Chief Compliance Officer

0001802655-21-000007.txt : 20210506 0001802655-21-000007.hdr.sgml : 20210506 20210506151347 ACCESSION NUMBER: 0001802655-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21897337 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 03-31-2021 03-31-2021 Texas Capital Bank Wealth Management Services Inc

2000 McKinney Ave Suite 1800 Dallas TX 75201

13F HOLDINGS REPORT 028-19962 N James S. Orr Chief Compliance Officer 214-932-6852 James S. Orr Dallas TX 05-06-2021 0 129 700621 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE PFIZER INC COM 717081103 588 16242 SH SOLE 16242 0 0 DISNEY WALT CO COM 254687106 1373 7442 SH SOLE 7442 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1710 21704 SH SOLE 21704 0 0 DIGITAL RLTY TR INC COM 253868103 5688 40389 SH SOLE 40389 0 0 DEERE & CO COM 244199105 3482 9308 SH SOLE 9308 0 0 BECTON DICKINSON & CO COM 075887109 720 2960 SH SOLE 2960 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 616 17002 SH SOLE 17002 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6858 19262 SH SOLE 19262 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14835 37432 SH SOLE 37432 0 0 ABBOTT LABS COM 002824100 346 2891 SH SOLE 2891 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7121 97123 SH SOLE 97123 0 0 PEPSICO INC COM 713448108 1099 7770 SH SOLE 7770 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 304 412 SH SOLE 412 0 0 BK OF AMERICA CORP COM 060505104 526 13586 SH SOLE 13586 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13459 274055 SH SOLE 274055 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1705 34748 SH SOLE 34748 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 447 5720 SH SOLE 5720 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10806 58317 SH SOLE 58317 0 0 COSTCO WHSL CORP NEW COM 22160K105 5770 16371 SH SOLE 16371 0 0 CVS HEALTH CORP COM 126650100 6015 79958 SH SOLE 79958 0 0 NEXTERA ENERGY INC COM 65339F101 5690 75248 SH SOLE 75248 0 0 EQUIFAX INC COM 294429105 288 1590 SH SOLE 1590 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 772 7097 SH SOLE 7097 0 0 CATERPILLAR INC COM 149123101 6933 29902 SH SOLE 29902 0 0 APPLE INC COM 037833100 17054 139619 SH SOLE 139619 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1005 162020 SH SOLE 162020 0 0 AMAZON COM INC COM 023135106 2636 852 SH SOLE 852 0 0 AT&T INC COM 00206R102 1571 51905 SH SOLE 51905 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 846 3061 SH SOLE 3061 0 0 ISHARES TR INTL SEL DIV ETF 464288448 527 16748 SH SOLE 16748 0 0 TEXAS INSTRS INC COM 882508104 6949 36768 SH SOLE 36768 0 0 STARWOOD PPTY TR INC COM 85571B105 1270 51335 SH SOLE 51335 0 0 PROCTER AND GAMBLE CO COM 742718109 548 4046 SH SOLE 4046 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 227 2033 SH SOLE 2033 0 0 STRYKER CORPORATION COM 863667101 648 2660 SH SOLE 2660 0 0 NIKE INC CL B 654106103 6348 47772 SH SOLE 47772 0 0 US BANCORP DEL COM NEW 902973304 6851 123872 SH SOLE 123872 0 0 COMCAST CORP NEW CL A 20030N101 229 4241 SH SOLE 4241 0 0 ARES CAPITAL CORP COM 04010L103 1624 86825 SH SOLE 86825 0 0 JPMORGAN CHASE & CO COM 46625H100 6377 41890 SH SOLE 41890 0 0 ISHARES TR CORE S&P US GWT 464287671 1792 19738 SH SOLE 19738 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 375 1652 SH SOLE 1652 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3114 51312 SH SOLE 51312 0 0 ISHARES TR PFD AND INCM SEC 464288687 527 13727 SH SOLE 13727 0 0 ISHARES TR S&P 100 ETF 464287101 468 2601 SH SOLE 2601 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3290 428410 SH SOLE 428410 0 0 EATON CORP PLC SHS G29183103 6399 46277 SH SOLE 46277 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 410 26812 SH SOLE 26812 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 328 5533 SH SOLE 5533 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2328 36170 SH SOLE 36170 0 0 VISA INC COM CL A 92826C839 474 2241 SH SOLE 2241 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521 5671 SH SOLE 5671 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4989 22539 SH SOLE 22539 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 325 2120 SH SOLE 2120 0 0 OPEN LENDING CORP COM CL A 68373J104 1448 40894 SH SOLE 40894 0 0 ISHARES TR CORE DIV GRWTH 46434V621 409 8483 SH SOLE 8483 0 0 MIMEDX GROUP INC COM 602496101 309 30000 SH SOLE 30000 0 0 HELMERICH & PAYNE INC COM 423452101 224 8300 SH SOLE 8300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1188 7839 SH SOLE 7839 0 0 ISHARES TR CORE S&P TTL STK 464287150 6960 75987 SH SOLE 75987 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17732 133516 SH SOLE 133516 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 426 2260 SH SOLE 2260 0 0 ZOETIS INC CL A 98978V103 5609 35615 SH SOLE 35615 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7486 219867 SH SOLE 219867 0 0 TJX COS INC NEW COM 872540109 6077 91862 SH SOLE 91862 0 0 FACEBOOK INC CL A 30303M102 703 2388 SH SOLE 2388 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 505 2441 SH SOLE 2441 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 541 40000 SH SOLE 40000 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 1857 88300 SH SOLE 88300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1582 3324 SH SOLE 3324 0 0 HOME DEPOT INC COM 437076102 7326 23999 SH SOLE 23999 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 473 25913 SH SOLE 25913 0 0 ISHARES TR CORE US AGGBD ET 464287226 5423 47645 SH SOLE 47645 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 300 3626 SH SOLE 3626 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 380 1190 SH SOLE 1190 0 0 FRANKS INTL N V COM N33462107 36 10000 SH SOLE 10000 0 0 AMGEN INC COM 031162100 5908 23747 SH SOLE 23747 0 0 LOCKHEED MARTIN CORP COM 539830109 6410 17347 SH SOLE 17347 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6855 18425 SH SOLE 18425 0 0 NVIDIA CORPORATION COM 67066G104 15035 28159 SH SOLE 28159 0 0 WASTE MGMT INC DEL COM 94106L109 276 2142 SH SOLE 2142 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12350 59643 SH SOLE 59643 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1246 12329 SH SOLE 12329 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 165103 453206 SH SOLE 453206 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1460 10824 SH SOLE 10824 0 0 ECOLAB INC COM 278865100 6012 28085 SH SOLE 28085 0 0 3M CO COM 88579Y101 764 3964 SH SOLE 3964 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 20646 317088 SH SOLE 317088 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2084 13741 SH SOLE 13741 0 0 ISHARES TR RUS 1000 ETF 464287622 14935 66726 SH SOLE 66726 0 0 ISHARES TR RUS MID CAP ETF 464287499 59438 803979 SH SOLE 803979 0 0 STARBUCKS CORP COM 855244109 10867 99455 SH SOLE 99455 0 0 MICROSOFT CORP COM 594918104 8589 36428 SH SOLE 36428 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9709 37303 SH SOLE 37303 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2715 11171 SH SOLE 11171 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2339 10585 SH SOLE 10585 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28832 400166 SH SOLE 400166 0 0 GENERAL MLS INC COM 370334104 457 7451 SH SOLE 7451 0 0 ISHARES TR S&P 500 VAL ETF 464287408 18843 133414 SH SOLE 133414 0 0 ELEVATE CREDIT INC COM 28621V101 41 14000 SH SOLE 14000 0 0 MCDONALDS CORP COM 580135101 354 1578 SH SOLE 1578 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7252 76172 SH SOLE 76172 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 215 6541 SH SOLE 6541 0 0 ALPHABET INC CAP STK CL A 02079K305 2593 1257 SH SOLE 1257 0 0 CALLON PETE CO DEL COM 13123X508 509 13200 SH SOLE 13200 0 0 ISHARES TR MSCI EAFE ETF 464287465 2441 32169 SH SOLE 32169 0 0 INDEPENDENT BK GROUP INC COM 45384B106 327 4525 SH SOLE 4525 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1130 72951 SH SOLE 72951 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11329 64207 SH SOLE 64207 0 0 ALPHABET INC CAP STK CL C 02079K107 815 394 SH SOLE 394 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 265 6561 SH SOLE 6561 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 942 44250 SH SOLE 44250 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 385 5729 SH SOLE 5729 0 0 ISHARES TR RUS MD CP GR ETF 464287481 403 3950 SH SOLE 3950 0 0 FORD MTR CO DEL COM 345370860 246 20100 SH SOLE 20100 0 0 ISHARES TR CORE S&P500 ETF 464287200 1112 2794 SH SOLE 2794 0 0 SPDR SER TR S&P DIVID ETF 78464A763 206 1743 SH SOLE 1743 0 0 UNITED PARCEL SERVICE INC CL B 911312106 285 1679 SH SOLE 1679 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 338 5922 SH SOLE 5922 0 0 INTUIT COM 461202103 6275 16381 SH SOLE 16381 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 761 13931 SH SOLE 13931 0 0 LAM RESEARCH CORP COM 512807108 6646 11166 SH SOLE 11166 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 234 513 SH SOLE 513 0 0 PENNANTPARK INVT CORP COM 708062104 859 152033 SH SOLE 152033 0 0 PAYPAL HLDGS INC COM 70450Y103 479 1973 SH SOLE 1973 0 0 JOHNSON & JOHNSON COM 478160104 1171 7124 SH SOLE 7124 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1986 117494 SH SOLE 117494 0 0 DOLLAR GEN CORP NEW COM 256677105 5751 28385 SH SOLE 28385 0 0 ISHARES TR CORE MSCI EURO 46434V738 203 3758 SH SOLE 3758 0 0