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 2023-12-31, filed 2024-02-08, with 204 holding rows worth $845,917,700.
- Accession
- 0001802655-24-000002
- Filer
- CIK 1802655
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 216 entries on the cover page, a total value of $845,917,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,917,700 with VALUE read as dollars as filed, 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 | 562,357 | $245,637,741 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 844,165 | $59,387,001 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 626,394 | $48,689,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,352 | $27,411,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,123 | $23,127,236 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 410,735 | $19,674,207 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 79,592 | $17,362,995 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,550 | $14,045,411 | dollars as filed | |
| IJH | 464287507 | COM | 46,325 | $12,839,087 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,233 | $11,744,713 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 114,671 | $11,009,535 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 502,958 | $10,707,966 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 38,635 | $10,026,169 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,223 | $9,947,099 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37,823 | $9,919,460 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,643 | $9,853,938 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,262 | $9,603,982 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,044 | $9,352,373 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,272 | $8,920,448 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 94,645 | $8,878,691 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,521 | $8,763,652 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,213 | $8,721,812 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,101 | $8,604,185 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,794 | $8,599,806 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 91,422 | $8,590,925 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,939 | $8,504,307 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,488 | $8,153,778 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 159,570 | $8,146,049 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,351 | $8,099,233 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,401 | $7,770,470 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,755 | $7,594,173 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,331 | $7,565,358 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42,262 | $7,203,904 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53,931 | $7,188,986 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,239 | $6,757,314 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 60,033 | $6,565,809 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 474,142 | $6,543,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67,410 | $6,285,960 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58,679 | $6,186,548 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,154 | $6,050,360 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,568 | $5,318,894 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,319 | $4,393,754 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 264,360 | $3,901,954 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,454 | $3,048,209 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 144,580 | $2,740,451 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 110,000 | $2,580,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,929 | $2,439,852 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 109,008 | $2,354,573 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 114,255 | $2,288,528 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 103,822 | $2,182,338 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 500,000 | $2,070,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,715 | $2,037,121 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,173 | $1,815,392 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 87,208 | $1,780,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,194 | $1,703,380 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,964 | $1,640,073 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,000 | $1,621,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,539 | $1,600,626 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,594 | $1,476,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 43,264 | $1,420,356 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,992 | $1,356,713 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 300,000 | $1,338,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,319 | $1,309,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,220 | $1,299,375 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,634 | $1,261,519 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,627 | $1,254,734 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,380 | $1,253,340 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,018 | $1,213,103 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,320,529 | $1,211,585 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,624 | $1,210,058 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,376 | $1,155,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 34,688 | $1,153,376 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,680 | $1,140,033 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,219 | $1,129,579 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 152,033 | $1,050,548 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,534 | $953,215 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,124 | $935,006 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,773 | $904,340 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,382 | $848,934 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,480 | $819,243 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,584 | $818,279 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,704 | $810,692 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,459 | $786,402 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,213 | $783,313 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,849 | $770,069 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,470 | $748,830 | dollars as filed | |
| VTI | 922908769 | COM | 3,095 | $734,196 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,733 | $690,092 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,181 | $689,985 | dollars as filed | |
| VWO | 922042858 | SHS | 16,705 | $686,574 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,391 | $676,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 13,831 | $670,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,273 | $669,733 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,674 | $668,071 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,744 | $644,849 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,488 | $624,786 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,948 | $611,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,371 | $602,769 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,226 | $597,701 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,096 | $595,918 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,985 | $594,428 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,098 | $588,944 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,133 | $584,122 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 48,730 | $575,989 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,000 | $573,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,722 | $564,838 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,100 | $563,681 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,149 | $559,520 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,100 | $550,769 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 25,000 | $541,250 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,965 | $515,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,555 | $512,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,436 | $512,164 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,265 | $483,192 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 804 | $479,666 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,864 | $475,570 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,028 | $443,357 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 811 | $430,471 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 732 | $414,058 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,494 | $412,434 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,387 | $411,233 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,758 | $409,561 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 804 | $407,934 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,214 | $404,969 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,407 | $393,687 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,661 | $382,428 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,414 | $375,779 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 725 | $373,310 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,547 | $368,389 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,141 | $366,597 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,566 | $362,777 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,560 | $347,089 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,727 | $344,028 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,326 | $342,876 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,319 | $340,663 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,530 | $339,445 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,208 | $337,071 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,372 | $327,796 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 10,000 | $327,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,156 | $321,550 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 288 | $321,511 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,944 | $319,906 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,000 | $319,200 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,526 | $313,975 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,190 | $311,835 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,000 | $311,500 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,018 | $310,490 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,244 | $307,629 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,348 | $307,070 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,707 | $305,727 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,487 | $302,857 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,833 | $302,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,143 | $300,769 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,331 | $300,695 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $297,750 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,357 | $296,620 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,297 | $291,679 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 10,000 | $290,800 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,929 | $290,352 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 988 | $284,584 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,005 | $279,176 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,000 | $276,400 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,012 | $252,246 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 327 | $247,513 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,430 | $237,842 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,190 | $236,037 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,410 | $235,935 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,376 | $230,057 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,000 | $227,610 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $226,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,646 | $225,810 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 463 | $216,590 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 691 | $214,858 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,017 | $213,215 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,000 | $212,700 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 120,000 | $210,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,153 | $209,817 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,470 | $204,500 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,000 | $200,250 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,206 | $191,101 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $169,300 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $149,900 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,000 | $149,250 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 20,000 | $133,000 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 25,000 | $127,250 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,675 | $124,884 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 60,000 | $116,400 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 78,624 | $108,501 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 10,000 | $105,300 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 55,395 | $102,481 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,000 | $102,300 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $88,500 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,000 | $79,600 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 70,000 | $75,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,000 | $62,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $51,800 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 15,773 | $48,086 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 30,666 | $34,039 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 18,736 | $33,163 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 12,448 | $31,618 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 63,290 | $29,113 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 10,000 | $23,500 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,000 | $5,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802655-24-000002 | this filing | 2024-02-08 | acceptance time not in the bulk data set |