0001802655-23-000002.txt : 20230209 0001802655-23-000002.hdr.sgml : 20230209 20230209165626 ACCESSION NUMBER: 0001802655-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23607086 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 X0202 13F-HR LIVE false false false 0001802655 XXXXXXXX 12-31-2022 12-31-2022 TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC

2000 MCKINNEY AVE SUITE 1800 DALLAS TX 75201

13F HOLDINGS REPORT 028-19962 N Josh Jervis 972-656-6384 Josh Jervis Dallas TX 02-09-2023 0 170 820713687 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABS COM 002824100 361758 3295 SH SOLE 3295 0 0 ABBVIE INC COM 00287Y109 436509 2701 SH SOLE 2701 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 935541 3506 SH SOLE 3506 0 0 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 48590 21500 SH SOLE 21500 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 251032 17265 SH SOLE 17265 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 284031 844 SH SOLE 844 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 367391 2455 SH SOLE 2455 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 208643 2475 SH SOLE 2475 0 0 ALPHABET INC CAP STK CL C 02079K107 2850008 32120 SH SOLE 32120 0 0 ALPHABET INC CAP STK CL A 02079K305 2515437 28510 SH SOLE 28510 0 0 AMAZON COM INC COM 023135106 7213920 85880 SH SOLE 85880 0 0 AMERICAN WELL CORP CL A 03044L105 91290 32258 SH SOLE 32258 0 0 AMPHENOL CORP NEW CL A 032095101 292987 3848 SH SOLE 3848 0 0 APPLE INC COM 037833100 18988880 146147 SH OTR 145936 211 0 ARES CAPITAL CORP COM 04010L103 2634062 142613 SH SOLE 142613 0 0 AT&T INC COM 00206R102 934160 50742 SH SOLE 50742 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 542929 2273 SH SOLE 2273 0 0 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 610000 20000 SH SOLE 20000 0 0 BECTON DICKINSON & CO COM 075887109 563783 2217 SH SOLE 2217 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224570 727 SH SOLE 727 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 220095 3059 SH SOLE 3059 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 269735 2011 SH SOLE 2011 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 73800 30000 SH SOLE 30000 0 0 CAPITAL ONE FINL CORP COM 14040H105 949958 10219 SH SOLE 10219 0 0 CATERPILLAR INC COM 149123101 10625684 44355 SH OTR 44324 31 0 CHEVRON CORP NEW COM 166764100 338159 1884 SH SOLE 1884 0 0 CI FINL CORP COM 125491100 799200 80000 SH SOLE 80000 0 0 CITIGROUP INC COM NEW 172967424 1150063 25427 SH SOLE 25427 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 27885 30000 SH SOLE 30000 0 0 COCA COLA CO COM 191216100 236057 3711 SH SOLE 3711 0 0 COSTCO WHSL CORP NEW COM 22160K105 8188697 17938 SH OTR 17927 11 0 CVS HEALTH CORP COM 126650100 249097 2673 SH SOLE 2673 0 0 CYTOSORBENTS CORP COM NEW 23283X206 75885 48958 SH SOLE 48958 0 0 DANAHER CORPORATION COM 235851102 8406648 31673 SH OTR 31653 20 0 DEERE & CO COM 244199105 13087470 30524 SH OTR 30509 15 0 DERMTECH INC COM 24984K105 53100 30000 SH SOLE 30000 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1032696 21600 SH SOLE 21600 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 541751 20050 SH SOLE 20050 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 621618 24825 SH SOLE 24825 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 581880 4000 SH SOLE 4000 0 0 DISNEY WALT CO COM 254687106 535094 6159 SH SOLE 6159 0 0 DOCGO INC COM 256086109 94031 13300 SH SOLE 13300 0 0 DOLLAR GEN CORP NEW COM 256677105 10358260 42064 SH OTR 42037 27 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 822465 66976 SH SOLE 66976 0 0 ECOLAB INC COM 278865100 228238 1568 SH SOLE 1568 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3305083 278440 SH SOLE 278440 0 0 EQUIFAX INC COM 294429105 310976 1600 SH SOLE 1600 0 0 EXXON MOBIL CORP COM 30231G102 640402 5806 SH SOLE 5806 0 0 FORD MTR CO DEL COM 345370860 232600 20000 SH SOLE 20000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 241421 19206 SH SOLE 19206 0 0 HANESBRANDS INC COM 410345102 894483 140642 SH SOLE 140642 0 0 HOME DEPOT INC COM 437076102 10121734 32045 SH OTR 32028 17 0 HONEYWELL INTL INC COM 438516106 450459 2102 SH SOLE 2102 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 1736820 1120529 SH SOLE 1120529 0 0 ICAD INC COM NEW 44934S206 32446 17730 SH SOLE 17730 0 0 ILLINOIS TOOL WKS INC COM 452308109 252023 1144 SH SOLE 1144 0 0 IMMATICS N.V SHS N44445109 87100 10000 SH SOLE 10000 0 0 INTUIT COM 461202103 7367935 18930 SH OTR 18918 12 0 INTUITIVE SURGICAL INC COM NEW 46120E602 249164 939 SH SOLE 939 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 225435 1596 SH SOLE 1596 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1423656 9176 SH SOLE 9176 0 0 ISHARES INC MSCI WORLD ETF 464286392 928297 8497 SH OTR 0 8497 0 ISHARES TR CORE S&P TTL STK 464287150 6356354 74957 SH SOLE 74957 0 0 ISHARES TR CORE US AGGBD ET 464287226 7388892 76182 SH SOLE 76182 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3357023 57385 SH SOLE 57385 0 0 ISHARES TR RUS 1000 ETF 464287622 11596284 55084 SH SOLE 55084 0 0 ISHARES TR RUS MID CAP ETF 464287499 63278990 938161 SH OTR 937863 298 0 ISHARES TR CORE S&P MCP ETF 464287507 8527106 35252 SH SOLE 35252 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 972221 4538 SH SOLE 4538 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40083139 650278 SH OTR 650083 195 0 ISHARES TR S&P 500 VAL ETF 464287408 33443334 230532 SH OTR 230464 68 0 ISHARES TR RUS MD CP GR ETF 464287481 318850 3814 SH SOLE 3814 0 0 ISHARES TR MSCI EAFE ETF 464287465 3550074 54084 SH SOLE 54084 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1676766 16081 SH SOLE 16081 0 0 ISHARES TR INTL SEL DIV ETF 464288448 392381 14447 SH SOLE 14447 0 0 ISHARES TR CORE S&P US GWT 464287671 1122775 13773 SH SOLE 13773 0 0 ISHARES TR S&P 100 ETF 464287101 673240 3947 SH SOLE 3947 0 0 ISHARES TR PFD AND INCM SEC 464288687 312139 10224 SH SOLE 10224 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2259585 14900 SH SOLE 14900 0 0 ISHARES TR CORE DIV GRWTH 46434V621 356050 7121 SH SOLE 7121 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 214005 2053 SH SOLE 2053 0 0 ISHARES TR CORE S&P500 ETF 464287200 2200371 5727 SH SOLE 5727 0 0 JOHNSON & JOHNSON COM 478160104 1172603 6638 SH SOLE 6638 0 0 JPMORGAN CHASE & CO COM 46625H100 8954125 66772 SH OTR 66730 42 0 KOHLS CORP COM 500255104 1263813 50052 SH SOLE 50052 0 0 LAM RESEARCH CORP COM 512807108 7173680 17068 SH OTR 17057 11 0 LILLY ELI & CO COM 532457108 7599594 20773 SH OTR 20760 13 0 LOCKHEED MARTIN CORP COM 539830109 11217486 23058 SH OTR 23044 14 0 LOWES COS INC COM 548661107 238291 1196 SH SOLE 1196 0 0 LYFT INC CL A COM 55087P104 771400 70000 SH SOLE 70000 0 0 MARSH & MCLENNAN COS INC COM 571748102 899384 5435 SH SOLE 5435 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9419658 27089 SH OTR 27072 17 0 MCDONALDS CORP COM 580135101 417432 1584 SH SOLE 1584 0 0 META MATERIALS INC COM 59134N104 35700 30000 SH SOLE 30000 0 0 META PLATFORMS INC CL A 30303M102 3255197 27050 SH SOLE 27050 0 0 MICROSOFT CORP COM 594918104 10172925 42419 SH OTR 42400 19 0 MIMEDX GROUP INC COM 602496101 222400 80000 SH SOLE 80000 0 0 MOODYS CORP COM 615369105 226797 814 SH SOLE 814 0 0 MSCI INC COM 55354G100 395395 850 SH SOLE 850 0 0 NEXTERA ENERGY INC COM 65339F101 10158152 121509 SH OTR 121441 68 0 NIKE INC CL B 654106103 9257480 79117 SH OTR 79075 42 0 NORTHROP GRUMMAN CORP COM 666807102 243888 447 SH SOLE 447 0 0 NRX PHARMACEUTICALS INC COM 629444100 70252 63290 SH SOLE 63290 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 976505 80437 SH SOLE 80437 0 0 NVIDIA CORPORATION COM 67066G104 14705045 100623 SH OTR 100599 24 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 2348173 341801 SH SOLE 341801 0 0 OPEN LENDING CORP COM CL A 68373J104 99056 14675 SH SOLE 14675 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3599673 311660 SH SOLE 311660 0 0 PENNANTPARK INVT CORP COM 708062104 874190 152033 SH SOLE 152033 0 0 PEPSICO INC COM 713448108 1492071 8259 SH SOLE 8259 0 0 PFIZER INC COM 717081103 804161 15694 SH SOLE 15694 0 0 PIONEER NAT RES CO COM 723787107 7214612 31589 SH OTR 31570 19 0 PROCTER AND GAMBLE CO COM 742718109 702935 4638 SH SOLE 4638 0 0 PROLOGIS INC. COM 74340W103 7805913 69244 SH OTR 69198 46 0 PROSHARES TR PSHS ULTRA O&G 74347G705 340000 8000 SH SOLE 8000 0 0 REPUBLIC SVCS INC COM 760759100 235665 1827 SH SOLE 1827 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 794994 5852 SH SOLE 5852 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 887879 7135 SH SOLE 7135 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4113688 58350 SH OTR 57955 395 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3564423 45886 SH OTR 45578 308 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9609650 128902 SH OTR 128041 861 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7478618 85499 SH OTR 84970 529 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15892419 464691 SH OTR 461650 3041 0 SILVERBOW RES INC COM 82836G102 565600 20000 SH SOLE 20000 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 2475197 139056 SH SOLE 139056 0 0 SMARTRENT INC COM CL A 83193G107 61236 25200 SH SOLE 25200 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 99300 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16946238 44312 SH SOLE 44312 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 961297 2171 SH SOLE 2171 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 543520 4000 SH SOLE 4000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3301427 36093 SH SOLE 36093 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1135758 35682 SH SOLE 35682 0 0 STARBUCKS CORP COM 855244109 14107827 142216 SH OTR 142153 63 0 STARWOOD PPTY TR INC COM 85571B105 1903790 103862 SH SOLE 103862 0 0 STRYKER CORPORATION COM 863667101 679682 2780 SH SOLE 2780 0 0 SUN LIFE FINANCIAL INC. COM 866796105 788026 16976 SH SOLE 16976 0 0 SYNOPSYS INC COM 871607107 229889 720 SH SOLE 720 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 374284 6206 SH OTR 5956 250 0 TEXAS INSTRS INC COM 882508104 9452071 57209 SH OTR 57178 31 0 THERMO FISHER SCIENTIFIC INC COM 883556102 668538 1214 SH SOLE 1214 0 0 TJX COS INC NEW COM 872540109 10999924 138190 SH OTR 138103 87 0 UNITED PARCEL SERVICE INC CL B 911312106 362978 2088 SH SOLE 2088 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 282000 20000 SH SOLE 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10720240 20220 SH OTR 20208 12 0 US BANCORP DEL COM NEW 902973304 7741996 177528 SH OTR 177423 105 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 312000 10000 SH SOLE 10000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9464487 57862 SH SOLE 57862 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 890788 11833 SH SOLE 11833 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15794409 90668 SH SOLE 90668 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7628404 37429 SH SOLE 37429 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 399368 4842 SH SOLE 4842 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1247328 8886 SH SOLE 8886 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1463838 10824 SH SOLE 10824 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 166820406 474812 SH OTR 474628 184 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 985584 5155 SH SOLE 5155 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 265337 6807 SH SOLE 6807 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2767929 55204 SH SOLE 55204 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1814798 36670 SH SOLE 36670 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 244932 3160 SH SOLE 3160 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 973053 16829 SH SOLE 16829 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16721394 398413 SH SOLE 398413 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1112832 10284 SH SOLE 10284 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7500359 43589 SH SOLE 43589 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6889099 66982 SH SOLE 66982 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 826336 20973 SH SOLE 20973 0 0 VISA INC COM CL A 92826C839 591908 2849 SH SOLE 2849 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 805519 21561 SH SOLE 21561 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 116945 12336 SH SOLE 12336 0 0 WASTE MGMT INC DEL COM 94106L109 341214 2175 SH SOLE 2175 0 0 ZOETIS INC CL A 98978V103 7126580 48629 SH OTR 48599 30 0