Texas Capital Bank Wealth Management Services Inc Diversified Active

CIK: 0001802655 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $447,043 (100.0% shares, 0.0% debt)

Holdings (107)

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 28.5%
Value ($000) $127,454 Shares 449,684 Est. Cost $291.87 Unrealized
IWR ISHARES TR RUS MID CAP ETF 7.7%
Value ($000) $34,597 Shares 645,464 Est. Cost $56.81 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 6.0%
Value ($000) $26,795 Shares 468,766 Est. Cost $65.24 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 5.1%
Value ($000) $22,597 Shares 108,907 Est. Cost $194.33 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.1%
Value ($000) $13,926 Shares 359,006 Est. Cost $42.52 Unrealized
SPY SPDR S&P 500 ETF 2.7%
Value ($000) $11,988 Shares 38,878 Est. Cost $321.86 Unrealized
IWB ISHARES TR RUS 1000 ETF 2.7%
Value ($000) $11,953 Shares 69,622 Est. Cost $160.32 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 2.5%
Value ($000) $11,263 Shares 68,882 Est. Cost $145.66 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 1.9%
Value ($000) $8,686 Shares 48,847 Est. Cost $205.82 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 1.9%
Value ($000) $8,409 Shares 69,944 Est. Cost $138.94 Unrealized
VV VANGUARD LARGE-CAP ETF 1.9%
Value ($000) $8,339 Shares 58,317 Est. Cost $147.84 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 1.8%
Value ($000) $7,904 Shares 107,948 Est. Cost $87.18 Unrealized
AAPL APPLE INCORPORATED 1.6%
Value ($000) $7,364 Shares 20,186 Est. Cost $63.41 Unrealized +18.4%
AGG ISHARES TR CORE US AGGBD ET 1.2%
Value ($000) $5,526 Shares 46,745 Est. Cost $112.36 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 1.2%
Value ($000) $5,277 Shares 75,987 Est. Cost $72.69 Unrealized
MSFT MICROSOFT CORPORATION 1.2%
Value ($000) $5,154 Shares 25,325 Est. Cost $140.37 Unrealized +23.3%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 1.1%
Value ($000) $5,022 Shares 48,064 Est. Cost $104.49 Unrealized
EFA ISHARES TR MSCI EAFE ETF 1.0%
Value ($000) $4,387 Shares 72,068 Est. Cost $69.44 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $3,840 Shares 10,107 Est. Cost $5.18 Unrealized +55.7%
VO VANGUARD MID-CAP ETF 0.8%
Value ($000) $3,794 Shares 23,147 Est. Cost $163.05 Unrealized
HD HOME DEPOT INCORPORATED 0.8%
Value ($000) $3,577 Shares 14,279 Est. Cost $196.00 Unrealized +1.9%
NKE NIKE INCORPORATED CLASS B 0.7%
Value ($000) $3,345 Shares 34,114 Est. Cost $86.56 Unrealized -1.3%
MA MASTERCARD INCORPORATED CLASS A 0.7%
Value ($000) $3,229 Shares 10,919 Est. Cost $272.76 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INCORPORATED 0.7%
Value ($000) $3,165 Shares 10,731 Est. Cost $240.04 Unrealized +8.8%
TXN TEXAS INSTRS INCORPORATED 0.7%
Value ($000) $3,129 Shares 24,640 Est. Cost $102.79 Unrealized -3.2%
LAM RESEARCH CORPORATION 0.7%
Value ($000) $3,056 Shares 9,447 Est. Cost $294.20 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.7%
Value ($000) $3,014 Shares 27,827 Est. Cost $126.71 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.7%
Value ($000) $2,945 Shares 15,340 Est. Cost $171.30 Unrealized
CSCO CISCO SYSTEMS INCORPORATED 0.7%
Value ($000) $2,930 Shares 62,819 Est. Cost $37.98 Unrealized -2.6%
DIS DISNEY WALT COMPANY COM DISNEY 0.6%
Value ($000) $2,880 Shares 25,827 Est. Cost $126.20 Unrealized -14.5%
PFE PFIZER INCORPORATED 0.6%
Value ($000) $2,752 Shares 84,167 Est. Cost $26.48 Unrealized -1.8%
NEE NEXTERA ENERGY INCORPORATED 0.6%
Value ($000) $2,746 Shares 11,435 Est. Cost $50.51 Unrealized +2.9%
TJX TJX COMPANIES INCORPORATED NEW 0.6%
Value ($000) $2,744 Shares 54,267 Est. Cost $46.63 Unrealized 0.0%
CAT CATERPILLAR INCORPORATED DEL 0.6%
Value ($000) $2,732 Shares 21,597 Est. Cost $117.12 Unrealized -9.3%
ECL ECOLAB INCORPORATED 0.6%
Value ($000) $2,690 Shares 13,519 Est. Cost $178.44 Unrealized +2.1%
AMGN AMGEN INCORPORATED 0.6%
Value ($000) $2,684 Shares 11,380 Est. Cost $184.30 Unrealized +4.0%
CVS CVS HEALTH CORPORATION 0.6%
Value ($000) $2,649 Shares 40,777 Est. Cost $56.31 Unrealized -6.6%
SBUX STARBUCKS CORPORATION 0.6%
Value ($000) $2,647 Shares 35,971 Est. Cost $72.06 Unrealized -8.0%
ETN EATON CORPORATION PLC SHS 0.6%
Value ($000) $2,622 Shares 29,973 Est. Cost $78.28 Unrealized -4.5%
JPM JPMORGAN CHASE & COMPANY 0.6%
Value ($000) $2,600 Shares 27,641 Est. Cost $99.14 Unrealized -17.5%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.6%
Value ($000) $2,565 Shares 53,869 Est. Cost $53.75 Unrealized
COST COSTCO WHOLESALE CORPORATION NEW 0.6%
Value ($000) $2,561 Shares 8,446 Est. Cost $278.22 Unrealized +0.3%
USB US BANCORP DEL COM NEW 0.6%
Value ($000) $2,555 Shares 69,380 Est. Cost $37.16 Unrealized -25.0%
LMT LOCKHEED MARTIN CORPORATION 0.6%
Value ($000) $2,550 Shares 6,987 Est. Cost $330.65 Unrealized -2.1%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.5%
Value ($000) $2,395 Shares 16,852 Est. Cost $100.61 Unrealized +15.7%
AMZN AMAZON COM INCORPORATED 0.5%
Value ($000) $2,119 Shares 768 Est. Cost $90.99 Unrealized +32.7%
IUSG ISHARES TR CORE S&P US GWT 0.4%
Value ($000) $2,004 Shares 27,883 Est. Cost $67.65 Unrealized
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.4%
Value ($000) $1,880 Shares 34,797 Est. Cost $53.62 Unrealized
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.4%
Value ($000) $1,842 Shares 14,420 Est. Cost $98.07 Unrealized
NUVEEN AMT FREE MUN CR INCORPORATED FD 0.4%
Value ($000) $1,719 Shares 112,496 Est. Cost $16.01 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.4%
Value ($000) $1,596 Shares 16,679 Est. Cost $119.17 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.3%
Value ($000) $1,428 Shares 4,612 Est. Cost $323.31 Unrealized
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $1,410 Shares 994 Est. Cost $64.24 Unrealized +4.2%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.3%
Value ($000) $1,324 Shares 186,024 Est. Cost $6.50 Unrealized
AOM ISHARES TR MODERT ALLOC ETF 0.3%
Value ($000) $1,294 Shares 32,450 Est. Cost $40.12 Unrealized
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.3%
Value ($000) $1,202 Shares 20,497 Est. Cost $54.51 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $1,120 Shares 3,451 Est. Cost $368.47 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $1,021 Shares 27,962 Est. Cost $35.31 Unrealized
EATON VANCE TX MINING BY WRT OPP 0.2%
Value ($000) $1,005 Shares 71,145 Est. Cost $14.13 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $990 Shares 18,292 Est. Cost $53.82 Unrealized
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $966 Shares 7,302 Est. Cost $112.78 Unrealized -1.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $960 Shares 6,824 Est. Cost $114.10 Unrealized +8.9%
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value ($000) $924 Shares 8,564 Est. Cost $106.83 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value ($000) $833 Shares 7,396 Est. Cost $136.52 Unrealized
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.2%
Value ($000) $832 Shares 44,250 Est. Cost $20.96 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.2%
Value ($000) $804 Shares 9,284 Est. Cost $84.63 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $773 Shares 9,810 Est. Cost $75.48 Unrealized
BDX BECTON DICKINSON & COMPANY 0.2%
Value ($000) $698 Shares 2,919 Est. Cost $226.44 Unrealized -2.7%
OEF ISHARES TR S&P 100 ETF 0.2%
Value ($000) $687 Shares 4,823 Est. Cost $118.60 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $658 Shares 3,066 Est. Cost $178.37 Unrealized -2.1%
MMM 3M COMPANY 0.1%
Value ($000) $579 Shares 3,709 Est. Cost $111.59 Unrealized -8.2%
T AT&T INCORPORATED 0.1%
Value ($000) $574 Shares 19,003 Est. Cost $17.09 Unrealized -9.3%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.1%
Value ($000) $558 Shares 395 Est. Cost $65.33 Unrealized +2.5%
QQQ INVESCO QQQ 0.1%
Value ($000) $549 Shares 2,219 Est. Cost $190.49 Unrealized
META FACEBOOK INCORPORATED CLASS A 0.1%
Value ($000) $546 Shares 2,403 Est. Cost $193.09 Unrealized +7.4%
PG PROCTER AND GAMBLE COMPANY 0.1%
Value ($000) $494 Shares 4,135 Est. Cost $104.25 Unrealized -2.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $434 Shares 2,410 Est. Cost $189.59 Unrealized -8.4%
XLB SPDR MATERIALS SELECT SECTOR FUND 0.1%
Value ($000) $427 Shares 7,570 Est. Cost $56.41 Unrealized
GIS GENERAL MLS INCORPORATED 0.1%
Value ($000) $408 Shares 6,610 Est. Cost $42.82 Unrealized +16.5%
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $401 Shares 11,577 Est. Cost $34.64 Unrealized
V VISA INCORPORATED COM CLASS A 0.1%
Value ($000) $393 Shares 2,032 Est. Cost $172.65 Unrealized +1.7%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value ($000) $375 Shares 3,370 Est. Cost $91.43 Unrealized -12.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $355 Shares 4,521 Est. Cost $78.52 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $349 Shares 2,231 Est. Cost $163.03 Unrealized
INTU INTUIT 0.1%
Value ($000) $344 Shares 1,160 Est. Cost $251.67 Unrealized +5.3%
F FORD MTR COMPANY DEL 0.1%
Value ($000) $338 Shares 55,600 Est. Cost $6.02 Unrealized -30.3%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $337 Shares 13,427 Est. Cost $25.10 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value ($000) $320 Shares 2,023 Est. Cost $152.61 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $319 Shares 8,483 Est. Cost $42.08 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.1%
Value ($000) $314 Shares 5,530 Est. Cost $56.34 Unrealized -12.5%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $293 Shares 5,298 Est. Cost $50.28 Unrealized -2.6%
ADAMS DIVERSIFIED EQUITY FUND 0.1%
Value ($000) $282 Shares 18,919 Est. Cost $13.01 Unrealized
MCD MCDONALDS CORPORATION 0.1%
Value ($000) $271 Shares 1,467 Est. Cost $171.93 Unrealized -6.4%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.1%
Value ($000) $257 Shares 23,657 Est. Cost $18.13 Unrealized
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.1%
Value ($000) $257 Shares 2,040 Est. Cost $109.74 Unrealized -4.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $252 Shares 8,908 Est. Cost $38.03 Unrealized
VFC V F CORPORATION 0.1%
Value ($000) $247 Shares 4,050 Est. Cost $89.48 Unrealized -34.9%
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value ($000) $236 Shares 1,353 Est. Cost $137.88 Unrealized 0.0%
EFX EQUIFAX INCORPORATED 0.1%
Value ($000) $232 Shares 1,350 Est. Cost $142.07 Unrealized 0.0%
INTC INTEL CORPORATION 0.1%
Value ($000) $224 Shares 3,736 Est. Cost $53.20 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value ($000) $216 Shares 1,453 Est. Cost $141.95 Unrealized -10.5%
ABT ABBOTT LABS 0.0%
Value ($000) $216 Shares 2,361 Est. Cost $81.94 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $205 Shares 2,249 Est. Cost $107.60 Unrealized
CALLON PETE COMPANY DEL 0.0%
Value ($000) $152 Shares 132,000 Est. Cost $0.55 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INCORPORATED NEW 0.0%
Value ($000) $120 Shares 40,000 Est. Cost $4.05 Unrealized -20.7%
FRANKS INTERNATIONAL N V 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $2.60 Unrealized
ELEVATE CREDIT INCORPORATED 0.0%
Value ($000) $21 Shares 14,000 Est. Cost $1.50 Unrealized