Filed: 2/9/2023ACC: 0001802655-23-000002
📋 What this filing means
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $820.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$820.71M
Total AUM (reported)
10.29M
Total Shares
Allocation by class
COM$266.42M32.5%
S&P 500 ETF SHS$166.82M20.3%
RUS MID CAP ETF$63.28M7.7%
CORE MSCI EAFE$40.08M4.9%
S&P 500 VAL ETF$33.44M4.1%
CL A$20.19M2.5%
TR UNIT$16.95M2.1%
Portfolio Concentration
Top 3$270.18M32.9%
4–10$132.49M16.1%
11–25$161.11M19.6%
Rest$256.93M31.3%
Top 3 weight
32.9%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 10.29M
Sole
Full voting authority
10.27M
shares
% of voting shares99.8%
Shared
Joint voting authority
15.61K
shares
% of voting shares0.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other36
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings170
Rows:
VANGUARD INDEX FDS
OTRShares474.81K
TypeSH
Market value$166.82M
20.33%
Sole
474.63K
Shared
184.00
None
0.00
ISHARES TR
OTRShares938.16K
TypeSH
Market value$63.28M
7.71%
Sole
937.86K
Shared
298.00
None
0.00
ISHARES TR
OTRShares650.28K
TypeSH
Market value$40.08M
4.88%
Sole
650.08K
Shared
195.00
None
0.00
ISHARES TR
OTRShares230.53K
TypeSH
Market value$33.44M
4.07%
Sole
230.46K
Shared
68.00
None
0.00
APPLE INC
OTRShares146.15K
TypeSH
Market value$18.99M
2.31%
Sole
145.94K
Shared
211.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.31K
TypeSH
Market value$16.95M
2.06%
Sole
44.31K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares398.41K
TypeSH
Market value$16.72M
2.04%
Sole
398.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares464.69K
TypeSH
Market value$15.89M
1.94%
Sole
461.65K
Shared
3.04K
None
0.00
VANGUARD INDEX FDS
SOLEShares90.67K
TypeSH
Market value$15.79M
1.92%
Sole
90.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares100.62K
TypeSH
Market value$14.71M
1.79%
Sole
100.60K
Shared
24.00
None
0.00
STARBUCKS CORP
OTRShares142.22K
TypeSH
Market value$14.11M
1.72%
Sole
142.15K
Shared
63.00
None
0.00
DEERE & CO
OTRShares30.52K
TypeSH
Market value$13.09M
1.59%
Sole
30.51K
Shared
15.00
None
0.00
ISHARES TR
SOLEShares55.08K
TypeSH
Market value$11.60M
1.41%
Sole
55.08K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
OTRShares23.06K
TypeSH
Market value$11.22M
1.37%
Sole
23.04K
Shared
14.00
None
0.00
TJX COS INC NEW
OTRShares138.19K
TypeSH
Market value$11.00M
1.34%
Sole
138.10K
Shared
87.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares20.22K
TypeSH
Market value$10.72M
1.31%
Sole
20.21K
Shared
12.00
None
0.00
CATERPILLAR INC
OTRShares44.35K
TypeSH
Market value$10.63M
1.29%
Sole
44.32K
Shared
31.00
None
0.00
DOLLAR GEN CORP NEW
OTRShares42.06K
TypeSH
Market value$10.36M
1.26%
Sole
42.04K
Shared
27.00
None
0.00
MICROSOFT CORP
OTRShares42.42K
TypeSH
Market value$10.17M
1.24%
Sole
42.40K
Shared
19.00
None
0.00
NEXTERA ENERGY INC
OTRShares121.51K
TypeSH
Market value$10.16M
1.24%
Sole
121.44K
Shared
68.00
None
0.00
HOME DEPOT INC
OTRShares32.05K
TypeSH
Market value$10.12M
1.23%
Sole
32.03K
Shared
17.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares128.90K
TypeSH
Market value$9.61M
1.17%
Sole
128.04K
Shared
861.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares57.86K
TypeSH
Market value$9.46M
1.15%
Sole
57.86K
Shared
0.00
None
0.00
TEXAS INSTRS INC
OTRShares57.21K
TypeSH
Market value$9.45M
1.15%
Sole
57.18K
Shared
31.00
None
0.00
MASTERCARD INCORPORATED
OTRShares27.09K
TypeSH
Market value$9.42M
1.15%
Sole
27.07K
Shared
17.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 474.81K | SH | $166.82M 20.33% | 474.63K | 184.00 | 0.00 |
ISHARES TROTR | RUS MID CAP ETF | 938.16K | SH | $63.28M 7.71% | 937.86K | 298.00 | 0.00 |
ISHARES TROTR | CORE MSCI EAFE | 650.28K | SH | $40.08M 4.88% | 650.08K | 195.00 | 0.00 |
ISHARES TROTR | S&P 500 VAL ETF | 230.53K | SH | $33.44M 4.07% | 230.46K | 68.00 | 0.00 |
APPLE INCOTR | COM | 146.15K | SH | $18.99M 2.31% | 145.94K | 211.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.31K | SH | $16.95M 2.06% | 44.31K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 398.41K | SH | $16.72M 2.04% | 398.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 464.69K | SH | $15.89M 1.94% | 461.65K | 3.04K | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 90.67K | SH | $15.79M 1.92% | 90.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 100.62K | SH | $14.71M 1.79% | 100.60K | 24.00 | 0.00 |
STARBUCKS CORPOTR | COM | 142.22K | SH | $14.11M 1.72% | 142.15K | 63.00 | 0.00 |
DEERE & COOTR | COM | 30.52K | SH | $13.09M 1.59% | 30.51K | 15.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 55.08K | SH | $11.60M 1.41% | 55.08K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPOTR | COM | 23.06K | SH | $11.22M 1.37% | 23.04K | 14.00 | 0.00 |
TJX COS INC NEWOTR | COM | 138.19K | SH | $11.00M 1.34% | 138.10K | 87.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 20.22K | SH | $10.72M 1.31% | 20.21K | 12.00 | 0.00 |
CATERPILLAR INCOTR | COM | 44.35K | SH | $10.63M 1.29% | 44.32K | 31.00 | 0.00 |
DOLLAR GEN CORP NEWOTR | COM | 42.06K | SH | $10.36M 1.26% | 42.04K | 27.00 | 0.00 |
MICROSOFT CORPOTR | COM | 42.42K | SH | $10.17M 1.24% | 42.40K | 19.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 121.51K | SH | $10.16M 1.24% | 121.44K | 68.00 | 0.00 |
HOME DEPOT INCOTR | COM | 32.05K | SH | $10.12M 1.23% | 32.03K | 17.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 128.90K | SH | $9.61M 1.17% | 128.04K | 861.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 57.86K | SH | $9.46M 1.15% | 57.86K | 0.00 | 0.00 |
TEXAS INSTRS INCOTR | COM | 57.21K | SH | $9.45M 1.15% | 57.18K | 31.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 27.09K | SH | $9.42M 1.15% | 27.07K | 17.00 | 0.00 |
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