0001802655-23-000011.txt : 20230809 0001802655-23-000011.hdr.sgml : 20230809 20230809164124 ACCESSION NUMBER: 0001802655-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231155853 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 06-30-2023 06-30-2023 TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC

2000 MCKINNEY AVE SUITE 1800 DALLAS TX 75201

13F HOLDINGS REPORT 028-19962 N Cynthia Yeldell-Scott 2142103057 Cynthia Yeldell-Scott Dallas TX 08-09-2023 0 231 932288929 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 3M COCOM88579Y1015279755275SHSOLE527500ABBOTT LABSCOM0028241005794415315SHSOLE531500ABBVIE INCCOM00287Y1094737113516SHSOLE351600ACCENTURE PLC IRELANDSHS CLASS AG1151C1019451813063SHSOLE306300ACELRX PHARMACEUTICALS INCCOM NEW00444T2092386521500SHSOLE2150000ADAMS DIVERSIFIED EQUITY FDCOM00621210431739318881SHSOLE1888100ADOBE SYSTEMS INCORPORATEDCOM00724F101434223888SHSOLE88800ADVANCED MICRO DEVICES INCCOM0079031072555002243SHSOLE224300AGILENT TECHNOLOGIES INCCOM00846U1012954542457SHSOLE245700ALPHABET INCCAP STK CL A02079K305258300621579SHSOLE2157900ALPHABET INCCAP STK CL C02079K107149930212394SHSOLE1239400AMAZON COM INCCOM023135106218483416760SHSOLE1676000AMGEN INCCOM031162100217136978SHSOLE97800AMPHENOL CORP NEWCL A0320951012432122863SHSOLE286300ANTERO RESOURCES CORPCOM03674X10646060020000SHSOLE2000000APPLE INCCOM03783310028231908145548SHSOLE1453232250APPLIED MATLS INCCOM0382221052092941448SHSOLE144800ARES CAPITAL CORPCOM04010L1032647022140874SHSOLE14087400ASML HOLDING N VN Y REGISTRY SHSN07059210261695361SHSOLE36100AT&T INCCOM00206R102130563581858SHSOLE8185800AUTOMATIC DATA PROCESSING INCOM0530151033703461685SHSOLE168500BANK AMERICA CORPCOM060505104240020000SHCallSOLE2000000BANK AMERICA CORPCOM06050510479004227537SHSOLE2466528720BERKSHIRE HATHAWAY INC DELCL B NEW0846707025473051605SHSOLE160500BLACKSTONE MTG TR INCCOM CL A09257W10020810010000SHSOLE1000000BLACKSTONE SECD LENDING FDCOMMON STOCK09261X10254720020000SHSOLE2000000BRINKER INTL INCCOM1096411002562007000SHSOLE700000BROADRIDGE FINL SOLUTIONS INCOM11133T1032494391506SHSOLE150600BUILDERS FIRSTSOURCE INCCOM12008R1072346001725SHSOLE172500BUTTERFLY NETWORK INCCOM CL A12415510211500050000SHSOLE5000000CAPITAL ONE FINL CORPCOM14040H1053525003223SHSOLE322300CATERPILLAR INCCOM1491231011000999340683SHSOLE40643390CHEVRON CORP NEWCOM1667641003556202260SHSOLE226000CISCO SYS INCCOM17275R1022133764124SHSOLE412400CITIGROUP INCCOM NEW17296742474819616251SHSOLE1625100CLOVER HEALTH INVESTMENTS COCOM CL A18914F1032691330000SHSOLE3000000COCA COLA COCOM1912161002815894676SHSOLE467600COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022049793140SHSOLE314000COMERICA INCCOM2003401072118005000SHSOLE500000COSTCO WHSL CORP NEWCOM22160K105961783217864SHSOLE17848160COTERRA ENERGY INCCOM12709710358587223157SHSOLE2315700CROWDSTRIKE HLDGS INCCL A22788C1052937402000SHSOLE200000CVS HEALTH CORPCOM126650100223248432294SHSOLE3229400CYTOSORBENTS CORPCOM NEW23283X20613189336739SHSOLE3673900DANAHER CORPORATIONCOM235851102783438332643SHSOLE32616270DEERE & COCOM2441991051192901829441SHSOLE29420200DENISON MINES CORPCOM2483561076250050000SHSOLE5000000DERMTECH INCCOM24984K10515600060000SHSOLE6000000DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V84954612611466SHSOLE1146600DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V10489548728896SHSOLE2889600DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20344733816374SHSOLE1637400DIREXION SHS ETF TROIL GAS BL 2X SH25460G5002428202000SHSOLE200000DISNEY WALT COCOM254687106162641418217SHSOLE1821700DOCGO INCCOM25608610912462113300SHSOLE1330000DOCUSIGN INCCOM25616310661308012000SHSOLE1200000DOLLAR GEN CORP NEWCOM256677105712139941945SHSOLE41910350EATON CORP PLCSHSG291831032091731040SHSOLE104000EATON VANCE TAX-MANAGED BUY-COM27828Y10874803958532SHSOLE5853200ECOLAB INCCOM2788651003526571889SHSOLE188900ENERGY TRANSFER L PCOM UT LTD PTN29273V1007387577581699SHSOLE58169900EQT CORPCOM26884L1092057735003SHSOLE500300EQUIFAX INCCOM2944291052755361171SHSOLE117100EXXON MOBIL CORPCOM30231G1028842508245SHSOLE79033420FMC CORPCOM NEW3024913032021071937SHSOLE193700FOOT LOCKER INCCOM34484910427110010000SHSOLE1000000FORD MTR CO DELCOM34537086030317520038SHSOLE2003800FORTINET INCCOM34959E1092384863155SHSOLE315500GENERAL MTRS COCOM37045V10078839820446SHSOLE2044600GLOBAL NET LEASE INCCOM NEW37937820119743919206SHSOLE1920600HANESBRANDS INCCOM4103451021364915300642SHSOLE30064200HEARTBEAM INCCOM42238H1082410010000SHSOLE1000000HOME DEPOT INCCOM437076102944616830409SHSOLE30385230HONEYWELL INTL INCCOM4385161063150981519SHSOLE151900HYDROFARM HLDGS GROUP INCCOM44888K20910326541320529SHSOLE132052900ICAD INCCOM NEW44934S2067200444174SHSOLE4417400ILLINOIS TOOL WKS INCCOM4523081092866831146SHSOLE114600ILLUMINA INCCOM4523271093804172029SHSOLE202900IMMATICS N.VSHSN4444510917310015000SHSOLE1500000INTEL CORPCOM458140100112254733569SHSOLE3356900INTERNATIONAL BUSINESS MACHSCOM4592001013463002588SHSOLE258800INTERNATIONAL PAPER COCOM46014610320020000SHCallSOLE2000000INTERNATIONAL PAPER COCOM460146103222670070000SHSOLE7000000INTUITCOM461202103868416718953SHSOLE18936170INTUITIVE SURGICAL INCCOM NEW46120E602321766941SHSOLE94100INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6139138225584SHSOLE558400INVESCO QQQ TRUNIT SER 146090E103207983563SHSOLE56300ISHARES INCMSCI WORLD ETF4642863927946876382SHSOLE063820ISHARES TRCORE US AGGBD ET464287226757524477338SHSOLE769993380ISHARES TRCORE S&P US GWT464287671113496711624SHSOLE1162400ISHARES TRS&P 100 ETF4642871015048122438SHSOLE243800ISHARES TRPFD AND INCM SEC46428868731622810224SHSOLE1022400ISHARES TRRUS 1000 VAL ETF464287598229516414542SHSOLE1454200ISHARES TRCORE S&P TTL STK464287150733379374957SHSOLE7495700ISHARES TRCORE DIV GRWTH46434V6213669457121SHSOLE712100ISHARES TRSHRT NAT MUN ETF46428815810317659917SHSOLE991700ISHARES TRINTL SEL DIV ETF46428844831677612031SHSOLE1203100ISHARES TRS&P 500 GRWT ETF464287309336006447674SHSOLE4767400ISHARES TRRUSSELL 2000 ETF4642876551740187392924SHSOLE9182610980ISHARES TRCORE MSCI EAFE46432F84258699237869618SHSOLE854119154990ISHARES TRS&P 500 VAL ETF46428740820331237126132SHSOLE12432718050ISHARES TRRUS 1000 ETF4642876221249386951259SHSOLE5125900ISHARES TRRUS MID CAP ETF46428749966191470906360SHSOLE893479128810ISHARES TRCORE S&P MCP ETF464287507837598932033SHSOLE3203300ISHARES TRRUS 1000 GRW ETF46428761411923554333SHSOLE433300ISHARES TRRUS MD CP GR ETF4642874813585943711SHSOLE371100ISHARES TRCORE S&P500 ETF46428720013892783117SHSOLE311700ISHARES TRMSCI EAFE ETF464287465515119871051SHSOLE7105100ISHARES TRCORE DIVID ETF46435U86138250510000SHSOLE1000000ISHARES TRCORE HIGH DV ETF46429B6632069222053SHSOLE205300JOHNSON & JOHNSONCOM4781601049174035543SHSOLE554300JPMORGAN CHASE & COCOM46625H100971520766799SHSOLE66742570KLA CORPCOM NEW482480100946742519520SHSOLE19505150KOHLS CORPCOM50025510423050010000SHSOLE1000000LAM RESEARCH CORPCOM5128071081061180816507SHSOLE16491160LILLY ELI & COCOM532457108985199221007SHSOLE20989180LOCKHEED MARTIN CORPCOM539830109989361621490SHSOLE21471190LOWES COS INCCOM5486611073444621526SHSOLE152600LUNA INNOVATIONS INCCOM55035110018240020000SHSOLE2000000LYFT INCCL A COM55087P10414385015000SHSOLE1500000MACYS INCCOM55616P10424075015000SHSOLE1500000MAGNOLIA OIL & GAS CORPCL A55966310910511813502958SHSOLE50295800MARSH & MCLENNAN COS INCCOM5717481028143864330SHSOLE433000MASTERCARD INCORPORATEDCL A57636Q1041017203125863SHSOLE25841220MAYVILLE ENGR CO INCCOM57860510724920020000SHSOLE2000000MCDONALDS CORPCOM5801351014909651645SHSOLE164500MEDICAL PPTYS TRUST INCCOM58463J3049560010324SHSOLE1032400META PLATFORMS INCCL A30303M10223469228178SHSOLE817800MICROSOFT CORPCOM5949181041429999341992SHSOLE41965270MIMEDX GROUP INCCOM60249610152880080000SHSOLE8000000MOODYS CORPCOM615369105210371605SHSOLE60500MORGAN STANLEYCOM NEW617446448687399180492SHSOLE80407840MSCI INCCOM55354G100399366851SHSOLE85100NEXTERA ENERGY INCCOM65339F1018648825116561SHSOLE116468930NIKE INCCL B654106103852534577243SHSOLE77186570NORTHROP GRUMMAN CORPCOM666807102203841447SHSOLE44700NRX PHARMACEUTICALS INCCOM6294441003060163290SHSOLE6329000NUVEEN AMT FREE MUN CR INC FCOM67071L10694111380437SHSOLE8043700NVIDIA CORPORATIONCOM67066G1042371873156070SHSOLE5607000OAKTREE SPECIALTY LENDING COCOM67401P4052162501111297SHSOLE11129700OMEGA HEALTHCARE INVS INCCOM68193610046035015000SHSOLE1500000OPEN LENDING CORPCOM68373J10415423414675SHSOLE1467500ORACLE CORPCOM68389X1053047512559SHSOLE255900OWL ROCK CAPITAL CORPORATIONCOM69121K1044022887299768SHSOLE29976800PACWEST BANCORP DELCOM69526310316300020000SHSOLE2000000PARAMOUNT GLOBALCLASS B COM92556H20631820020000SHSOLE2000000PAYPAL HLDGS INCCOM70450Y103154466623148SHSOLE229482000PENNANTPARK INVT CORPCOM708062104895474152033SHSOLE15203300PEPSICO INCCOM71344810813618137352SHSOLE735200PFIZER INCCOM717081103234309863879SHSOLE6387900PIONEER NAT RES COCOM723787107692004533401SHSOLE33372290PROCTER AND GAMBLE COCOM7427181097702325076SHSOLE507600PROLOGIS INC.COM74340W103835698868148SHSOLE68086620PROSHARES TRPSHS ULT NASB74347R2142601005000SHSOLE500000PUBLIC STORAGECOM74460D1093058901048SHSOLE104800QUALCOMM INCCOM7475251033315262785SHSOLE278500QUIPT HOME MEDICAL CORPCOM74880P10413350025000SHSOLE2500000RANGER ENERGY SVCS INCCOM CL A75282U10420480020000SHSOLE2000000REGIS CORP MINNCOM7589321075522049748SHSOLE4974800REPUBLIC SVCS INCCOM7607591002801481829SHSOLE182900RICHARDSON ELECTRS LTDCOM76316510724750015000SHSOLE1500000SALESFORCE INCCOM79466L3022712581284SHSOLE128400SCHWAB CHARLES CORPCOM80851310556765010015SHSOLE1001500SELECT SECTOR SPDR TRENERGY81369Y5063387224173SHSOLE417300SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003121713767SHSOLE376700SELECT SECTOR SPDR TRCOMMUNICATION81369Y8527926338121794SHSOLE12072510690SELECT SECTOR SPDR TRTECHNOLOGY81369Y803837915848195SHSOLE477904050SELECT SECTOR SPDR TRFINANCIAL81369Y60535719110596SHSOLE1059600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407847723549922SHSOLE494834390SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8868086572123572SHSOLE12254110310SILVERBOW RES INCCOM82836G10287360030000SHSOLE3000000SIXTH STREET SPECIALTY LENDICOM83012A1092561969137077SHSOLE13707700SMARTRENT INCCOM CL A83193G1079651625200SHSOLE2520000SNAP INCCL A83304A10688800075000SHSOLE7500000SOFI TECHNOLOGIES INCCOM83406F10233360040000SHSOLE4000000SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10333320040000SHSOLE4000000SOUTHWEST AIRLS COCOM84474110841672611509SHSOLE114081010SPDR S&P 500 ETF TRTR UNIT78462F1031795771640511SHSOLE4051100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079903862068SHSOLE206800SPDR SER TRS&P OILGAS EXP78468R5562576602000SHSOLE200000SPDR SER TRPORTFOLIO INTRMD78464A375107332933427SHSOLE332911360STANLEY BLACK & DECKER INCCOM8545021012811303000SHSOLE300000STARBUCKS CORPCOM85524410913475871136037SHSOLE135956820STARWOOD PPTY TR INCCOM85571B1052452179126401SHSOLE12640100STRYKER CORPORATIONCOM8636671016321462072SHSOLE207200SUN LIFE FINANCIAL INC.COM86679610577393014849SHSOLE1484900SYNOPSYS INCCOM871607107313931721SHSOLE72100TARGET CORPCOM87612E1064667943539SHSOLE353900TEXAS CAP BANCSHARES INCCOM88224Q1074647369024SHSOLE495240720TEXAS INSTRS INCCOM882508104978222854340SHSOLE54298410THERMO FISHER SCIENTIFIC INCCOM8835561027022761346SHSOLE134600TJX COS INC NEWCOM87254010910694315126127SHSOLE1260161110TWILIO INCCL A90138F10276344012000SHSOLE1200000UNITED PARCEL SERVICE INCCL B9113121062980931663SHSOLE166300UNITED STS NAT GAS FD LPUNIT PAR91231830023000100000SHCallSOLE10000000UNITED STS NAT GAS FD LPUNIT PAR9123183001484000200000SHSOLE20000000UNITEDHEALTH GROUP INCCOM91324P102914289419022SHSOLE19005170UNITY SOFTWARE INCCOM91332U10186840020000SHSOLE2000000US BANCORP DELCOM NEW90297330435210710657SHSOLE1065700VALERO ENERGY CORPCOM91913Y1002236471907SHSOLE190700VANECK ETF TRUSTOIL REFINERS ETF92189F58530250010000SHSOLE1000000VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328859228936104217SHSOLE10421700VANGUARD BD INDEX FDSSHORT TRM BOND92193782789422011833SHSOLE1183300VANGUARD INDEX FDSLARGE CAP ETF9229086371691171383424SHSOLE8342400VANGUARD INDEX FDSREAL ESTATE ETF9229085533709234439SHSOLE443900VANGUARD INDEX FDSVALUE ETF9229087448156475740SHSOLE574000VANGUARD INDEX FDSMID CAP ETF922908629725979332975SHSOLE3297500VANGUARD INDEX FDSSMALL CP ETF9229087515700192866SHSOLE286600VANGUARD INDEX FDSTOTAL STK MKT9229087697579833441SHSOLE344100VANGUARD INDEX FDSMCAP VL IDXVIP9229085125425883921SHSOLE392100VANGUARD INDEX FDSS&P 500 ETF SHS922908363186095073456922SHSOLE44932775950VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285882399220255SHSOLE2025500VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775274010050360SHSOLE5036000VANGUARD MUN BD FDSTAX EXEMPT BD9229077466163350122727SHSOLE12272700VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102123000921306SHSOLE211771290VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643372654460SHSOLE446000VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385819604103424515SHSOLE42451500VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068954438442SHSOLE844200VANGUARD WORLD FDMEGA GRWTH IND9219108161006134242756SHSOLE4275600VANGUARD WORLD FDMEGA CAP VAL ETF921910840673578864917SHSOLE6491700VERIZON COMMUNICATIONS INCCOM92343V10477842420931SHSOLE2093100VISA INCCOM CL A92826C8396284592646SHSOLE264600WALGREENS BOOTS ALLIANCE INCCOM9314271082850050000SHCallSOLE5000000WALGREENS BOOTS ALLIANCE INCCOM931427108204726371859SHSOLE7185900WALGREENS BOOTS ALLIANCE INCCOM9314271082500050000SHCallSOLE5000000WALMART INCCOM9311421032000391273SHSOLE127300WARNER BROS DISCOVERY INCCOM SER A93442310415194712117SHSOLE1211700WASTE MGMT INC DELCOM94106L1092908251677SHSOLE167700WELLS FARGO CO NEWCOM94974610154838912849SHSOLE1284900WORKDAY INCCL A98138H1015735352539SHSOLE253900ZIONS BANCORPORATION N ACOM98970110726860010000SHSOLE1000000ZOETIS INCCL A98978V103838451948688SHSOLE48647410