0001802655-22-000008.txt : 20220804 0001802655-22-000008.hdr.sgml : 20220804 20220804165951 ACCESSION NUMBER: 0001802655-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221137550 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 06-30-2022 06-30-2022 TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
2000 MCKINNEY AVE SUITE 1800 DALLAS TX 75201
13F HOLDINGS REPORT 028-19962 N
Josh Jervis VP, Risk and Compliance Officer 972-656-6384 Josh Jervis Richardson TX 08-04-2022 0 144 861421 false
INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 3M CO COM 88579Y101 359 2775 SH SOLE 2775 0 0 ABBOTT LABS COM 002824100 386 3557 SH SOLE 3557 0 0 ABBVIE INC COM 00287Y109 401 2621 SH SOLE 2621 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 893 3216 SH SOLE 3216 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 20 80000 SH SOLE 80000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 386 25195 SH SOLE 25195 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 309 844 SH SOLE 844 0 0 ADVANCED MICRO DEVICES INC COM 007903107 231 3019 SH SOLE 3019 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 281 2370 SH SOLE 2370 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 226 2475 SH SOLE 2475 0 0 ALPHABET INC CAP STK CL A 02079K305 7420 3405 SH SOLE 3405 0 0 ALPHABET INC CAP STK CL C 02079K107 1372 627 SH SOLE 627 0 0 AMAZON COM INC COM 023135106 7720 72682 SH SOLE 72682 0 0 AMERICAN WELL CORP CL A 03044L105 139 32258 SH SOLE 32258 0 0 APPLE INC COM 037833100 21267 155553 SH SOLE 155553 0 0 ARES CAPITAL CORP COM 04010L103 1857 103582 SH SOLE 103582 0 0 AT&T INC COM 00206R102 1075 51266 SH SOLE 51266 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 528 2513 SH SOLE 2513 0 0 BECTON DICKINSON & CO COM 075887109 577 2340 SH SOLE 2340 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 239 3098 SH SOLE 3098 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 272 1906 SH SOLE 1906 0 0 CATERPILLAR INC COM 149123101 8877 49661 SH SOLE 49661 0 0 CHEVRON CORP NEW COM 166764100 254 1752 SH SOLE 1752 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 64 30000 SH SOLE 30000 0 0 COCA COLA CO COM 191216100 237 3771 SH SOLE 3771 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 298 4410 SH SOLE 4410 0 0 COSTCO WHSL CORP NEW COM 22160K105 9774 20394 SH SOLE 20394 0 0 CVS HEALTH CORP COM 126650100 9339 100790 SH SOLE 100790 0 0 CYTOSORBENTS CORP COM NEW 23283X206 107 48958 SH SOLE 48958 0 0 DANAHER CORPORATION COM 235851102 350 1381 SH SOLE 1381 0 0 DEERE & CO COM 244199105 10001 33397 SH SOLE 33397 0 0 DIGITAL RLTY TR INC COM 253868103 10283 79201 SH SOLE 79201 0 0 DISNEY WALT CO COM 254687106 627 6646 SH SOLE 6646 0 0 DOLLAR GEN CORP NEW COM 256677105 12003 48904 SH SOLE 48904 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1787 132264 SH SOLE 132264 0 0 ECOLAB INC COM 278865100 284 1846 SH SOLE 1846 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2399 240357 SH SOLE 240357 0 0 EQUIFAX INC COM 294429105 250 1370 SH SOLE 1370 0 0 EXXON MOBIL CORP COM 30231G102 501 5855 SH SOLE 5855 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 6468 221950 SH SOLE 221950 0 0 FORD MTR CO DEL COM 345370860 223 20000 SH SOLE 20000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 272 19206 SH SOLE 19206 0 0 HOME DEPOT INC COM 437076102 9918 36161 SH SOLE 36161 0 0 ILLINOIS TOOL WKS INC COM 452308109 208 1144 SH SOLE 1144 0 0 INTUIT COM 461202103 9200 23869 SH SOLE 23869 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 243 1209 SH SOLE 1209 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1360 9176 SH SOLE 9176 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 264 941 SH SOLE 941 0 0 ISHARES TR CORE US AGGBD ET 464287226 5550 54581 SH SOLE 54581 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3728 61780 SH SOLE 61780 0 0 ISHARES TR RUS 1000 ETF 464287622 14218 68436 SH SOLE 68436 0 0 ISHARES TR RUS MD CP GR ETF 464287481 321 4052 SH SOLE 4052 0 0 ISHARES TR CORE S&P500 ETF 464287200 2704 7133 SH SOLE 7133 0 0 ISHARES TR MSCI EAFE ETF 464287465 2505 40089 SH SOLE 40089 0 0 ISHARES TR CORE MSCI EAFE 46432F842 47457 806404 SH SOLE 806404 0 0 ISHARES TR S&P 500 VAL ETF 464287408 35695 259674 SH SOLE 259674 0 0 ISHARES TR RUS MID CAP ETF 464287499 77262 1194897 SH SOLE 1194897 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8166 36094 SH SOLE 36094 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1279 5846 SH SOLE 5846 0 0 ISHARES TR INTL SEL DIV ETF 464288448 572 21050 SH SOLE 21050 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4922 47025 SH SOLE 47025 0 0 ISHARES TR NATIONAL MUN ETF 464288414 306 2880 SH SOLE 2880 0 0 ISHARES TR S&P 100 ETF 464287101 681 3947 SH SOLE 3947 0 0 ISHARES TR PFD AND INCM SEC 464288687 706 21485 SH SOLE 21485 0 0 ISHARES TR CORE S&P US GWT 464287671 1153 13773 SH SOLE 13773 0 0 ISHARES TR CORE S&P TTL STK 464287150 6280 74957 SH SOLE 74957 0 0 ISHARES TR CORE DIV GRWTH 46434V621 339 7121 SH SOLE 7121 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2492 17191 SH SOLE 17191 0 0 ISHARES TR CORE MSCI EURO 46434V738 232 5158 SH SOLE 5158 0 0 JOHNSON & JOHNSON COM 478160104 1267 7138 SH SOLE 7138 0 0 JPMORGAN CHASE & CO COM 46625H100 8781 77976 SH SOLE 77976 0 0 LAM RESEARCH CORP COM 512807108 8540 20039 SH SOLE 20039 0 0 LOCKHEED MARTIN CORP COM 539830109 11311 26307 SH SOLE 26307 0 0 LOWES COS INC COM 548661107 209 1196 SH SOLE 1196 0 0 MARSH & MCLENNAN COS INC COM 571748102 556 3580 SH SOLE 3580 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9457 29976 SH SOLE 29976 0 0 MCDONALDS CORP COM 580135101 391 1584 SH SOLE 1584 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 645 42250 SH SOLE 42250 0 0 META PLATFORMS INC CL A 30303M102 1189 7375 SH SOLE 7375 0 0 MICROSOFT CORP COM 594918104 12335 48026 SH SOLE 48026 0 0 MIMEDX GROUP INC COM 602496101 278 80000 SH SOLE 80000 0 0 MSCI INC COM 55354G100 350 850 SH SOLE 850 0 0 NETFLIX INC COM 64110L106 463 2648 SH SOLE 2648 0 0 NEXTERA ENERGY INC COM 65339F101 11529 148843 SH SOLE 148843 0 0 NIKE INC CL B 654106103 8883 86913 SH SOLE 86913 0 0 NORTHROP GRUMMAN CORP COM 666807102 212 444 SH SOLE 444 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1578 120397 SH SOLE 120397 0 0 NVIDIA CORPORATION COM 67066G104 15294 100890 SH SOLE 100890 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1541 235284 SH SOLE 235284 0 0 OPEN LENDING CORP COM CL A 68373J104 150 14675 SH SOLE 14675 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3373 273521 SH SOLE 273521 0 0 PENNANTPARK INVT CORP COM 708062104 940 152033 SH SOLE 152033 0 0 PEPSICO INC COM 713448108 1357 8140 SH SOLE 8140 0 0 PFIZER INC COM 717081103 857 16351 SH SOLE 16351 0 0 PROCTER AND GAMBLE CO COM 742718109 769 5349 SH SOLE 5349 0 0 REPUBLIC SVCS INC COM 760759100 225 1720 SH SOLE 1720 0 0 SALESFORCE INC COM 79466L302 226 1367 SH SOLE 1367 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14997 171712 SH SOLE 171712 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 257 2019 SH SOLE 2019 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4971 67539 SH SOLE 67539 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13292 184147 SH SOLE 184147 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8280 115785 SH SOLE 115785 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5933 84597 SH SOLE 84597 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 318 2481 SH SOLE 2481 0 0 SHERWIN WILLIAMS CO COM 824348106 8393 37484 SH SOLE 37484 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1815 98133 SH SOLE 98133 0 0 SMARTRENT INC COM CL A 83193G107 114 25200 SH SOLE 25200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17495 46375 SH SOLE 46375 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 993 2401 SH SOLE 2401 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 749 8255 SH SOLE 8255 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 629 19271 SH SOLE 19271 0 0 STARBUCKS CORP COM 855244109 12968 169754 SH SOLE 169754 0 0 STARWOOD PPTY TR INC COM 85571B105 1510 72300 SH SOLE 72300 0 0 STRYKER CORPORATION COM 863667101 545 2740 SH SOLE 2740 0 0 SUN LIFE FINANCIAL INC. COM 866796105 778 16976 SH SOLE 16976 0 0 SYNOPSYS INC COM 871607107 207 680 SH SOLE 680 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 527 10011 SH SOLE 10011 0 0 TEXAS INSTRS INC COM 882508104 9793 63734 SH SOLE 63734 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10228 18827 SH SOLE 18827 0 0 TJX COS INC NEW COM 872540109 9423 168722 SH SOLE 168722 0 0 UNITED PARCEL SERVICE INC CL B 911312106 331 1814 SH SOLE 1814 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11645 22672 SH SOLE 22672 0 0 US BANCORP DEL COM NEW 902973304 8293 180206 SH SOLE 180206 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 314 1441 SH SOLE 1441 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9114 59518 SH SOLE 59518 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 909 11833 SH SOLE 11833 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9835 57065 SH SOLE 57065 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4648 23597 SH SOLE 23597 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 838 9195 SH SOLE 9195 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 184074 530655 SH SOLE 530655 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1402 10824 SH SOLE 10824 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2669 53431 SH SOLE 53431 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1370 27435 SH SOLE 27435 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 628 10661 SH SOLE 10661 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11188 274217 SH SOLE 274217 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1511 14860 SH SOLE 14860 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8116 44669 SH SOLE 44669 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6552 68127 SH SOLE 68127 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1064 20967 SH SOLE 20967 0 0 VISA INC COM CL A 92826C839 484 2458 SH SOLE 2458 0 0 WALMART INC COM 931142103 1099 9040 SH SOLE 9040 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 166 12336 SH SOLE 12336 0 0 WASTE MGMT INC DEL COM 94106L109 336 2197 SH SOLE 2197 0 0 ZOETIS INC CL A 98978V103 9797 56993 SH SOLE 56993 0 0