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
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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
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SH
SOLE
20394
0
0
CVS HEALTH CORP
COM
126650100
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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
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ISHARES TR
CORE US AGGBD ET
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ISHARES TR
S&P 500 GRWT ETF
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ISHARES TR
RUS 1000 ETF
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ISHARES TR
RUS MD CP GR ETF
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CORE S&P500 ETF
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MSCI EAFE ETF
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CORE MSCI EAFE
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S&P 500 VAL ETF
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RUS MID CAP ETF
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CORE S&P MCP ETF
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RUS 1000 GRW ETF
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SH
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ISHARES TR
INTL SEL DIV ETF
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SH
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ISHARES TR
SHRT NAT MUN ETF
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SH
SOLE
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ISHARES TR
NATIONAL MUN ETF
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SH
SOLE
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0
ISHARES TR
S&P 100 ETF
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681
3947
SH
SOLE
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0
0
ISHARES TR
PFD AND INCM SEC
464288687
706
21485
SH
SOLE
21485
0
0
ISHARES TR
CORE S&P US GWT
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CORE S&P TTL STK
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CORE DIV GRWTH
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339
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ISHARES TR
RUS 1000 VAL ETF
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SH
SOLE
17191
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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
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LAM RESEARCH CORP
COM
512807108
8540
20039
SH
SOLE
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LOCKHEED MARTIN CORP
COM
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11311
26307
SH
SOLE
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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
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SH
SOLE
120397
0
0
NVIDIA CORPORATION
COM
67066G104
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100890
SH
SOLE
100890
0
0
OAKTREE SPECIALTY LENDING CO
COM
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SH
SOLE
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0
OPEN LENDING CORP
COM CL A
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150
14675
SH
SOLE
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OWL ROCK CAPITAL CORPORATION
COM
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0
PENNANTPARK INVT CORP
COM
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SH
SOLE
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0
PEPSICO INC
COM
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1357
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SH
SOLE
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0
0
PFIZER INC
COM
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857
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SH
SOLE
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0
PROCTER AND GAMBLE CO
COM
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SH
SOLE
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0
0
REPUBLIC SVCS INC
COM
760759100
225
1720
SH
SOLE
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0
SALESFORCE INC
COM
79466L302
226
1367
SH
SOLE
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SELECT SECTOR SPDR TR
SBI INT-INDS
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SELECT SECTOR SPDR TR
TECHNOLOGY
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SELECT SECTOR SPDR TR
SBI MATERIALS
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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SELECT SECTOR SPDR TR
ENERGY
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
318
2481
SH
SOLE
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0
SHERWIN WILLIAMS CO
COM
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8393
37484
SH
SOLE
37484
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
1815
98133
SH
SOLE
98133
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SMARTRENT INC
COM CL A
83193G107
114
25200
SH
SOLE
25200
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0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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46375
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SOLE
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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SOLE
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SPDR SER TR
BLOOMBERG HIGH Y
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8255
SH
SOLE
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SPDR SER TR
PORTFOLIO INTRMD
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629
19271
SH
SOLE
19271
0
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STARBUCKS CORP
COM
855244109
12968
169754
SH
SOLE
169754
0
0
STARWOOD PPTY TR INC
COM
85571B105
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SH
SOLE
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STRYKER CORPORATION
COM
863667101
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2740
SH
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0
SUN LIFE FINANCIAL INC.
COM
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778
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SH
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SYNOPSYS INC
COM
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207
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SH
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TEXAS CAP BANCSHARES INC
COM
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SH
SOLE
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TEXAS INSTRS INC
COM
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63734
SH
SOLE
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THERMO FISHER SCIENTIFIC INC
COM
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TJX COS INC NEW
COM
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SOLE
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0
0
UNITED PARCEL SERVICE INC
CL B
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331
1814
SH
SOLE
1814
0
0
UNITEDHEALTH GROUP INC
COM
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SH
SOLE
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US BANCORP DEL
COM NEW
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8293
180206
SH
SOLE
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VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
314
1441
SH
SOLE
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0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
9114
59518
SH
SOLE
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0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
909
11833
SH
SOLE
11833
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VANGUARD INDEX FDS
LARGE CAP ETF
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9835
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SH
SOLE
57065
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VANGUARD INDEX FDS
MID CAP ETF
922908629
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23597
SH
SOLE
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0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
838
9195
SH
SOLE
9195
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
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530655
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VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
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27435
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VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
628
10661
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SOLE
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VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
11188
274217
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SOLE
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
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1511
14860
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SOLE
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VANGUARD WORLD FD
MEGA GRWTH IND
921910816
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44669
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SOLE
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VANGUARD WORLD FD
MEGA CAP VAL ETF
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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
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0
0
ZOETIS INC
CL A
98978V103
9797
56993
SH
SOLE
56993
0
0