TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC

Filed: 5/11/2023ACC: 0001802655-23-000009

📋 What this filing means

TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $863.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$863.26M

Total AUM (reported)

10.49M

Total Shares

Allocation by class

COM$281.76M32.6%

S&P 500 ETF SHS$169.75M19.7%

RUS MID CAP ETF$63.68M7.4%

CORE MSCI EAFE$56.21M6.5%

CL A$21.00M2.4%

S&P 500 VAL ETF$20.79M2.4%

VAN FTSE DEV MKT$18.24M2.1%

Portfolio Concentration

Top 3$289.63M33.6%

4–10$128.41M14.9%

11–25$156.30M18.1%

Rest$288.91M33.5%

Top 3 weight

33.6%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 10.49M

Sole

Full voting authority

10.44M

% of voting shares99.6%

Shared

Joint voting authority

46.92K

% of voting shares0.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole147

Shared0

Other42

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings189

Rows:

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares451.38K

TypeSH

Market value$169.75M

19.66%

Sole

445.88K

Shared

5.50K

None

0.00

ISHARES TR

OTR

RUS MID CAP ETF

Shares910.75K

TypeSH

Market value$63.68M

7.38%

Sole

901.19K

Shared

9.55K

None

0.00

ISHARES TR

OTR

CORE MSCI EAFE

Shares840.77K

TypeSH

Market value$56.21M

6.51%

Sole

829.83K

Shared

10.95K

None

0.00

APPLE INC

OTR

COM

Shares147K

TypeSH

Market value$24.24M

2.81%

Sole

146.78K

Shared

224.00

None

0.00

ISHARES TR

OTR

S&P 500 VAL ETF

Shares136.97K

TypeSH

Market value$20.79M

2.41%

Sole

135.49K

Shared

1.48K

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares403.83K

TypeSH

Market value$18.24M

2.11%

Sole

403.83K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares41.96K

TypeSH

Market value$17.18M

1.99%

Sole

41.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares90.14K

TypeSH

Market value$16.84M

1.95%

Sole

90.14K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares56.06K

TypeSH

Market value$15.57M

1.80%

Sole

56.06K

Shared

0.00

None

0.00

ISHARES TR

OTR

RUSSELL 2000 ETF

Shares87.15K

TypeSH

Market value$15.55M

1.80%

Sole

86.39K

Shared

763.00

None

0.00

STARBUCKS CORP

OTR

COM

Shares138.96K

TypeSH

Market value$14.47M

1.68%

Sole

138.88K

Shared

81.00

None

0.00

DEERE & CO

OTR

COM

Shares29.84K

TypeSH

Market value$12.32M

1.43%

Sole

29.82K

Shared

20.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares41.88K

TypeSH

Market value$12.07M

1.40%

Sole

41.85K

Shared

27.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares51.33K

TypeSH

Market value$11.56M

1.34%

Sole

51.33K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

OTR

COM

Shares21.77K

TypeSH

Market value$10.29M

1.19%

Sole

21.75K

Shared

19.00

None

0.00

TEXAS INSTRS INC

OTR

COM

Shares55.07K

TypeSH

Market value$10.24M

1.19%

Sole

55.03K

Shared

41.00

None

0.00

TJX COS INC NEW

OTR

COM

Shares130.55K

TypeSH

Market value$10.23M

1.19%

Sole

130.44K

Shared

110.00

None

0.00

MASTERCARD INCORPORATED

OTR

CL A

Shares26.52K

TypeSH

Market value$9.64M

1.12%

Sole

26.50K

Shared

22.00

None

0.00

CATERPILLAR INC

OTR

COM

Shares41.78K

TypeSH

Market value$9.56M

1.11%

Sole

41.75K

Shared

39.00

None

0.00

NIKE INC

OTR

CL B

Shares77.86K

TypeSH

Market value$9.55M

1.11%

Sole

77.81K

Shared

57.00

None

0.00

SELECT SECTOR SPDR TR

OTR

SBI CONS DISCR

Shares63.54K

TypeSH

Market value$9.50M

1.10%

Sole

63.07K

Shared

472.00

None

0.00

SELECT SECTOR SPDR TR

OTR

ENERGY

Shares111.72K

TypeSH

Market value$9.25M

1.07%

Sole

110.92K

Shared

801.00

None

0.00

UNITEDHEALTH GROUP INC

OTR

COM

Shares19.57K

TypeSH

Market value$9.25M

1.07%

Sole

19.55K

Shared

17.00

None

0.00

SELECT SECTOR SPDR TR

OTR

SBI MATERIALS

Shares114.60K

TypeSH

Market value$9.24M

1.07%

Sole

113.78K

Shared

819.00

None

0.00

NEXTERA ENERGY INC

OTR

COM

Shares118.29K

TypeSH

Market value$9.12M

1.06%

Sole

118.20K

Shared

92.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	451.38K	SH	$169.75M 19.66%	445.88K	5.50K
ISHARES TROTR	RUS MID CAP ETF	910.75K	SH	$63.68M 7.38%	901.19K	9.55K
ISHARES TROTR	CORE MSCI EAFE	840.77K	SH	$56.21M 6.51%	829.83K	10.95K
APPLE INCOTR	COM	147K	SH	$24.24M 2.81%	146.78K	224.00
ISHARES TROTR	S&P 500 VAL ETF	136.97K	SH	$20.79M 2.41%	135.49K	1.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	403.83K	SH	$18.24M 2.11%	403.83K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	41.96K	SH	$17.18M 1.99%	41.96K	0.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	90.14K	SH	$16.84M 1.95%	90.14K	0.00
NVIDIA CORPORATIONSOLE	COM	56.06K	SH	$15.57M 1.80%	56.06K	0.00
ISHARES TROTR	RUSSELL 2000 ETF	87.15K	SH	$15.55M 1.80%	86.39K	763.00
STARBUCKS CORPOTR	COM	138.96K	SH	$14.47M 1.68%	138.88K	81.00
DEERE & COOTR	COM	29.84K	SH	$12.32M 1.43%	29.82K	20.00
MICROSOFT CORPOTR	COM	41.88K	SH	$12.07M 1.40%	41.85K	27.00
ISHARES TRSOLE	RUS 1000 ETF	51.33K	SH	$11.56M 1.34%	51.33K	0.00
LOCKHEED MARTIN CORPOTR	COM	21.77K	SH	$10.29M 1.19%	21.75K	19.00
TEXAS INSTRS INCOTR	COM	55.07K	SH	$10.24M 1.19%	55.03K	41.00
TJX COS INC NEWOTR	COM	130.55K	SH	$10.23M 1.19%	130.44K	110.00
MASTERCARD INCORPORATEDOTR	CL A	26.52K	SH	$9.64M 1.12%	26.50K	22.00
CATERPILLAR INCOTR	COM	41.78K	SH	$9.56M 1.11%	41.75K	39.00
NIKE INCOTR	CL B	77.86K	SH	$9.55M 1.11%	77.81K	57.00
SELECT SECTOR SPDR TROTR	SBI CONS DISCR	63.54K	SH	$9.50M 1.10%	63.07K	472.00
SELECT SECTOR SPDR TROTR	ENERGY	111.72K	SH	$9.25M 1.07%	110.92K	801.00
UNITEDHEALTH GROUP INCOTR	COM	19.57K	SH	$9.25M 1.07%	19.55K	17.00
SELECT SECTOR SPDR TROTR	SBI MATERIALS	114.60K	SH	$9.24M 1.07%	113.78K	819.00
NEXTERA ENERGY INCOTR	COM	118.29K	SH	$9.12M 1.06%	118.20K	92.00

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