Texas Capital Bank Wealth Management Services Inc Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.2B
Holdings
158
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $216.9M |
IWRISHARES TR | $87.0M |
SUBISHARES TR | $63.2M |
XLKSELECT SECTOR SPDR TR | $49.5M |
AQLTISHARES TR | $39.4M |
IVEISHARES TR | $36.9M |
NVDANVIDIA CORPORATION | $36.0M |
IVWISHARES TR | $33.8M |
AAPLAPPLE INC | $29.4M |
SPYSPDR S&P 500 ETF TR | $21.5M |
XLYSELECT SECTOR SPDR TR | $21.2M |
IWBISHARES TR | $17.7M |
MSFTMICROSOFT CORP | $16.9M |
SBUXSTARBUCKS CORP | $16.3M |
HDHOME DEPOT INC | $15.4M |
COSTCOSTCO WHSL CORP NEW | $15.0M |
INTUINTUIT | $14.8M |
UNHUNITEDHEALTH GROUP INC | $14.6M |
ZTSZOETIS INC | $14.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $14.1M |
CVSCVS HEALTH CORP | $13.8M |
MGKVANGUARD WORLD FD | $13.7M |
LRCXEURLAM RESEARCH CORP | $13.7M |
ETNEATON CORP PLC | $13.0M |
NKENIKE INC | $12.9M |
VVVANGUARD INDEX FDS | $12.9M |
NEENEXTERA ENERGY INC | $12.7M |
TJXTJX COS INC NEW | $12.6M |
FQIDIGITAL RLTY TR INC | $12.5M |
IVOOVANGUARD ADMIRAL FDS INC | $12.1M |
ECLECOLAB INC | $11.9M |
DGDOLLAR GEN CORP NEW | $11.9M |
TXNTEXAS INSTRS INC | $11.6M |
JPMJPMORGAN CHASE & CO | $11.6M |
MAMASTERCARD INCORPORATED | $11.6M |
USBUS BANCORP DEL | $11.3M |
CATCATERPILLAR INC | $11.0M |
LMTLOCKHEED MARTIN CORP | $10.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.6M |
IJHISHARES TR | $10.5M |
ITOTISHARES TR | $8.1M |
MGVVANGUARD WORLD FD | $7.5M |
VOVANGUARD INDEX FDS | $5.8M |
IEMGISHARES INC | $5.3M |
AGGISHARES TR | $5.2M |
XLESELECT SECTOR SPDR TR | $4.3M |
XLBSELECT SECTOR SPDR TR | $4.2M |
XLUSELECT SECTOR SPDR TR | $4.0M |
ETENERGY TRANSFER L P | $3.6M |
EFAISHARES TR | $3.2M |
DEDEERE & CO | $3.2M |
VEUVANGUARD INTL EQUITY INDEX F | $3.1M |
IWFISHARES TR | $3.1M |
GOOGLALPHABET INC | $2.8M |
AMZNAMAZON COM INC | $2.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.3M |
PRFINVESCO EXCHANGE TRADED FD T | $2.3M |
ETVEATON VANCE TAX-MANAGED BUY- | $2.2M |
TSLXSIXTH STREET SPECIALTY LENDN | $2.1M |
IWDISHARES TR | $2.0M |
GOOGALPHABET INC | $1.8M |
ARCCARES CAPITAL CORP | $1.8M |
VYMVANGUARD WHITEHALL FDS | $1.7M |
IUSGISHARES TR | $1.6M |
VOEVANGUARD INDEX FDS | $1.6M |
STWDSTARWOOD PPTY TR INC | $1.5M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.5M |
IVVISHARES TR | $1.5M |
OBDCOWL ROCK CAPITAL CORPORATION | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.4M |
PEPPEPSICO INC | $1.4M |
DISDISNEY WALT CO | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
TAT&T INC | $1.3M |
ACNACCENTURE PLC IRELAND | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
PNNTPENNANTPARK INVT CORP | $1.1M |
MPTMEDICAL PPTYS TRUST INC | $1.0M |
VNQVANGUARD INDEX FDS | $1.0M |
METAMETA PLATFORMS INC | $981K |
LIESUN LIFE FINANCIAL INC. | $946K |
PFEPFIZER INC | $945K |
IEURISHARES TR | $875K |
PFFISHARES TR | $836K |
OEFISHARES TR | $819K |
PYPLPAYPAL HLDGS INC | $812K |
AMGNAMGEN INC | $787K |
JNKSPDR SER TR | $781K |
SYKSTRYKER CORPORATION | $759K |
PGPROCTER AND GAMBLE CO | $749K |
MMM3M CO | $746K |
BDXBECTON DICKINSON & CO | $682K |
IEFISHARES TR | $678K |
IDV*ISHARES TR | $648K |
ADPAUTOMATIC DATA PROCESSING IN | $639K |
CPECALLON PETE CO DEL | $624K |
VTIVANGUARD INDEX FDS | $623K |
SPIBSPDR SER TR | $622K |
XLVSELECT SECTOR SPDR TR | $581K |
ADXADAMS DIVERSIFIED EQUITY FD | $577K |
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