HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
456,922 | +5,546 | $186,095 |
| VOO | 456,922 | +5,546 | $186,095 |
| ISHARES TR (IWR) |
906,360 | -4,388 | $66,191 |
| IWR | 906,360 | -4,388 | $66,191 |
| ISHARES TR (IEFA) |
869,618 | +28,844 | $58,699 |
| IEFA | 869,618 | +28,844 | $58,699 |
| APPLE INC |
145,548 | -1,452 | $28,232 |
| AAPL | 145,548 | -1,452 | $28,232 |
| NVIDIA CORPORATION |
56,070 | +5 | $23,719 |
| NVDA | 56,070 | +5 | $23,719 |
| ISHARES TR (IVE) |
126,132 | -10,842 | $20,331 |
| IVE | 126,132 | -10,842 | $20,331 |
| VANGUARD TAX MANAGED FDS (VEA) |
424,515 | +20,681 | $19,604 |
| VEA | 424,515 | +20,681 | $19,604 |
| SPDR S&P 500 ETF TR (SPY) |
40,511 | -1,451 | $17,958 |
| SPY | 40,511 | -1,451 | $17,958 |
| ISHARES TR (IWM) |
92,924 | +5,770 | $17,402 |
| IWM | 92,924 | +5,770 | $17,402 |
| VANGUARD INDEX FDS (VV) |
83,424 | -6,714 | $16,912 |
| VV | 83,424 | -6,714 | $16,912 |
| MICROSOFT CORP |
41,992 | +112 | $14,300 |
| MSFT | 41,992 | +112 | $14,300 |
| STARBUCKS CORP |
136,037 | -2,922 | $13,476 |
| SBUX | 136,037 | -2,922 | $13,476 |
| ISHARES TR (IWB) |
51,259 | -72 | $12,494 |
| IWB | 51,259 | -72 | $12,494 |
| DEERE & CO |
29,441 | -398 | $11,929 |
| DE | 29,441 | -398 | $11,929 |
| TJX COS INC NEW |
126,127 | -4,427 | $10,694 |
| TJX | 126,127 | -4,427 | $10,694 |
| LAM RESEARCH CORP |
16,507 | -374 | $10,612 |
| LRCX | 16,507 | -374 | $10,612 |
| MAGNOLIA OIL & GAS CORP |
502,958 | +502,958 | $10,512 |
| MGY | 502,958 | +502,958 | $10,512 |
| MASTERCARD INCORPORATED |
25,863 | -661 | $10,172 |
| MA | 25,863 | -661 | $10,172 |
| VANGUARD WORLD FD (MGK) |
42,756 | UNCH | $10,061 |
| MGK | 42,756 | UNCH | $10,061 |
| CATERPILLAR INC |
40,683 | -1,102 | $10,010 |
| CAT | 40,683 | -1,102 | $10,010 |
| LOCKHEED MARTIN CORP |
21,490 | -277 | $9,894 |
| LMT | 21,490 | -277 | $9,894 |
| LILLY ELI & CO |
21,007 | -189 | $9,852 |
| LLY | 21,007 | -189 | $9,852 |
| TEXAS INSTRS INC |
54,340 | -730 | $9,782 |
| TXN | 54,340 | -730 | $9,782 |
| JPMORGAN CHASE & CO |
66,799 | +412 | $9,715 |
| JPM | 66,799 | +412 | $9,715 |
| COSTCO WHSL CORP NEW |
17,864 | +396 | $9,618 |
| COST | 17,864 | +396 | $9,618 |
| KLA CORP |
19,520 | -139 | $9,467 |
| KLAC | 19,520 | -139 | $9,467 |
| HOME DEPOT INC |
30,409 | -196 | $9,446 |
| HD | 30,409 | -196 | $9,446 |
| VANGUARD ADMIRAL FDS INC (IVOO) |
104,217 | -2,171 | $9,229 |
| IVOO | 104,217 | -2,171 | $9,229 |
| UNITEDHEALTH GROUP INC |
19,022 | -544 | $9,143 |
| UNH | 19,022 | -544 | $9,143 |
| INTUIT |
18,953 | -489 | $8,684 |
| INTU | 18,953 | -489 | $8,684 |
| NEXTERA ENERGY INC |
116,561 | -1,729 | $8,649 |
| NEE | 116,561 | -1,729 | $8,649 |
| NIKE INC |
77,243 | -620 | $8,525 |
| NKE | 77,243 | -620 | $8,525 |
| SELECT SECTOR SPDR TR (XLY) |
49,922 | -13,622 | $8,477 |
| XLY | 49,922 | -13,622 | $8,477 |
| ZOETIS INC |
48,688 | -97 | $8,385 |
| ZTS | 48,688 | -97 | $8,385 |
| SELECT SECTOR SPDR TR (XLK) |
48,195 | +43,862 | $8,379 |
| XLK | 48,195 | +43,862 | $8,379 |
| ISHARES TR (IJH) |
32,033 | -2,405 | $8,376 |
| IJH | 32,033 | -2,405 | $8,376 |
| PROLOGIS INC. |
68,148 | -456 | $8,357 |
| PLD | 68,148 | -456 | $8,357 |
| SELECT SECTOR SPDR TR (XLU) |
123,572 | +119,405 | $8,087 |
| XLU | 123,572 | +119,405 | $8,087 |
| SELECT SECTOR SPDR TR (XLC) |
121,794 | +121,794 | $7,926 |
| XLC | 121,794 | +121,794 | $7,926 |
| DANAHER CORPORATION |
32,643 | +1,329 | $7,834 |
| DHR | 32,643 | +1,329 | $7,834 |
| ISHARES TR (AGG) |
77,338 | -4,047 | $7,575 |
| AGG | 77,338 | -4,047 | $7,575 |
| ENERGY TRANSFER L P |
581,699 | +300,000 | $7,388 |
| ET | 581,699 | +300,000 | $7,388 |
| ISHARES TR (ITOT) |
74,957 | UNCH | $7,334 |
| ITOT | 74,957 | UNCH | $7,334 |
| VANGUARD INDEX FDS (VO) |
32,975 | -4,439 | $7,260 |
| VO | 32,975 | -4,439 | $7,260 |
| DOLLAR GEN CORP NEW |
41,945 | +1,378 | $7,121 |
| DG | 41,945 | +1,378 | $7,121 |
| PIONEER NAT RES CO |
33,401 | +1,654 | $6,920 |
| PXD | 33,401 | +1,654 | $6,920 |
| MORGAN STANLEY |
80,492 | +80,492 | $6,874 |
| MS | 80,492 | +80,492 | $6,874 |
| VANGUARD WORLD FD (MGV) |
64,917 | -316 | $6,736 |
| MGV | 64,917 | -316 | $6,736 |
| VANGUARD MUN BD FDS (VTEB) |
122,727 | +70,016 | $6,163 |
| VTEB | 122,727 | +70,016 | $6,163 |
| ISHARES TR (EFA) |
71,051 | +8,939 | $5,151 |
| EFA | 71,051 | +8,939 | $5,151 |
See Full List: All Stocks Held By Texas Capital Bank Wealth Management Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Texas Capital Bank Wealth Management Services Inc.
|
Size ($ in 1000's)
At 06/30/2023: $932,284 At 03/31/2023: $863,254 Texas Capital Bank Wealth Management Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Texas Capital Bank Wealth Management Services Inc. 13F filings. Link to 13F filings: SEC filings |
