Texas Capital Bank Wealth Management Services Inc — Q1 2021 13F Holdings

Name: Texas Capital Bank Wealth Management Services Inc — 13F Holdings, Q1 2021
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	23.57%	-1.13%	+4.90%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	8.48%	-0.04%	+9.39%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.12%	+0.29%	+6.35%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.95%	-0.50%	-35.32%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.69%	+0.73%	—
6	XLK	Ss Technology Select Sector	ETF-Tech	2.53%	—	+6.39%
7	AAPL	Apple INC	Stock-Tech	2.43%	-0.15%	-38.90%
8	NVDA	Nvidia CORP	Stock-Tech	2.15%	-0.51%	-38.07%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.13%	-0.04%	-0.09%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.12%	-0.38%	+1.09%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.92%	—	-7.95%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.76%	-0.07%	-6.76%
13	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.62%	—	-5.68%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.55%	—	-27.67%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.54%	-0.03%	—
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.39%	—	-0.37%
17	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.33%	+2.18%
18	XLF	Ss Financial Select Sector	ETF-Other	1.07%	—	+8.83%
19	HD	Home Depot INC	Stock-Consumer Disc	1.05%	—	+6.82%
20	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.04%	—	-0.63%
21	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.02%	—	+5.60%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.99%	—	—
23	TXN	Texas Instruments INC	Stock-Tech	0.99%	—	-2.25%
24	CAT	Caterpillar INC	Stock-Industrials	0.99%	—	-11.65%
25	MA	Mastercard INC - A	Stock-Financials	0.98%	-0.07%	+9.05%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	+0.06%	+9.59%
27	USB	US Bancorp	Stock-Financials	0.98%	—	+4.37%
28	LRCXEUR	Lam Research CORP	Stock-Tech	0.95%	—	-23.99%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.91%	—	+73.33%
30	ETN	Eaton Corporation plc	Stock-Industrials	0.91%	—	-4.24%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.10%	-9.74%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	-0.06%	-4.20%
33	INTU	Intuit INC	Stock-Tech	0.90%	-0.07%	+61.64%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.87%	—	+1.83%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	+9.87%
36	ECL	Ecolab INC	Stock-Materials	0.86%	—	+17.81%
37	AMGN	Amgen INC	Stock-Healthcare	0.84%	—	+16.89%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	—	+15.48%
39	DG	Dollar General CORP	Stock-Consumer Staples	0.82%	—	+5.31%
40	NEE	Nextera Energy INC	Stock-Utilities	0.81%	—	+2.01%
41	DLR	Digital Realty Trust INC	Stock-Real Estate	0.81%	—	+68.70%
42	ZTS	Zoetis INC	Stock-Healthcare	0.80%	+0.24%	+68.55%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	-0.20%	+7.20%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	+0.11%	+0.55%
45	DE	Deere & Co	Stock-Industrials	0.50%	+0.15%	-49.16%
46	ET	Energy Transfer LP	Stock-Energy	0.47%	+0.20%	+25.45%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	—	—
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	-25.51%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	-0.07%	+5.19%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	+0.36%	-32.85%

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Holding changes this quarter

Position changes disclosed by Texas Capital Bank Wealth Management Services Inc for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.7%	+4.90%	Add
2	IWR	Ishares Russell Mid-cap ETF	+1.1%	+9.39%	Add
3	LMT	Lockheed Martin CORP	+0.4%	+73.33%	Add
4	INTU	Intuit INC	+0.3%	+61.64%	Add
5	DLR	Digital Realty Trust INC	+0.3%	+68.70%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+6.35%	Add
7	ZTS	Zoetis INC	+0.3%	+68.55%	Add
8	XLF	Ss Financial Select Sector	+0.2%	+8.83%	Add
9	HD	Home Depot INC	+0.2%	+6.82%	Add
10	USB	US Bancorp	+0.2%	+4.37%	Add
11	ET	Energy Transfer LP	+0.2%	+25.45%	Add
12	AMGN	Amgen INC	+0.2%	+16.89%	Add
13	DIS	Walt Disney Co/the	+0.2%	+304.46%	Add
14	T	At&t INC	+0.1%	+173.03%	Add
15	XLK	Ss Technology Select Sector	+0.1%	+6.39%	Add
16	CVS	Cvs Health CORP	+0.1%	+9.87%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.37%	Trim
18	UNH	Unitedhealth Group INC	+0.1%	+9.59%	Add
19	XLC	Ss Comm Select Sector Spdr	+0.1%	+5.60%	Add
20	IWM	Ishares Russell 2000 ETF	+0.1%	+41.53%	Add
21	ECL	Ecolab INC	+0.1%	+17.81%	Add
22	IEMG	Ishares Core Msci Emerging	+0.1%	+45.98%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.09%	Add
24	TXN	Texas Instruments INC	+0.1%	-2.25%	Trim
25	CAT	Caterpillar INC	+0.1%	-11.65%	Trim
26	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	-5.68%	Trim
27	IWB	Ishares Russell 1000 ETF	+0.1%	-0.09%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.1%	-25.51%	Trim
29	PRF	Invesco Rafi US 1000 ETF	-0.1%	-38.40%	Trim
30	MCD	Mcdonald's CORP	-0.2%	-76.72%	Trim
31	PFE	Pfizer INC	-0.2%	-68.34%	Trim
32	META	Meta Platforms Inc-class A	-0.2%	-69.92%	Trim
33	DE	Deere & Co	-0.2%	-49.16%	Trim
34	GOOG	Alphabet Inc-cl C	-0.3%	-76.03%	Trim
35	JNJ	Johnson & Johnson	-0.3%	-65.78%	Trim
36	SBUX	Starbucks CORP	-0.6%	-27.67%	Trim
37	VGIT	Vanguard Intermediate-term T	-1%	-94.35%	Trim
38	VGLT	Vanguard Long-term Treasury	-1%	-95.12%	Trim
39	NVDA	Nvidia CORP	-1.3%	-38.07%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-1.7%	-35.32%	Trim
41	AAPL	Apple INC	-2%	-38.90%	Trim
42	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
43	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
44	TSLX	Sixth Street Specialty Lendi	—	NEW	New buy
45	XLE	Ss Energy Select Sector	—	NEW	New buy
46	ARCC	Ares Capital CORP	—	NEW	New buy
47	STWD	Starwood Property Trust INC	—	NEW	New buy
48	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
49	FSC1EUR	Oaktree Specialty Lending Co	—	NEW	New buy
50	PNNT	Pennantpark Investment CORP	—	NEW	New buy