Texas Capital Bank Wealth Management Services Inc

Texas Capital Bank Wealth Management Services Inc latest Q1_2021 13F filings reported $700,621,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 3.12%. This fund has 129 securities concentrations of 100% weights.

Texas Capital Bank Wealth Management Services Inc largest holding is Vanguard S&P 500 ETF with weight of 23.57% and $165,103,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR129$700,621,0003.12%
2021-02-122020-12-31Q4_202013F-HR127$679,410,00010.84%
2020-11-062020-09-30Q3_202013F-HR158$612,982,00037.12%
2020-08-032020-06-30Q2_202013F-HR107$447,043,00027.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$165,1030.11%23.57%$364.300.05%453,206
ISHARES TRIWRINCR$59,4380.18%8.48%$73.930.09%803,979
ISHARES TRIEGAINCR$28,8320.11%4.12%$72.050.06%400,166
ISHARES TRIVWDECR$20,646-0.34%2.95%$65.11-0.35%317,088
ISHARES TRIVEBUY$18,8430.00%2.69%$141.240.00%133,414
SELECT SECTOR SPDR TRXLKINCR$17,7320.09%2.53%$132.810.06%133,516
APPLE INCAAPLDECR$17,054-0.44%2.43%$122.15-0.39%139,619
NVIDIA CORPORATIONNVDADECR$15,035-0.37%2.15%$533.93-0.38%28,159
ISHARES TRIWBINCR$14,9350.06%2.13%$223.830.00%66,726
S & P DEPOSITORY RECEIPTSSPYINCR$14,8350.07%2.12%$396.320.01%37,432
VANGUARD TAX-MANAGED INTL FDVEADECR$13,459-0.04%1.92%$49.11-0.08%274,055
VANGUARD WORLD FDMGKDECR$12,350-0.05%1.76%$207.07-0.07%59,643
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$11,3290.07%1.62%$176.44-0.06%64,207
STARBUCKS CORPSBUXDECR$10,867-0.26%1.55%$109.27-0.28%99,455
VANGUARD LARGE-CAP INDEX FUNDVVINCR$10,8060.05%1.54%$185.300.00%58,317
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9,7090.13%1.39%$260.270.00%37,303
MICROSOFT CORPMSFTINCR$8,5890.08%1.23%$235.780.02%36,428
SELECT SECTOR SPDR TRXLFINCR$7,4860.26%1.07%$34.050.09%219,867
HOME DEPOT INCHDINCR$7,3260.23%1.05%$305.260.07%23,999
VANGUARD WORLD FDMGVINCR$7,2520.09%1.04%$95.21-0.01%76,172
SELECT SECTOR SPDR TRXLCINCR$7,1210.15%1.02%$73.320.06%97,123
CATERPILLAR INCCATINCR$6,9330.13%0.99%$231.86-0.12%29,902
ISHARES TRITOTINCR$6,9600.06%0.99%$91.590.00%75,987
TEXAS INSTRUMENTS INCTXNINCR$6,9490.13%0.99%$189.00-0.02%36,768
MASTERCARD INCORPORATEDMAINCR$6,8580.09%0.98%$356.040.09%19,262
UNITEDHEALTH GROUP INCUNHINCR$6,8550.16%0.98%$372.050.10%18,425
US BANCORP DEL COMPANYUSBINCR$6,8510.24%0.98%$55.310.04%123,872
LAM RESEARCH CORPLRCXDECR$6,646-0.04%0.95%$595.20-0.24%11,166
EATON CORP PLCETNINCR$6,3990.10%0.91%$138.28-0.04%46,277
J P MORGAN CHASE & CO COMJPMINCR$6,3770.08%0.91%$152.23-0.10%41,890
LOCKHEED MARTIN CORPLMTINCR$6,4100.80%0.91%$369.520.73%17,347
NIKE INCNKEDECR$6,348-0.10%0.91%$132.88-0.04%47,772
INTUITINTUINCR$6,2750.63%0.90%$383.070.62%16,381
TJX COMPANIES, INC.TJXDECR$6,077-0.01%0.87%$66.150.02%91,862
CVS HEALTH CORPORATIONCVSINCR$6,0150.21%0.86%$75.230.10%79,958
ECOLAB INCECLINCR$6,0120.17%0.86%$214.060.18%28,085
AMGENAMGNINCR$5,9080.26%0.84%$248.790.17%23,747
COSTCO WHSL CORP NEWCOSTINCR$5,7700.08%0.82%$352.450.15%16,371
DOLLAR GEN CORP NEWDGINCR$5,7510.01%0.82%$202.610.05%28,385
DIGITAL RLTY TR INCDLRINCR$5,6880.70%0.81%$140.830.69%40,389
NEXTERA ENERGY INC COMNEEDECR$5,6900.00%0.81%$75.620.02%75,248
ZOETIS INCZTSINCR$5,6090.60%0.80%$157.490.69%35,615
ISHARES TRAGGINCR$5,4230.03%0.77%$113.820.07%47,645
VANGUARD INDEX FDSVOINCR$4,9890.08%0.71%$221.350.01%22,539
DEERE & CODEDECR$3,482-0.29%0.50%$374.09-0.49%9,308
ENERGY TRANSFER LPETINCR$3,2900.56%0.47%$7.680.25%428,410
VANGUARD INTL EQUITY INDEX FVEUINCR$3,1140.04%0.44%$60.690.00%51,312
ISHARES TRIWFDECR$2,715-0.25%0.39%$243.04-0.26%11,171
AMAZON COM INCAMZNDECR$2,6360.00%0.38%$3093.900.05%852
ALPHABET INC USD 0.001 CLS AGOOGLDECR$2,593-0.21%0.37%$2062.85-0.33%1,257
ISHARES MSCI EAFE ETFEFAINCR$2,4410.02%0.35%$75.88-0.02%32,169
ISHARES INCIEMGINCR$2,3280.51%0.33%$64.360.46%36,170
ISHARES TRIWMINCR$2,3390.60%0.33%$220.970.42%10,585
INVESCO EXCHANGE TRADED FD TPRFDECR$2,084-0.30%0.30%$151.66-0.38%13,741
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$1,9860.07%0.28%$16.900.06%117,494
SIXTH STREET SPECIALTY LENDNTSLXBUY$1,8570.00%0.27%$21.030.00%88,300
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$1,792-0.27%0.26%$90.79-0.29%19,738
SELECT SECTOR SPDR TRXLBINCR$1,7100.13%0.24%$78.790.04%21,704
SELECT SECTOR SPDR TRXLEBUY$1,7050.00%0.24%$49.070.00%34,748
ARES CAPITAL CORPARCCBUY$1,6240.00%0.23%$18.700.00%86,825
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,5820.13%0.23%$475.930.00%3,324
AT&T INCTINCR$1,5711.87%0.22%$30.271.73%51,905
OPEN LENDING CORPLPRODECR$1,448-0.29%0.21%$35.41-0.30%40,894
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,4600.09%0.21%$134.89-0.04%10,824
DISNEY WALT CODISINCR$1,3733.12%0.20%$184.493.04%7,442
STARWOOD PPTY TR INCSTWDBUY$1,2700.00%0.18%$24.740.00%51,335
VANGUARD WHITEHALL FDSVYMINCR$1,2460.26%0.18%$101.060.14%12,329
ISHARES TRIWDINCR$1,1881.17%0.17%$151.550.95%7,839
JOHNSON & JOHNSONJNJDECR$1,171-0.64%0.17%$164.37-0.66%7,124
EATON VANCE TAX-MANAGED BUY-ETVINCR$1,1300.11%0.16%$15.490.10%72,951
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,1120.06%0.16%$398.000.00%2,794
PEPSICO INCPEPINCR$1,0990.00%0.16%$141.440.05%7,770
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLBUY$1,0050.00%0.14%$6.200.00%162,020
MEDICAL PPTYS TRUST INCMPWDECR$942-0.02%0.13%$21.290.00%44,250
ACCENTURE PLCACNINCR$8460.08%0.12%$276.380.03%3,061
ALPHABET INCGOOGDECR$815-0.72%0.12%$2068.53-0.76%394
Pennantpark Invt CorpPNNTBUY$8590.00%0.12%$5.650.00%152,033
3M COMMMINCR$7640.17%0.11%$192.730.06%3,964
SPDR SER TRJNKINCR$7720.85%0.11%$108.780.85%7,097
VANGUARD MUN BD FDSVTEBINCR$7610.27%0.11%$54.630.29%13,931
BECTON DICKINSON & COBDXDECR$720-0.01%0.10%$243.240.02%2,960
FACEBOOK INCFBDECR$703-0.68%0.10%$294.39-0.70%2,388
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$6160.04%0.09%$36.230.06%17,002
STRYKER CORPORATIONSYKINCR$6480.01%0.09%$243.610.02%2,660
BK OF AMERICA CORPBACBUY$5260.00%0.08%$38.720.00%13,586
COMMUNITY HEALTH SYS INC NEWCYHINCR$5410.82%0.08%$13.530.00%40,000
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$5270.21%0.08%$31.470.14%16,748
ISHARES TRPFFINCR$5270.14%0.08%$38.390.14%13,727
PFIZER COMPANY INCPFEDECR$588-0.69%0.08%$36.20-0.68%16,242
PROCTER AND GAMBLE COPGINCR$5480.14%0.08%$135.440.17%4,046
ADAMS DIVERSIFIED EQUITY FD ADXINCR$4730.06%0.07%$18.250.00%25,913
CALLON PETROLEUM CO USD0.01CPEINCR$5091.93%0.07%$38.560.00%13,200
GENERAL MLS INCGISINCR$4570.07%0.07%$61.330.02%7,451
ISHARES TROEFINCR$4680.09%0.07%$179.930.04%2,601
PAYPAL HLDGS INCPYPLINCR$4790.04%0.07%$242.780.00%1,973
VANGUARD INDEX FDSVNQINCR$5210.22%0.07%$91.870.13%5,671
VANGUARD INDEX FDSVTIINCR$5050.06%0.07%$206.880.00%2,441
VISA INCVDECR$474-0.04%0.07%$211.51-0.01%2,241
AUTOMATIC DATA PROCESSINGADPINCR$4260.25%0.06%$188.500.16%2,260
COGNIZANT TECHNOLOGYCTSHDECR$447-0.03%0.06%$78.150.02%5,720
ISHARES TRIWPDECR$4030.00%0.06%$102.030.00%3,950
ISHARES TRDGROINCR$4090.08%0.06%$48.210.00%8,483
USA COMPRESSION PARTNERS LP USACINCR$4100.16%0.06%$15.290.03%26,812
ABBOTT LABSABTINCR$3460.09%0.05%$119.680.00%2,891
ALIBABA GROUP HOLDINGBABADECR$375-0.44%0.05%$227.00-0.43%1,652
BROADRIDGE FINL SOLUTIONS INBRINCR$3250.02%0.05%$153.300.02%2,120
INDEPENDENT BK GROUP INCIBTXINCR$3270.16%0.05%$72.270.00%4,525
INVESCO QQQ TRQQQINCR$3800.02%0.05%$319.330.01%1,190
MCDONALDS CORPMCDDECR$354-0.76%0.05%$224.33-0.77%1,578
SPDR SER TRHYMBINCR$3280.23%0.05%$59.280.23%5,533
VANGUARD CHARLOTTE FDSBNDXBUY$3380.00%0.05%$57.080.00%5,922
VANGUARD SCOTTSDALE FDSVGITDECR$385-0.95%0.05%$67.20-0.94%5,729
EQUIFAX INCEFXDECR$288-0.03%0.04%$181.130.03%1,590
FORD MTR CO DELFINCR$2460.39%0.04%$12.240.00%20,100
INTUITIVE SURGICAL INCISRGDECR$304-0.10%0.04%$737.860.00%412
MIMEDX GROUP INC COMMDXGINCR$3090.14%0.04%$10.300.00%30,000
UNITED PARCEL SERVICEUPSDECR$285-0.03%0.04%$169.74-0.04%1,679
VANGUARD SCOTTSDALE FDSVGLTDECR$300-0.96%0.04%$82.74-0.95%3,626
WASTE MANAGEMENT INCWMBUY$2760.00%0.04%$128.850.00%2,142
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$2650.16%0.04%$40.390.00%6,561
COMCAST CORP NEWCMCSABUY$2290.00%0.03%$54.000.00%4,241
FIRST TR EXCHNG TRADED FD VIDJUNINCR$2150.01%0.03%$32.870.00%6,541
HELMERICH & PAYNE INCHPBUY$2240.00%0.03%$26.990.00%8,300
INTERCONTINENTAL EXCHANGE INICEDECR$227-0.01%0.03%$111.660.02%2,033
ISHARES TRIEURBUY$2030.00%0.03%$54.020.00%3,758
SPDR SERIE DIVIDEND ETFSDYBUY$2060.00%0.03%$118.190.00%1,743
THERMO FISHER SCIENTIFIC INCTMODECR$234-0.04%0.03%$456.14-0.02%513
ELEVATE CREDIT INCELVTDECR$41-0.27%0.01%$2.930.00%14,000
FRANKS INTL N VFIINCR$360.33%0.01%$3.600.00%10,000
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
CANADIAN NATL RY COCNISOLD$00.00%-100.00%$0.000.00%0
VANGUARD UTILITIES INDEX FUNDVPUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMSOLD$00.00%-100.00%$0.000.00%0