13F-HR filed by Texas Capital Bank Wealth Management Services Inc
Texas Capital Bank Wealth Management Services Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 107 holding rows worth $350,532,000.
- Accession
- 0001802655-20-000005
- Filer
- CIK 1802655
- Filed
- 2020-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 107 entries on the cover page, a total value of $350,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,532,000 with VALUE read as thousands by filing date, 13F file number 028-19962. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 422,239 | $99,995,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 500,798 | $24,985,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 527,800 | $22,785,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 94,828 | $15,651,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,159 | $10,351,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 74,574 | $9,477,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 272,029 | $9,069,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 62,515 | $8,848,000 | thousands by filing date | |
| IJH | 464287507 | COM | 57,531 | $8,276,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 84,724 | $8,244,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 122,812 | $8,107,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 58,407 | $6,917,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,341 | $5,462,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,206 | $5,250,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 80,849 | $4,625,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,032 | $4,585,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,695 | $3,895,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,923 | $2,879,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,672 | $2,650,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,760 | $2,525,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,475 | $2,432,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,636 | $2,405,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,225 | $2,301,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,599 | $2,284,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,303 | $2,238,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,238 | $2,227,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,848 | $2,201,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,801 | $2,195,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,903 | $2,137,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,235 | $2,098,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,333 | $2,013,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,863 | $1,999,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,077 | $1,906,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,347 | $1,895,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,814 | $1,769,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,106 | $1,749,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,200 | $1,745,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,088 | $1,725,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,842 | $1,722,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,607 | $1,711,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,574 | $1,681,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,227 | $1,669,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,920 | $1,664,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,390 | $1,662,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,802 | $1,654,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 839 | $1,636,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,871 | $1,615,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,853 | $1,607,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,825 | $1,541,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,132 | $1,451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,306 | $1,403,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,114 | $1,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,046 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 32,450 | $1,192,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,289 | $1,105,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,139 | $1,105,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,438 | $975,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,038 | $965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,805 | $946,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,294 | $882,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 58,972 | $866,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 186,024 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,476 | $821,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,989 | $786,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,269 | $751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 645 | $750,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,250 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,823 | $572,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,164 | $568,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,966 | $565,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,428 | $560,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,951 | $555,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,248 | $489,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 39,371 | $475,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,010 | $473,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,231 | $395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,284 | $381,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,050 | $372,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,152 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,425 | $349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,037 | $334,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,500 | $325,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,963 | $316,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,408 | $310,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,320 | $304,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,068 | $288,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,200 | $288,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,483 | $276,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,229 | $269,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,500 | $268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,015 | $263,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,123 | $258,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,540 | $246,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,469 | $243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,617 | $241,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,255 | $234,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,736 | $229,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,310 | $219,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,586 | $217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,607 | $213,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,484 | $195,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 27,000 | $168,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,500 | $155,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,657 | $134,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,000 | $134,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 132,000 | $72,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802655-20-000005 | this filing | 2020-04-28 | acceptance time not in the bulk data set |