Filed: 8/9/2023ACC: 0001802655-23-000011
📋 What this filing means
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $932.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$932.29M
Total AUM (reported)
12M
Total Shares
Allocation by class
COM$305.59M32.8%
S&P 500 ETF SHS$186.10M20.0%
RUS MID CAP ETF$66.19M7.1%
CORE MSCI EAFE$58.70M6.3%
CL A$34.38M3.7%
S&P 500 VAL ETF$20.33M2.2%
VAN FTSE DEV MKT$19.60M2.1%
Portfolio Concentration
Top 3$310.99M33.4%
4–10$144.16M15.5%
11–25$163.12M17.5%
Rest$314.02M33.7%
Top 3 weight
33.4%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 12M
Sole
Full voting authority
11.94M
shares
% of voting shares99.5%
Shared
Joint voting authority
57.59K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings226
Rows:
VANGUARD INDEX FDS
SOLEShares456.92K
TypeSH
Market value$186.10M
19.96%
Sole
449.33K
Shared
7.59K
None
0.00
ISHARES TR
SOLEShares906.36K
TypeSH
Market value$66.19M
7.10%
Sole
893.48K
Shared
12.88K
None
0.00
ISHARES TR
SOLEShares869.62K
TypeSH
Market value$58.70M
6.30%
Sole
854.12K
Shared
15.50K
None
0.00
APPLE INC
SOLEShares145.55K
TypeSH
Market value$28.23M
3.03%
Sole
145.32K
Shared
225.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.07K
TypeSH
Market value$23.72M
2.54%
Sole
56.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.13K
TypeSH
Market value$20.33M
2.18%
Sole
124.33K
Shared
1.80K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares424.51K
TypeSH
Market value$19.60M
2.10%
Sole
424.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40.51K
TypeSH
Market value$17.96M
1.93%
Sole
40.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.92K
TypeSH
Market value$17.40M
1.87%
Sole
91.83K
Shared
1.10K
None
0.00
VANGUARD INDEX FDS
SOLEShares83.42K
TypeSH
Market value$16.91M
1.81%
Sole
83.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.99K
TypeSH
Market value$14.30M
1.53%
Sole
41.97K
Shared
27.00
None
0.00
STARBUCKS CORP
SOLEShares136.04K
TypeSH
Market value$13.48M
1.45%
Sole
135.96K
Shared
82.00
None
0.00
ISHARES TR
SOLEShares51.26K
TypeSH
Market value$12.49M
1.34%
Sole
51.26K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares29.44K
TypeSH
Market value$11.93M
1.28%
Sole
29.42K
Shared
20.00
None
0.00
TJX COS INC NEW
SOLEShares126.13K
TypeSH
Market value$10.69M
1.15%
Sole
126.02K
Shared
111.00
None
0.00
LAM RESEARCH CORP
SOLEShares16.51K
TypeSH
Market value$10.61M
1.14%
Sole
16.49K
Shared
16.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares502.96K
TypeSH
Market value$10.51M
1.13%
Sole
502.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.86K
TypeSH
Market value$10.17M
1.09%
Sole
25.84K
Shared
22.00
None
0.00
VANGUARD WORLD FD
SOLEShares42.76K
TypeSH
Market value$10.06M
1.08%
Sole
42.76K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares40.68K
TypeSH
Market value$10.01M
1.07%
Sole
40.64K
Shared
39.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares21.49K
TypeSH
Market value$9.89M
1.06%
Sole
21.47K
Shared
19.00
None
0.00
LILLY ELI & CO
SOLEShares21.01K
TypeSH
Market value$9.85M
1.06%
Sole
20.99K
Shared
18.00
None
0.00
TEXAS INSTRS INC
SOLEShares54.34K
TypeSH
Market value$9.78M
1.05%
Sole
54.30K
Shared
41.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares66.80K
TypeSH
Market value$9.72M
1.04%
Sole
66.74K
Shared
57.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.86K
TypeSH
Market value$9.62M
1.03%
Sole
17.85K
Shared
16.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 456.92K | SH | $186.10M 19.96% | 449.33K | 7.59K | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 906.36K | SH | $66.19M 7.10% | 893.48K | 12.88K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 869.62K | SH | $58.70M 6.30% | 854.12K | 15.50K | 0.00 |
APPLE INCSOLE | COM | 145.55K | SH | $28.23M 3.03% | 145.32K | 225.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.07K | SH | $23.72M 2.54% | 56.07K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 126.13K | SH | $20.33M 2.18% | 124.33K | 1.80K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 424.51K | SH | $19.60M 2.10% | 424.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.51K | SH | $17.96M 1.93% | 40.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 92.92K | SH | $17.40M 1.87% | 91.83K | 1.10K | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 83.42K | SH | $16.91M 1.81% | 83.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.99K | SH | $14.30M 1.53% | 41.97K | 27.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 136.04K | SH | $13.48M 1.45% | 135.96K | 82.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 51.26K | SH | $12.49M 1.34% | 51.26K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 29.44K | SH | $11.93M 1.28% | 29.42K | 20.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 126.13K | SH | $10.69M 1.15% | 126.02K | 111.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 16.51K | SH | $10.61M 1.14% | 16.49K | 16.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 502.96K | SH | $10.51M 1.13% | 502.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.86K | SH | $10.17M 1.09% | 25.84K | 22.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 42.76K | SH | $10.06M 1.08% | 42.76K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 40.68K | SH | $10.01M 1.07% | 40.64K | 39.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 21.49K | SH | $9.89M 1.06% | 21.47K | 19.00 | 0.00 |
LILLY ELI & COSOLE | COM | 21.01K | SH | $9.85M 1.06% | 20.99K | 18.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 54.34K | SH | $9.78M 1.05% | 54.30K | 41.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 66.80K | SH | $9.72M 1.04% | 66.74K | 57.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.86K | SH | $9.62M 1.03% | 17.85K | 16.00 | 0.00 |
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