Texas Capital Bank Wealth Management Services Inc — Q3 2022 13F Holdings

Name: Texas Capital Bank Wealth Management Services Inc — 13F Holdings, Q3 2022
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	21.72%	-1.13%	-3.29%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	8.35%	-0.04%	-12.81%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.20%	+0.29%	-5.05%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.11%	+0.73%	-4.38%
5	AAPL	Apple INC	Stock-Tech	2.70%	-0.15%	-2.59%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.51%	—	+8030.81%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	-0.38%	-0.06%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	1.68%	-0.04%	-3.43%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	1.58%	—	-14.50%
10	NVDA	Nvidia CORP	Stock-Tech	1.50%	-0.51%	-4.90%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.40%	—	+8.55%
12	DG	Dollar General CORP	Stock-Consumer Staples	1.39%	—	-7.97%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.38%	+0.06%	-6.29%
14	DE	Deere & Co	Stock-Industrials	1.36%	+0.15%	-5.58%
15	HD	Home Depot INC	Stock-Consumer Disc	1.32%	—	+2.31%
16	NEE	Nextera Energy INC	Stock-Utilities	1.29%	—	-14.09%
17	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.33%	-10.57%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.22%	—	-6.52%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.20%	-0.03%	-0.04%
20	TXN	Texas Instruments INC	Stock-Tech	1.18%	—	-7.14%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	1.17%	—	-13.51%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.16%	—	-6.55%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.16%	—	-6.89%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.14%	—	-7.04%
25	DLR	Digital Realty Trust INC	Stock-Real Estate	1.14%	—	+12.52%
26	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.11%	—	-2.68%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.10%	+1.44%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.06%	—	—
29	MA	Mastercard INC - A	Stock-Financials	1.04%	-0.07%	-5.02%
30	USB	US Bancorp	Stock-Financials	1.04%	—	+10.47%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	—	+0.46%
32	INTU	Intuit INC	Stock-Tech	0.98%	-0.07%	-17.44%
33	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.98%	-0.07%	-2.31%
34	CAT	Caterpillar INC	Stock-Industrials	0.98%	—	-6.78%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.94%	-0.20%	+38.83%
36	ZTS	Zoetis INC	Stock-Healthcare	0.94%	+0.24%	-13.67%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.92%	-0.06%	-0.97%
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.92%	—	-6.89%
39	LRCXEUR	Lam Research CORP	Stock-Tech	0.88%	—	-7.38%
40	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.82%	—	—
41	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.78%	—	-0.89%
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.77%	—	—
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.65%	—	-59.19%
44	SUB	Ishares Short-term National	ETF-Other	0.59%	—	-6.01%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	+0.11%	-5.06%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	+0.36%	+1071.66%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	-0.05%	+277.27%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	-0.50%	-0.96%
49	XLE	Ss Energy Select Sector	ETF-Other	0.44%	—	-58.85%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	—	+5089.79%

1–50 of 149