Texas Capital Bank Wealth Management Services Inc — Q1 2022 13F Holdings

Name: Texas Capital Bank Wealth Management Services Inc — 13F Holdings, Q1 2022
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	19.71%	-1.13%	+4.81%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	8.37%	-0.04%	+12.22%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.08%	+0.29%	+51.77%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.45%	+0.73%	+3.19%
5	XLV	Ss Health Care Select Sector	ETF-Other	3.14%	—	+5993.24%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.09%	-0.50%	+9.85%
7	AAPL	Apple INC	Stock-Tech	2.72%	-0.15%	+3.15%
8	NVDA	Nvidia CORP	Stock-Tech	2.63%	-0.51%	-13.53%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.84%	-0.38%	-1.09%
10	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.33%	+7.90%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.52%	-0.04%	-0.34%
12	DE	Deere & Co	Stock-Industrials	1.46%	+0.15%	+318.95%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.41%	—	—
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.41%	—	+21.93%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.32%	—	-4.70%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.29%	+0.06%	-4.32%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.29%	—	+6.14%
18	NEE	Nextera Energy INC	Stock-Utilities	1.29%	—	+22.45%
19	TXN	Texas Instruments INC	Stock-Tech	1.27%	—	+23.45%
20	CAT	Caterpillar INC	Stock-Industrials	1.23%	—	+14.17%
21	DG	Dollar General CORP	Stock-Consumer Staples	1.20%	—	+17.83%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.19%	—	+39.62%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.17%	—	-3.03%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.16%	—	-6.40%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.15%	-0.06%	+20.80%
26	DLR	Digital Realty Trust INC	Stock-Real Estate	1.15%	—	+25.65%
27	MA	Mastercard INC - A	Stock-Financials	1.14%	-0.07%	+8.89%
28	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.12%	-0.07%	-0.80%
29	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	+7.60%
30	LRCXEUR	Lam Research CORP	Stock-Tech	1.09%	—	+16.51%
31	INTU	Intuit INC	Stock-Tech	1.08%	-0.07%	+7.51%
32	ZTS	Zoetis INC	Stock-Healthcare	1.08%	+0.24%	+8.56%
33	VV	Vanguard Large-cap ETF	ETF-Other	1.07%	-0.03%	-3.10%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-0.10%	+16.51%
35	USB	US Bancorp	Stock-Financials	1.05%	—	+6.95%
36	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.04%	—	-0.63%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	1.03%	—	+13.08%
38	SHW	Sherwin-williams Co/the	Stock-Materials	1.00%	—	—
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.90%	—	-0.41%
40	XLE	Ss Energy Select Sector	ETF-Other	0.85%	—	+57.01%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.70%	—	-0.08%
42	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.69%	—	—
43	SUB	Ishares Short-term National	ETF-Other	0.65%	—	-88.42%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.63%	—	+65.43%
45	XLB	Ss Materials Select Sector	ETF-Other	0.62%	—	+67.35%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	+0.11%	+1.53%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	-0.20%	+5.42%
48	OBDC	Blue Owl Capital CORP	Stock-Financials	0.34%	—	+149.91%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+134.03%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	—	+12.31%

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