0001802655-20-000009.txt : 20201106 0001802655-20-000009.hdr.sgml : 20201106 20201106130908 ACCESSION NUMBER: 0001802655-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Texas Capital Bank Wealth Management Services Inc CENTRAL INDEX KEY: 0001802655 IRS NUMBER: 743041348 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19962 FILM NUMBER: 201293501 BUSINESS ADDRESS: STREET 1: 2000 MCKINNEY AVE STREET 2: SUITE 1800 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2149326846 MAIL ADDRESS: STREET 1: 2000 MCKINNEY AVE STREET 2: SUITE 1800 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802655 XXXXXXXX 09-30-2020 09-30-2020 TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC

2000 MCKINNEY AVE SUITE 1800 DALLAS TX 75201

13F HOLDINGS REPORT 028-19962 N James S. Orr 214-932-6852 James S. Orr Dallas TX 11-06-2020 0 158 612982 false INFORMATION TABLE 2 a9302013f-hrtcbwmsriainfor.xml INFORMATION TABLE ISHARES TR CORE S&P MCP ETF 464287507 7608 41053 SH SOLE 41053 0 0 ISHARES TR CORE S&P500 ETF 464287200 1550 4612 SH SOLE 4612 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 27240 117883 SH SOLE 117883 0 0 ISHARES TR RUS 1000 ETF 464287622 12922 69048 SH SOLE 69048 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 474 4010 SH SOLE 4010 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3262 15042 SH SOLE 15042 0 0 ISHARES TR CORE S&P US GWT 464287671 2228 27854 SH SOLE 27854 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1126 3324 SH SOLE 3324 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12814 38264 SH SOLE 38264 0 0 AMAZON COM INC COM 023135106 2519 800 SH SOLE 800 0 0 BOEING CO COM 097023105 2699 16332 SH SOLE 16332 0 0 MARATHON OIL CORP COM 565849106 53 13062 SH SOLE 13062 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 404 1455 SH SOLE 1455 0 0 AMGEN INC COM 031162100 3289 12941 SH SOLE 12941 0 0 ABBOTT LABS COM 002824100 257 2361 SH SOLE 2361 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210 5575 SH SOLE 5575 0 0 QUALCOMM INC COM 747525103 276 2342 SH SOLE 2342 0 0 DISNEY WALT CO COM DISNEY 254687106 6640 53515 SH SOLE 53515 0 0 US BANCORP DEL COM NEW 902973304 2853 79575 SH SOLE 79575 0 0 JOHNSON & JOHNSON COM 478160104 4430 29755 SH SOLE 29755 0 0 PFIZER INC COM 717081103 4619 125851 SH SOLE 125851 0 0 ISHARES TR MSCI EAFE ETF 464287465 4068 63916 SH SOLE 63916 0 0 CHEVRON CORP NEW COM 166764100 1574 21855 SH SOLE 21855 0 0 MICROSOFT CORP COM 594918104 5720 27196 SH SOLE 27196 0 0 UNITED PARCEL SERVICE INC CL B 911312106 399 2395 SH SOLE 2395 0 0 AT&T INC COM 00206R102 1350 47356 SH SOLE 47356 0 0 CITIGROUP INC COM NEW 172967424 747 17330 SH SOLE 17330 0 0 CISCO SYS INC COM 17275R102 3815 96851 SH SOLE 96851 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1099 9035 SH SOLE 9035 0 0 LOCKHEED MARTIN CORP COM 539830109 3061 7987 SH SOLE 7987 0 0 PEPSICO INC COM 713448108 1002 7232 SH SOLE 7232 0 0 STRYKER CORPORATION COM 863667101 527 2530 SH SOLE 2530 0 0 ISHARES TR RUS MID CAP ETF 464287499 40892 712653 SH SOLE 712653 0 0 ISHARES TR RUS MD CP GR ETF 464287481 341 1975 SH SOLE 1975 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1666 21647 SH SOLE 21647 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5796 49668 SH SOLE 49668 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2360 16054 SH SOLE 16054 0 0 DEERE & CO COM 244199105 737 3327 SH SOLE 3327 0 0 STARBUCKS CORP COM 855244109 10407 121125 SH SOLE 121125 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 263 1883 SH SOLE 1883 0 0 TEXAS INSTRS INC COM 882508104 8114 56822 SH SOLE 56822 0 0 COSTCO WHSL CORP NEW COM 22160K105 3407 9597 SH SOLE 9597 0 0 CVS HEALTH CORP COM 126650100 3344 57265 SH SOLE 57265 0 0 MORGAN STANLEY COM NEW 617446448 389 8055 SH SOLE 8055 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2249 25860 SH SOLE 25860 0 0 PROCTER AND GAMBLE CO COM 742718109 559 4024 SH SOLE 4024 0 0 GENERAL ELECTRIC CO COM 369604103 262 42000 SH SOLE 42000 0 0 HOME DEPOT INC COM 437076102 4456 16044 SH SOLE 16044 0 0 MCDONALDS CORP COM 580135101 322 1465 SH SOLE 1465 0 0 NIKE INC CL B 654106103 4722 37614 SH SOLE 37614 0 0 JPMORGAN CHASE & CO COM 46625H100 4433 46051 SH SOLE 46051 0 0 TJX COS INC NEW COM 872540109 3395 61003 SH SOLE 61003 0 0 HP INC COM 40434L105 342 18000 SH SOLE 18000 0 0 WILLIAMS COS INC COM 969457100 788 40123 SH SOLE 40123 0 0 WELLS FARGO CO NEW COM 949746101 471 20052 SH SOLE 20052 0 0 FORD MTR CO DEL COM 345370860 134 20100 SH SOLE 20100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3669 11768 SH SOLE 11768 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 693 3066 SH SOLE 3066 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2022 35142 SH SOLE 35142 0 0 INTUIT COM 461202103 378 1160 SH SOLE 1160 0 0 3M CO COM 88579Y101 2026 12650 SH SOLE 12650 0 0 COMCAST CORP NEW CL A 20030N101 3411 73725 SH SOLE 73725 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 382 2241 SH SOLE 2241 0 0 TUPPERWARE BRANDS CORP COM 899896104 710 35210 SH SOLE 35210 0 0 NEXTERA ENERGY INC COM 65339F101 3560 12827 SH SOLE 12827 0 0 APPLE INC COM 037833100 19756 170589 SH SOLE 170589 0 0 LAM RESEARCH CORP COM 512807108 3505 10565 SH SOLE 10565 0 0 CATERPILLAR INC DEL COM 149123101 6608 44307 SH SOLE 44307 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 322 10000 SH SOLE 10000 0 0 APACHE CORP COM 037411105 211 22258 SH SOLE 22258 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 74 10000 SH SOLE 10000 0 0 EQUIFAX INC COM 294429105 235 1500 SH SOLE 1500 0 0 ECOLAB INC COM 278865100 3076 15394 SH SOLE 15394 0 0 ISHARES TR S&P 100 ETF 464287101 415 2666 SH SOLE 2666 0 0 GENERAL MLS INC COM 370334104 434 7040 SH SOLE 7040 0 0 MURPHY OIL CORP COM 626717102 89 10000 SH SOLE 10000 0 0 OCCIDENTAL PETE CORP COM 674599105 143 14327 SH SOLE 14327 0 0 SIMON PPTY GROUP INC NEW COM 828806109 680 10515 SH SOLE 10515 0 0 TELEFONICA S A SPONSORED ADR 879382208 36 10416 SH SOLE 10416 0 0 GENERAL DYNAMICS CORP COM 369550108 1136 8203 SH SOLE 8203 0 0 NORTHROP GRUMMAN CORP COM 666807102 1700 5389 SH SOLE 5389 0 0 STERIS PLC SHS USD G8473T100 495 2810 SH SOLE 2810 0 0 ISHARES TR CORE US AGGBD ET 464287226 5331 45156 SH SOLE 45156 0 0 AGCO CORP COM 001084102 743 10000 SH SOLE 10000 0 0 SAP SE SPON ADR 803054204 779 5000 SH SOLE 5000 0 0 NVIDIA CORPORATION COM 67066G104 25801 47672 SH SOLE 47672 0 0 V F CORP COM 918204108 282 4020 SH SOLE 4020 0 0 EATON CORP PLC SHS G29183103 3442 33735 SH SOLE 33735 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 381 5490 SH SOLE 5490 0 0 LINCOLN NATL CORP IND COM 534187109 313 10000 SH SOLE 10000 0 0 BECTON DICKINSON & CO COM 075887109 663 2849 SH SOLE 2849 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 169 40000 SH SOLE 40000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 249 35000 SH SOLE 35000 0 0 ALPHABET INC CAP STK CL A 02079K305 1457 994 SH SOLE 994 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4072 23101 SH SOLE 23101 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 398 5038 SH SOLE 5038 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 236 332 SH SOLE 332 0 0 LAS VEGAS SANDS CORP COM 517834107 1541 33017 SH SOLE 33017 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1803 115130 SH SOLE 115130 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 307 18947 SH SOLE 18947 0 0 NUVEEN MUN VALUE FD INC COM 670928100 320 30000 SH SOLE 30000 0 0 BAIDU INC SPON ADR REP A 056752108 633 5000 SH SOLE 5000 0 0 LCI INDS COM 50189K103 340 3200 SH SOLE 3200 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3019 26532 SH SOLE 26532 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 997 72079 SH SOLE 72079 0 0 ENBRIDGE INC COM 29250N105 1042 35695 SH SOLE 35695 0 0 ELBIT SYS LTD ORD M3760D101 1825 15000 SH SOLE 15000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4091 12096 SH SOLE 12096 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 367 7000 SH SOLE 7000 0 0 CALLON PETE CO DEL COM 13123X508 64 13200 SH SOLE 13200 0 0 DIGITAL RLTY TR INC COM 253868103 2846 19395 SH SOLE 19395 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2056 379340 SH SOLE 379340 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 258 8908 SH SOLE 8908 0 0 ISHARES TR CORE S&P TTL STK 464287150 5736 75987 SH SOLE 75987 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9123 58317 SH SOLE 58317 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 780 44250 SH SOLE 44250 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1166 11503 SH SOLE 11503 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2718 53869 SH SOLE 53869 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 265 2010 SH SOLE 2010 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3949 75652 SH SOLE 75652 0 0 ISHARES TR PFD AND INCM SEC 464288687 433 11884 SH SOLE 11884 0 0 ISHARES TR INTL SEL DIV ETF 464288448 363 14544 SH SOLE 14544 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 863 10668 SH SOLE 10668 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14783 361448 SH SOLE 361448 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 390 3742 SH SOLE 3742 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12429 67041 SH SOLE 67041 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7457 97229 SH SOLE 97229 0 0 VISA INC COM CL A 92826C839 410 2051 SH SOLE 2051 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1033 25174 SH SOLE 25174 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 578 15719 SH SOLE 15719 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6878 97593 SH SOLE 97593 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7107 71316 SH SOLE 71316 0 0 OASIS PETROLEUM INC COM 674215108 6 20000 SH SOLE 20000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8696 69272 SH SOLE 69272 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 140699 457335 SH SOLE 457335 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 255 4493 SH SOLE 4493 0 0 PHILLIPS 66 COM 718546104 398 7670 SH SOLE 7670 0 0 FACEBOOK INC CL A 30303M102 1939 7403 SH SOLE 7403 0 0 ISHARES TR CORE MSCI EAFE 46432F842 29434 488292 SH SOLE 488292 0 0 ABBVIE INC COM 00287Y109 557 6360 SH SOLE 6360 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 248 24728 SH SOLE 24728 0 0 IQVIA HLDGS INC COM 46266C105 473 3000 SH SOLE 3000 0 0 FRANKS INTL N V COM N33462107 15 10000 SH SOLE 10000 0 0 AMBEV SA SPONSORED ADR 02319V103 226 100000 SH SOLE 100000 0 0 ALPHABET INC CAP STK CL C 02079K107 1315 895 SH SOLE 895 0 0 ISHARES TR CORE DIV GRWTH 46434V621 338 8483 SH SOLE 8483 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 698 2375 SH SOLE 2375 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 184 30000 SH SOLE 30000 0 0 PAYPAL HLDGS INC COM 70450Y103 296 1503 SH SOLE 1503 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 880 16159 SH SOLE 16159 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 588 16670 SH SOLE 16670 0 0 ELEVATE CREDIT INC COM 28621V101 36 14000 SH SOLE 14000 0 0 DUPONT DE NEMOURS INC COM 26614N102 1100 19823 SH SOLE 19823 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2189 36858 SH SOLE 36858 0 0 DOW INC COM 260557103 934 19841 SH SOLE 19841 0 0 CORTEVA INC COM 22052L104 571 19823 SH SOLE 19823 0 0 OPEN LENDING CORP COM CL A 68373J104 1966 77083 SH SOLE 77083 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 205 6541 SH SOLE 6541 0 0