Texas Capital Bank Wealth Management Services

Latest statistics and disclosures from Texas Capital Bank Wealth Management Services's latest quarterly 13F-HR filing:

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Positions held by Texas Capital Bank Wealth Management Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 201 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 30.7 $280M +3% 582k 480.70
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Ishares Tr Core Msci Eafe (IEFA) 7.1 $64M +2% 867k 74.22
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NVIDIA Corporation (NVDA) 5.1 $47M -6% 52k 903.56
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Ishares Tr Rus Mid Cap Etf (IWR) 4.3 $39M -25% 464k 84.09
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Apple (AAPL) 2.3 $21M 121k 171.48
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $20M -3% 396k 50.17
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Vanguard Index Fds Large Cap Etf (VV) 2.1 $19M 80k 239.76
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $15M 29k 523.07
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Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $13M +374% 220k 60.74
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Ishares Tr Core Us Aggbd Et (AGG) 1.4 $12M +26% 127k 97.94
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Vanguard World Mega Grwth Ind (MGK) 1.2 $11M 39k 286.61
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Microsoft Corporation (MSFT) 1.2 $11M -17% 26k 420.72
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Starbucks Corporation (SBUX) 1.2 $11M 115k 91.39
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Deere & Company (DE) 1.1 $10M +2% 25k 410.74
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Kla Corp Com New (KLAC) 1.0 $9.4M -8% 14k 698.55
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Lam Research Corporation (LRCX) 1.0 $9.4M -21% 9.7k 971.59
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Caterpillar (CAT) 1.0 $9.3M -12% 25k 366.43
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Eli Lilly & Co. (LLY) 1.0 $9.3M -25% 12k 777.94
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JPMorgan Chase & Co. (JPM) 1.0 $9.1M -11% 46k 200.30
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.9 $8.6M -8% 83k 103.01
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Mastercard Incorporated Cl A (MA) 0.9 $8.5M -11% 18k 481.56
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $8.5M +5% 168k 50.60
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Ishares Tr Rus 1000 Etf (IWB) 0.9 $8.4M -23% 29k 288.03
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Oracle Corporation (ORCL) 0.9 $8.3M +12% 66k 125.61
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Costco Wholesale Corporation (COST) 0.9 $8.2M -15% 11k 732.64
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Intuit (INTU) 0.9 $8.2M -11% 13k 650.02
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Home Depot (HD) 0.9 $8.2M -36% 21k 383.59
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Dollar General (DG) 0.9 $8.0M +57% 51k 156.06
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Vanguard Index Fds Mid Cap Etf (VO) 0.9 $8.0M -4% 32k 249.86
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TJX Companies (TJX) 0.9 $7.9M -17% 78k 101.42
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Danaher Corporation (DHR) 0.9 $7.9M +20% 32k 249.72
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ConocoPhillips (COP) 0.9 $7.8M NEW 61k 127.28
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Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $7.5M 479k 15.73
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UnitedHealth (UNH) 0.8 $7.5M -2% 15k 494.70
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Morgan Stanley Com New (MS) 0.8 $7.4M +17% 79k 94.16
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Msci (MSCI) 0.8 $7.3M +1677% 13k 560.44
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Nextera Energy (NEE) 0.8 $7.3M +29% 114k 63.91
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Vanguard World Mega Cap Val Etf (MGV) 0.8 $7.2M 60k 119.51
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Prologis (PLD) 0.8 $7.0M 54k 130.22
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Nike CL B (NKE) 0.7 $6.7M +14% 72k 93.98
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Zoetis Cl A (ZTS) 0.7 $6.5M 38k 169.21
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Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $4.9M -62% 188k 25.95
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Owl Rock Capital Corporation (OBDC) 0.4 $3.9M -3% 254k 15.38
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Rivian Automotive Com Cl A (RIVN) 0.4 $3.3M +172% 300k 10.95
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.2M 41k 79.86
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Etsy (ETSY) 0.3 $2.7M +100% 40k 68.72
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Ares Capital Corporation (ARCC) 0.3 $2.7M +14% 130k 20.82
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Sixth Street Specialty Lending (TSLX) 0.3 $2.7M +13% 124k 21.43
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Starwood Property Trust (STWD) 0.3 $2.5M +20% 125k 20.33
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Select Sector Spdr Tr Financial (XLF) 0.3 $2.5M NEW 59k 42.12
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Pfizer (PFE) 0.3 $2.4M -41% 85k 27.75
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United Sts Oil Units (USO) 0.3 $2.4M -50% 30k 78.73
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Amazon (AMZN) 0.3 $2.3M -64% 13k 180.38
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Paypal Holdings (PYPL) 0.2 $2.1M +46% 31k 66.99
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Oaktree Specialty Lending Corp (OCSL) 0.2 $2.0M +18% 103k 19.66
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.8M +27% 55k 32.69
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.8M +41% 49k 36.54
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M -13% 21k 84.44
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Bristol Myers Squibb (BMY) 0.2 $1.7M 32k 54.23
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Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.2 $1.7M NEW 50k 33.00
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Walgreen Boots Alliance (WBA) 0.2 $1.6M +38% 72k 21.69
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M -16% 10k 150.93
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.5M +127% 31k 48.09
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United Sts Nat Gas Unit Par (UNG) 0.2 $1.5M NEW 100k 14.57
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Hydrofarm Holdings Group Ord (HYFM) 0.2 $1.4M 1.3M 1.08
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.6k 525.73
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Snap Cl A (SNAP) 0.2 $1.4M +1100% 120k 11.48
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M +63% 5.0k 259.90
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Twilio Cl A (TWLO) 0.1 $1.2M +566% 20k 61.15
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M -45% 6.4k 186.81
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M -15% 7.8k 152.26
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Verizon Communications (VZ) 0.1 $1.2M -50% 28k 41.96
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M +4% 3.4k 346.61
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Kohl's Corporation (KSS) 0.1 $1.2M +100% 40k 29.15
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Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.4k 116.24
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Pepsi (PEP) 0.1 $1.1M -16% 6.2k 175.00
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.1M +80% 36k 30.22
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PennantPark Investment (PNNT) 0.1 $1.0M 152k 6.88
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Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.0M 5.1k 198.39
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.0M -25% 8.6k 117.21
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Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $996k +400% 50k 19.91
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Vanguard Index Fds Value Etf (VTV) 0.1 $971k +8% 6.0k 162.85
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Black Stone Minerals Com Unit (BSM) 0.1 $959k +200% 60k 15.98
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Procter & Gamble Company (PG) 0.1 $930k +2% 5.7k 162.25
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Intel Corporation (INTC) 0.1 $928k +53% 21k 44.17
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Ishares Msci World Etf (URTH) 0.1 $925k 6.4k 144.91
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Texas Capital Bancshares (TCBI) 0.1 $906k -29% 15k 61.55
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $906k -33% 5.1k 179.11
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $888k 7.7k 115.30
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $884k +18% 7.3k 120.99
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Marsh & McLennan Companies (MMC) 0.1 $822k -16% 4.0k 205.98
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Sun Life Financial (SLF) 0.1 $811k 15k 54.58
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Texas Instruments Incorporated (TXN) 0.1 $743k -89% 4.3k 174.21
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Abbvie (ABBV) 0.1 $724k 4.0k 182.08
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Walt Disney Company (DIS) 0.1 $715k -4% 5.8k 122.37
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Ishares Bitcoin Tr SHS 0.1 $711k NEW 18k 40.47
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Stryker Corporation (SYK) 0.1 $706k 2.0k 357.87
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $694k 17k 41.77
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At&t (T) 0.1 $681k +10% 39k 17.60
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $665k 8.7k 76.67
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Palo Alto Networks (PANW) 0.1 $646k NEW 2.3k 284.13
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
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Johnson & Johnson (JNJ) 0.1 $629k -6% 4.0k 158.18
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $619k +2% 1.5k 420.52
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Visa Com Cl A (V) 0.1 $612k 2.2k 279.14
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Bank of America Corporation (BAC) 0.1 $599k -66% 16k 37.92
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Docusign (DOCU) 0.1 $596k NEW 10k 59.55
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Nuveen Insd Dividend Advantage (NVG) 0.1 $592k 49k 12.15
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Meta Platforms Cl A (META) 0.1 $577k -46% 1.2k 485.63
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $560k 15k 38.47
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Comerica Incorporated (CMA) 0.1 $555k 10k 54.99
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $555k +7% 2.4k 228.59
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Constellation Brands Cl A (STZ) 0.1 $544k -60% 2.0k 271.76
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Thermo Fisher Scientific (TMO) 0.1 $475k 818.00 581.21
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $461k -7% 5.4k 85.06
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International Business Machines (IBM) 0.1 $460k 2.4k 190.98
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Automatic Data Processing (ADP) 0.0 $454k +3% 1.8k 249.74
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Independence Realty Trust In (IRT) 0.0 $453k NEW 28k 16.13
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McDonald's Corporation (MCD) 0.0 $453k +15% 1.6k 282.00
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Advanced Micro Devices (AMD) 0.0 $450k +7% 2.5k 180.49
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Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $444k -20% 20k 22.20
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $444k 797.00 556.40
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Lockheed Martin Corporation (LMT) 0.0 $436k -94% 958.00 454.87
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Qualcomm (QCOM) 0.0 $429k 2.5k 169.31
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Hershey Company (HSY) 0.0 $416k -31% 2.1k 194.49
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Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $410k 10k 41.01
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $409k NEW 17k 24.72
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Workday Cl A (WDAY) 0.0 $408k 1.5k 272.75
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Adobe Systems Incorporated (ADBE) 0.0 $403k 798.00 504.60
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Lowe's Companies (LOW) 0.0 $402k 1.6k 254.71
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International Paper Company (IP) 0.0 $396k 10k 39.02
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Mid-America Apartment (MAA) 0.0 $395k NEW 3.0k 131.58
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Lyft Cl A Com (LYFT) 0.0 $387k +100% 20k 19.35
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Waste Management (WM) 0.0 $384k +5% 1.8k 213.15
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $371k -11% 3.3k 114.14
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $369k -12% 6.3k 58.65
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $367k -69% 1.7k 210.30
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Synopsys (SNPS) 0.0 $366k -11% 640.00 571.50
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Ellington Financial Inc ellington financ (EFC) 0.0 $358k NEW 30k 11.81
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Paramount Global Class B Com (PARA) 0.0 $357k +49% 30k 11.77
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $356k 28k 12.93
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Republic Services (RSG) 0.0 $351k 1.8k 191.44
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Flexshares Tr Mornstar Upstr (GUNR) 0.0 $341k 8.3k 41.07
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Ishares Tr Core Div Grwth (DGRO) 0.0 $341k 5.9k 58.06
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Equifax (EFX) 0.0 $341k +2% 1.3k 267.52
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $341k NEW 2.3k 147.73
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Chevron Corporation (CVX) 0.0 $338k 2.1k 157.73
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $336k +5% 346.00 970.47
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Select Sector Spdr Tr Technology (XLK) 0.0 $334k -48% 1.6k 208.27
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $334k -46% 1.8k 183.89
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Broadcom (AVGO) 0.0 $331k -13% 250.00 1325.68
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Broadridge Financial Solutions (BR) 0.0 $324k +3% 1.6k 204.86
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Pioneer Natural Resources (PXD) 0.0 $319k -6% 1.2k 262.52
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Amphenol Corp Cl A (APH) 0.0 $317k -6% 2.7k 115.35
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Neogenomics Com New (NEO) 0.0 $314k NEW 20k 15.72
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $309k -62% 918.00 337.05
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Micron Technology (MU) 0.0 $309k 2.6k 117.89
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Stanley Black & Decker (SWK) 0.0 $294k NEW 3.0k 97.93
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $290k 3.4k 86.48
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Hanesbrands (HBI) 0.0 $290k -83% 50k 5.80
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Illinois Tool Works (ITW) 0.0 $289k -9% 1.1k 268.26
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Proshares Tr Pshs Ult Nasb (BIB) 0.0 $288k NEW 5.0k 57.54
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Illumina (ILMN) 0.0 $287k +4% 2.1k 137.32
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Ecolab (ECL) 0.0 $275k 1.2k 230.90
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $255k NEW 1.9k 131.24
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salesforce (CRM) 0.0 $253k -26% 840.00 301.18
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $253k 9.0k 28.04
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $252k -42% 3.5k 72.64
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Confluent Class A Com (CFLT) 0.0 $244k NEW 8.0k 30.52
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Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $240k 4.4k 54.59
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $238k 7.4k 32.23
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Vanguard Index Fds Growth Etf (VUG) 0.0 $232k -2% 675.00 344.28
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Cabot Oil & Gas Corporation (CTRA) 0.0 $228k -38% 8.2k 27.88
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Applied Materials (AMAT) 0.0 $224k NEW 1.1k 206.24
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Altria (MO) 0.0 $219k -67% 5.0k 43.62
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Sofi Technologies (SOFI) 0.0 $219k +100% 30k 7.30
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Mp Materials Corp Com Cl A (MP) 0.0 $215k 15k 14.30
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Astrazeneca Sponsored Adr (AZN) 0.0 $213k NEW 3.2k 67.75
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Coca-Cola Company (KO) 0.0 $213k 3.5k 61.18
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Abbott Laboratories (ABT) 0.0 $210k -45% 1.8k 113.67
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Ball Corporation (BALL) 0.0 $201k NEW 3.0k 67.36
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Aileron Therapeutics Com New (ALRN) 0.0 $174k +65% 26k 6.63
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Xometry Class A Com (XMTR) 0.0 $169k NEW 10k 16.89
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Dermtech Ord ord (DMTK) 0.0 $140k +66% 200k 0.70
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Richardson Electronics (RELL) 0.0 $138k 15k 9.21
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Denison Mines Corp (DNN) 0.0 $137k +40% 70k 1.95
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Quipt Home Medical Corporation (QIPT) 0.0 $109k 25k 4.37
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Butterfly Network Com Cl A (BFLY) 0.0 $108k +42% 100k 1.08
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Cognition Therapeutics (CGTX) 0.0 $101k 55k 1.82
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In8bio (INAB) 0.0 $93k 79k 1.18
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Open Lending Corp (LPRO) 0.0 $92k 15k 6.26
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Kopin Corporation (KOPN) 0.0 $73k NEW 40k 1.80
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Luna Innovations Incorporated (LUNA) 0.0 $64k 20k 3.21
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Nrx Pharmaceuticals (NRXP) 0.0 $30k 63k 0.47
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Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.0 $24k NEW 20k 1.20
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Cytosorbents Corp Com New (CTSO) 0.0 $22k -24% 23k 0.95
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Heartbeam (BEAT) 0.0 $22k 10k 2.18
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Aptose Biosciences (APTO) 0.0 $21k 12k 1.66
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Block Cl A Put Option (SQ) 0.0 $18k NEW 10k 1.75
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Proshares Tr Ultrapro Sht Qqq Call Option (SQQQ) 0.0 $1.2k NEW 120k 0.01
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Proshares Tr Ultrpro S&p500 Put Option (UPRO) 0.0 $1.0k NEW 20k 0.05
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Past Filings by Texas Capital Bank Wealth Management Services

SEC 13F filings are viewable for Texas Capital Bank Wealth Management Services going back to 2019

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