0001802655-22-000005.txt : 20220502
0001802655-22-000005.hdr.sgml : 20220502
20220502150130
ACCESSION NUMBER: 0001802655-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220502
DATE AS OF CHANGE: 20220502
EFFECTIVENESS DATE: 20220502
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: 22881398
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
03-31-2022
03-31-2022
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
2000 MCKINNEY AVE
SUITE 1800
DALLAS
TX
75201
13F HOLDINGS REPORT
028-19962
N
Josh Jervis
Vice President, Risk and Compliance Officer
972-656-6384
Josh Jervis
Richardson
TX
05-02-2022
0
171
1097093
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
3M CO
COM
88579Y101
595
3995
SH
SOLE
3995
0
0
ABBOTT LABS
COM
002824100
490
4143
SH
SOLE
4143
0
0
ABBVIE INC
COM
00287Y109
446
2753
SH
SOLE
2753
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1021
3029
SH
SOLE
3029
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
23
80000
SH
SOLE
80000
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
548
29742
SH
SOLE
29742
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
402
882
SH
SOLE
882
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
330
3019
SH
SOLE
3019
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
314
2370
SH
SOLE
2370
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
295
2475
SH
SOLE
2475
0
0
ALPHABET INC
CAP STK CL A
02079K305
2831
1018
SH
SOLE
1018
0
0
ALPHABET INC
CAP STK CL C
02079K107
1762
631
SH
SOLE
631
0
0
AMAZON COM INC
COM
023135106
2843
872
SH
SOLE
872
0
0
AMGEN INC
COM
031162100
374
1548
SH
SOLE
1548
0
0
APPLE INC
COM
037833100
29864
171034
SH
SOLE
171034
0
0
ARES CAPITAL CORP
COM
04010L103
2015
96192
SH
SOLE
96192
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
218
327
SH
SOLE
327
0
0
AT&T INC
COM
00206R102
1257
53174
SH
SOLE
53174
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
589
2589
SH
SOLE
2589
0
0
BECTON DICKINSON & CO
COM
075887109
635
2388
SH
SOLE
2388
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
227
644
SH
SOLE
644
0
0
BK OF AMERICA CORP
COM
060505104
234
5685
SH
SOLE
5685
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
250
2847
SH
SOLE
2847
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
233
3193
SH
SOLE
3193
0
0
BROADCOM INC
COM
11135F101
509
808
SH
SOLE
808
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
303
1946
SH
SOLE
1946
0
0
CATERPILLAR INC
COM
149123101
13533
60736
SH
SOLE
60736
0
0
CHEVRON CORP NEW
COM
166764100
550
3376
SH
SOLE
3376
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
107
30000
SH
SOLE
30000
0
0
COCA COLA CO
COM
191216100
235
3797
SH
SOLE
3797
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
515
5740
SH
SOLE
5740
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14516
25208
SH
SOLE
25208
0
0
CVS HEALTH CORP
COM
126650100
12679
125271
SH
SOLE
125271
0
0
DANAHER CORPORATION
COM
235851102
416
1418
SH
SOLE
1418
0
0
DEERE & CO
COM
244199105
16062
38661
SH
SOLE
38661
0
0
DEVON ENERGY CORP NEW
COM
25179M103
305
5153
SH
SOLE
5153
0
0
DIGITAL RLTY TR INC
COM
253868103
12570
88646
SH
SOLE
88646
0
0
DISNEY WALT CO
COM
254687106
1177
8582
SH
SOLE
8582
0
0
DOLLAR GEN CORP NEW
COM
256677105
13186
59229
SH
SOLE
59229
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
2408
154174
SH
SOLE
154174
0
0
ECOLAB INC
COM
278865100
326
1846
SH
SOLE
1846
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2582
230736
SH
SOLE
230736
0
0
EQUIFAX INC
COM
294429105
327
1380
SH
SOLE
1380
0
0
EXXON MOBIL CORP
COM
30231G102
457
5535
SH
SOLE
5535
0
0
FORD MTR CO DEL
COM
345370860
338
20000
SH
SOLE
20000
0
0
FORTINET INC
COM
34959E109
215
630
SH
SOLE
630
0
0
GILEAD SCIENCES INC
COM
375558103
264
4439
SH
SOLE
4439
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
256
5869
SH
SOLE
5869
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
304
19306
SH
SOLE
19306
0
0
HOME DEPOT INC
COM
437076102
11940
39889
SH
SOLE
39889
0
0
HONEYWELL INTL INC
COM
438516106
287
1476
SH
SOLE
1476
0
0
HP INC
COM
40434L105
287
7898
SH
SOLE
7898
0
0
ILLINOIS TOOL WKS INC
COM
452308109
245
1168
SH
SOLE
1168
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
251
1900
SH
SOLE
1900
0
0
INTERPUBLIC GROUP COS INC
COM
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201
5681
SH
SOLE
5681
0
0
INTUIT
COM
461202103
11867
24679
SH
SOLE
24679
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
379
1257
SH
SOLE
1257
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2293
13421
SH
SOLE
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0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
351
968
SH
SOLE
968
0
0
ISHARES INC
MSCI CDA ETF
464286509
260
6477
SH
SOLE
6477
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
238
3861
SH
SOLE
3861
0
0
ISHARES TR
CORE MSCI EURO
46434V738
1020
19105
SH
SOLE
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0
0
ISHARES TR
MBS ETF
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238
2341
SH
SOLE
2341
0
0
ISHARES TR
RUS MD CP GR ETF
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407
4052
SH
SOLE
4052
0
0
ISHARES TR
CORE S&P500 ETF
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3254
7173
SH
SOLE
7173
0
0
ISHARES TR
CORE US AGGBD ET
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5195
48507
SH
SOLE
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0
ISHARES TR
CORE DIV GRWTH
46434V621
380
7121
SH
SOLE
7121
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2452
14771
SH
SOLE
14771
0
0
ISHARES TR
CORE S&P TTL STK
464287150
7670
75987
SH
SOLE
75987
0
0
ISHARES TR
RUS 1000 ETF
464287622
16689
66736
SH
SOLE
66736
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
9870
36781
SH
SOLE
36781
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3155
11364
SH
SOLE
11364
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
55720
801607
SH
SOLE
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ISHARES TR
S&P 500 GRWT ETF
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33908
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SH
SOLE
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0
ISHARES TR
MSCI EAFE ETF
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2962
40239
SH
SOLE
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0
ISHARES TR
S&P 500 VAL ETF
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37887
243301
SH
SOLE
243301
0
0
ISHARES TR
RUS MID CAP ETF
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91791
1176201
SH
SOLE
1176201
0
0
ISHARES TR
SHRT NAT MUN ETF
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7136
68226
SH
SOLE
68226
0
0
ISHARES TR
INTL SEL DIV ETF
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669
21068
SH
SOLE
21068
0
0
ISHARES TR
CORE S&P US GWT
464287671
1498
14182
SH
SOLE
14182
0
0
ISHARES TR
S&P 100 ETF
464287101
823
3947
SH
SOLE
3947
0
0
ISHARES TR
PFD AND INCM SEC
464288687
783
21500
SH
SOLE
21500
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
235
7150
SH
SOLE
7150
0
0
JOHNSON & JOHNSON
COM
478160104
1325
7478
SH
SOLE
7478
0
0
JPMORGAN CHASE & CO
COM
46625H100
11635
85354
SH
SOLE
85354
0
0
KROGER CO
COM
501044101
289
5033
SH
SOLE
5033
0
0
LAM RESEARCH CORP
COM
512807108
11927
22186
SH
SOLE
22186
0
0
LILLY ELI & CO
COM
532457108
301
1050
SH
SOLE
1050
0
0
LOCKHEED MARTIN CORP
COM
539830109
14187
32142
SH
SOLE
32142
0
0
LOWES COS INC
COM
548661107
567
2802
SH
SOLE
2802
0
0
MAGNA INTL INC
COM
559222401
204
3166
SH
SOLE
3166
0
0
MARSH & MCLENNAN COS INC
COM
571748102
550
3229
SH
SOLE
3229
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12557
35137
SH
SOLE
35137
0
0
MCDONALDS CORP
COM
580135101
402
1627
SH
SOLE
1627
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
935
44250
SH
SOLE
44250
0
0
META PLATFORMS INC
CL A
30303M102
1653
7433
SH
SOLE
7433
0
0
MICROSOFT CORP
COM
594918104
16732
54271
SH
SOLE
54271
0
0
MIMEDX GROUP INC
COM
602496101
377
80000
SH
SOLE
80000
0
0
MOODYS CORP
COM
615369105
214
634
SH
SOLE
634
0
0
MSCI INC
COM
55354G100
436
867
SH
SOLE
867
0
0
NEXTERA ENERGY INC
COM
65339F101
14120
166692
SH
SOLE
166692
0
0
NIKE INC
CL B
654106103
12620
93785
SH
SOLE
93785
0
0
NORTHERN LTS FD TR IV
INSPIRE 100 ESG
66538H534
235
6515
SH
SOLE
6515
0
0
NORTHROP GRUMMAN CORP
COM
666807102
201
450
SH
SOLE
450
0
0
NUTRIEN LTD
COM
67077M108
382
3673
SH
SOLE
3673
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1974
133471
SH
SOLE
133471
0
0
NVIDIA CORPORATION
COM
67066G104
28891
105881
SH
SOLE
105881
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
1653
224326
SH
SOLE
224326
0
0
OPEN LENDING CORP
COM CL A
68373J104
282
14936
SH
SOLE
14936
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
3725
252042
SH
SOLE
252042
0
0
PAYPAL HLDGS INC
COM
70450Y103
428
3701
SH
SOLE
3701
0
0
PENNANTPARK INVT CORP
COM
708062104
1183
152033
SH
SOLE
152033
0
0
PEPSICO INC
COM
713448108
1467
8762
SH
SOLE
8762
0
0
PFIZER INC
COM
717081103
860
16607
SH
SOLE
16607
0
0
PROCTER AND GAMBLE CO
COM
742718109
846
5538
SH
SOLE
5538
0
0
QUALCOMM INC
COM
747525103
207
1356
SH
SOLE
1356
0
0
REPUBLIC SVCS INC
COM
760759100
229
1729
SH
SOLE
1729
0
0
SALESFORCE COM INC
COM
79466L302
330
1552
SH
SOLE
1552
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
321
2019
SH
SOLE
2019
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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SOLE
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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SELECT SECTOR SPDR TR
ENERGY
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SOLE
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SELECT SECTOR SPDR TR
SBI MATERIALS
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77210
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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204103
SH
SOLE
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0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
300
7823
SH
SOLE
7823
0
0
SHERWIN WILLIAMS CO
COM
824348106
10985
44008
SH
SOLE
44008
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
2135
91684
SH
SOLE
91684
0
0
SMARTRENT INC
COM CL A
83193G107
128
25200
SH
SOLE
25200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20223
44777
SH
SOLE
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0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1321
2693
SH
SOLE
2693
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
597
17477
SH
SOLE
17477
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
749
7303
SH
SOLE
7303
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
223
1737
SH
SOLE
1737
0
0
STARBUCKS CORP
COM
855244109
15474
170098
SH
SOLE
170098
0
0
STARWOOD PPTY TR INC
COM
85571B105
1667
68963
SH
SOLE
68963
0
0
STRYKER CORPORATION
COM
863667101
749
2800
SH
SOLE
2800
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
948
16976
SH
SOLE
16976
0
0
SVB FINANCIAL GROUP
COM
78486Q101
243
435
SH
SOLE
435
0
0
SYNOPSYS INC
COM
871607107
227
680
SH
SOLE
680
0
0
T-MOBILE US INC
COM
872590104
269
2095
SH
SOLE
2095
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
574
10011
SH
SOLE
10011
0
0
TEXAS INSTRS INC
COM
882508104
13958
76075
SH
SOLE
76075
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13074
22135
SH
SOLE
22135
0
0
TJX COS INC NEW
COM
872540109
11336
187119
SH
SOLE
187119
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
405
1887
SH
SOLE
1887
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14200
27844
SH
SOLE
27844
0
0
US BANCORP DEL
COM NEW
902973304
11478
215962
SH
SOLE
215962
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
529
30043
SH
SOLE
30043
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
629
2282
SH
SOLE
2282
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
11406
62736
SH
SOLE
62736
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1231
15799
SH
SOLE
15799
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
593
11308
SH
SOLE
11308
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5482
23051
SH
SOLE
23051
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1116
10295
SH
SOLE
10295
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
11778
56492
SH
SOLE
56492
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
216217
520792
SH
SOLE
520792
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1620
10824
SH
SOLE
10824
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
714
3137
SH
SOLE
3137
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2981
51768
SH
SOLE
51768
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
783
15192
SH
SOLE
15192
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
215
3601
SH
SOLE
3601
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12866
267870
SH
SOLE
267870
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1684
15006
SH
SOLE
15006
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
7572
70552
SH
SOLE
70552
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
12272
52134
SH
SOLE
52134
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1270
24941
SH
SOLE
24941
0
0
VISA INC
COM CL A
92826C839
579
2610
SH
SOLE
2610
0
0
WALMART INC
COM
931142103
366
2459
SH
SOLE
2459
0
0
WASTE MGMT INC DEL
COM
94106L109
355
2237
SH
SOLE
2237
0
0
WILLIAMS SONOMA INC
COM
969904101
244
1683
SH
SOLE
1683
0
0
ZOETIS INC
CL A
98978V103
11857
62874
SH
SOLE
62874
0
0