Filed: 11/14/2024ACC: 0001802655-24-000008
📋 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 $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$1.02B
Total AUM (reported)
9.99M
Total Shares
Allocation by class
S&P 500 ETF SHS$342.77M33.7%
COM$330.24M32.5%
CORE MSCI EAFE$60.92M6.0%
RUS MID CAP ETF$34.08M3.4%
CL A$25.62M2.5%
LARGE CAP ETF$21.37M2.1%
COM NEW$19.87M2.0%
Portfolio Concentration
Top 3$467.59M46.0%
4–10$146.93M14.5%
11–25$161.22M15.9%
Rest$240.97M23.7%
Top 3 weight
46.0%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 9.99M
Sole
Full voting authority
9.90M
shares
% of voting shares99.1%
Shared
Joint voting authority
88.69K
shares
% of voting shares0.9%
None
No voting authority
3.30K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings204
Rows:
VANGUARD INDEX FDS
SOLEShares649.60K
TypeSH
Market value$342.77M
33.71%
Sole
649.13K
Shared
9.00
None
461.00
NVIDIA CORPORATION
SOLEShares526.15K
TypeSH
Market value$63.90M
6.28%
Sole
519.14K
Shared
7.01K
None
0.00
ISHARES TR
SOLEShares780.59K
TypeSH
Market value$60.92M
5.99%
Sole
779.78K
Shared
0.00
None
812.00
ISHARES TR
SOLEShares386.61K
TypeSH
Market value$34.08M
3.35%
Sole
386.29K
Shared
0.00
None
324.00
APPLE INC
SOLEShares119.88K
TypeSH
Market value$27.93M
2.75%
Sole
111.62K
Shared
8.26K
None
0.00
VANGUARD INDEX FDS
SOLEShares81.18K
TypeSH
Market value$21.37M
2.10%
Sole
81.18K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares344.65K
TypeSH
Market value$18.20M
1.79%
Sole
344.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.90K
TypeSH
Market value$16.70M
1.64%
Sole
163.79K
Shared
0.00
None
1.11K
ISHARES TR
SOLEShares245.52K
TypeSH
Market value$15.30M
1.50%
Sole
245.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.03K
TypeSH
Market value$13.35M
1.31%
Sole
27.52K
Shared
3.51K
None
0.00
VANGUARD WORLD FD
SOLEShares36.64K
TypeSH
Market value$11.80M
1.16%
Sole
36.64K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares69.19K
TypeSH
Market value$11.79M
1.16%
Sole
69.16K
Shared
38.00
None
0.00
STARBUCKS CORP
SOLEShares119.46K
TypeSH
Market value$11.65M
1.15%
Sole
118.19K
Shared
1.26K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.19K
TypeSH
Market value$11.59M
1.14%
Sole
20.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.05K
TypeSH
Market value$11.56M
1.14%
Sole
12.92K
Shared
136.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares220.76K
TypeSH
Market value$11.29M
1.11%
Sole
220.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares52.03K
TypeSH
Market value$10.97M
1.08%
Sole
50.57K
Shared
1.46K
None
0.00
DEERE & CO
SOLEShares26.03K
TypeSH
Market value$10.86M
1.07%
Sole
26.03K
Shared
6.00
None
0.00
KLA CORP
SOLEShares13.67K
TypeSH
Market value$10.59M
1.04%
Sole
13.15K
Shared
516.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.76K
TypeSH
Market value$10.42M
1.03%
Sole
11.67K
Shared
81.00
None
0.00
CATERPILLAR INC
SOLEShares26.27K
TypeSH
Market value$10.28M
1.01%
Sole
26.26K
Shared
16.00
None
0.00
NEXTERA ENERGY INC
SOLEShares117.62K
TypeSH
Market value$9.94M
0.98%
Sole
117.42K
Shared
195.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.37K
TypeSH
Market value$9.57M
0.94%
Sole
15.56K
Shared
809.00
None
0.00
TJX COS INC NEW
SOLEShares81.02K
TypeSH
Market value$9.52M
0.94%
Sole
80.92K
Shared
97.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.02K
TypeSH
Market value$9.39M
0.92%
Sole
18.08K
Shared
942.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 649.60K | SH | $342.77M 33.71% | 649.13K | 9.00 | 461.00 |
NVIDIA CORPORATIONSOLE | COM | 526.15K | SH | $63.90M 6.28% | 519.14K | 7.01K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 780.59K | SH | $60.92M 5.99% | 779.78K | 0.00 | 812.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 386.61K | SH | $34.08M 3.35% | 386.29K | 0.00 | 324.00 |
APPLE INCSOLE | COM | 119.88K | SH | $27.93M 2.75% | 111.62K | 8.26K | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 81.18K | SH | $21.37M 2.10% | 81.18K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 344.65K | SH | $18.20M 1.79% | 344.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 164.90K | SH | $16.70M 1.64% | 163.79K | 0.00 | 1.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 245.52K | SH | $15.30M 1.50% | 245.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.03K | SH | $13.35M 1.31% | 27.52K | 3.51K | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 36.64K | SH | $11.80M 1.16% | 36.64K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 69.19K | SH | $11.79M 1.16% | 69.16K | 38.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 119.46K | SH | $11.65M 1.15% | 118.19K | 1.26K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.19K | SH | $11.59M 1.14% | 20.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.05K | SH | $11.56M 1.14% | 12.92K | 136.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 220.76K | SH | $11.29M 1.11% | 220.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 52.03K | SH | $10.97M 1.08% | 50.57K | 1.46K | 0.00 |
DEERE & COSOLE | COM | 26.03K | SH | $10.86M 1.07% | 26.03K | 6.00 | 0.00 |
KLA CORPSOLE | COM NEW | 13.67K | SH | $10.59M 1.04% | 13.15K | 516.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.76K | SH | $10.42M 1.03% | 11.67K | 81.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 26.27K | SH | $10.28M 1.01% | 26.26K | 16.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 117.62K | SH | $9.94M 0.98% | 117.42K | 195.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.37K | SH | $9.57M 0.94% | 15.56K | 809.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 81.02K | SH | $9.52M 0.94% | 80.92K | 97.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.02K | SH | $9.39M 0.92% | 18.08K | 942.00 | 0.00 |
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