Texas Capital Bank Wealth Management Services Inc — Q3 2020 13F Holdings

Name: Texas Capital Bank Wealth Management Services Inc — 13F Holdings, Q3 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	22.95%	-1.13%	+1.70%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.67%	-0.04%	+10.41%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.80%	+0.29%	+4.17%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.44%	-0.50%	+8.24%
5	NVDA	Nvidia CORP	Stock-Tech	4.21%	-0.51%	+371.67%
6	AAPL	Apple INC	Stock-Tech	3.22%	-0.15%	+745.09%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.41%	—	+0.68%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.11%	-0.04%	-0.82%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.09%	-0.38%	-1.58%
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.03%	-0.07%	-2.67%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.70%	—	+236.73%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.49%	-0.03%	—
13	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.42%	—	-0.96%
14	TXN	Texas Instruments INC	Stock-Tech	1.32%	—	+130.61%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.24%	—	-15.96%
16	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.22%	—	-9.93%
17	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.16%	—	—
18	VGIT	Vanguard Intermediate-term T	ETF-Other	1.12%	—	—
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	+107.21%
20	CAT	Caterpillar INC	Stock-Industrials	1.08%	—	+105.15%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.95%	—	+3.34%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.94%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.33%	+7.39%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	-0.20%	-3.40%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.77%	-0.06%	+10.26%
26	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	+49.53%
27	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	+12.36%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.10%	+66.60%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	+336.03%
30	MA	Mastercard INC - A	Stock-Financials	0.67%	-0.07%	+10.78%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.66%	+0.11%	-0.20%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	-11.31%
33	BX	Blackstone INC	Stock-Financials	0.64%	—	—
34	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+54.17%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	+0.06%	+9.66%
36	NEE	Nextera Energy INC	Stock-Utilities	0.58%	—	+12.17%
37	LRCXEUR	Lam Research CORP	Stock-Tech	0.57%	—	+11.83%
38	ETN	Eaton Corporation plc	Stock-Industrials	0.56%	—	+12.55%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	—
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	—	+13.63%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.55%	—	+12.41%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	+40.43%
43	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	+13.72%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	—	-1.94%
45	ECL	Ecolab INC	Stock-Materials	0.50%	—	+13.87%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	+14.31%
47	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.49%	—	-4.65%
48	USB	US Bancorp	Stock-Financials	0.47%	—	+14.69%
49	DLR	Digital Realty Trust INC	Stock-Real Estate	0.46%	—	+15.09%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	—	—

1–50 of 158

Holding changes this quarter

Position changes disclosed by Texas Capital Bank Wealth Management Services Inc for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+3.4%	+371.67%	Add
2	AAPL	Apple INC	+1.6%	+745.09%	Add
3	SBUX	Starbucks CORP	+1.1%	+236.73%	Add
4	TXN	Texas Instruments INC	+0.6%	+130.61%	Add
5	JNJ	Johnson & Johnson	+0.5%	+336.03%	Add
6	CAT	Caterpillar INC	+0.5%	+105.15%	Add
7	DIS	Walt Disney Co/the	+0.4%	+107.21%	Add
8	MMM	3m Co	+0.2%	+241.06%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+208.07%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+66.60%	Add
11	PFE	Pfizer INC	+0.1%	+49.53%	Add
12	NKE	Nike INC -cl B	0%	+10.26%	Add
13	COST	Costco Wholesale CORP	0%	+13.63%	Add
14	ETN	Eaton Corporation plc	0%	+12.55%	Add
15	NEE	Nextera Energy INC	0%	+12.17%	Add
16	CSCO	Cisco Systems INC	0%	+54.17%	Add
17	MA	Mastercard INC - A	-0.1%	+10.78%	Add
18	HD	Home Depot INC	-0.1%	+12.36%	Add
19	VV	Vanguard Large-cap ETF	-0.4%	—	Unchanged
20	MGK	Vanguard Mega Cap Growth ETF	-0.5%	-2.67%	Trim
21	IWB	Ishares Russell 1000 ETF	-0.6%	-0.82%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-1.58%	Trim
23	IVW	Ishares S&p 500 Growth ETF	-0.6%	+8.24%	Add
24	IJH	Ishares Core S&p Midcap ETF	-0.7%	-15.96%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.7%	+0.68%	Add
26	IWR	Ishares Russell Mid-cap ETF	-1.1%	+10.41%	Add
27	IEFA	Ishares Core Msci Eafe ETF	-1.2%	+4.17%	Add
28	VOO	Vanguard S&p 500 ETF	-5.6%	+1.70%	Add
29	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
30	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
31	BX	Blackstone INC	—	NEW	New buy
32	CMCSA	Comcast Corp-class A	—	NEW	New buy
33	BA	Boeing Co/the	—	NEW	New buy
34	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
35	RTX	Rtx CORP	—	NEW	New buy
36	LPRO	Open Lending CORP	—	NEW	New buy
37	ESLT	Elbit Systems Ltd.	—	NEW	New buy
38	NOC	Northrop Grumman CORP	—	NEW	New buy
39	XLI	Ss Industrial Select Sector	—	NEW	New buy
40	CVX	Chevron CORP	—	NEW	New buy
41	LVS	Las Vegas Sands CORP	—	NEW	New buy
42	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
43	GD	General Dynamics CORP	—	NEW	New buy
44	6D8	Dupont De Nemours INC	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	NEW	New buy
46	ENB	Enbridge INC	—	NEW	New buy
47	DOW	Dow INC	—	NEW	New buy
48	SUB	Ishares Short-term National	—	EXIT	Sold out
49	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
50	WMB	Williams Cos INC	—	NEW	New buy