0001802655-22-000003.txt : 20220207 0001802655-22-000003.hdr.sgml : 20220207 20220207172303 ACCESSION NUMBER: 0001802655-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22598530 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 12-31-2021 12-31-2021 TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC

2000 MCKINNEY AVE SUITE 1800 DALLAS TX 75201

13F HOLDINGS REPORT 028-19962 N Nawvid Ahmed 214-932-6671 Nawvid Ahmed Dallas TX 02-07-2022 0 158 1155334 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 3M CO COM 88579Y101 746 4197 SH SOLE 4197 0 0 ABBOTT LABS COM 002824100 573 4074 SH SOLE 4074 0 0 ABBVIE INC COM 00287Y109 345 2546 SH SOLE 2546 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1206 2909 SH SOLE 2909 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 577 29711 SH SOLE 29711 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 483 851 SH SOLE 851 0 0 ADVANCED MICRO DEVICES INC COM 007903107 434 3019 SH SOLE 3019 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 378 2370 SH SOLE 2370 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 290 2475 SH SOLE 2475 0 0 ALPHABET INC CAP STK CL A 02079K305 2813 971 SH SOLE 971 0 0 ALPHABET INC CAP STK CL C 02079K107 1849 639 SH SOLE 639 0 0 AMAZON COM INC COM 023135106 2531 759 SH SOLE 759 0 0 AMGEN INC COM 031162100 787 3499 SH SOLE 3499 0 0 APA CORPORATION COM 03743Q108 249 9258 SH SOLE 9258 0 0 APPLE INC COM 037833100 29443 165812 SH SOLE 165812 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 34 25000 SH SOLE 25000 0 0 ARES CAPITAL CORP COM 04010L103 1840 86825 SH SOLE 86825 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 260 327 SH SOLE 327 0 0 AT&T INC COM 00206R102 1264 51377 SH SOLE 51377 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 639 2590 SH SOLE 2590 0 0 BECTON DICKINSON & CO COM 075887109 682 2710 SH SOLE 2710 0 0 BK OF AMERICA CORP COM 060505104 376 8447 SH SOLE 8447 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 216 3463 SH SOLE 3463 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 360 1970 SH SOLE 1970 0 0 CALLON PETE CO DEL COM 13123X508 624 13200 SH SOLE 13200 0 0 CATERPILLAR INC COM 149123101 10998 53198 SH SOLE 53198 0 0 CISCO SYS INC COM 17275R102 203 3209 SH SOLE 3209 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 112 30000 SH SOLE 30000 0 0 COCA COLA CO COM 191216100 201 3396 SH SOLE 3396 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 511 5760 SH SOLE 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FORD MTR CO DEL COM 345370860 415 20000 SH SOLE 20000 0 0 FORTINET INC COM 34959E109 226 630 SH SOLE 630 0 0 GENERAL MLS INC COM 370334104 246 3657 SH SOLE 3657 0 0 GLOBAL NET LEASE INC COM NEW 379378201 319 20853 SH SOLE 20853 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 28 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 15385 37072 SH SOLE 37072 0 0 ILLINOIS TOOL WKS INC COM 452308109 228 922 SH SOLE 922 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 269 1968 SH SOLE 1968 0 0 INTUIT COM 461202103 14766 22956 SH SOLE 22956 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 452 1257 SH SOLE 1257 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2304 13421 SH SOLE 13421 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 258 1586 SH SOLE 1586 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 409 1027 SH SOLE 1027 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5318 88847 SH SOLE 88847 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 678 5898 SH SOLE 5898 0 0 ISHARES TR RUS MD CP GR ETF 464287481 455 3950 SH SOLE 3950 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1971 11740 SH SOLE 11740 0 0 ISHARES TR CORE S&P500 ETF 464287200 1462 3065 SH SOLE 3065 0 0 ISHARES TR S&P 100 ETF 464287101 819 3738 SH SOLE 3738 0 0 ISHARES TR CORE MSCI EAFE 46432F842 39423 528173 SH SOLE 528173 0 0 ISHARES TR RUS MID CAP ETF 464287499 87004 1048116 SH SOLE 1048116 0 0 ISHARES TR CORE US AGGBD ET 464287226 5249 46013 SH SOLE 46013 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3092 10118 SH SOLE 10118 0 0 ISHARES TR MSCI EAFE ETF 464287465 3167 40254 SH SOLE 40254 0 0 ISHARES TR CORE DIV GRWTH 46434V621 396 7121 SH SOLE 7121 0 0 ISHARES TR RUS 1000 ETF 464287622 17707 66964 SH SOLE 66964 0 0 ISHARES TR CORE S&P TTL STK 464287150 8135 76046 SH SOLE 76046 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 33812 404113 SH SOLE 404113 0 0 ISHARES TR S&P 500 VAL ETF 464287408 36930 235780 SH SOLE 235780 0 0 ISHARES TR INTL SEL DIV ETF 464288448 648 20788 SH SOLE 20788 0 0 ISHARES TR CORE MSCI EURO 46434V738 875 15046 SH SOLE 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PORTFOLIO INTRMD 78464A375 622 17199 SH SOLE 17199 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 781 7189 SH SOLE 7189 0 0 STARBUCKS CORP COM 855244109 16318 139504 SH SOLE 139504 0 0 STARWOOD PPTY TR INC COM 85571B105 1477 60789 SH SOLE 60789 0 0 STRYKER CORPORATION COM 863667101 759 2840 SH SOLE 2840 0 0 SUN LIFE FINANCIAL INC. COM 866796105 946 16976 SH SOLE 16976 0 0 SVB FINANCIAL GROUP COM 78486Q101 295 435 SH SOLE 435 0 0 SYNOPSYS INC COM 871607107 251 680 SH SOLE 680 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 561 9308 SH SOLE 9308 0 0 TEXAS INSTRS INC COM 882508104 11614 61623 SH SOLE 61623 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10578 15854 SH SOLE 15854 0 0 TJX COS INC NEW COM 872540109 12563 165471 SH SOLE 165471 0 0 UNITED PARCEL SERVICE INC CL B 911312106 397 1850 SH SOLE 1850 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14612 29100 SH SOLE 29100 0 0 US BANCORP DEL COM NEW 902973304 11342 201922 SH SOLE 201922 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 510 29210 SH SOLE 29210 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12090 63131 SH SOLE 63131 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 553 1832 SH SOLE 1832 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226 2802 SH SOLE 2802 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12885 58298 SH SOLE 58298 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5784 22704 SH SOLE 22704 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216933 496903 SH SOLE 496903 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1630 10846 SH SOLE 10846 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1038 8944 SH SOLE 8944 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 623 2579 SH SOLE 2579 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3144 51312 SH SOLE 51312 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 399 7272 SH SOLE 7272 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14105 276235 SH SOLE 276235 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1667 14867 SH SOLE 14867 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7536 70552 SH SOLE 70552 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13703 52552 SH SOLE 52552 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1107 21311 SH SOLE 21311 0 0 VISA INC COM CL A 92826C839 515 2375 SH SOLE 2375 0 0 WASTE MGMT INC DEL COM 94106L109 382 2287 SH SOLE 2287 0 0 ZOETIS INC CL A 98978V103 14134 57919 SH SOLE 57919 0 0