Filed: 2/8/2024ACC: 0001802655-24-000002
📋 What this filing means
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $845.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$845.92M
Total AUM (reported)
10.57M
Total Shares
Allocation by class
COM$263.50M31.1%
S&P 500 ETF SHS$245.64M29.0%
CORE MSCI EAFE$59.39M7.0%
RUS MID CAP ETF$48.69M5.8%
CL A$30.42M3.6%
VAN FTSE DEV MKT$19.67M2.3%
LARGE CAP ETF$17.36M2.1%
Portfolio Concentration
Top 3$353.71M41.8%
4–10$126.21M14.9%
11–25$141.50M16.7%
Rest$224.50M26.5%
Top 3 weight
41.8%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 10.57M
Sole
Full voting authority
9.87M
shares
% of voting shares93.4%
Shared
Joint voting authority
698.58K
shares
% of voting shares6.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings204
Rows:
VANGUARD INDEX FDS
SOLEShares562.36K
TypeSH
Market value$245.64M
29.04%
Sole
534.67K
Shared
27.68K
None
0.00
ISHARES TR
SOLEShares844.16K
TypeSH
Market value$59.39M
7.02%
Sole
794.78K
Shared
49.38K
None
0.00
ISHARES TR
SOLEShares626.39K
TypeSH
Market value$48.69M
5.76%
Sole
607.91K
Shared
18.48K
None
0.00
NVIDIA CORPORATION
SOLEShares55.35K
TypeSH
Market value$27.41M
3.24%
Sole
55.32K
Shared
36.00
None
0.00
APPLE INC
SOLEShares120.12K
TypeSH
Market value$23.13M
2.73%
Sole
115.81K
Shared
4.31K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares410.74K
TypeSH
Market value$19.67M
2.33%
Sole
410.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.59K
TypeSH
Market value$17.36M
2.05%
Sole
79.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.55K
TypeSH
Market value$14.05M
1.66%
Sole
29.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.33K
TypeSH
Market value$12.84M
1.52%
Sole
42.91K
Shared
3.42K
None
0.00
MICROSOFT CORP
SOLEShares31.23K
TypeSH
Market value$11.74M
1.39%
Sole
29.41K
Shared
1.82K
None
0.00
STARBUCKS CORP
SOLEShares114.67K
TypeSH
Market value$11.01M
1.30%
Sole
113.13K
Shared
1.54K
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares502.96K
TypeSH
Market value$10.71M
1.27%
Sole
0.00
Shared
502.96K
None
0.00
VANGUARD WORLD FD
SOLEShares38.63K
TypeSH
Market value$10.03M
1.19%
Sole
38.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.22K
TypeSH
Market value$9.95M
1.18%
Sole
77.52K
Shared
22.71K
None
0.00
ISHARES TR
SOLEShares37.82K
TypeSH
Market value$9.92M
1.17%
Sole
37.82K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares24.64K
TypeSH
Market value$9.85M
1.16%
Sole
24.06K
Shared
586.00
None
0.00
LAM RESEARCH CORP
SOLEShares12.26K
TypeSH
Market value$9.60M
1.14%
Sole
11.98K
Shared
277.00
None
0.00
ELI LILLY & CO
SOLEShares16.04K
TypeSH
Market value$9.35M
1.11%
Sole
15.68K
Shared
367.00
None
0.00
INTUIT
SOLEShares14.27K
TypeSH
Market value$8.92M
1.05%
Sole
13.97K
Shared
306.00
None
0.00
TJX COS INC NEW
SOLEShares94.64K
TypeSH
Market value$8.88M
1.05%
Sole
92.76K
Shared
1.89K
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.52K
TypeSH
Market value$8.76M
1.04%
Sole
49.30K
Shared
2.22K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.21K
TypeSH
Market value$8.72M
1.03%
Sole
12.92K
Shared
290.00
None
0.00
CATERPILLAR INC
SOLEShares29.10K
TypeSH
Market value$8.60M
1.02%
Sole
28.46K
Shared
641.00
None
0.00
KLA CORP
SOLEShares14.79K
TypeSH
Market value$8.60M
1.02%
Sole
14.47K
Shared
321.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares91.42K
TypeSH
Market value$8.59M
1.02%
Sole
91.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 562.36K | SH | $245.64M 29.04% | 534.67K | 27.68K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 844.16K | SH | $59.39M 7.02% | 794.78K | 49.38K | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 626.39K | SH | $48.69M 5.76% | 607.91K | 18.48K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.35K | SH | $27.41M 3.24% | 55.32K | 36.00 | 0.00 |
APPLE INCSOLE | COM | 120.12K | SH | $23.13M 2.73% | 115.81K | 4.31K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 410.74K | SH | $19.67M 2.33% | 410.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 79.59K | SH | $17.36M 2.05% | 79.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.55K | SH | $14.05M 1.66% | 29.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.33K | SH | $12.84M 1.52% | 42.91K | 3.42K | 0.00 |
MICROSOFT CORPSOLE | COM | 31.23K | SH | $11.74M 1.39% | 29.41K | 1.82K | 0.00 |
STARBUCKS CORPSOLE | COM | 114.67K | SH | $11.01M 1.30% | 113.13K | 1.54K | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 502.96K | SH | $10.71M 1.27% | 0.00 | 502.96K | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 38.63K | SH | $10.03M 1.19% | 38.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 100.22K | SH | $9.95M 1.18% | 77.52K | 22.71K | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 37.82K | SH | $9.92M 1.17% | 37.82K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 24.64K | SH | $9.85M 1.16% | 24.06K | 586.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 12.26K | SH | $9.60M 1.14% | 11.98K | 277.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.04K | SH | $9.35M 1.11% | 15.68K | 367.00 | 0.00 |
INTUITSOLE | COM | 14.27K | SH | $8.92M 1.05% | 13.97K | 306.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 94.64K | SH | $8.88M 1.05% | 92.76K | 1.89K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.52K | SH | $8.76M 1.04% | 49.30K | 2.22K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.21K | SH | $8.72M 1.03% | 12.92K | 290.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 29.10K | SH | $8.60M 1.02% | 28.46K | 641.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.79K | SH | $8.60M 1.02% | 14.47K | 321.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 91.42K | SH | $8.59M 1.02% | 91.42K | 0.00 | 0.00 |
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