Texas Capital Bank Wealth Management Services Inc Top Holdings and 13F Report (2024)

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About Texas Capital Bank Wealth Management Services Inc

Investment Activity

Texas Capital Bank Wealth Management Services Inc has $910.36 million in total holdings as of March 31, 2024.
Texas Capital Bank Wealth Management Services Inc owns shares of 201 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 8.01% of the portfolio was purchased this quarter.
About 10.62% of the portfolio was sold this quarter.
This quarter, Texas Capital Bank Wealth Management Services Inc has purchased 204 new stocks and bought additional shares in 65 stocks.
Texas Capital Bank Wealth Management Services Inc sold shares of 80 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $279,731,965
iShares Core MSCI EAFE ETF: $64,349,178
NVIDIA: $46,901,093
iShares Russell Mid-Cap ETF: $39,053,830
Apple: $20,702,741

Largest New Holdings this Quarter

ConocoPhillips: $7,817,811 Holding
ProShares Ultra Bloomberg Crude Oil: $1,650,000 Holding
UNITED STS NAT GAS FD LP: $1,457,000 Holding
ISHARES BITCOIN TR: $710,936 Holding
Palo Alto Networks: $646,112 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 173,622 shares (about $10.55M)
Vanguard S&P 500 ETF: 19,569 shares (about $9.41M)
ConocoPhillips: 61,422 shares (about $7.82M)
MSCI: 12,280 shares (about $6.88M)
Dollar General: 18,671 shares (about $2.91M)

Largest Sales this Quarter

iShares Russell Mid-Cap ETF: 161,965 shares (about $13.62M)
Magnolia Oil & Gas: 314,833 shares (about $8.17M)
Lockheed Martin: 15,797 shares (about $7.19M)
Texas Instruments: 37,997 shares (about $6.62M)
Home Depot: 12,075 shares (about $4.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$279,731,965	$9,406,823 ▲	3.5%	581,926	30.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$64,349,178	$1,695,259 ▲	2.7%	867,006	7.1%	ETF
NVDA NVIDIA	$46,901,093	$3,112,764 ▼	-6.2%	51,907	5.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$39,053,830	$13,619,635 ▼	-25.9%	464,429	4.3%	ETF
AAPL Apple	$20,702,741	$104,088 ▲	0.5%	120,730	2.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$19,847,754	$758,821 ▼	-3.7%	395,610	2.2%	ETF
VV Vanguard Large-Cap ETF	$19,082,978		0.0%	79,592	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$15,200,937	$255,781 ▼	-1.7%	29,061	1.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$13,359,592	$10,545,809 ▲	374.8%	219,947	1.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$12,441,197	$2,625,375 ▲	26.7%	127,029	1.4%	Finance
MGK Vanguard Mega Cap Growth Index Fund	$11,057,987	$15,190 ▼	-0.1%	38,582	1.2%	ETF
MSFT Microsoft	$10,880,354	$2,260,132 ▼	-17.2%	25,861	1.2%	Computer and Technology
SBUX Starbucks	$10,502,150	$22,391 ▲	0.2%	114,916	1.2%	Retail/Wholesale
DE Deere & Company	$10,379,732	$257,943 ▲	2.5%	25,271	1.1%	Industrial Products
KLAC KLA	$9,415,820	$918,600 ▼	-8.9%	13,479	1.0%	Computer and Technology
LRCX Lam Research	$9,403,001	$2,510,576 ▼	-21.1%	9,678	1.0%	Computer and Technology
CAT Caterpillar	$9,298,432	$1,364,938 ▼	-12.8%	25,376	1.0%	Industrial Products
LLY Eli Lilly and Company	$9,278,470	$3,202,772 ▼	-25.7%	11,927	1.0%	Medical
JPM JPMorgan Chase & Co.	$9,112,821	$1,206,804 ▼	-11.7%	45,496	1.0%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$8,580,527	$836,853 ▼	-8.9%	83,298	0.9%	ETF
MA Mastercard	$8,524,659	$1,077,260 ▼	-11.2%	17,702	0.9%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$8,496,701	$422,459 ▲	5.2%	167,919	0.9%	ETF
IWB iShares Russell 1000 ETF	$8,364,679	$2,529,479 ▼	-23.2%	29,041	0.9%	ETF
ORCL Oracle	$8,301,757	$931,140 ▲	12.6%	66,092	0.9%	Computer and Technology
COST Costco Wholesale	$8,219,495	$1,460,885 ▼	-15.1%	11,219	0.9%	Retail/Wholesale
INTU Intuit	$8,172,721	$1,104,387 ▼	-11.9%	12,573	0.9%	Computer and Technology
HD Home Depot	$8,161,347	$4,631,898 ▼	-36.2%	21,276	0.9%	Retail/Wholesale
DG Dollar General	$7,957,458	$2,913,781 ▲	57.8%	50,990	0.9%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$7,950,133	$395,533 ▼	-4.7%	31,818	0.9%	ETF
TJX TJX Companies	$7,935,092	$1,663,793 ▼	-17.3%	78,240	0.9%	Retail/Wholesale
DHR Danaher	$7,868,703	$1,337,505 ▲	20.5%	31,510	0.9%	Multi-Sector Conglomerates
COP ConocoPhillips	$7,817,811	$7,817,811 ▲	New Holding	61,422	0.9%	Oils/Energy
ET Energy Transfer	$7,533,443	$75,189 ▲	1.0%	478,922	0.8%	Oils/Energy
UNH UnitedHealth Group	$7,489,699	$172,154 ▼	-2.2%	15,140	0.8%	Medical
MS Morgan Stanley	$7,439,896	$1,092,543 ▲	17.2%	79,013	0.8%	Finance
MSCI MSCI	$7,292,384	$6,882,145 ▲	1,677.6%	13,012	0.8%	Computer and Technology
NEE NextEra Energy	$7,262,015	$1,665,555 ▲	29.8%	113,629	0.8%	Utilities
MGV Vanguard Mega Cap Value ETF	$7,160,920	$13,624 ▼	-0.2%	59,919	0.8%	ETF
PLD Prologis	$7,033,843	$10,938 ▲	0.2%	54,015	0.8%	Finance
NKE NIKE	$6,725,618	$876,368 ▲	15.0%	71,564	0.7%	Consumer Discretionary
ZTS Zoetis	$6,452,395	$33,673 ▼	-0.5%	38,132	0.7%	Medical
MGY Magnolia Oil & Gas	$4,881,832	$8,169,897 ▼	-62.6%	188,125	0.5%	Oils/Energy
OBDC Blue Owl Capital	$3,911,934	$153,923 ▼	-3.8%	254,352	0.4%	Finance
RIVN Rivian Automotive	$3,285,000	$2,080,500 ▲	172.7%	300,000	0.4%	Auto/Tires/Trucks
EFA iShares MSCI EAFE ETF	$3,247,507	$16,850 ▲	0.5%	40,665	0.4%	Finance
ETSY Etsy	$2,749,281	$1,374,881 ▲	100.0%	40,007	0.3%	Computer and Technology
ARCC Ares Capital	$2,712,263	$333,474 ▲	14.0%	130,272	0.3%	Finance
TSLX Sixth Street Specialty Lending	$2,653,013	$316,971 ▲	13.6%	123,799	0.3%	Finance
STWD Starwood Property Trust	$2,543,852	$433,151 ▲	20.5%	125,128	0.3%	Finance
PFE Pfizer	$2,366,668	$1,645,443 ▼	-41.0%	85,285	0.3%	Medical
USO United States Oil Fund	$2,361,900	$2,361,900 ▼	-50.0%	30,000	0.3%	ETF
AMZN Amazon.com	$2,291,187	$4,189,687 ▼	-64.6%	12,702	0.3%	Retail/Wholesale
PYPL PayPal	$2,099,132	$670,972 ▲	47.0%	31,335	0.2%	Computer and Technology
OCSL Oaktree Specialty Lending	$2,030,131	$315,622 ▲	18.4%	103,262	0.2%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,809,454	$395,156 ▲	27.9%	55,352	0.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$1,793,822	$526,322 ▲	41.5%	49,092	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$1,766,823	$274,346 ▼	-13.4%	20,924	0.2%	ETF
BMY Bristol-Myers Squibb	$1,733,137	$271 ▼	0.0%	31,959	0.2%	Medical
UCO ProShares Ultra Bloomberg Crude Oil	$1,650,000	$1,650,000 ▲	New Holding	50,000	0.2%	ETF
GOOGL Alphabet	$1,537,826	$302,615 ▼	-16.4%	10,189	0.2%	Computer and Technology
DFNM Dimensional National Municipal Bond ETF	$1,510,507	$845,374 ▲	127.1%	31,410	0.2%	ETF
UNITED STS NAT GAS FD LP	$1,457,000	$1,457,000 ▲	New Holding	100,000	0.2%	UNIT PAR
HYFM Hydrofarm Holdings Group	$1,426,171		0.0%	1,320,529	0.2%	Basic Materials
IVV iShares Core S&P 500 ETF	$1,380,041	$1,051 ▼	-0.1%	2,625	0.2%	ETF
SNAP Snap	$1,377,600	$1,262,800 ▲	1,100.0%	120,000	0.2%	Computer and Technology
WBA Walgreens Boots Alliance	$1,363,888	$376,671 ▲	38.2%	72,360	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market Index Fund ETF Shares	$1,312,235	$507,845 ▲	63.1%	5,049	0.1%	ETF
TWLO Twilio	$1,223,000	$1,039,550 ▲	566.7%	20,000	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,200,254	$988,225 ▼	-45.2%	6,425	0.1%	ETF
GOOG Alphabet	$1,187,780	$216,057 ▼	-15.4%	7,801	0.1%	Computer and Technology
VZ Verizon Communications	$1,169,631	$1,211,339 ▼	-50.9%	27,875	0.1%	Computer and Technology
ACN Accenture	$1,167,740	$51,992 ▲	4.7%	3,369	0.1%	Business Services
KSS Kohl's	$1,166,000	$583,000 ▲	100.0%	40,000	0.1%	Retail/Wholesale
XOM Exxon Mobil	$1,096,166	$12,089 ▼	-1.1%	9,430	0.1%	Oils/Energy
PEP PepsiCo	$1,084,142	$207,378 ▼	-16.1%	6,195	0.1%	Consumer Staples
DFAI Dimensional International Core Equity Market ETF	$1,074,895	$478,896 ▲	80.4%	35,569	0.1%	ETF
PNNT PennantPark Investment	$1,045,987		0.0%	152,033	0.1%	Finance
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$1,014,752	$1,785 ▼	-0.2%	5,115	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,013,046	$349,403 ▼	-25.6%	8,643	0.1%	Manufacturing
BXMT Blackstone Mortgage Trust	$995,500	$796,400 ▲	400.0%	50,000	0.1%	Finance
VTV Vanguard Value ETF	$971,429	$78,985 ▲	8.9%	5,965	0.1%	ETF
BSM Black Stone Minerals	$958,800	$639,200 ▲	200.0%	60,000	0.1%	Oils/Energy
PG Procter & Gamble	$930,207	$24,176 ▲	2.7%	5,733	0.1%	Consumer Staples
INTC Intel	$928,116	$321,519 ▲	53.0%	21,012	0.1%	Computer and Technology
URTH iShares MSCI World ETF	$924,816		0.0%	6,382	0.1%	ETF
TCBI Texas Capital Bancshares	$906,016	$386,042 ▼	-29.9%	14,720	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$905,938	$461,387 ▼	-33.7%	5,058	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$888,271		0.0%	7,704	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$884,437	$136,598 ▲	18.3%	7,310	0.1%	ETF
MMC Marsh & McLennan Companies	$822,071	$161,077 ▼	-16.4%	3,991	0.1%	Finance
SLF Sun Life Financial	$810,458		0.0%	14,849	0.1%	Finance
TXN Texas Instruments	$742,987	$6,619,291 ▼	-89.9%	4,265	0.1%	Computer and Technology
ABBV AbbVie	$723,603	$4,734 ▲	0.7%	3,974	0.1%	Medical
DIS Walt Disney	$715,356	$31,081 ▼	-4.2%	5,846	0.1%	Consumer Discretionary
ISHARES BITCOIN TR	$710,936	$710,936 ▲	New Holding	17,567	0.1%	SHS
SYK Stryker	$705,724	$4,652 ▼	-0.7%	1,972	0.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$694,177	$3,592 ▼	-0.5%	16,619	0.1%	ETF
T AT&T	$681,097	$63,377 ▲	10.3%	38,699	0.1%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$665,036		0.0%	8,674	0.1%	ETF
PANW Palo Alto Networks	$646,112	$646,112 ▲	New Holding	2,274	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Texas Capital Bank Wealth Management Services Inc Top Holdings and 13F Report (2024)

About Texas Capital Bank Wealth Management Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Texas Capital Bank Wealth Management Services Inc Top Holdings and 13F Report (2024)

About Texas Capital Bank Wealth Management Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTexas Capital Bank Wealth Management Services Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information