Texas Capital Bank Wealth Management Services Inc Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$820.7B
Holdings
170
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 474,812 | $166K | 0.00% | |
| 2 | IWRISHARES TR | 938,161 | $63K | 0.00% | |
| 3 | AQLTISHARES TR | 650,278 | $40K | 0.00% | |
| 4 | IVEISHARES TR | 230,532 | $33K | 0.00% | |
| 5 | AAPLAPPLE INC | 146,147 | $18K | 0.00% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 398,413 | $16K | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 44,312 | $16K | 0.00% | |
| 8 | VVVANGUARD INDEX FDS | 90,668 | $15K | 0.00% | |
| 9 | XLFSELECT SECTOR SPDR TR | 464,691 | $15K | 0.00% | |
| 10 | NVDANVIDIA CORPORATION | 100,623 | $14K | 0.00% | |
| 11 | SBUXSTARBUCKS CORP | 142,216 | $14K | 0.00% | |
| 12 | DEDEERE & CO | 30,524 | $13K | 0.00% | |
| 13 | IWBISHARES TR | 55,084 | $11K | 0.00% | |
| 14 | LMTLOCKHEED MARTIN CORP | 23,058 | $11K | 0.00% | |
| 15 | CATCATERPILLAR INC | 44,355 | $10K | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 42,419 | $10K | 0.00% | |
| 17 | TJXTJX COS INC NEW | 138,190 | $10K | 0.00% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 20,220 | $10K | 0.00% | |
| 19 | NEENEXTERA ENERGY INC | 121,509 | $10K | 0.00% | |
| 20 | HDHOME DEPOT INC | 32,045 | $10K | 0.00% | |
| 21 | DGDOLLAR GEN CORP NEW | 42,064 | $10K | 0.00% | |
| 22 | MAMASTERCARD INCORPORATED | 27,089 | $9K | 0.00% | |
| 23 | IVOOVANGUARD ADMIRAL FDS INC | 57,862 | $9K | 0.00% | |
| 24 | NKENIKE INC | 79,117 | $9K | 0.00% | |
| 25 | XLFISELECT SECTOR SPDR TR | 128,902 | $9K | 0.00% | |
| 26 | TXNTEXAS INSTRS INC | 57,209 | $9K | 0.00% | |
| 27 | DHRDANAHER CORPORATION | 31,673 | $8K | 0.00% | |
| 28 | IJHISHARES TR | 35,252 | $8K | 0.00% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 17,938 | $8K | 0.00% | |
| 30 | JPMJPMORGAN CHASE & CO | 66,772 | $8K | 0.00% | |
| 31 | XLESELECT SECTOR SPDR TR | 85,499 | $7K | 0.00% | |
| 32 | LLYLILLY ELI & CO | 20,773 | $7K | 0.00% | |
| 33 | USBUS BANCORP DEL | 177,528 | $7K | 0.00% | |
| 34 | VOVANGUARD INDEX FDS | 37,429 | $7K | 0.00% | |
| 35 | AMZNAMAZON COM INC | 85,880 | $7K | 0.00% | |
| 36 | PXDEURPIONEER NAT RES CO | 31,589 | $7K | 0.00% | |
| 37 | PLDPROLOGIS INC. | 69,244 | $7K | 0.00% | |
| 38 | ZTSZOETIS INC | 48,629 | $7K | 0.00% | |
| 39 | AGGISHARES TR | 76,182 | $7K | 0.00% | |
| 40 | LRCXEURLAM RESEARCH CORP | 17,068 | $7K | 0.00% | |
| 41 | MGKVANGUARD WORLD FD | 43,589 | $7K | 0.00% | |
| 42 | INTUINTUIT | 18,930 | $7K | 0.00% | |
| 43 | MGVVANGUARD WORLD FD | 66,982 | $6K | 0.00% | |
| 44 | ITOTISHARES TR | 74,957 | $6K | 0.00% | |
| 45 | XLUSELECT SECTOR SPDR TR | 58,350 | $4K | 0.00% | |
| 46 | ETENERGY TRANSFER L P | 278,440 | $3K | 0.00% | |
| 47 | BILSPDR SER TR | 36,093 | $3K | 0.00% | |
| 48 | XLBSELECT SECTOR SPDR TR | 45,886 | $3K | 0.00% | |
| 49 | OBDCOWL ROCK CAPITAL CORPORATION | 311,660 | $3K | 0.00% | |
| 50 | EFAISHARES TR | 54,084 | $3K | 0.00% | |
| 51 | METAMETA PLATFORMS INC | 27,050 | $3K | 0.00% | |
| 52 | IVWISHARES TR | 57,385 | $3K | 0.00% | |
| 53 | ARCCARES CAPITAL CORP | 142,613 | $2K | 0.00% | |
| 54 | FSC1EUROAKTREE SPECIALTY LENDING CO | 341,801 | $2K | 0.00% | |
| 55 | TSLXSIXTH STREET SPECIALTY LENDI | 139,056 | $2K | 0.00% | |
| 56 | IWDISHARES TR | 14,900 | $2K | 0.00% | |
| 57 | IVVISHARES TR | 5,727 | $2K | 0.00% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 55,204 | $2K | 0.00% | |
| 59 | GOOGLALPHABET INC | 28,510 | $2K | 0.00% | |
| 60 | GOOGALPHABET INC | 32,120 | $2K | 0.00% | |
| 61 | STWDSTARWOOD PPTY TR INC | 103,862 | $1K | 0.00% | |
| 62 | VTVVANGUARD INDEX FDS | 8,886 | $1K | 0.00% | |
| 63 | SUBISHARES TR | 16,081 | $1K | 0.00% | |
| 64 | SPIBSPDR SER TR | 35,682 | $1K | 0.00% | |
| 65 | DFNMDIMENSIONAL ETF TRUST | 21,600 | $1K | 0.00% | |
| 66 | PRFINVESCO EXCHANGE TRADED FD T | 9,176 | $1K | 0.00% | |
| 67 | —HYDROFARM HLDGS GROUP INC | 1,120,529 | $1K | 0.00% | |
| 68 | VTEBVANGUARD MUN BD FDS | 36,670 | $1K | 0.00% | |
| 69 | VOEVANGUARD INDEX FDS | 10,824 | $1K | 0.00% | |
| 70 | IUSGISHARES TR | 13,773 | $1K | 0.00% | |
| 71 | TRVCCITIGROUP INC | 25,427 | $1K | 0.00% | |
| 72 | JNJJOHNSON & JOHNSON | 6,638 | $1K | 0.00% | |
| 73 | PEPPEPSICO INC | 8,259 | $1K | 0.00% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 10,284 | $1K | 0.00% | |
| 75 | KSSKOHLS CORP | 50,052 | $1K | 0.00% | |
| 76 | CLOVCLOVER HEALTH INVESTMENTS CO | 30,000 | $0 | 0.00% | |
| 77 | HONHONEYWELL INTL INC | 2,102 | $0 | 0.00% | |
| 78 | ADXADAMS DIVERSIFIED EQUITY FD | 17,265 | $0 | 0.00% | |
| 79 | SNPSSYNOPSYS INC | 720 | $0 | 0.00% | |
| 80 | ECLECOLAB INC | 1,568 | $0 | 0.00% | |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 3,160 | $0 | 0.00% | |
| 82 | IMTXIMMATICS N.V | 10,000 | $0 | 0.00% | |
| 83 | PFEPFIZER INC | 15,694 | $0 | 0.00% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 447 | $0 | 0.00% | |
| 85 | LYFTLYFT INC | 70,000 | $0 | 0.00% | |
| 86 | WMWASTE MGMT INC DEL | 2,175 | $0 | 0.00% | |
| 87 | EFXEQUIFAX INC | 1,600 | $0 | 0.00% | |
| 88 | IWPISHARES TR | 3,814 | $0 | 0.00% | |
| 89 | IWFISHARES TR | 4,538 | $0 | 0.00% | |
| 90 | AMWLAMERICAN WELL CORP | 32,258 | $0 | 0.00% | |
| 91 | APHAMPHENOL CORP NEW | 3,848 | $0 | 0.00% | |
| 92 | GUSHDIREXION SHS ETF TR | 4,000 | $0 | 0.00% | |
| 93 | —CI FINL CORP | 80,000 | $0 | 0.00% | |
| 94 | CTSOCYTOSORBENTS CORP | 48,958 | $0 | 0.00% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 727 | $0 | 0.00% | |
| 96 | DFAUDIMENSIONAL ETF TRUST | 20,050 | $0 | 0.00% | |
| 97 | SEISOLARIS OILFIELD INFRASTRUCT | 10,000 | $0 | 0.00% | |
| 98 | —BARCLAYS BANK PLC | 20,000 | $0 | 0.00% | |
| 99 | VVISA INC | 2,849 | $0 | 0.00% | |
| 100 | DMTKQDERMTECH INC | 30,000 | $0 | 0.00% |
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