Texas Capital Bank Wealth Management Services Inc — Q4 2020 13F Holdings

Name: Texas Capital Bank Wealth Management Services Inc — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802655

Total reported value

$1.7B

← Back to latest quarter

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	21.86%	-1.13%	-5.53%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	7.42%	-0.04%	+3.13%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.61%	-0.50%	+315.87%
4	AAPL	Apple INC	Stock-Tech	4.46%	-0.15%	+33.95%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.83%	+0.29%	-22.94%
6	NVDA	Nvidia CORP	Stock-Tech	3.49%	-0.51%	-4.63%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.40%	—	+152.66%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	2.16%	—	+13.52%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.08%	-0.04%	-3.28%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.07%	—	-17.63%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.04%	-0.38%	-3.23%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.92%	-0.07%	-4.58%
13	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.56%	—	-1.73%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.51%	-0.03%	—
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.27%	—	-8.80%
16	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.33%	+31.09%
17	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.05%	—	+4.08%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.04%	-0.06%	+32.57%
19	VGIT	Vanguard Intermediate-term T	ETF-Other	1.04%	—	+3.88%
20	LRCXEUR	Lam Research CORP	Stock-Tech	1.02%	—	+39.04%
21	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.98%	—	-21.16%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.96%	—	—
23	MA	Mastercard INC - A	Stock-Financials	0.93%	-0.07%	+46.03%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.91%	—	+149.53%
25	TXN	Texas Instruments INC	Stock-Tech	0.91%	—	-33.80%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.91%	—	+47.88%
27	CAT	Caterpillar INC	Stock-Industrials	0.91%	—	-23.61%
28	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	+40.03%
29	XLF	Ss Financial Select Sector	ETF-Other	0.88%	—	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.10%	+0.78%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	+0.06%	+42.87%
32	ETN	Eaton Corporation plc	Stock-Industrials	0.85%	—	+43.25%
33	NEE	Nextera Energy INC	Stock-Utilities	0.84%	—	+475.10%
34	DG	Dollar General CORP	Stock-Consumer Staples	0.83%	—	—
35	USB	US Bancorp	Stock-Financials	0.81%	—	+49.15%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	—	+47.72%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	-0.20%	-1.57%
38	ECL	Ecolab INC	Stock-Materials	0.76%	—	+54.87%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	+27.09%
40	DE	Deere & Co	Stock-Industrials	0.72%	+0.15%	+450.26%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.71%	—	+153.34%
42	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	+56.99%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	+0.11%	-2.97%
44	INTU	Intuit INC	Stock-Tech	0.57%	-0.07%	+773.62%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	—	-0.30%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	—	+25.30%
47	ZTS	Zoetis INC	Stock-Healthcare	0.51%	+0.24%	—
48	DLR	Digital Realty Trust INC	Stock-Real Estate	0.49%	—	+23.44%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	+0.36%	+88.33%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-30.04%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Texas Capital Bank Wealth Management Services Inc for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+1.5%	+152.66%	Add
2	AAPL	Apple INC	+1.2%	+33.95%	Add
3	IWR	Ishares Russell Mid-cap ETF	+0.8%	+3.13%	Add
4	DE	Deere & Co	+0.6%	+450.26%	Add
5	XLC	Ss Comm Select Sector Spdr	+0.6%	+149.53%	Add
6	INTU	Intuit INC	+0.5%	+773.62%	Add
7	SBUX	Starbucks CORP	+0.5%	+13.52%	Add
8	LRCXEUR	Lam Research CORP	+0.5%	+39.04%	Add
9	XLI	Ss Industrial Select Sector	+0.4%	+153.34%	Add
10	TJX	Tjx Companies INC	+0.4%	+47.88%	Add
11	USB	US Bancorp	+0.3%	+49.15%	Add
12	ETN	Eaton Corporation plc	+0.3%	+43.25%	Add
13	NKE	Nike INC -cl B	+0.3%	+32.57%	Add
14	UNH	Unitedhealth Group INC	+0.3%	+42.87%	Add
15	MA	Mastercard INC - A	+0.3%	+46.03%	Add
16	NEE	Nextera Energy INC	+0.3%	+475.10%	Add
17	ECL	Ecolab INC	+0.3%	+54.87%	Add
18	MSFT	Microsoft CORP	+0.2%	+31.09%	Add
19	GOOGL	Alphabet Inc-cl A	+0.2%	+88.33%	Add
20	COST	Costco Wholesale CORP	+0.2%	+47.72%	Add
21	GOOG	Alphabet Inc-cl C	+0.2%	+83.69%	Add
22	CVS	Cvs Health CORP	+0.2%	+27.09%	Add
23	IVW	Ishares S&p 500 Growth ETF	+0.2%	+315.87%	Add
24	HD	Home Depot INC	+0.2%	+40.03%	Add
25	JPM	Jpmorgan Chase & Co	+0.2%	+0.78%	Add
26	AMGN	Amgen INC	+0.2%	+56.99%	Add
27	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	-1.73%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.3%	-48.84%	Trim
29	TXN	Texas Instruments INC	-0.4%	-33.80%	Trim
30	PFE	Pfizer INC	-0.5%	-59.24%	Trim
31	CSCO	Cisco Systems INC	-0.6%	-90.64%	Trim
32	NVDA	Nvidia CORP	-0.7%	-4.63%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	-1%	-22.94%	Trim
34	DIS	Walt Disney Co/the	-1%	-96.56%	Trim
35	VOO	Vanguard S&p 500 ETF	-1.1%	-5.53%	Trim
36	XLF	Ss Financial Select Sector	—	NEW	New buy
37	DG	Dollar General CORP	—	NEW	New buy
38	BX	Blackstone INC	—	EXIT	Sold out
39	ZTS	Zoetis INC	—	NEW	New buy
40	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
43	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
44	RTX	Rtx CORP	—	EXIT	Sold out
45	ESLT	Elbit Systems Ltd.	—	EXIT	Sold out
46	NOC	Northrop Grumman CORP	—	EXIT	Sold out
47	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
48	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
49	XLB	Ss Materials Select Sector	—	NEW	New buy
50	IWM	Ishares Russell 2000 ETF	—	NEW	New buy