Texas Capital Bank Wealth Management Services Inc — Q1 2020 13F Holdings

Name: Texas Capital Bank Wealth Management Services Inc — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802655

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	28.53%	-1.13%	+6.08%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.13%	+0.29%	-3.56%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.50%	-0.04%	+14.58%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.46%	-0.50%	+4.60%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.95%	-0.38%	-5.49%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.70%	-0.07%	-0.23%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.59%	—	+3.34%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.52%	-0.04%	+110.72%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.36%	—	-21.38%
10	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	2.35%	—	-2.19%
11	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.31%	—	-0.38%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.97%	-0.03%	-0.61%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.56%	-0.20%	-3.43%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.50%	—	-29.94%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.32%	—	-1.57%
16	AAPL	Apple INC	Stock-Tech	1.31%	-0.15%	-8.53%
17	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.33%	+1.82%
18	NVDA	Nvidia CORP	Stock-Tech	0.82%	-0.51%	-12.76%
19	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.76%	—	-10.82%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	—	+22.27%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	+0.11%	+49.23%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.69%	—	-2.73%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	+0.06%	-0.39%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.65%	-0.06%	-1.19%
25	NEE	Nextera Energy INC	Stock-Utilities	0.64%	—	-5.21%
26	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+15.47%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	—	+1.35%
28	DLR	Digital Realty Trust INC	Stock-Real Estate	0.63%	—	+2.72%
29	LRCXEUR	Lam Research CORP	Stock-Tech	0.61%	—	-9.29%
30	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+0.86%
31	MA	Mastercard INC - A	Stock-Financials	0.57%	-0.07%	-10.12%
32	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	+22.37%
33	TXN	Texas Instruments INC	Stock-Tech	0.54%	—	+0.56%
34	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-3.83%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.50%	—	+4.07%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+16.03%
37	ECL	Ecolab INC	Stock-Materials	0.50%	—	-6.36%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	+504.99%
39	CAT	Caterpillar INC	Stock-Industrials	0.49%	—	+10.60%
40	CVX	Chevron CORP	Stock-Energy	0.49%	+0.09%	+50.64%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	+2.50%
42	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.48%	—	-0.49%
43	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	—
44	ETN	Eaton Corporation plc	Stock-Industrials	0.47%	—	-4.97%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.07%	+42.69%
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.46%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	-0.10%	-2.01%
49	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.44%	—	+0.45%
50	USB	US Bancorp	Stock-Financials	0.41%	—	+19.51%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Texas Capital Bank Wealth Management Services Inc for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.5%	+6.08%	Add
2	IWB	Ishares Russell 1000 ETF	+1.4%	+110.72%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.6%	+4.60%	Add
4	IWR	Ishares Russell Mid-cap ETF	+0.4%	+14.58%	Add
5	LMT	Lockheed Martin CORP	+0.4%	+504.99%	Add
6	MGK	Vanguard Mega Cap Growth ETF	+0.3%	-0.23%	Trim
7	AMZN	Amazon.com INC	+0.2%	+42.69%	Add
8	VV	Vanguard Large-cap ETF	+0.1%	-0.61%	Trim
9	VEA	Vanguard Ftse Developed ETF	0%	+3.34%	Add
10	AAPL	Apple INC	0%	-8.53%	Trim
11	NKE	Nike INC -cl B	0%	-1.19%	Trim
12	ITOT	Ishares Core S&p Total U.s.	—	-1.57%	Trim
13	TXN	Texas Instruments INC	—	+0.56%	Add
14	ECL	Ecolab INC	0%	-6.36%	Trim
15	LRCXEUR	Lam Research CORP	0%	-9.29%	Trim
16	VEU	Vanguard Ftse All-world Ex-u	0%	-2.73%	Trim
17	MA	Mastercard INC - A	0%	-10.12%	Trim
18	USB	US Bancorp	-0.1%	+19.51%	Add
19	MGV	Vanguard Mega Cap Value ETF	-0.1%	-0.38%	Trim
20	VOE	Vanguard Mid-cap Value ETF	-0.1%	—	Unchanged
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.49%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	-2.01%	Trim
23	MDY	State Street Spdr S&p Midcap	-0.1%	-21.84%	Trim
24	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-39.14%	Trim
25	SUB	Ishares Short-term National	-0.1%	-47.46%	Trim
26	PRF	Invesco Rafi US 1000 ETF	-0.1%	-10.82%	Trim
27	DGRO	Ishares Core Dividend Growth	-0.1%	-64.59%	Trim
28	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-64.94%	Trim
29	DON	Wisdomtree US Midcap Dividen	-0.3%	-69.39%	Trim
30	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.3%	-2.19%	Trim
31	BA	Boeing Co/the	-0.3%	-70.64%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-3.56%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.7%	-29.94%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-1%	-21.38%	Trim
35	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
36	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
37	XLK	Ss Technology Select Sector	—	EXIT	Sold out
38	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
39	KR	Kroger Co	—	EXIT	Sold out
40	XLF	Ss Financial Select Sector	—	NEW	New buy
41	COST	Costco Wholesale CORP	—	NEW	New buy
42	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
43	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
44	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
45	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
46	IBTXUSD	Independent Bank Group INC	—	EXIT	Sold out
47	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
48	OEF	Ishares S&p 100 ETF	—	NEW	New buy
49	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
50	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out