Texas Capital Bank Wealth Management Services Inc — Q2 2021 13F Holdings

Name: Texas Capital Bank Wealth Management Services Inc — 13F Holdings, Q2 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	22.96%	-1.13%	+2.84%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	8.71%	-0.04%	+9.16%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.46%	+0.73%	+80.96%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.89%	+0.29%	+3.67%
5	NVDA	Nvidia CORP	Stock-Tech	2.79%	-0.51%	-1.15%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.36%	-0.38%	+17.52%
7	AAPL	Apple INC	Stock-Tech	2.35%	-0.15%	-1.67%
8	XLV	Ss Health Care Select Sector	ETF-Other	2.17%	—	—
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.02%	-0.04%	-0.10%
10	XLF	Ss Financial Select Sector	ETF-Other	1.86%	—	+84.58%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.76%	—	-0.44%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.58%	-0.07%	-8.40%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.50%	—	+7.55%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.47%	-0.03%	—
15	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.45%	—	-1.00%
16	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.33%	+5.78%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.25%	—	-0.21%
18	INTU	Intuit INC	Stock-Tech	1.11%	-0.07%	+10.50%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	-0.50%	-62.42%
20	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	+10.30%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.05%	-0.06%	+13.98%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.02%	+0.06%	+10.67%
23	LRCXEUR	Lam Research CORP	Stock-Tech	1.01%	—	+11.19%
24	TXN	Texas Instruments INC	Stock-Tech	0.99%	—	+11.94%
25	USB	US Bancorp	Stock-Financials	0.98%	—	+10.64%
26	MA	Mastercard INC - A	Stock-Financials	0.98%	-0.07%	+10.92%
27	ETN	Eaton Corporation plc	Stock-Industrials	0.97%	—	+12.81%
28	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.95%	—	—
29	CVS	Cvs Health CORP	Stock-Healthcare	0.94%	—	+12.64%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.94%	—	—
31	ZTS	Zoetis INC	Stock-Healthcare	0.94%	+0.24%	+12.74%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	-0.10%	+13.30%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	—	+13.13%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.91%	—	+11.34%
35	CAT	Caterpillar INC	Stock-Industrials	0.91%	—	+11.50%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.89%	—	+14.42%
37	DG	Dollar General CORP	Stock-Consumer Staples	0.88%	—	+14.46%
38	DLR	Digital Realty Trust INC	Stock-Real Estate	0.86%	—	+12.63%
39	AMGN	Amgen INC	Stock-Healthcare	0.83%	—	+15.03%
40	ECL	Ecolab INC	Stock-Materials	0.83%	—	+14.24%
41	NEE	Nextera Energy INC	Stock-Utilities	0.80%	—	+15.43%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	+0.11%	+2.63%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	-0.20%	-5.74%
44	ET	Energy Transfer LP	Stock-Energy	0.59%	+0.20%	+2.95%
45	XLE	Ss Energy Select Sector	ETF-Other	0.43%	—	+83.25%
46	XLB	Ss Materials Select Sector	ETF-Other	0.42%	—	+87.65%
47	DE	Deere & Co	Stock-Industrials	0.41%	+0.15%	—
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.41%	—	—
49	XLRE	Ss Real Estate Select Sector	ETF-Other	0.40%	—	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	+0.36%	+1.19%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Texas Capital Bank Wealth Management Services Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
3	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
4	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
5	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
6	XLK	Ss Technology Select Sector	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	NVDA	Nvidia CORP	—	EXIT	Sold out
9	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
11	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
12	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
13	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	Sold out
14	SBUX	Starbucks CORP	—	EXIT	Sold out
15	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
16	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	XLF	Ss Financial Select Sector	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
21	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
22	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
23	TXN	Texas Instruments INC	—	EXIT	Sold out
24	CAT	Caterpillar INC	—	EXIT	Sold out
25	MA	Mastercard INC - A	—	EXIT	Sold out
26	UNH	Unitedhealth Group INC	—	EXIT	Sold out
27	USB	US Bancorp	—	EXIT	Sold out
28	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
29	LMT	Lockheed Martin CORP	—	EXIT	Sold out
30	ETN	Eaton Corporation plc	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	NKE	Nike INC -cl B	—	EXIT	Sold out
33	INTU	Intuit INC	—	EXIT	Sold out
34	TJX	Tjx Companies INC	—	EXIT	Sold out
35	CVS	Cvs Health CORP	—	EXIT	Sold out
36	ECL	Ecolab INC	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	COST	Costco Wholesale CORP	—	EXIT	Sold out
39	DG	Dollar General CORP	—	EXIT	Sold out
40	NEE	Nextera Energy INC	—	EXIT	Sold out
41	DLR	Digital Realty Trust INC	—	EXIT	Sold out
42	ZTS	Zoetis INC	—	EXIT	Sold out
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
44	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
45	DE	Deere & Co	—	EXIT	Sold out
46	ET	Energy Transfer LP	—	EXIT	Sold out
47	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
48	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out