Filed: 11/14/2023ACC: 0001802655-23-000013
📋 What this filing means
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $791.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$791.88M
Total AUM (reported)
10.93M
Total Shares
Allocation by class
COM$257.26M32.5%
S&P 500 ETF SHS$174.25M22.0%
RUS MID CAP ETF$55.46M7.0%
CORE MSCI EAFE$53.44M6.7%
CL A$29.75M3.8%
VAN FTSE DEV MKT$17.95M2.3%
S&P 500 VAL ETF$17.58M2.2%
Portfolio Concentration
Top 3$283.14M35.8%
4–10$130.40M16.5%
11–25$139.04M17.6%
Rest$239.29M30.2%
Top 3 weight
35.8%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 10.93M
Sole
Full voting authority
10.17M
shares
% of voting shares93.0%
Shared
Joint voting authority
764.27K
shares
% of voting shares7.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings209
Rows:
VANGUARD INDEX FDS
SOLEShares443.72K
TypeSH
Market value$174.25M
22.00%
Sole
424.24K
Shared
19.48K
None
0.00
ISHARES TR
SOLEShares800.80K
TypeSH
Market value$55.46M
7.00%
Sole
767.72K
Shared
33.08K
None
0.00
ISHARES TR
SOLEShares830.47K
TypeSH
Market value$53.44M
6.75%
Sole
778.93K
Shared
51.55K
None
0.00
NVIDIA CORPORATION
SOLEShares63.31K
TypeSH
Market value$27.54M
3.48%
Sole
63.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares123.53K
TypeSH
Market value$21.15M
2.67%
Sole
119.16K
Shared
4.37K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares410.46K
TypeSH
Market value$17.95M
2.27%
Sole
410.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.28K
TypeSH
Market value$17.58M
2.22%
Sole
110.16K
Shared
4.13K
None
0.00
VANGUARD INDEX FDS
SOLEShares82.78K
TypeSH
Market value$16.20M
2.05%
Sole
82.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.11K
TypeSH
Market value$15.44M
1.95%
Sole
36.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.34K
TypeSH
Market value$14.55M
1.84%
Sole
78.66K
Shared
3.68K
None
0.00
ISHARES TR
SOLEShares49.34K
TypeSH
Market value$11.59M
1.46%
Sole
49.34K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares503.17K
TypeSH
Market value$11.53M
1.46%
Sole
211.00
Shared
502.96K
None
0.00
STARBUCKS CORP
SOLEShares116.39K
TypeSH
Market value$10.62M
1.34%
Sole
114.38K
Shared
2.02K
None
0.00
MICROSOFT CORP
SOLEShares32.91K
TypeSH
Market value$10.39M
1.31%
Sole
30.82K
Shared
2.09K
None
0.00
VANGUARD WORLD FD
SOLEShares42.76K
TypeSH
Market value$9.70M
1.23%
Sole
42.76K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares25.22K
TypeSH
Market value$9.52M
1.20%
Sole
24.52K
Shared
696.00
None
0.00
ELI LILLY & CO
SOLEShares16.86K
TypeSH
Market value$9.06M
1.14%
Sole
16.39K
Shared
465.00
None
0.00
CATERPILLAR INC
SOLEShares32.22K
TypeSH
Market value$8.80M
1.11%
Sole
31.38K
Shared
839.00
None
0.00
TJX COS INC NEW
SOLEShares98.76K
TypeSH
Market value$8.78M
1.11%
Sole
96.32K
Shared
2.44K
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares101.11K
TypeSH
Market value$8.55M
1.08%
Sole
101.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.80K
TypeSH
Market value$8.18M
1.03%
Sole
32.76K
Shared
49.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.59K
TypeSH
Market value$8.15M
1.03%
Sole
20.07K
Shared
521.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.33K
TypeSH
Market value$8.10M
1.02%
Sole
13.58K
Shared
755.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.99K
TypeSH
Market value$8.06M
1.02%
Sole
15.52K
Shared
466.00
None
0.00
LAM RESEARCH CORP
SOLEShares12.80K
TypeSH
Market value$8.02M
1.01%
Sole
12.45K
Shared
348.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 443.72K | SH | $174.25M 22.00% | 424.24K | 19.48K | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 800.80K | SH | $55.46M 7.00% | 767.72K | 33.08K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 830.47K | SH | $53.44M 6.75% | 778.93K | 51.55K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.31K | SH | $27.54M 3.48% | 63.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 123.53K | SH | $21.15M 2.67% | 119.16K | 4.37K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 410.46K | SH | $17.95M 2.27% | 410.46K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 114.28K | SH | $17.58M 2.22% | 110.16K | 4.13K | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 82.78K | SH | $16.20M 2.05% | 82.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.11K | SH | $15.44M 1.95% | 36.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 82.34K | SH | $14.55M 1.84% | 78.66K | 3.68K | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 49.34K | SH | $11.59M 1.46% | 49.34K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 503.17K | SH | $11.53M 1.46% | 211.00 | 502.96K | 0.00 |
STARBUCKS CORPSOLE | COM | 116.39K | SH | $10.62M 1.34% | 114.38K | 2.02K | 0.00 |
MICROSOFT CORPSOLE | COM | 32.91K | SH | $10.39M 1.31% | 30.82K | 2.09K | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 42.76K | SH | $9.70M 1.23% | 42.76K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 25.22K | SH | $9.52M 1.20% | 24.52K | 696.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.86K | SH | $9.06M 1.14% | 16.39K | 465.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 32.22K | SH | $8.80M 1.11% | 31.38K | 839.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 98.76K | SH | $8.78M 1.11% | 96.32K | 2.44K | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 101.11K | SH | $8.55M 1.08% | 101.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.80K | SH | $8.18M 1.03% | 32.76K | 49.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.59K | SH | $8.15M 1.03% | 20.07K | 521.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.33K | SH | $8.10M 1.02% | 13.58K | 755.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.99K | SH | $8.06M 1.02% | 15.52K | 466.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 12.80K | SH | $8.02M 1.01% | 12.45K | 348.00 | 0.00 |
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