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 2021-09-30, filed 2021-11-05, with 146 holding rows worth $976,847,000.
- Accession
- 0001802655-21-000011
- Filer
- CIK 1802655
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 146 entries on the cover page, a total value of $976,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $976,847,000 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 | 505,136 | $199,226,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,030,366 | $80,595,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 286,831 | $42,830,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 242,213 | $35,223,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 471,246 | $34,990,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 389,759 | $28,807,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 126,762 | $26,260,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 167,670 | $23,725,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,789 | $18,792,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 67,352 | $16,280,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 140,212 | $15,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,394 | $14,771,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266,952 | $13,478,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,020 | $12,959,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,498 | $12,637,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 53,742 | $12,619,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,716 | $12,454,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 207,970 | $12,362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 126,283 | $12,356,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,170 | $12,305,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 62,633 | $12,039,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,267 | $11,827,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 58,317 | $11,717,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 137,983 | $11,709,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,308 | $11,708,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 77,614 | $11,589,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,449 | $11,538,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 63,344 | $11,283,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,753 | $11,040,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 165,384 | $10,912,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 138,957 | $10,911,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,058 | $10,847,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 51,370 | $10,717,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,985 | $10,604,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,351 | $10,474,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71,941 | $10,392,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 53,502 | $10,271,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,779 | $9,675,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,186 | $9,609,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 76,046 | $7,481,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 73,106 | $7,153,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 124,019 | $6,793,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,836 | $5,407,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,993 | $5,281,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 441,069 | $4,225,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 88,655 | $3,941,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,627 | $3,939,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,180 | $3,653,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,312 | $3,128,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,228 | $3,092,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,428 | $2,858,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 961 | $2,569,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,932 | $2,569,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 54,590 | $2,512,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 760 | $2,497,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,531 | $2,441,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 130,522 | $2,238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,421 | $2,125,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 88,300 | $1,961,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,740 | $1,837,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 86,825 | $1,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 629 | $1,676,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,734 | $1,523,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,846 | $1,514,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,789 | $1,484,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,182 | $1,452,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,481 | $1,435,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 198,039 | $1,398,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 84,796 | $1,356,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,065 | $1,320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,451 | $1,309,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,693 | $1,295,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,755 | $1,166,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,214 | $1,165,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,174 | $1,086,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,928 | $994,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 152,033 | $987,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,051 | $976,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,250 | $888,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,246 | $792,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,960 | $729,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,111 | $721,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,650 | $699,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,632 | $675,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,700 | $664,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 46,888 | $662,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 18,257 | $659,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,200 | $648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,277 | $631,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,098 | $627,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,453 | $622,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,432 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,606 | $567,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,308 | $559,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,498 | $555,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,888 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,758 | $545,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,347 | $523,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 850 | $517,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,960 | $514,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,540 | $508,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 80,000 | $485,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 838 | $482,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,014 | $474,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,395 | $471,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,000 | $468,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,950 | $443,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,418 | $432,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,740 | $426,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 419 | $417,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,670 | $404,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,086 | $389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,567 | $378,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,370 | $373,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,121 | $358,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,221 | $349,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,337 | $349,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,050 | $342,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,320 | $335,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 25,200 | $328,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,788 | $326,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,480 | $318,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,157 | $314,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,019 | $311,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,381 | $310,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,100 | $285,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 435 | $281,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,507 | $270,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,475 | $259,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,935 | $246,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 327 | $244,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,137 | $231,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 866 | $231,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,802 | $230,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,300 | $228,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,968 | $226,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,657 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,518 | $217,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,343 | $211,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,720 | $207,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,200 | $206,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,737 | $204,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 680 | $204,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,200 | $201,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 14,000 | $58,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802655-21-000011 | this filing | 2021-11-05 | acceptance time not in the bulk data set |