGUARD MID-CAP VALUE ETF	19,871	$2.4M	0.52%
36	AMGNAMGEN INCORPORATED	9,719	$2.3M	0.52%
37	PFEPFIZER INCORPORATED	59,095	$2.3M	0.51%
38	ECLECOLAB INCORPORATED	11,961	$2.3M	0.51%
39	DISDISNEY WALT COMPANY COM DISNEY	15,604	$2.3M	0.50%
40	VOVANGUARD MID-CAP ETF	12,380	$2.2M	0.49%
41	SBUXSTARBUCKS CORPORATION	24,951	$2.2M	0.48%
42	ETNEATON CORPORATION PLC SHS	22,508	$2.1M	0.47%
43	CVSCVS HEALTH CORPORATION	28,648	$2.1M	0.47%
44	USBUS BANCORP DEL COM NEW	35,253	$2.1M	0.46%
45	CSCOCISCO SYSTEMS INCORPORATED	41,565	$2.0M	0.44%
46	IUSGISHARES TR CORE S&P US GWT	29,370	$2.0M	0.44%
47	CATCATERPILLAR INCORPORATED DEL	13,419	$2.0M	0.44%
48	KRKROGER COMPANY	65,662	$1.9M	0.42%
49	CVXCHEVRON CORPORATION NEW	15,671	$1.9M	0.42%
50	XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND	34,668	$1.9M	0.41%
51	FQIDIGITAL RLTY TR INCORPORATED REIT	15,382	$1.8M	0.41%
52	BABOEING COMPANY	5,507	$1.8M	0.40%
53	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	47,118	$1.8M	0.40%
54	SUBISHARES TR SHRT NAT MUN ETF	15,787	$1.7M	0.37%
55	IVVISHARES TR CORE S&P500 ETF	5,122	$1.7M	0.37%
56	XLISPDR INDUSTRIAL SELECT SECTOR FUND	19,880	$1.6M	0.36%
57	IWMISHARES TR RUSSELL 2000 ETF	9,653	$1.6M	0.35%
58	IWDISHARES TR RUS 1000 VAL ETF	11,376	$1.6M	0.34%
59	MDYSPDR S&P MIDCAP 400 ETF TRUST	3,824	$1.4M	0.32%
60	VTEBVANGUARD TAX-EXEMPT BOND ETF	26,380	$1.4M	0.31%
61	NVGNUVEEN AMT FREE MUN CR INCORPORATED FD	82,866	$1.4M	0.30%
62	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	37,185	$1.3M	0.29%
63	GOOGLALPHABET INCORPORATED CAP STK CLASS A	976	$1.3M	0.29%
64	AOMISHARES TR MODERT ALLOC ETF	32,450	$1.3M	0.29%
65	SDYSPDR S&P DIVIDEND ETF	11,422	$1.2M	0.27%
66	PEPPEPSICO INCORPORATED	8,181	$1.1M	0.25%
67	AMZNAMAZON COM INCORPORATED	588	$1.1M	0.24%
68	JNJJOHNSON & JOHNSON	7,440	$1.1M	0.24%
69	SHYISHARES TR 1 3 YR TREAS BD	12,230	$1.0M	0.23%
70	DGROISHARES TR CORE DIV GRWTH	23,954	$1.0M	0.22%
71	IBTXUSDINDEPENDENT BK GROUP INCORPORATED	18,100	$1.0M	0.22%
72	BDXBECTON DICKINSON & COMPANY	3,349	$911K	0.20%
73	MPTMEDICAL PPTYS TRUST INCORPORATED REIT	42,173	$890K	0.20%
74	HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	13,807	$815K	0.18%
75	UTXZUNITED TECHNOLOGIES CORPORATION	5,330	$798K	0.18%
76	MMM3M COMPANY	4,044	$713K	0.16%
77	ACNACCENTURE PLC IRELAND SHS CLASS A	3,298	$694K	0.15%
78	ETENERGY TRANSFER LP COM UT LTD PTN	42,960	$551K	0.12%
79	XLRESPDR REAL ESTATE SELECT SECTOR FUND	14,029	$543K	0.12%
80	ORCLORACLE CORPORATION	10,135	$537K	0.12%
81	GOOGALPHABET INCORPORATED CAP STK CLASS C	395	$528K	0.12%
82	METAFACEBOOK INCORPORATED CLASS A	2,334	$479K	0.11%
83	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	4,344	$476K	0.11%
84	VFCV F CORPORATION	4,480	$446K	0.10%
85	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	3,689	$432K	0.10%
86	PGPROCTER & GAMBLE COMPANY	3,441	$430K	0.09%
87	USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR	23,657	$429K	0.09%
88	ETVEATON VANCE TX MINING BY WRT OPP	28,147	$421K	0.09%
89	VTIVANGUARD TOTAL STOCK MARKET ETF	2,357	$386K	0.09%
90	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A	6,170	$383K	0.08%
91	VVISA INCORPORATED COM CLASS A	2,006	$377K	0.08%
92	AQLTISHARES TR SELECT DIVID ETF	3,511	$371K	0.08%
93	GOFGUGGENHEIM ENHANCED EQUITY INC	45,832	$369K	0.08%
94	GISGENERAL MLS INCORPORATED	6,830	$366K	0.08%
95	OMCOMNICOM GROUP INCORPORATED	4,512	$366K	0.08%
96	TAT&T INCORPORATED	9,181	$359K	0.08%
97	SYKSTRYKER CORPORATION	1,620	$340K	0.08%
98	INTUINTUIT	1,290	$338K	0.07%
99	LMTLOCKHEED MARTIN CORPORATION	841	$327K	0.07%
100	IWPISHARES TR RUS MD CP GR ETF	2,123	$324K	0.07%

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