Filed: 5/13/2024ACC: 0001802655-24-000004
📋 What this filing means
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $910.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$910.36M
Total AUM (reported)
10.36M
Total Shares
Allocation by class
COM$288.61M31.7%
S&P 500 ETF SHS$279.73M30.7%
CORE MSCI EAFE$64.35M7.1%
RUS MID CAP ETF$39.05M4.3%
CL A$24.96M2.7%
VAN FTSE DEV MKT$19.85M2.2%
LARGE CAP ETF$19.08M2.1%
Portfolio Concentration
Top 3$390.98M42.9%
4–10$139.69M15.3%
11–25$139.82M15.4%
Rest$239.88M26.3%
Top 3 weight
42.9%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 10.36M
Sole
Full voting authority
9.91M
shares
% of voting shares95.6%
Shared
Joint voting authority
452.37K
shares
% of voting shares4.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings201
Rows:
VANGUARD INDEX FDS
SOLEShares581.93K
TypeSH
Market value$279.73M
30.73%
Sole
555.62K
Shared
26.31K
None
0.00
ISHARES TR
SOLEShares867.01K
TypeSH
Market value$64.35M
7.07%
Sole
820.96K
Shared
46.05K
None
0.00
NVIDIA CORPORATION
SOLEShares51.91K
TypeSH
Market value$46.90M
5.15%
Sole
51.81K
Shared
97.00
None
0.00
ISHARES TR
SOLEShares464.43K
TypeSH
Market value$39.05M
4.29%
Sole
449.71K
Shared
14.72K
None
0.00
APPLE INC
SOLEShares120.73K
TypeSH
Market value$20.70M
2.27%
Sole
116.34K
Shared
4.39K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares395.61K
TypeSH
Market value$19.85M
2.18%
Sole
395.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.59K
TypeSH
Market value$19.08M
2.10%
Sole
79.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.06K
TypeSH
Market value$15.20M
1.67%
Sole
29.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.95K
TypeSH
Market value$13.36M
1.47%
Sole
202.51K
Shared
17.43K
None
0.00
ISHARES TR
SOLEShares127.03K
TypeSH
Market value$12.44M
1.37%
Sole
104.18K
Shared
22.85K
None
0.00
VANGUARD WORLD FD
SOLEShares38.58K
TypeSH
Market value$11.06M
1.21%
Sole
38.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.86K
TypeSH
Market value$10.88M
1.20%
Sole
23.93K
Shared
1.93K
None
0.00
STARBUCKS CORP
SOLEShares114.92K
TypeSH
Market value$10.50M
1.15%
Sole
113.10K
Shared
1.81K
None
0.00
DEERE & CO
SOLEShares25.27K
TypeSH
Market value$10.38M
1.14%
Sole
24.63K
Shared
640.00
None
0.00
KLA CORP
SOLEShares13.48K
TypeSH
Market value$9.42M
1.03%
Sole
13.18K
Shared
302.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.68K
TypeSH
Market value$9.40M
1.03%
Sole
9.42K
Shared
257.00
None
0.00
CATERPILLAR INC
SOLEShares25.38K
TypeSH
Market value$9.30M
1.02%
Sole
24.80K
Shared
581.00
None
0.00
ELI LILLY & CO
SOLEShares11.93K
TypeSH
Market value$9.28M
1.02%
Sole
11.62K
Shared
310.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.50K
TypeSH
Market value$9.11M
1.00%
Sole
42.93K
Shared
2.56K
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares83.30K
TypeSH
Market value$8.58M
0.94%
Sole
83.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.70K
TypeSH
Market value$8.52M
0.94%
Sole
17.27K
Shared
433.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares167.92K
TypeSH
Market value$8.50M
0.93%
Sole
166.74K
Shared
1.18K
None
0.00
ISHARES TR
SOLEShares29.04K
TypeSH
Market value$8.36M
0.92%
Sole
29.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares66.09K
TypeSH
Market value$8.30M
0.91%
Sole
63.44K
Shared
2.65K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.22K
TypeSH
Market value$8.22M
0.90%
Sole
10.94K
Shared
280.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 581.93K | SH | $279.73M 30.73% | 555.62K | 26.31K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 867.01K | SH | $64.35M 7.07% | 820.96K | 46.05K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.91K | SH | $46.90M 5.15% | 51.81K | 97.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 464.43K | SH | $39.05M 4.29% | 449.71K | 14.72K | 0.00 |
APPLE INCSOLE | COM | 120.73K | SH | $20.70M 2.27% | 116.34K | 4.39K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 395.61K | SH | $19.85M 2.18% | 395.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 79.59K | SH | $19.08M 2.10% | 79.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.06K | SH | $15.20M 1.67% | 29.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 219.95K | SH | $13.36M 1.47% | 202.51K | 17.43K | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 127.03K | SH | $12.44M 1.37% | 104.18K | 22.85K | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 38.58K | SH | $11.06M 1.21% | 38.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.86K | SH | $10.88M 1.20% | 23.93K | 1.93K | 0.00 |
STARBUCKS CORPSOLE | COM | 114.92K | SH | $10.50M 1.15% | 113.10K | 1.81K | 0.00 |
DEERE & COSOLE | COM | 25.27K | SH | $10.38M 1.14% | 24.63K | 640.00 | 0.00 |
KLA CORPSOLE | COM NEW | 13.48K | SH | $9.42M 1.03% | 13.18K | 302.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.68K | SH | $9.40M 1.03% | 9.42K | 257.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 25.38K | SH | $9.30M 1.02% | 24.80K | 581.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.93K | SH | $9.28M 1.02% | 11.62K | 310.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.50K | SH | $9.11M 1.00% | 42.93K | 2.56K | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 83.30K | SH | $8.58M 0.94% | 83.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.70K | SH | $8.52M 0.94% | 17.27K | 433.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 167.92K | SH | $8.50M 0.93% | 166.74K | 1.18K | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 29.04K | SH | $8.36M 0.92% | 29.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 66.09K | SH | $8.30M 0.91% | 63.44K | 2.65K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.22K | SH | $8.22M 0.90% | 10.94K | 280.00 | 0.00 |
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