0001802655-23-000009.txt : 20230511 0001802655-23-000009.hdr.sgml : 20230511 20230511160628 ACCESSION NUMBER: 0001802655-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910968 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 03-31-2023 03-31-2023 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 Richardson TX 05-11-2023 0 189 863260215 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 3M COCOM88579Y1015536145267SHSOLE526700ABBOTT LABSCOM0028241003336523295SHSOLE329500ABBVIE INCCOM00287Y1094369932742SHSOLE274200ACCENTURE PLC IRELANDSHS CLASS AG1151C10110534963686SHSOLE368600ACELRX PHARMACEUTICALS INCCOM NEW00444T2091414721500SHSOLE2150000ADAMS DIVERSIFIED EQUITY FDCOM00621210426902017300SHSOLE1730000ADOBE SYSTEMS INCORPORATEDCOM00724F101346448899SHSOLE89900ADVANCED MICRO DEVICES INCCOM0079031072183662228SHSOLE222800AGILENT TECHNOLOGIES INCCOM00846U1013396252455SHSOLE245500ALPHABET INCCAP STK CL A02079K305389537337553SHSOLE3755300ALPHABET INCCAP STK CL C02079K107126048012120SHSOLE1212000AMAZON COM INCCOM023135106685649366381SHSOLE6638100AMPHENOL CORP NEWCL A0320951013030183708SHSOLE370800APPLE INCCOM03783310024240352147000SHOTR1467762240ARES CAPITAL CORPCOM04010L1032554626139788SHSOLE13978800ASML HOLDING N VN Y REGISTRY SHSN07059210245736361SHSOLE36100AT&T INCCOM00206R10297738050773SHSOLE5077300AUTOMATIC DATA PROCESSING INCOM0530151034860012183SHSOLE218300BANK AMERICA CORPCOM060505104160828756234SHOTR5338428500BECTON DICKINSON & COCOM0758871093606661457SHSOLE145700BERKSHIRE HATHAWAY INC DELCL B NEW0846707024958851606SHSOLE160600BERKSHIRE HILLS BANCORP INCCOM08468010741349016500SHSOLE1650000BLACKSTONE SECD LENDING FDCOMMON STOCK09261X10224930010000SHSOLE1000000BRISTOL-MYERS SQUIBB COCOM1101221082120193059SHSOLE305900BROADRIDGE FINL SOLUTIONS INCOM11133T1032830271931SHSOLE193100BUTTERFLY NETWORK INCCOM CL A1241551029400050000SHSOLE5000000CATERPILLAR INCCOM149123101956211441785SHOTR41746390CHEVRON CORP NEWCOM1667641003152981932SHSOLE193200CISCO SYS INCCOM17275R1022220124247SHSOLE424700CITIGROUP INCCOM NEW17296742472337215427SHSOLE1542700CLOVER HEALTH INVESTMENTS COCOM CL A18914F1032535330000SHSOLE3000000COCA COLA 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INCCOM68193610082230030000SHSOLE3000000OPEN LENDING CORPCOM CL A68373J10410331214675SHSOLE1467500OWL ROCK CAPITAL CORPORATIONCOM69121K1043756998297938SHSOLE29793800PACWEST BANCORP DELCOM695263103973000100000SHSOLE10000000PAYPAL HLDGS INCCOM70450Y103134224017675SHOTR174752000PENNANTPARK INVT CORPCOM708062104802734152033SHSOLE15203300PEPSICO INCCOM71344810814563957989SHSOLE798900PFIZER INCCOM717081103190976646808SHSOLE4680800PIONEER NAT RES COCOM723787107648392031747SHOTR31718290PROCTER AND GAMBLE COCOM7427181097705125182SHSOLE518200PROLOGIS INC.COM74340W103855969468604SHOTR68542620PROSHARES TRPSHS ULT NASB74347R2142709005000SHSOLE500000REPUBLIC SVCS INCCOM7607591002512391858SHSOLE185800SALESFORCE INCCOM79466L3022738981371SHSOLE137100SELECT SECTOR SPDR TRSBI MATERIALS81369Y1009243832114602SHOTR1137838190SELECT SECTOR SPDR TRENERGY81369Y5069254192111725SHOTR1109248010SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862820644167SHSOLE416700SELECT SECTOR SPDR 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INC.COM86679610569344814849SHSOLE1484900SYNOPSYS INCCOM871607107278100720SHSOLE72000TEXAS CAP BANCSHARES INCCOM88224Q1073376286896SHOTR59569400TEXAS INSTRS INCCOM8825081041024361255070SHOTR55029410THERMO FISHER SCIENTIFIC INCCOM8835561026772351175SHSOLE117500TJX COS INC NEWCOM87254010910230238130554SHOTR1304441100TWILIO INCCL A90138F1023997806000SHSOLE600000UNITED PARCEL SERVICE INCCL B9113121063951582037SHSOLE203700UNITED STS NAT GAS FD LPUNIT PAR912318300694000100000SHSOLE10000000UNITEDHEALTH GROUP INCCOM91324P102924677919566SHOTR19549170UNITY SOFTWARE INCCOM91332U10148660015000SHSOLE1500000US BANCORP DELCOM NEW9029733046558290181922SHOTR1817771450VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328859008936106388SHSOLE10638800VANGUARD BD INDEX FDSSHORT TRM BOND92193782790510611833SHSOLE1183300VANGUARD INDEX FDSREAL ESTATE ETF9229085534020804842SHSOLE484200VANGUARD INDEX FDSLARGE CAP ETF9229086371683868090138SHSOLE9013800VANGUARD INDEX FDSMCAP VL IDXVIP9229085125256883921SHSOLE392100VANGUARD INDEX FDSS&P 500 ETF SHS922908363169748993451376SHOTR44587954970VANGUARD INDEX FDSSMALL CP ETF9229087515432792866SHSOLE286600VANGUARD INDEX FDSTOTAL STK MKT9229087697225143540SHSOLE354000VANGUARD INDEX FDSMID CAP ETF922908629789136137414SHSOLE3741400VANGUARD INDEX FDSVALUE ETF9229087448196835935SHSOLE593500VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775272718451004SHSOLE5100400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582807806950SHSOLE695000VANGUARD MUN BD FDSTAX EXEMPT BD922907746267033952711SHSOLE5271100VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102118714820279SHOTR201511280VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385818241182403834SHSOLE40383400VANGUARD WHITEHALL FDSHIGH DIV YLD921946406108496210284SHSOLE1028400VANGUARD WORLD FDMEGA GRWTH IND921910816874403042756SHSOLE4275600VANGUARD WORLD FDMEGA CAP VAL ETF921910840658983865233SHSOLE6523300VERIZON COMMUNICATIONS INCCOM92343V10481575720976SHSOLE2097600VISA INCCOM CL A92826C8396754782996SHSOLE299600WALGREENS BOOTS ALLIANCE INCCOM931427108110123531846SHSOLE3184600WARNER BROS DISCOVERY INCCOM SER A93442310418565512295SHSOLE1229500WASTE MGMT INC DELCOM94106L1093451052115SHSOLE211500WELLS FARGO CO NEWCOM94974610194586425304SHSOLE2530400ZOETIS INCCL A98978V103811978748785SHOTR48744410