Texas Capital Bank Wealth Management Services Inc Diversified Active

CIK: 0001802655 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $350,532 (100.0% shares, 0.0% debt)

Holdings (107)

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 28.5%
Value ($000) $99,995 Shares 422,239 Est. Cost $292.42 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 7.1%
Value ($000) $24,985 Shares 500,798 Est. Cost $65.24 Unrealized
IWR ISHARES TR RUS MID CAP ETF 6.5%
Value ($000) $22,785 Shares 527,800 Est. Cost $57.53 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 4.5%
Value ($000) $15,651 Shares 94,828 Est. Cost $192.38 Unrealized
SPY SPDR S&P 500 ETF 3.0%
Value ($000) $10,351 Shares 40,159 Est. Cost $321.86 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 2.7%
Value ($000) $9,477 Shares 74,574 Est. Cost $145.66 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.6%
Value ($000) $9,069 Shares 272,029 Est. Cost $43.71 Unrealized
IWB ISHARES TR RUS 1000 ETF 2.5%
Value ($000) $8,848 Shares 62,515 Est. Cost $159.03 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 2.4%
Value ($000) $8,276 Shares 57,531 Est. Cost $205.82 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 2.4%
Value ($000) $8,244 Shares 84,724 Est. Cost $138.94 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 2.3%
Value ($000) $8,107 Shares 122,812 Est. Cost $87.18 Unrealized
VV VANGUARD LARGE-CAP ETF 2.0%
Value ($000) $6,917 Shares 58,407 Est. Cost $147.84 Unrealized
AGG ISHARES TR CORE US AGGBD ET 1.6%
Value ($000) $5,462 Shares 47,341 Est. Cost $112.36 Unrealized
EFA ISHARES TR MSCI EAFE ETF 1.5%
Value ($000) $5,250 Shares 98,206 Est. Cost $69.44 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 1.3%
Value ($000) $4,625 Shares 80,849 Est. Cost $72.69 Unrealized
AAPL APPLE INCORPORATED 1.3%
Value ($000) $4,585 Shares 18,032 Est. Cost $62.02 Unrealized +14.6%
MSFT MICROSOFT CORPORATION 1.1%
Value ($000) $3,895 Shares 24,695 Est. Cost $139.53 Unrealized +12.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,879 Shares 10,923 Est. Cost $5.18 Unrealized +21.4%
PRF INVESCO FTSE RAFI US 1000 ETF 0.8%
Value ($000) $2,650 Shares 28,672 Est. Cost $126.71 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.7%
Value ($000) $2,525 Shares 16,760 Est. Cost $171.30 Unrealized
VO VANGUARD MID-CAP ETF 0.7%
Value ($000) $2,432 Shares 18,475 Est. Cost $162.83 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.7%
Value ($000) $2,405 Shares 58,636 Est. Cost $53.75 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 0.7%
Value ($000) $2,301 Shares 9,225 Est. Cost $236.60 Unrealized +5.5%
NKE NIKE INCORPORATED CLASS B 0.7%
Value ($000) $2,284 Shares 27,599 Est. Cost $86.82 Unrealized -1.1%
NEE NEXTERA ENERGY INCORPORATED 0.6%
Value ($000) $2,238 Shares 9,303 Est. Cost $50.17 Unrealized +8.2%
PFE PFIZER INCORPORATED 0.6%
Value ($000) $2,227 Shares 68,238 Est. Cost $26.59 Unrealized -2.9%
XLV SPDR HEALTH CARE SELECT SECTOR FUND 0.6%
Value ($000) $2,201 Shares 24,848 Est. Cost $101.67 Unrealized
DLR DIGITAL RLTY TR INCORPORATED REIT 0.6%
Value ($000) $2,195 Shares 15,801 Est. Cost $99.56 Unrealized +4.1%
LAM RESEARCH CORPORATION 0.6%
Value ($000) $2,137 Shares 8,903 Est. Cost $292.41 Unrealized
HD HOME DEPOT INCORPORATED 0.6%
Value ($000) $2,098 Shares 11,235 Est. Cost $194.99 Unrealized -2.5%
MA MASTERCARD INCORPORATED CLASS A 0.6%
Value ($000) $2,013 Shares 8,333 Est. Cost $272.58 Unrealized +5.6%
CSCO CISCO SYSTEMS INCORPORATED 0.6%
Value ($000) $1,999 Shares 50,863 Est. Cost $38.21 Unrealized -4.0%
TXN TEXAS INSTRS INCORPORATED 0.5%
Value ($000) $1,906 Shares 19,077 Est. Cost $103.75 Unrealized -2.0%
AMGN AMGEN INCORPORATED 0.5%
Value ($000) $1,895 Shares 9,347 Est. Cost $182.69 Unrealized -0.2%
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $1,769 Shares 29,814 Est. Cost $57.68 Unrealized -4.1%
DIS DISNEY WALT COMPANY COM DISNEY 0.5%
Value ($000) $1,749 Shares 18,106 Est. Cost $134.03 Unrealized -7.8%
ECL ECOLAB INCORPORATED 0.5%
Value ($000) $1,745 Shares 11,200 Est. Cost $177.67 Unrealized -0.8%
LMT LOCKHEED MARTIN CORPORATION 0.5%
Value ($000) $1,725 Shares 5,088 Est. Cost $333.23 Unrealized +0.5%
CAT CATERPILLAR INCORPORATED DEL 0.5%
Value ($000) $1,722 Shares 14,842 Est. Cost $122.09 Unrealized -7.1%
CVX CHEVRON CORPORATION NEW 0.5%
Value ($000) $1,711 Shares 23,607 Est. Cost $85.08 Unrealized -10.7%
SBUX STARBUCKS CORPORATION 0.5%
Value ($000) $1,681 Shares 25,574 Est. Cost $74.39 Unrealized -4.6%
IUSG ISHARES TR CORE S&P US GWT 0.5%
Value ($000) $1,669 Shares 29,227 Est. Cost $67.65 Unrealized
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.5%
Value ($000) $1,664 Shares 79,920 Est. Cost $20.82 Unrealized
ETN EATON CORPORATION PLC SHS 0.5%
Value ($000) $1,662 Shares 21,390 Est. Cost $79.69 Unrealized +3.7%
COST COSTCO WHOLESALE CORPORATION NEW 0.5%
Value ($000) $1,654 Shares 5,802 Est. Cost $277.78 Unrealized 0.0%
AMZN AMAZON COM INCORPORATED 0.5%
Value ($000) $1,636 Shares 839 Est. Cost $90.99 Unrealized +6.4%
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value ($000) $1,615 Shares 19,871 Est. Cost $119.17 Unrealized
JPM JPMORGAN CHASE & COMPANY 0.5%
Value ($000) $1,607 Shares 17,853 Est. Cost $108.67 Unrealized -4.7%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.4%
Value ($000) $1,541 Shares 34,825 Est. Cost $53.62 Unrealized
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $1,451 Shares 42,132 Est. Cost $43.17 Unrealized -13.8%
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.4%
Value ($000) $1,403 Shares 14,306 Est. Cost $98.07 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.4%
Value ($000) $1,321 Shares 5,114 Est. Cost $323.31 Unrealized
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $1,215 Shares 1,046 Est. Cost $64.24 Unrealized +4.7%
AOM ISHARES TR MODERT ALLOC ETF 0.3%
Value ($000) $1,192 Shares 32,450 Est. Cost $40.12 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.3%
Value ($000) $1,105 Shares 11,139 Est. Cost $136.52 Unrealized
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.3%
Value ($000) $1,105 Shares 20,289 Est. Cost $54.46 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $975 Shares 7,438 Est. Cost $114.10 Unrealized +5.3%
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $965 Shares 8,038 Est. Cost $112.78 Unrealized -0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value ($000) $946 Shares 27,805 Est. Cost $35.31 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.3%
Value ($000) $882 Shares 8,294 Est. Cost $106.80 Unrealized
NUVEEN AMT FREE MUN CR INCORPORATED FD 0.2%
Value ($000) $866 Shares 58,972 Est. Cost $16.67 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.2%
Value ($000) $856 Shares 186,024 Est. Cost $6.50 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.2%
Value ($000) $821 Shares 9,476 Est. Cost $84.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $786 Shares 2,989 Est. Cost $375.26 Unrealized
BDX BECTON DICKINSON & COMPANY 0.2%
Value ($000) $751 Shares 3,269 Est. Cost $226.44 Unrealized -0.7%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.2%
Value ($000) $750 Shares 645 Est. Cost $65.33 Unrealized +3.1%
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.2%
Value ($000) $748 Shares 43,250 Est. Cost $21.01 Unrealized
OEF ISHARES TR S&P 100 ETF 0.2%
Value ($000) $572 Shares 4,823 Est. Cost $118.60 Unrealized
MMM 3M COMPANY 0.2%
Value ($000) $568 Shares 4,164 Est. Cost $111.59 Unrealized -5.1%
QQQ INVESCO QQQ 0.2%
Value ($000) $565 Shares 2,966 Est. Cost $190.49 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $560 Shares 3,428 Est. Cost $178.37 Unrealized -0.7%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $555 Shares 6,951 Est. Cost $107.60 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $489 Shares 9,248 Est. Cost $53.53 Unrealized
EATON VANCE TX MINING BY WRT OPP 0.1%
Value ($000) $475 Shares 39,371 Est. Cost $14.13 Unrealized
UNITED TECHNOLOGIES CORPORATION 0.1%
Value ($000) $473 Shares 5,010 Est. Cost $149.72 Unrealized
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value ($000) $395 Shares 4,231 Est. Cost $91.43 Unrealized -10.4%
META FACEBOOK INCORPORATED CLASS A 0.1%
Value ($000) $381 Shares 2,284 Est. Cost $192.35 Unrealized +1.1%
GIS GENERAL MLS INCORPORATED 0.1%
Value ($000) $372 Shares 7,050 Est. Cost $42.82 Unrealized +1.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $358 Shares 2,152 Est. Cost $191.50 Unrealized -4.3%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $349 Shares 14,425 Est. Cost $38.03 Unrealized
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $334 Shares 3,037 Est. Cost $105.24 Unrealized -1.3%
STAMPS COM INCORPORATED COM NEW 0.1%
Value ($000) $325 Shares 2,500 Est. Cost $130.00 Unrealized
V VISA INCORPORATED COM CLASS A 0.1%
Value ($000) $316 Shares 1,963 Est. Cost $172.55 Unrealized +4.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $310 Shares 2,408 Est. Cost $163.03 Unrealized
INTU INTUIT 0.1%
Value ($000) $304 Shares 1,320 Est. Cost $251.67 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.1%
Value ($000) $288 Shares 6,200 Est. Cost $56.34 Unrealized -3.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $288 Shares 4,068 Est. Cost $70.80 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $276 Shares 8,483 Est. Cost $42.08 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $269 Shares 1,229 Est. Cost $218.88 Unrealized
F FORD MTR COMPANY DEL 0.1%
Value ($000) $268 Shares 55,500 Est. Cost $6.02 Unrealized -6.2%
T AT&T INCORPORATED 0.1%
Value ($000) $263 Shares 9,015 Est. Cost $18.86 Unrealized -3.7%
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value ($000) $258 Shares 2,123 Est. Cost $152.61 Unrealized
VFC V F CORPORATION 0.1%
Value ($000) $246 Shares 4,540 Est. Cost $89.48 Unrealized -12.9%
MCD MCDONALDS CORPORATION 0.1%
Value ($000) $243 Shares 1,469 Est. Cost $171.93 Unrealized -0.0%
BA BOEING COMPANY 0.1%
Value ($000) $241 Shares 1,617 Est. Cost $351.04 Unrealized -22.3%
OMC OMNICOM GROUP INCORPORATED 0.1%
Value ($000) $234 Shares 4,255 Est. Cost $62.52 Unrealized -8.6%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $229 Shares 4,736 Est. Cost $50.44 Unrealized -5.8%
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.1%
Value ($000) $219 Shares 2,310 Est. Cost $109.74 Unrealized -6.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.1%
Value ($000) $217 Shares 1,586 Est. Cost $141.95 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $213 Shares 5,607 Est. Cost $47.51 Unrealized -11.4%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $195 Shares 15,484 Est. Cost $12.59 Unrealized
PDC ENERGY INCORPORATED 0.0%
Value ($000) $168 Shares 27,000 Est. Cost $6.22 Unrealized
VIRGIN GALACTIC HOLDINGS INCORPORATED 0.0%
Value ($000) $155 Shares 10,500 Est. Cost $14.76 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INCORPORATED NEW 0.0%
Value ($000) $134 Shares 40,000 Est. Cost $4.05 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $134 Shares 23,657 Est. Cost $18.13 Unrealized
CALLON PETE COMPANY DEL 0.0%
Value ($000) $72 Shares 132,000 Est. Cost $0.55 Unrealized
FRANKS INTERNATIONAL N V 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $2.60 Unrealized