0001802655-21-000005.txt : 20210212 0001802655-21-000005.hdr.sgml : 20210212 20210212144846 ACCESSION NUMBER: 0001802655-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21626036 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 12-31-2020 12-31-2020 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 02-12-2021 0 127 679410 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ISHARES TR CORE S&P MCP ETF 464287507 8605 37441 SH SOLE 37441 0 0 ISHARES TR CORE S&P500 ETF 464287200 1049 2794 SH SOLE 2794 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 31287 490239 SH SOLE 490239 0 0 ISHARES TR RUS 1000 ETF 464287622 14148 66785 SH SOLE 66785 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 548 4010 SH SOLE 4010 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3616 14997 SH SOLE 14997 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1466 7479 SH SOLE 7479 0 0 ISHARES TR CORE S&P US GWT 464287671 2470 27854 SH SOLE 27854 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1396 3324 SH SOLE 3324 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13845 37029 SH SOLE 37029 0 0 AMAZON COM INC COM 023135106 2638 810 SH SOLE 810 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 371 1181 SH SOLE 1181 0 0 AMGEN INC COM 031162100 4671 20316 SH SOLE 20316 0 0 ABBOTT LABS COM 002824100 317 2891 SH SOLE 2891 0 0 DISNEY WALT CO COM 254687106 333 1840 SH SOLE 1840 0 0 US BANCORP DEL COM NEW 902973304 5530 118686 SH SOLE 118686 0 0 JOHNSON & JOHNSON COM 478160104 3276 20817 SH SOLE 20817 0 0 PFIZER INC COM 717081103 1888 51294 SH SOLE 51294 0 0 ISHARES TR MSCI EAFE ETF 464287465 2386 32698 SH SOLE 32698 0 0 CHEVRON CORP NEW COM 166764100 443 5246 SH SOLE 5246 0 0 MICROSOFT CORP COM 594918104 7930 35652 SH SOLE 35652 0 0 UNITED PARCEL SERVICE INC CL B 911312106 295 1752 SH SOLE 1752 0 0 AT&T INC COM 00206R102 547 19011 SH SOLE 19011 0 0 CISCO SYS INC COM 17275R102 406 9069 SH SOLE 9069 0 0 LOCKHEED MARTIN CORP COM 539830109 3553 10008 SH SOLE 10008 0 0 PEPSICO INC COM 713448108 1096 7392 SH SOLE 7392 0 0 STRYKER CORPORATION COM 863667101 640 2610 SH SOLE 2610 0 0 ISHARES TR RUS MID CAP ETF 464287499 50382 734969 SH SOLE 734969 0 0 ISHARES TR RUS MD CP GR ETF 464287481 405 3950 SH SOLE 3950 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1518 20970 SH SOLE 20970 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5956 202028 SH SOLE 202028 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4856 54841 SH SOLE 54841 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16316 125491 SH SOLE 125491 0 0 DEERE & CO COM 244199105 4925 18307 SH SOLE 18307 0 0 STARBUCKS CORP COM 855244109 14709 137497 SH SOLE 137497 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 342 1940 SH SOLE 1940 0 0 EXXON MOBIL CORP COM 30231G102 212 5146 SH SOLE 5146 0 0 TEXAS INSTRS INC COM 882508104 6174 37615 SH SOLE 37615 0 0 COSTCO WHSL CORP NEW COM 22160K105 5342 14177 SH SOLE 14177 0 0 CVS HEALTH CORP COM 126650100 4971 72778 SH SOLE 72778 0 0 PROCTER AND GAMBLE CO COM 742718109 481 3456 SH SOLE 3456 0 0 HOME DEPOT INC COM 437076102 5968 22467 SH SOLE 22467 0 0 MCDONALDS CORP COM 580135101 1454 6777 SH SOLE 6777 0 0 NIKE INC CL B 654106103 7054 49864 SH SOLE 49864 0 0 JPMORGAN CHASE & CO COM 46625H100 5897 46410 SH SOLE 46410 0 0 TJX COS INC NEW COM 872540109 6161 90212 SH SOLE 90212 0 0 FORD MTR CO DEL COM 345370860 177 20100 SH SOLE 20100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5896 16813 SH SOLE 16813 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 780 2986 SH SOLE 2986 0 0 INTUIT COM 461202103 3849 10134 SH SOLE 10134 0 0 3M CO COM 88579Y101 655 3750 SH SOLE 3750 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 475 2441 SH SOLE 2441 0 0 NEXTERA ENERGY INC COM 65339F101 5691 73768 SH SOLE 73768 0 0 CSX CORP COM 126408103 635 7000 SH SOLE 7000 0 0 APPLE INC COM 037833100 30320 228506 SH SOLE 228506 0 0 LAM RESEARCH CORP COM 512807108 6938 14690 SH SOLE 14690 0 0 CATERPILLAR INC COM 149123101 6161 33846 SH SOLE 33846 0 0 KINDER MORGAN INC DEL COM 49456B101 145 10599 SH SOLE 10599 0 0 EQUIFAX INC COM 294429105 297 1540 SH SOLE 1540 0 0 ECOLAB INC COM 278865100 5158 23840 SH SOLE 23840 0 0 ISHARES TR S&P 100 ETF 464287101 429 2501 SH SOLE 2501 0 0 GENERAL MLS INC COM 370334104 428 7283 SH SOLE 7283 0 0 ISHARES TR CORE US AGGBD ET 464287226 5253 44445 SH SOLE 44445 0 0 DOLLAR GEN CORP NEW COM 256677105 5669 26955 SH SOLE 26955 0 0 NVIDIA CORPORATION COM 67066G104 23742 45466 SH SOLE 45466 0 0 V F CORP COM 918204108 209 2450 SH SOLE 2450 0 0 EATON CORP PLC SHS G29183103 5806 48326 SH SOLE 48326 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 461 5620 SH SOLE 5620 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 612 3000 SH SOLE 3000 0 0 BECTON DICKINSON & CO COM 075887109 728 2910 SH SOLE 2910 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 679 34643 SH SOLE 34643 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 297 40000 SH SOLE 40000 0 0 ALPHABET INC CAP STK CL A 02079K305 3281 1872 SH SOLE 1872 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4635 22415 SH SOLE 22415 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 428 5038 SH SOLE 5038 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 337 412 SH SOLE 412 0 0 CANADIAN NATL RY CO COM 136375102 439 4000 SH SOLE 4000 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1861 110903 SH SOLE 110903 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 448 25886 SH SOLE 25886 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 229 1990 SH SOLE 1990 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 234 1704 SH SOLE 1704 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 243 522 SH SOLE 522 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2971 22308 SH SOLE 22308 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1019 66352 SH SOLE 66352 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6305 17664 SH SOLE 17664 0 0 CALLON PETE CO DEL COM 13123X508 174 13200 SH SOLE 13200 0 0 DIGITAL RLTY TR INC COM 253868103 3340 23941 SH SOLE 23941 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2110 341487 SH SOLE 341487 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 228 6561 SH SOLE 6561 0 0 ISHARES TR CORE S&P TTL STK 464287150 6552 75987 SH SOLE 75987 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10249 58317 SH SOLE 58317 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 964 44250 SH SOLE 44250 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1335 11226 SH SOLE 11226 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2995 51312 SH SOLE 51312 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 319 2080 SH SOLE 2080 0 0 ISHARES TR PFD AND INCM SEC 464288687 464 12044 SH SOLE 12044 0 0 ISHARES TR INTL SEL DIV ETF 464288448 435 14754 SH SOLE 14754 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 989 10813 SH SOLE 10813 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14056 297732 SH SOLE 297732 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 418 3840 SH SOLE 3840 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13033 63968 SH SOLE 63968 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6655 76656 SH SOLE 76656 0 0 VISA INC COM CL A 92826C839 493 2254 SH SOLE 2254 0 0 MIMEDX GROUP INC COM 602496101 272 30000 SH SOLE 30000 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1088 25174 SH SOLE 25174 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 594 15985 SH SOLE 15985 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7038 101381 SH SOLE 101381 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7116 74229 SH SOLE 74229 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10588 68071 SH SOLE 68071 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 148487 432036 SH SOLE 432036 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 266 4508 SH SOLE 4508 0 0 FACEBOOK INC CL A 30303M102 2168 7938 SH SOLE 7938 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1537 24777 SH SOLE 24777 0 0 ISHARES TR CORE MSCI EAFE 46432F842 25997 376278 SH SOLE 376278 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 353 25989 SH SOLE 25989 0 0 ZOETIS INC CL A 98978V103 3497 21130 SH SOLE 21130 0 0 INDEPENDENT BK GROUP INC COM 45384B106 283 4525 SH SOLE 4525 0 0 FRANKS INTL N V COM N33462107 27 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 2880 1644 SH SOLE 1644 0 0 ISHARES TR CORE DIV GRWTH 46434V621 380 8483 SH SOLE 8483 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 674 2896 SH SOLE 2896 0 0 PAYPAL HLDGS INC COM 70450Y103 462 1973 SH SOLE 1973 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 597 10811 SH SOLE 10811 0 0 ELEVATE CREDIT INC COM 28621V101 56 14000 SH SOLE 14000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6206 91970 SH SOLE 91970 0 0 OPEN LENDING CORP COM CL A 68373J104 2030 58080 SH SOLE 58080 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 212 6541 SH SOLE 6541 0 0