Texas Capital Bank Wealth Management Services Inc Diversified Active

CIK: 0001802655 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $452,802 (100.0% shares, 0.0% debt)

Holdings (115)

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 26.0%
Value ($000) $117,742 Shares 398,047 Est. Cost $295.80 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 7.5%
Value ($000) $33,879 Shares 519,301 Est. Cost $65.24 Unrealized
IWR ISHARES TR RUS MID CAP ETF 6.1%
Value ($000) $27,464 Shares 460,654 Est. Cost $59.62 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 3.9%
Value ($000) $17,555 Shares 90,659 Est. Cost $193.64 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 3.3%
Value ($000) $15,061 Shares 73,175 Est. Cost $205.82 Unrealized
SPY SPDR S&P 500 ETF 3.0%
Value ($000) $13,676 Shares 42,491 Est. Cost $321.86 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 2.7%
Value ($000) $12,036 Shares 86,625 Est. Cost $138.94 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.6%
Value ($000) $11,598 Shares 263,225 Est. Cost $44.06 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 2.4%
Value ($000) $10,887 Shares 74,745 Est. Cost $145.66 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 2.4%
Value ($000) $10,748 Shares 123,280 Est. Cost $87.18 Unrealized
EFA ISHARES TR MSCI EAFE ETF 2.1%
Value ($000) $9,733 Shares 140,165 Est. Cost $69.44 Unrealized
VV VANGUARD LARGE-CAP ETF 1.9%
Value ($000) $8,688 Shares 58,768 Est. Cost $147.84 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 1.5%
Value ($000) $6,932 Shares 82,666 Est. Cost $83.86 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 1.3%
Value ($000) $5,971 Shares 82,141 Est. Cost $72.69 Unrealized
AAPL APPLE INCORPORATED 1.3%
Value ($000) $5,789 Shares 19,714 Est. Cost $62.02 Unrealized 0.0%
AGG ISHARES TR CORE US AGGBD ET 1.2%
Value ($000) $5,508 Shares 49,021 Est. Cost $112.36 Unrealized
IWB ISHARES TR RUS 1000 ETF 1.2%
Value ($000) $5,293 Shares 29,668 Est. Cost $178.41 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 1.2%
Value ($000) $5,247 Shares 40,804 Est. Cost $128.59 Unrealized
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.9%
Value ($000) $4,138 Shares 45,144 Est. Cost $91.66 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.9%
Value ($000) $4,074 Shares 32,151 Est. Cost $126.71 Unrealized
VB VANGUARD SMALL-CAP ETF 0.9%
Value ($000) $3,968 Shares 23,955 Est. Cost $165.64 Unrealized
MSFT MICROSOFT CORPORATION 0.8%
Value ($000) $3,825 Shares 24,253 Est. Cost $139.23 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.7%
Value ($000) $3,240 Shares 60,281 Est. Cost $53.75 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,946 Shares 12,520 Est. Cost $5.18 Unrealized 0.0%
LAM RESEARCH CORPORATION 0.6%
Value ($000) $2,870 Shares 9,815 Est. Cost $292.41 Unrealized
NKE NIKE INCORPORATED CLASS B 0.6%
Value ($000) $2,830 Shares 27,930 Est. Cost $86.82 Unrealized 0.0%
MA MASTERCARD INCORPORATED CLASS A 0.6%
Value ($000) $2,768 Shares 9,271 Est. Cost $272.58 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.6%
Value ($000) $2,723 Shares 9,261 Est. Cost $236.60 Unrealized 0.0%
JPM JPMORGAN CHASE & COMPANY 0.6%
Value ($000) $2,540 Shares 18,219 Est. Cost $108.67 Unrealized 0.0%
XLV SPDR HEALTH CARE SELECT SECTOR FUND 0.6%
Value ($000) $2,497 Shares 24,516 Est. Cost $101.85 Unrealized
TXN TEXAS INSTRS INCORPORATED 0.5%
Value ($000) $2,434 Shares 18,970 Est. Cost $103.75 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 0.5%
Value ($000) $2,433 Shares 11,139 Est. Cost $194.99 Unrealized 0.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.5%
Value ($000) $2,411 Shares 13,707 Est. Cost $175.90 Unrealized
NEE NEXTERA ENERGY INCORPORATED 0.5%
Value ($000) $2,377 Shares 9,814 Est. Cost $50.17 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value ($000) $2,368 Shares 19,871 Est. Cost $119.17 Unrealized
AMGN AMGEN INCORPORATED 0.5%
Value ($000) $2,343 Shares 9,719 Est. Cost $182.69 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.5%
Value ($000) $2,315 Shares 59,095 Est. Cost $26.71 Unrealized 0.0%
ECL ECOLAB INCORPORATED 0.5%
Value ($000) $2,308 Shares 11,961 Est. Cost $177.67 Unrealized 0.0%
DIS DISNEY WALT COMPANY COM DISNEY 0.5%
Value ($000) $2,257 Shares 15,604 Est. Cost $135.71 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.5%
Value ($000) $2,206 Shares 12,380 Est. Cost $178.19 Unrealized
SBUX STARBUCKS CORPORATION 0.5%
Value ($000) $2,194 Shares 24,951 Est. Cost $74.48 Unrealized 0.0%
ETN EATON CORPORATION PLC SHS 0.5%
Value ($000) $2,132 Shares 22,508 Est. Cost $79.69 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $2,128 Shares 28,648 Est. Cost $57.78 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $2,090 Shares 35,253 Est. Cost $44.33 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value ($000) $1,993 Shares 41,565 Est. Cost $38.56 Unrealized 0.0%
IUSG ISHARES TR CORE S&P US GWT 0.4%
Value ($000) $1,987 Shares 29,370 Est. Cost $67.65 Unrealized
CAT CATERPILLAR INCORPORATED DEL 0.4%
Value ($000) $1,982 Shares 13,419 Est. Cost $123.01 Unrealized 0.0%
KR KROGER COMPANY 0.4%
Value ($000) $1,904 Shares 65,662 Est. Cost $23.26 Unrealized 0.0%
CVX CHEVRON CORPORATION NEW 0.4%
Value ($000) $1,889 Shares 15,671 Est. Cost $89.68 Unrealized 0.0%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.4%
Value ($000) $1,859 Shares 34,668 Est. Cost $53.62 Unrealized
DLR DIGITAL RLTY TR INCORPORATED REIT 0.4%
Value ($000) $1,842 Shares 15,382 Est. Cost $99.45 Unrealized 0.0%
BA BOEING COMPANY 0.4%
Value ($000) $1,794 Shares 5,507 Est. Cost $351.04 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.4%
Value ($000) $1,792 Shares 47,118 Est. Cost $38.03 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.4%
Value ($000) $1,686 Shares 15,787 Est. Cost $106.80 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.4%
Value ($000) $1,656 Shares 5,122 Est. Cost $323.31 Unrealized
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.4%
Value ($000) $1,620 Shares 19,880 Est. Cost $81.49 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $1,599 Shares 9,653 Est. Cost $165.65 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.3%
Value ($000) $1,553 Shares 11,376 Est. Cost $136.52 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $1,435 Shares 3,824 Est. Cost $375.26 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $1,412 Shares 26,380 Est. Cost $53.53 Unrealized
NUVEEN AMT FREE MUN CR INCORPORATED FD 0.3%
Value ($000) $1,381 Shares 82,866 Est. Cost $16.67 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,313 Shares 37,185 Est. Cost $35.31 Unrealized
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $1,307 Shares 976 Est. Cost $64.02 Unrealized 0.0%
AOM ISHARES TR MODERT ALLOC ETF 0.3%
Value ($000) $1,302 Shares 32,450 Est. Cost $40.12 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $1,229 Shares 11,422 Est. Cost $107.60 Unrealized
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $1,118 Shares 8,181 Est. Cost $112.78 Unrealized 0.0%
AMZN AMAZON COM INCORPORATED 0.2%
Value ($000) $1,087 Shares 588 Est. Cost $88.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,085 Shares 7,440 Est. Cost $114.10 Unrealized 0.0%
SHY ISHARES TR 1 3 YR TREAS BD 0.2%
Value ($000) $1,035 Shares 12,230 Est. Cost $84.63 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.2%
Value ($000) $1,008 Shares 23,954 Est. Cost $42.08 Unrealized
INDEPENDENT BK GROUP INCORPORATED 0.2%
Value ($000) $1,003 Shares 18,100 Est. Cost $55.41 Unrealized
BDX BECTON DICKINSON & COMPANY 0.2%
Value ($000) $911 Shares 3,349 Est. Cost $226.44 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.2%
Value ($000) $890 Shares 42,173 Est. Cost $21.10 Unrealized
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value ($000) $815 Shares 13,807 Est. Cost $59.03 Unrealized
UNITED TECHNOLOGIES CORPORATION 0.2%
Value ($000) $798 Shares 5,330 Est. Cost $149.72 Unrealized
MMM 3M COMPANY 0.2%
Value ($000) $713 Shares 4,044 Est. Cost $111.76 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $694 Shares 3,298 Est. Cost $178.42 Unrealized 0.0%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value ($000) $551 Shares 42,960 Est. Cost $12.83 Unrealized
XLRE SPDR REAL ESTATE SELECT SECTOR FUND 0.1%
Value ($000) $543 Shares 14,029 Est. Cost $38.71 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $537 Shares 10,135 Est. Cost $50.44 Unrealized 0.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.1%
Value ($000) $528 Shares 395 Est. Cost $64.05 Unrealized 0.0%
META FACEBOOK INCORPORATED CLASS A 0.1%
Value ($000) $479 Shares 2,334 Est. Cost $192.35 Unrealized 0.0%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $476 Shares 4,344 Est. Cost $109.58 Unrealized
VFC V F CORPORATION 0.1%
Value ($000) $446 Shares 4,480 Est. Cost $89.63 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value ($000) $432 Shares 3,689 Est. Cost $92.83 Unrealized 0.0%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $430 Shares 3,441 Est. Cost $105.24 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.1%
Value ($000) $429 Shares 23,657 Est. Cost $18.13 Unrealized
EATON VANCE TX MINING BY WRT OPP 0.1%
Value ($000) $421 Shares 28,147 Est. Cost $14.96 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $386 Shares 2,357 Est. Cost $163.77 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.1%
Value ($000) $383 Shares 6,170 Est. Cost $56.34 Unrealized 0.0%
V VISA INCORPORATED COM CLASS A 0.1%
Value ($000) $377 Shares 2,006 Est. Cost $172.55 Unrealized 0.0%
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $371 Shares 3,511 Est. Cost $105.67 Unrealized
GUGGENHEIM ENHANCED EQUITY INC 0.1%
Value ($000) $369 Shares 45,832 Est. Cost $8.05 Unrealized
OMC OMNICOM GROUP INCORPORATED 0.1%
Value ($000) $366 Shares 4,512 Est. Cost $62.52 Unrealized 0.0%
GIS GENERAL MLS INCORPORATED 0.1%
Value ($000) $366 Shares 6,830 Est. Cost $42.80 Unrealized 0.0%
T AT&T INCORPORATED 0.1%
Value ($000) $359 Shares 9,181 Est. Cost $18.86 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $340 Shares 1,620 Est. Cost $194.19 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $338 Shares 1,290 Est. Cost $251.45 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $327 Shares 841 Est. Cost $324.81 Unrealized 0.0%
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value ($000) $324 Shares 2,123 Est. Cost $152.61 Unrealized
MCD MCDONALDS CORPORATION 0.1%
Value ($000) $290 Shares 1,468 Est. Cost $171.93 Unrealized 0.0%
EMR EMERSON ELEC COMPANY 0.1%
Value ($000) $288 Shares 3,778 Est. Cost $62.82 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%
Value ($000) $279 Shares 1,576 Est. Cost $143.91 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.1%
Value ($000) $272 Shares 2,198 Est. Cost $110.07 Unrealized 0.0%
CMCSA COMCAST CORPORATION NEW CLASS A 0.1%
Value ($000) $242 Shares 5,375 Est. Cost $37.86 Unrealized 0.0%
INTC INTEL CORPORATION 0.1%
Value ($000) $237 Shares 3,953 Est. Cost $49.26 Unrealized 0.0%
BOKF BOK FINL CORPORATION COM NEW 0.0%
Value ($000) $225 Shares 2,577 Est. Cost $69.18 Unrealized 0.0%
NSP INSPERITY INCORPORATED 0.0%
Value ($000) $220 Shares 2,556 Est. Cost $73.32 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.0%
Value ($000) $213 Shares 3,047 Est. Cost $52.07 Unrealized 0.0%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $212 Shares 2,239 Est. Cost $94.69 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $212 Shares 2,436 Est. Cost $75.30 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value ($000) $204 Shares 1,835 Est. Cost $95.06 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $202 Shares 7,164 Est. Cost $28.20 Unrealized
F FORD MTR COMPANY DEL 0.0%
Value ($000) $186 Shares 20,000 Est. Cost $6.68 Unrealized 0.0%
DENBURY RES INCORPORATED COM NEW 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $1.40 Unrealized