Texas Capital Bank Wealth Management Services Inc Top Holdings and 13F Report (2024) About Texas Capital Bank Wealth Management Services IncInvestment ActivityTexas Capital Bank Wealth Management Services Inc has $1.02 billion in total holdings as of September 30, 2024.Texas Capital Bank Wealth Management Services Inc owns shares of 204 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 6.13% of the portfolio was purchased this quarter.About 5.38% of the portfolio was sold this quarter.This quarter, Texas Capital Bank Wealth Management Services Inc has purchased 198 new stocks and bought additional shares in 68 stocks.Texas Capital Bank Wealth Management Services Inc sold shares of 57 stocks and completely divested from 32 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $342,773,030NVIDIA $63,895,787iShares Core MSCI EAFE ETF $60,924,945iShares Russell Mid-Cap ETF $34,075,918Apple $27,931,809 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $1,758,256 HoldingiShares Core MSCI Emerging Markets ETF $1,493,636 HoldingDell Technologies $1,212,783 HoldingGoldman Sachs ActiveBeta International Equity ETF $899,729 HoldingiShares S&P Mid-Cap 400 Growth ETF $899,075 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 34,367 shares (about $18.13M)Meta Platforms 8,511 shares (about $4.87M)iShares Core U.S. Aggregate Bond ETF 35,786 shares (about $3.62M)Vanguard Tax-Exempt Bond ETF 47,337 shares (about $2.42M)iShares Russell 2000 ETF 9,679 shares (about $2.14M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 7,755 shares (about $4.45M)iShares Russell Mid-Cap ETF 24,898 shares (about $2.19M)Vanguard FTSE Developed Markets ETF 40,195 shares (about $2.12M)Apple 8,151 shares (about $1.90M)Amazon.com 9,796 shares (about $1.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTexas Capital Bank Wealth Management Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$342,773,030$18,134,444 ▲5.6%649,59733.7%ETFNVDANVIDIA$63,895,787$1,073,044 ▼-1.7%526,1516.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$60,924,945$491,793 ▲0.8%780,5896.0%ETFIWRiShares Russell Mid-Cap ETF$34,075,918$2,194,511 ▼-6.1%386,6113.4%ETFAAPLApple$27,931,809$1,899,183 ▼-6.4%119,8792.7%Computer and TechnologyVVVanguard Large-Cap ETF$21,374,145$76,617 ▲0.4%81,1812.1%ETFVEAVanguard FTSE Developed Markets ETF$18,200,914$2,122,698 ▼-10.4%344,6491.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$16,699,618$3,624,047 ▲27.7%164,9021.6%FinanceIJHiShares Core S&P Mid-Cap ETF$15,300,569$110,556 ▲0.7%245,5161.5%ETFMSFTMicrosoft$13,350,709$780,122 ▲6.2%31,0271.3%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$11,796,570$36,702 ▼-0.3%36,6411.2%ETFORCLOracle$11,790,570$296,839 ▲2.6%69,1931.2%Computer and TechnologySBUXStarbucks$11,645,805$94,273 ▼-0.8%119,4561.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$11,585,362$4,449,509 ▼-27.7%20,1921.1%FinanceLLYEli Lilly and Company$11,563,956$737,088 ▼-6.0%13,0531.1%MedicalVTEBVanguard Tax-Exempt Bond ETF$11,285,405$2,419,868 ▲27.3%220,7631.1%ETFJPMJPMorgan Chase & Co.$10,970,738$676,433 ▲6.6%52,0291.1%FinanceDEDeere & Company$10,864,288$22,118 ▲0.2%26,0331.1%Industrial ProductsKLACKLA$10,586,786$98,348 ▲0.9%13,6711.0%Computer and TechnologyCOSTCostco Wholesale$10,421,475$51,420 ▲0.5%11,7551.0%Retail/WholesaleCATCaterpillar$10,276,412$172,095 ▲1.7%26,2741.0%Industrial ProductsNEENextEra Energy$9,942,322$56,466 ▲0.6%117,6191.0%UtilitiesUNHUnitedHealth Group$9,571,423$137,988 ▲1.5%16,3700.9%MedicalTJXTJX Companies$9,523,254$89,801 ▲1.0%81,0210.9%Retail/WholesaleMAMastercard$9,391,960$290,351 ▲3.2%19,0200.9%Business ServicesHDHome Depot$9,336,335$1,667,015 ▼-15.2%23,0410.9%Retail/WholesaleDHRDanaher$9,247,064$311,942 ▲3.5%33,2600.9%Multi-Sector ConglomeratesIWBiShares Russell 1000 ETF$9,078,640$37,098 ▼-0.4%28,8770.9%ETFVOVanguard Mid-Cap ETF$8,938,033$1,288,810 ▲16.8%33,8780.9%ETFMSMorgan Stanley$8,858,947$223,491 ▲2.6%84,9860.9%FinanceZTSZoetis$8,329,800$321,008 ▲4.0%42,6340.8%MedicalINTUIntuit$8,290,308$236,600 ▲2.9%13,3500.8%Computer and TechnologyMSCIMSCI$8,174,490$151,563 ▲1.9%14,0230.8%Computer and TechnologyLRCXLam Research$8,088,195$208,101 ▲2.6%9,9110.8%Computer and TechnologyETEnergy Transfer$7,908,5250.0%492,7430.8%Oils/EnergyPLDPrologis$7,543,164$237,279 ▲3.2%59,7340.7%FinanceMGVVanguard Mega Cap Value ETF$7,486,0360.0%58,3570.7%ETFCOPConocoPhillips$7,027,445$214,982 ▲3.2%66,7500.7%Oils/EnergyIVOOVanguard S&P Mid-Cap 400 ETF$6,896,583$1,487,059 ▼-17.7%65,2900.7%ETFNKENIKE$6,888,367$109,704 ▲1.6%77,9230.7%Consumer DiscretionaryMETAMeta Platforms$5,678,827$4,872,227 ▲604.0%9,9200.6%Computer and TechnologyOBDCBlue Owl Capital$3,601,689$48,984 ▲1.4%247,1990.4%FinanceEFAiShares MSCI EAFE ETF$2,923,036$1,080,918 ▼-27.0%34,9520.3%FinanceSTWDStarwood Property Trust$2,882,9340.0%141,4590.3%FinanceARCCAres Capital$2,845,369$3,916 ▲0.1%135,8820.3%FinanceAMZNAmazon.com$2,688,556$1,825,289 ▼-40.4%14,4290.3%Retail/WholesaleTSLXSixth Street Specialty Lending$2,642,0880.0%128,6940.3%FinanceIWMiShares Russell 2000 ETF$2,507,102$2,137,995 ▲579.2%11,3500.2%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,132,059$42,845 ▲2.1%63,2470.2%ETFKSSKohl's$2,110,000$422,000 ▲25.0%100,0000.2%Retail/WholesaleDFAUDimensional US Core Equity Market ETF$1,948,4610.0%49,0920.2%ETFXOMExxon Mobil$1,879,747$277,695 ▲17.3%16,0360.2%Oils/EnergyGOOGLAlphabet$1,849,798$39,640 ▼-2.1%11,1530.2%Computer and TechnologyOCSLOaktree Specialty Lending$1,770,2380.0%108,5370.2%FinanceTSMTaiwan Semiconductor Manufacturing$1,758,256$1,758,256 ▲New Holding10,1240.2%Computer and TechnologyVZVerizon Communications$1,684,386$239,818 ▲16.6%37,5060.2%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$1,524,6410.0%31,4100.1%ETFIVViShares Core S&P 500 ETF$1,514,1530.0%2,6250.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,493,636$1,493,636 ▲New Holding26,0170.1%ETFGOOGAlphabet$1,484,341$292,755 ▲24.6%8,8780.1%Computer and TechnologyACNAccenture$1,466,969$255,924 ▲21.1%4,1500.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,429,6750.0%5,0490.1%ETFPGProcter & Gamble$1,377,401$334,262 ▲32.0%7,9530.1%Consumer StaplesBACBank of America$1,371,400$41,585 ▼-2.9%34,5610.1%FinanceIVWiShares S&P 500 Growth ETF$1,361,661$551,041 ▼-28.8%14,2210.1%ETFTXNTexas Instruments$1,354,473$315,431 ▲30.4%6,5570.1%Computer and TechnologyABBVAbbVie$1,282,289$669,682 ▲109.3%6,4930.1%MedicalDELLDell Technologies$1,212,783$1,212,783 ▲New Holding10,2310.1%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$1,130,3830.0%35,5690.1%ETFTILTFlexShares Morningstar US Market Factor Tilt Index Fund$1,088,6770.0%5,1150.1%ETFVTVVanguard Value ETF$1,087,837$46,607 ▲4.5%6,2320.1%ETFVVisa$1,085,298$311,539 ▲40.3%3,9470.1%Business ServicesPNNTPennantPark Investment$1,062,7110.0%152,0330.1%FinancePEPPepsiCo$1,019,907$36,559 ▲3.7%5,9980.1%Consumer StaplesJNJJohnson & Johnson$1,008,710$198,857 ▲24.6%6,2240.1%MedicalIWDiShares Russell 1000 Value ETF$992,844$32,835 ▲3.4%5,2310.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$967,7760.0%7,7040.1%ETFPFEPfizer$916,295$671,637 ▼-42.3%31,6620.1%MedicalHYFMHydrofarm Holdings Group$909,8440.0%1,320,5290.1%Basic MaterialsGSIEGoldman Sachs ActiveBeta International Equity ETF$899,729$899,729 ▲New Holding24,8750.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$899,075$899,075 ▲New Holding9,7800.1%ETFMCDMcDonald's$871,534$138,861 ▲19.0%2,8620.1%Retail/WholesaleMMCMarsh & McLennan Companies$861,811$12,270 ▲1.4%3,8630.1%FinanceIUSGiShares Core S&P U.S. Growth ETF$861,768$278,330 ▼-24.4%6,5330.1%ManufacturingSLFSun Life Financial$848,3100.0%14,6210.1%FinanceCVXChevron$840,623$392,772 ▲87.7%5,7080.1%Oils/EnergyIJJiShares S&P Mid-Cap 400 Value ETF$803,530$254,163 ▲46.3%6,5000.1%ETFIRTIndependence Realty Trust$803,477$228,083 ▲39.6%39,1940.1%FinanceVWOVanguard FTSE Emerging Markets ETF$795,219$457,350 ▼-36.5%16,6190.1%ETFURTHiShares MSCI World ETF$744,3810.0%4,7440.1%ETFBRK.BBerkshire Hathaway$738,717$14,728 ▲2.0%1,6050.1%FinanceBSVVanguard Short-Term Bond ETF$723,161$40,604 ▲5.9%9,1900.1%ETFPLTRPalantir Technologies$716,844$186,000 ▲35.0%19,2700.1%Business ServicesSYKStryker$715,669$14,451 ▲2.1%1,9810.1%MedicalAVGOBroadcom$713,961$645,653 ▲945.2%4,1390.1%Computer and TechnologyDISWalt Disney$712,116$95,423 ▲15.5%7,4030.1%Consumer DiscretionaryQCOMQUALCOMM$706,791$357,817 ▲102.5%4,1560.1%Computer and TechnologyAFLAflac$696,686$696,686 ▲New Holding6,2320.1%FinanceBRK.ABerkshire Hathaway$691,1800.0%10.1%FinanceTSLATesla$690,180$690,180 ▲New Holding2,6380.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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