Filed: 11/3/2022ACC: 0001802655-22-000010
📋 What this filing means
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $775.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$775.5K
Total AUM (reported)
10.04M
Total Shares
Allocation by class
COM$246.8K31.8%
S&P 500 ETF SHS$168.5K21.7%
RUS MID CAP ETF$64.7K8.3%
CORE MSCI EAFE$40.3K5.2%
S&P 500 VAL ETF$31.9K4.1%
CL A$19.7K2.5%
TECHNOLOGY$19.5K2.5%
Portfolio Concentration
Top 3$273.6K35.3%
4–10$125.8K16.2%
11–25$145.8K18.8%
Rest$230.3K29.7%
Top 3 weight
35.3%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 10.04M
Sole
Full voting authority
10.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
VANGUARD INDEX FDS
SOLEShares513.18K
TypeSH
Market value$168.5K
21.72%
Sole
513.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$64.7K
8.35%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares765.65K
TypeSH
Market value$40.3K
5.20%
Sole
765.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares248.31K
TypeSH
Market value$31.9K
4.11%
Sole
248.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares151.52K
TypeSH
Market value$20.9K
2.70%
Sole
151.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares164.16K
TypeSH
Market value$19.5K
2.51%
Sole
164.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.35K
TypeSH
Market value$16.6K
2.13%
Sole
46.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.09K
TypeSH
Market value$13.0K
1.68%
Sole
66.09K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares145.14K
TypeSH
Market value$12.2K
1.58%
Sole
145.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares95.95K
TypeSH
Market value$11.6K
1.50%
Sole
95.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares297.66K
TypeSH
Market value$10.8K
1.40%
Sole
297.66K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares45.01K
TypeSH
Market value$10.8K
1.39%
Sole
45.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.25K
TypeSH
Market value$10.7K
1.38%
Sole
21.25K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares31.53K
TypeSH
Market value$10.5K
1.36%
Sole
31.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares36.99K
TypeSH
Market value$10.2K
1.32%
Sole
36.99K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares127.86K
TypeSH
Market value$10.0K
1.29%
Sole
127.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.95K
TypeSH
Market value$10.0K
1.29%
Sole
42.95K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares24.59K
TypeSH
Market value$9.5K
1.22%
Sole
24.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.04K
TypeSH
Market value$9.3K
1.20%
Sole
57.04K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares59.18K
TypeSH
Market value$9.2K
1.18%
Sole
59.18K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares145.92K
TypeSH
Market value$9.1K
1.17%
Sole
145.92K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares94.19K
TypeSH
Market value$9.0K
1.16%
Sole
94.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.99K
TypeSH
Market value$9.0K
1.16%
Sole
18.99K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.50K
TypeSH
Market value$8.9K
1.14%
Sole
17.50K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares89.12K
TypeSH
Market value$8.8K
1.14%
Sole
89.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 513.18K | SH | $168.5K 21.72% | 513.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.04M | SH | $64.7K 8.35% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 765.65K | SH | $40.3K 5.20% | 765.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 248.31K | SH | $31.9K 4.11% | 248.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 151.52K | SH | $20.9K 2.70% | 151.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 164.16K | SH | $19.5K 2.51% | 164.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.35K | SH | $16.6K 2.13% | 46.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 66.09K | SH | $13.0K 1.68% | 66.09K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 145.14K | SH | $12.2K 1.58% | 145.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 95.95K | SH | $11.6K 1.50% | 95.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 297.66K | SH | $10.8K 1.40% | 297.66K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 45.01K | SH | $10.8K 1.39% | 45.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.25K | SH | $10.7K 1.38% | 21.25K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 31.53K | SH | $10.5K 1.36% | 31.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 36.99K | SH | $10.2K 1.32% | 36.99K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 127.86K | SH | $10.0K 1.29% | 127.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.95K | SH | $10.0K 1.29% | 42.95K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 24.59K | SH | $9.5K 1.22% | 24.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 57.04K | SH | $9.3K 1.20% | 57.04K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 59.18K | SH | $9.2K 1.18% | 59.18K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 145.92K | SH | $9.1K 1.17% | 145.92K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 94.19K | SH | $9.0K 1.16% | 94.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.99K | SH | $9.0K 1.16% | 18.99K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.50K | SH | $8.9K 1.14% | 17.50K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 89.12K | SH | $8.8K 1.14% | 89.12K | 0.00 | 0.00 |
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