Filer Name: TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
CIK: 1802655
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 163
Portfolio Value: $0.98B

Texas Capital Bank Wealth Management Services Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 638,732 $344M 35.19% -1.7% -
NVDA US NVIDIA CORP 526,203 $71M 7.23% 0.0% -
IEFA US ISHARES CORE MSCI EAFE ETF 749,709 $53M 5.39% -4.0% -
IWR US ISHARES RUSSELL MID-CAP ETF 354,809 $31M 3.21% -8.2% -
AAPL US APPLE INC 119,531 $30M 3.06% -0.3% -
VV US VANGUARD LARGE-CAP ETF 65,719 $18M 1.81% -19.0% -
IJH US ISHARES CORE S&P MIDCAP ETF 249,524 $16M 1.59% 1.6% -
AGG US ISHARES CORE U.S. AGGREGATE 159,877 $15M 1.58% -3.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 279,442 $13M 1.37% -18.9% -
MSFT US MICROSOFT CORP 31,382 $13M 1.35% 1.1% -
MGK US VANGUARD MEGA CAP GROWTH ETF 36,399 $12M 1.28% -0.7% -
JPM US JPMORGAN CHASE & CO 51,288 $12M 1.26% -1.4% -
SPY US SPDR S&P 500 ETF TRUST 20,139 $12M 1.21% -0.3% -
ORCL US ORACLE CORP 67,503 $11M 1.15% -2.4% -
DE US DEERE & CO 26,129 $11M 1.13% 0.4% -
MS US MORGAN STANLEY 83,708 $11M 1.08% -1.5% -
COST US COSTCO WHOLESALE CORP 11,517 $11M 1.08% -2.0% -
MA US MASTERCARD INC - A 19,053 $10M 1.03% 0.2% -
ET US ENERGY TRANSFER LP 510,253 $10M 1.02% 3.6% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 195,848 $10M 1.00% -11.3% -
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