Texas Capital Bank Wealth Management Services Inc — Q3 2023 13F Holdings

Name: Texas Capital Bank Wealth Management Services Inc — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802655

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	22.00%	-1.13%	-2.89%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	7.00%	-0.04%	-11.65%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.75%	+0.29%	-4.50%
4	NVDA	Nvidia CORP	Stock-Tech	3.48%	-0.51%	+12.92%
5	AAPL	Apple INC	Stock-Tech	2.67%	-0.15%	-15.13%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.27%	—	-3.31%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.22%	+0.73%	-9.39%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.05%	-0.03%	-0.78%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.95%	-0.38%	-10.85%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.84%	—	-11.39%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.46%	-0.04%	-3.74%
12	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	1.46%	—	+0.04%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.34%	—	-14.44%
14	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.33%	-21.62%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.23%	-0.07%	—
16	DE	Deere & Co	Stock-Industrials	1.20%	+0.15%	-14.33%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.14%	-0.11%	-19.75%
18	CAT	Caterpillar INC	Stock-Industrials	1.11%	—	-20.81%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.11%	—	-21.70%
20	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.08%	—	-2.98%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	—	+2.41%
22	MA	Mastercard INC - A	Stock-Financials	1.03%	-0.07%	-20.38%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.02%	—	-19.78%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.02%	+0.06%	-15.94%
25	LRCXEUR	Lam Research CORP	Stock-Tech	1.01%	—	-22.47%
26	INTU	Intuit INC	Stock-Tech	0.98%	-0.07%	-20.19%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-0.10%	-20.73%
28	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	-21.30%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.91%	+0.11%	+4.74%
30	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.91%	—	-6.30%
31	KLAC	Kla CORP	Stock-Tech	0.89%	+0.14%	-20.89%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	—	-19.52%
33	ZTS	Zoetis INC	Stock-Healthcare	0.86%	+0.24%	-19.31%
34	TXN	Texas Instruments INC	Stock-Tech	0.86%	—	-21.07%
35	DHR	Danaher CORP	Stock-Healthcare	0.84%	-0.07%	-17.70%
36	ET	Energy Transfer LP	Stock-Energy	0.84%	+0.20%	-18.49%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.83%	-0.20%	-9.77%
38	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.83%	—	-0.51%
39	PLD	Prologis INC	Stock-Real Estate	0.79%	—	-18.35%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.78%	+0.01%	+4.31%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	-0.06%	-16.79%
42	MS	Morgan Stanley	Stock-Financials	0.71%	-0.07%	-14.12%
43	NEE	Nextera Energy INC	Stock-Utilities	0.67%	—	-21.06%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	-7.38%
45	OBDC	Blue Owl Capital CORP	Stock-Financials	0.52%	—	-0.07%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-0.07%	+52.49%
47	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.36%	—	+1.83%
48	ARCC	Ares Capital CORP	Stock-Financials	0.35%	—	+1.82%
49	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	+96.84%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.32%	—	-34.35%

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