Texas Capital Bank Wealth Management Services Inc Diversified Active

CIK: 0001802655 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $1,097,093 (100.0% shares, 0.0% debt)

Holdings (171)

VOO VANGUARD INDEX FDS 19.7%
Value ($000) $216,217 Shares 520,792 Est. Cost $310.67 Unrealized
IWR ISHARES TR 8.4%
Value ($000) $91,791 Shares 1,176,201 Est. Cost $64.96 Unrealized
IEFA ISHARES TR 5.1%
Value ($000) $55,720 Shares 801,607 Est. Cost $68.28 Unrealized
IVE ISHARES TR 3.5%
Value ($000) $37,887 Shares 243,301 Est. Cost $144.46 Unrealized
XLV SELECT SECTOR SPDR TR 3.1%
Value ($000) $34,449 Shares 251,468 Est. Cost $136.94 Unrealized
IVW ISHARES TR 3.1%
Value ($000) $33,908 Shares 443,935 Est. Cost $80.34 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $29,864 Shares 171,034 Est. Cost $113.66 Unrealized +45.0%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $28,891 Shares 105,881 Est. Cost $18.42 Unrealized +35.9%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $20,223 Shares 44,777 Est. Cost $342.84 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $16,732 Shares 54,271 Est. Cost $202.68 Unrealized +43.8%
IWB ISHARES TR 1.5%
Value ($000) $16,689 Shares 66,736 Est. Cost $161.16 Unrealized
DE DEERE & CO 1.5%
Value ($000) $16,062 Shares 38,661 Est. Cost $329.50 Unrealized +10.2%
XLP SELECT SECTOR SPDR TR 1.4%
Value ($000) $15,489 Shares 204,103 Est. Cost $75.89 Unrealized
SBUX STARBUCKS CORP 1.4%
Value ($000) $15,474 Shares 170,098 Est. Cost $82.85 Unrealized +3.7%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $14,516 Shares 25,208 Est. Cost $347.73 Unrealized +44.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $14,200 Shares 27,844 Est. Cost $312.68 Unrealized +44.3%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $14,187 Shares 32,142 Est. Cost $321.97 Unrealized +13.4%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $14,120 Shares 166,692 Est. Cost $67.75 Unrealized +6.4%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $13,958 Shares 76,075 Est. Cost $138.51 Unrealized +13.6%
CAT CATERPILLAR INC 1.2%
Value ($000) $13,533 Shares 60,736 Est. Cost $159.35 Unrealized +22.7%
DG DOLLAR GEN CORP NEW 1.2%
Value ($000) $13,186 Shares 59,229 Est. Cost $201.35 Unrealized -1.2%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $13,074 Shares 22,135 Est. Cost $597.27 Unrealized -4.9%
VEA VANGUARD TAX-MANAGED INTL FD 1.2%
Value ($000) $12,866 Shares 267,870 Est. Cost $42.81 Unrealized
CVS CVS HEALTH CORP 1.2%
Value ($000) $12,679 Shares 125,271 Est. Cost $62.70 Unrealized +46.7%
NKE NIKE INC 1.2%
Value ($000) $12,620 Shares 93,785 Est. Cost $119.22 Unrealized +10.7%
DLR DIGITAL RLTY TR INC 1.1%
Value ($000) $12,570 Shares 88,646 Est. Cost $121.60 Unrealized +3.2%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $12,557 Shares 35,137 Est. Cost $322.24 Unrealized +9.1%
MGK VANGUARD WORLD FD 1.1%
Value ($000) $12,272 Shares 52,134 Est. Cost $145.66 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $11,940 Shares 39,889 Est. Cost $248.96 Unrealized +26.1%
LAM RESEARCH CORP 1.1%
Value ($000) $11,927 Shares 22,186 Est. Cost $457.59 Unrealized
INTU INTUIT 1.1%
Value ($000) $11,867 Shares 24,679 Est. Cost $403.13 Unrealized +23.9%
ZTS ZOETIS INC 1.1%
Value ($000) $11,857 Shares 62,874 Est. Cost $169.90 Unrealized +12.0%
VV VANGUARD INDEX FDS 1.1%
Value ($000) $11,778 Shares 56,492 Est. Cost $147.84 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $11,635 Shares 85,354 Est. Cost $117.01 Unrealized +14.2%
USB US BANCORP DEL 1.0%
Value ($000) $11,478 Shares 215,962 Est. Cost $40.62 Unrealized +17.8%
IVOO VANGUARD ADMIRAL FDS INC 1.0%
Value ($000) $11,406 Shares 62,736 Est. Cost $138.94 Unrealized
TJX TJX COS INC NEW 1.0%
Value ($000) $11,336 Shares 187,119 Est. Cost $57.62 Unrealized +9.7%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $10,985 Shares 44,008 Est. Cost $266.51 Unrealized 0.0%
IJH ISHARES TR 0.9%
Value ($000) $9,870 Shares 36,781 Est. Cost $205.82 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $9,307 Shares 121,753 Est. Cost $60.55 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $7,670 Shares 75,987 Est. Cost $72.69 Unrealized
MGV VANGUARD WORLD FD 0.7%
Value ($000) $7,572 Shares 70,552 Est. Cost $87.18 Unrealized
SUB ISHARES TR 0.7%
Value ($000) $7,136 Shares 68,226 Est. Cost $107.37 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,898 Shares 92,646 Est. Cost $68.07 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,806 Shares 77,210 Est. Cost $89.61 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $5,482 Shares 23,051 Est. Cost $166.05 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $5,195 Shares 48,507 Est. Cost $112.24 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.3%
Value ($000) $3,725 Shares 252,042 Est. Cost $9.19 Unrealized +2.0%
IVV ISHARES TR 0.3%
Value ($000) $3,254 Shares 7,173 Est. Cost $401.99 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $3,155 Shares 11,364 Est. Cost $182.96 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,981 Shares 51,768 Est. Cost $53.75 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $2,962 Shares 40,239 Est. Cost $71.38 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $2,843 Shares 872 Est. Cost $105.00 Unrealized +47.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,831 Shares 1,018 Est. Cost $77.27 Unrealized +74.5%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $2,582 Shares 230,736 Est. Cost $6.43 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $2,452 Shares 14,771 Est. Cost $152.29 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $2,408 Shares 154,174 Est. Cost $15.34 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,293 Shares 13,421 Est. Cost $126.71 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value ($000) $2,135 Shares 91,684 Est. Cost $21.54 Unrealized +8.8%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $2,015 Shares 96,192 Est. Cost $11.69 Unrealized +25.1%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $1,974 Shares 133,471 Est. Cost $16.18 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,762 Shares 631 Est. Cost $97.19 Unrealized +38.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,684 Shares 15,006 Est. Cost $83.19 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $1,667 Shares 68,963 Est. Cost $24.87 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,653 Shares 7,433 Est. Cost $252.24 Unrealized -1.6%
OAKTREE SPECIALTY LENDING CO 0.2%
Value ($000) $1,653 Shares 224,326 Est. Cost $6.42 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,620 Shares 10,824 Est. Cost $119.17 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $1,498 Shares 14,182 Est. Cost $67.65 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,467 Shares 8,762 Est. Cost $117.20 Unrealized +26.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,325 Shares 7,478 Est. Cost $125.07 Unrealized +21.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,321 Shares 2,693 Est. Cost $368.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,270 Shares 24,941 Est. Cost $40.55 Unrealized +2.3%
T AT&T INC 0.1%
Value ($000) $1,257 Shares 53,174 Est. Cost $16.03 Unrealized -7.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,231 Shares 15,799 Est. Cost $78.66 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $1,183 Shares 152,033 Est. Cost $3.02 Unrealized +45.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,177 Shares 8,582 Est. Cost $167.18 Unrealized -15.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,116 Shares 10,295 Est. Cost $93.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,021 Shares 3,029 Est. Cost $186.99 Unrealized +70.3%
IEUR ISHARES TR 0.1%
Value ($000) $1,020 Shares 19,105 Est. Cost $56.12 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $948 Shares 16,976 Est. Cost $55.28 Unrealized -0.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $935 Shares 44,250 Est. Cost $20.96 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $860 Shares 16,607 Est. Cost $27.47 Unrealized +54.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $846 Shares 5,538 Est. Cost $114.31 Unrealized +24.3%
OEF ISHARES TR 0.1%
Value ($000) $823 Shares 3,947 Est. Cost $153.01 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $783 Shares 15,192 Est. Cost $53.05 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $783 Shares 21,500 Est. Cost $36.75 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $749 Shares 2,800 Est. Cost $195.56 Unrealized +26.9%
JNK SPDR SER TR 0.1%
Value ($000) $749 Shares 7,303 Est. Cost $106.39 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $714 Shares 3,137 Est. Cost $179.63 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $669 Shares 21,068 Est. Cost $26.95 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $635 Shares 2,388 Est. Cost $226.11 Unrealized +6.6%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $629 Shares 2,282 Est. Cost $281.61 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $597 Shares 17,477 Est. Cost $35.39 Unrealized
MMM 3M CO 0.1%
Value ($000) $595 Shares 3,995 Est. Cost $113.34 Unrealized +1.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $593 Shares 11,308 Est. Cost $52.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $589 Shares 2,589 Est. Cost $146.92 Unrealized +34.0%
V VISA INC 0.1%
Value ($000) $579 Shares 2,610 Est. Cost $180.36 Unrealized +16.5%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $574 Shares 10,011 Est. Cost $62.41 Unrealized +2.4%
LOW LOWES COS INC 0.1%
Value ($000) $567 Shares 2,802 Est. Cost $199.82 Unrealized +6.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $550 Shares 3,229 Est. Cost $129.92 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $550 Shares 3,376 Est. Cost $122.75 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $548 Shares 29,742 Est. Cost $14.83 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $529 Shares 30,043 Est. Cost $17.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $515 Shares 5,740 Est. Cost $56.93 Unrealized +44.9%
AVGO BROADCOM INC 0.0%
Value ($000) $509 Shares 808 Est. Cost $55.08 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $490 Shares 4,143 Est. Cost $92.86 Unrealized +24.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $457 Shares 5,535 Est. Cost $53.90 Unrealized +25.9%
ABBV ABBVIE INC 0.0%
Value ($000) $446 Shares 2,753 Est. Cost $99.48 Unrealized +27.1%
MSCI MSCI INC 0.0%
Value ($000) $436 Shares 867 Est. Cost $581.35 Unrealized -14.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $428 Shares 3,701 Est. Cost $221.86 Unrealized -40.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $416 Shares 1,418 Est. Cost $229.88 Unrealized +6.9%
IWP ISHARES TR 0.0%
Value ($000) $407 Shares 4,052 Est. Cost $126.89 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $405 Shares 1,887 Est. Cost $101.37 Unrealized +74.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $402 Shares 882 Est. Cost $624.13 Unrealized -22.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $402 Shares 1,627 Est. Cost $190.11 Unrealized +19.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $382 Shares 3,673 Est. Cost $73.42 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $380 Shares 7,121 Est. Cost $43.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $379 Shares 1,257 Est. Cost $306.12 Unrealized -4.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $377 Shares 80,000 Est. Cost $9.62 Unrealized -49.2%
AMGN AMGEN INC 0.0%
Value ($000) $374 Shares 1,548 Est. Cost $197.22 Unrealized +3.1%
WMT WALMART INC 0.0%
Value ($000) $366 Shares 2,459 Est. Cost $44.59 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $355 Shares 2,237 Est. Cost $109.95 Unrealized +29.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $351 Shares 968 Est. Cost $194.51 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $338 Shares 20,000 Est. Cost $6.02 Unrealized +141.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $330 Shares 3,019 Est. Cost $80.82 Unrealized +47.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $330 Shares 1,552 Est. Cost $229.72 Unrealized -7.4%
EFX EQUIFAX INC 0.0%
Value ($000) $327 Shares 1,380 Est. Cost $147.97 Unrealized +54.8%
ECL ECOLAB INC 0.0%
Value ($000) $326 Shares 1,846 Est. Cost $197.31 Unrealized -9.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $321 Shares 2,019 Est. Cost $149.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 2,370 Est. Cost $157.06 Unrealized -14.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $305 Shares 5,153 Est. Cost $44.56 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $304 Shares 19,306 Est. Cost $18.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $303 Shares 1,946 Est. Cost $111.01 Unrealized +29.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $301 Shares 1,050 Est. Cost $248.50 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $300 Shares 7,823 Est. Cost $32.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 2,475 Est. Cost $114.26 Unrealized -1.8%
KR KROGER CO 0.0%
Value ($000) $289 Shares 5,033 Est. Cost $45.65 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $287 Shares 7,898 Est. Cost $32.05 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $287 Shares 1,476 Est. Cost $170.35 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $282 Shares 14,936 Est. Cost $19.47 Unrealized -1.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $269 Shares 2,095 Est. Cost $115.07 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $264 Shares 4,439 Est. Cost $55.16 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $260 Shares 6,477 Est. Cost $40.14 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $256 Shares 5,869 Est. Cost $43.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $251 Shares 1,900 Est. Cost $97.31 Unrealized +26.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $250 Shares 2,847 Est. Cost $76.25 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $245 Shares 1,168 Est. Cost $208.91 Unrealized -2.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $244 Shares 1,683 Est. Cost $70.13 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $243 Shares 435 Est. Cost $645.98 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $238 Shares 3,861 Est. Cost $61.64 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $238 Shares 2,341 Est. Cost $101.67 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $235 Shares 3,797 Est. Cost $49.69 Unrealized +8.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $235 Shares 7,150 Est. Cost $29.93 Unrealized 0.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $235 Shares 6,515 Est. Cost $39.45 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $234 Shares 5,685 Est. Cost $30.91 Unrealized +32.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $233 Shares 3,193 Est. Cost $49.23 Unrealized +15.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $229 Shares 1,729 Est. Cost $113.00 Unrealized +7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $227 Shares 644 Est. Cost $323.46 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $227 Shares 680 Est. Cost $303.56 Unrealized +2.8%
SDY SPDR SER TR 0.0%
Value ($000) $223 Shares 1,737 Est. Cost $118.19 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $218 Shares 327 Est. Cost $690.69 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $215 Shares 630 Est. Cost $65.81 Unrealized -5.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $215 Shares 3,601 Est. Cost $59.71 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $214 Shares 634 Est. Cost $325.21 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $207 Shares 1,356 Est. Cost $146.37 Unrealized +4.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $204 Shares 3,166 Est. Cost $64.48 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $201 Shares 450 Est. Cost $387.65 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $201 Shares 5,681 Est. Cost $31.03 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $128 Shares 25,200 Est. Cost $12.80 Unrealized -43.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $107 Shares 30,000 Est. Cost $6.13 Unrealized -52.7%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 80,000 Est. Cost $0.29 Unrealized