Texas Capital Bank Wealth Management Services Inc Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$679.4B
Holdings
127
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 432,036 | $148.5B | 21.86% | |
| 2 | IWRISHARES TR | 734,969 | $50.4B | 7.42% | |
| 3 | IVWISHARES TR | 490,239 | $31.3B | 4.61% | |
| 4 | AAPLAPPLE INC | 228,506 | $30.3B | 4.46% | |
| 5 | AQLTISHARES TR | 376,278 | $26.0B | 3.83% | |
| 6 | NVDANVIDIA CORPORATION | 45,466 | $23.7B | 3.49% | |
| 7 | XLKSELECT SECTOR SPDR TR | 125,491 | $16.3B | 2.40% | |
| 8 | SBUXSTARBUCKS CORP | 137,497 | $14.7B | 2.16% | |
| 9 | IWBISHARES TR | 66,785 | $14.1B | 2.08% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 297,732 | $14.1B | 2.07% | |
| 11 | SPYSPDR S&P 500 ETF TR | 37,029 | $13.8B | 2.04% | |
| 12 | MGKVANGUARD WORLD FD | 63,968 | $13.0B | 1.92% | |
| 13 | IVOOVANGUARD ADMIRAL FDS INC | 68,071 | $10.6B | 1.56% | |
| 14 | VVVANGUARD INDEX FDS | 58,317 | $10.2B | 1.51% | |
| 15 | IJHISHARES TR | 37,441 | $8.6B | 1.27% | |
| 16 | MSFTMICROSOFT CORP | 35,652 | $7.9B | 1.17% | |
| 17 | VGLTVANGUARD SCOTTSDALE FDS | 74,229 | $7.1B | 1.05% | |
| 18 | NKENIKE INC | 49,864 | $7.1B | 1.04% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 101,381 | $7.0B | 1.04% | |
| 20 | LRCXEURLAM RESEARCH CORP | 14,690 | $6.9B | 1.02% | |
| 21 | MGVVANGUARD WORLD FD | 76,656 | $6.7B | 0.98% | |
| 22 | ITOTISHARES TR | 75,987 | $6.6B | 0.96% | |
| 23 | MAMASTERCARD INCORPORATED | 17,664 | $6.3B | 0.93% | |
| 24 | XLCSELECT SECTOR SPDR TR | 91,970 | $6.2B | 0.91% | |
| 25 | TXNTEXAS INSTRS INC | 37,615 | $6.2B | 0.91% | |
| 26 | TJXTJX COS INC NEW | 90,212 | $6.2B | 0.91% | |
| 27 | CATCATERPILLAR INC | 33,846 | $6.2B | 0.91% | |
| 28 | HDHOME DEPOT INC | 22,467 | $6.0B | 0.88% | |
| 29 | XLFSELECT SECTOR SPDR TR | 202,028 | $6.0B | 0.88% | |
| 30 | JPMJPMORGAN CHASE & CO | 46,410 | $5.9B | 0.87% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 16,813 | $5.9B | 0.87% | |
| 32 | ETNEATON CORP PLC | 48,326 | $5.8B | 0.85% | |
| 33 | NEENEXTERA ENERGY INC | 73,768 | $5.7B | 0.84% | |
| 34 | DGDOLLAR GEN CORP NEW | 26,955 | $5.7B | 0.83% | |
| 35 | USBUS BANCORP DEL | 118,686 | $5.5B | 0.81% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 14,177 | $5.3B | 0.79% | |
| 37 | AGGISHARES TR | 44,445 | $5.3B | 0.77% | |
| 38 | ECLECOLAB INC | 23,840 | $5.2B | 0.76% | |
| 39 | CVSCVS HEALTH CORP | 72,778 | $5.0B | 0.73% | |
| 40 | DEDEERE & CO | 18,307 | $4.9B | 0.72% | |
| 41 | XLISELECT SECTOR SPDR TR | 54,841 | $4.9B | 0.71% | |
| 42 | AMGNAMGEN INC | 20,316 | $4.7B | 0.69% | |
| 43 | VOVANGUARD INDEX FDS | 22,415 | $4.6B | 0.68% | |
| 44 | INTUINTUIT | 10,134 | $3.8B | 0.57% | |
| 45 | IWFISHARES TR | 14,997 | $3.6B | 0.53% | |
| 46 | LMTLOCKHEED MARTIN CORP | 10,008 | $3.6B | 0.52% | |
| 47 | ZTSZOETIS INC | 21,130 | $3.5B | 0.51% | |
| 48 | FQIDIGITAL RLTY TR INC | 23,941 | $3.3B | 0.49% | |
| 49 | GOOGLALPHABET INC | 1,872 | $3.3B | 0.48% | |
| 50 | JNJJOHNSON & JOHNSON | 20,817 | $3.3B | 0.48% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 51,312 | $3.0B | 0.44% | |
| 52 | PRFINVESCO EXCHANGE TRADED FD T | 22,308 | $3.0B | 0.44% | |
| 53 | GOOGALPHABET INC | 1,644 | $2.9B | 0.42% | |
| 54 | AMZNAMAZON COM INC | 810 | $2.6B | 0.39% | |
| 55 | IUSGISHARES TR | 27,854 | $2.5B | 0.36% | |
| 56 | EFAISHARES TR | 32,698 | $2.4B | 0.35% | |
| 57 | METAFACEBOOK INC | 7,938 | $2.2B | 0.32% | |
| 58 | ETENERGY TRANSFER LP | 341,487 | $2.1B | 0.31% | |
| 59 | LPROOPEN LENDING CORP | 58,080 | $2.0B | 0.30% | |
| 60 | PFEPFIZER INC | 51,294 | $1.9B | 0.28% | |
| 61 | NVGNUVEEN AMT FREE MUN CR INC F | 110,903 | $1.9B | 0.27% | |
| 62 | IEMGISHARES INC | 24,777 | $1.5B | 0.23% | |
| 63 | XLBSELECT SECTOR SPDR TR | 20,970 | $1.5B | 0.22% | |
| 64 | IWMISHARES TR | 7,479 | $1.5B | 0.22% | |
| 65 | MCDMCDONALDS CORP | 6,777 | $1.5B | 0.21% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,324 | $1.4B | 0.21% | |
| 67 | VOEVANGUARD INDEX FDS | 11,226 | $1.3B | 0.20% | |
| 68 | PEPPEPSICO INC | 7,392 | $1.1B | 0.16% | |
| 69 | AOMISHARES TR | 25,174 | $1.1B | 0.16% | |
| 70 | IVVISHARES TR | 2,794 | $1.0B | 0.15% | |
| 71 | ETVEATON VANCE TAX-MANAGED BUY- | 66,352 | $1.0B | 0.15% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 10,813 | $989.0M | 0.15% | |
| 73 | MPTMEDICAL PPTYS TRUST INC | 44,250 | $964.0M | 0.14% | |
| 74 | ACNACCENTURE PLC IRELAND | 2,986 | $780.0M | 0.11% | |
| 75 | BDXBECTON DICKINSON & CO | 2,910 | $728.0M | 0.11% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 34,643 | $679.0M | 0.10% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 2,896 | $674.0M | 0.10% | |
| 78 | MMM3M CO | 3,750 | $655.0M | 0.10% | |
| 79 | SYKSTRYKER CORPORATION | 2,610 | $640.0M | 0.09% | |
| 80 | CSXCSX CORP | 7,000 | $635.0M | 0.09% | |
| 81 | KSUEURKANSAS CITY SOUTHERN | 3,000 | $612.0M | 0.09% | |
| 82 | VTEBVANGUARD MUN BD FDS | 10,811 | $597.0M | 0.09% | |
| 83 | SPIBSPDR SER TR | 15,985 | $594.0M | 0.09% | |
| 84 | IWDISHARES TR | 4,010 | $548.0M | 0.08% | |
| 85 | TAT&T INC | 19,011 | $547.0M | 0.08% | |
| 86 | VVISA INC | 2,254 | $493.0M | 0.07% | |
| 87 | PGPROCTER AND GAMBLE CO | 3,456 | $481.0M | 0.07% | |
| 88 | VTIVANGUARD INDEX FDS | 2,441 | $475.0M | 0.07% | |
| 89 | PFFISHARES TR | 12,044 | $464.0M | 0.07% | |
| 90 | PYPLPAYPAL HLDGS INC | 1,973 | $462.0M | 0.07% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,620 | $461.0M | 0.07% | |
| 92 | ADXADAMS DIVERSIFIED EQUITY FD | 25,886 | $448.0M | 0.07% | |
| 93 | CVXCHEVRON CORP NEW | 5,246 | $443.0M | 0.07% | |
| 94 | CNRCANADIAN NATL RY CO | 4,000 | $439.0M | 0.06% | |
| 95 | IDV*ISHARES TR | 14,754 | $435.0M | 0.06% | |
| 96 | OEFISHARES TR | 2,501 | $429.0M | 0.06% | |
| 97 | GISGENERAL MLS INC | 7,283 | $428.0M | 0.06% | |
| 98 | VNQVANGUARD INDEX FDS | 5,038 | $428.0M | 0.06% | |
| 99 | JNKSPDR SER TR | 3,840 | $418.0M | 0.06% | |
| 100 | CSCOCISCO SYS INC | 9,069 | $406.0M | 0.06% |
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