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Texas Capital Bank Wealth Management Services Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Magnolia Oil & Gas Corp MGYCOMMON STOCK502,958502,95810,511,813,00010,511,813,0001.13  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLCCommon121,794121,7947,926,338,0007,926,338,0000.85  Hist 06/30/2023
MORGAN STANLEY MSCommon80,49280,4926,873,991,0006,873,991,0000.74  Hist 06/30/2023
Workday, Inc. WDAYCommon2,5392,539573,535,000573,535,0000.06  Hist 06/30/2023
SCHWAB CHARLES CORP SCHWCommon10,01510,015567,650,000567,650,0000.060.00 Hist 06/30/2023
TARGET CORP TGTCommon3,5393,539466,794,000466,794,0000.050.00 Hist 06/30/2023
ANTERO RESOURCES Corp ARCommon20,00020,000460,600,000460,600,0000.05  Hist 06/30/2023
SOUTHWEST AIRLINES CO LUVCommon11,50911,509416,726,000416,726,0000.04  Hist 06/30/2023
iSHARES TRUST DIVBCommon10,00010,000382,505,000382,505,0000.04  Hist 06/30/2023
CAPITAL ONE FINANCIAL CORP COFCommon3,2233,223352,500,000352,500,0000.040.00 Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon2,5882,588346,300,000346,300,0000.04  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VTWOCommon4,4604,460337,265,000337,265,0000.04  Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon2,7852,785331,526,000331,526,0000.04  Hist 06/30/2023
Paramount Global CBSCommon20,00020,000318,200,000318,200,0000.03  Hist 06/30/2023
Public Storage PSACommon1,0481,048305,890,000305,890,0000.030.00 Hist 06/30/2023
ORACLE CORP ORCLCommon2,5592,559304,751,000304,751,0000.030.00 Hist 06/30/2023
VanEck ETF Trust CRAKCommon10,00010,000302,500,000302,500,0000.03  Hist 06/30/2023
CrowdStrike Holdings, Inc. CRWDCommon2,0002,000293,740,000293,740,0000.03  Hist 06/30/2023
STANLEY BLACK & DECKER, INC. SWKcommon3,0003,000281,130,000281,130,0000.030.00 Hist 06/30/2023
FOOT LOCKER, INC. FLCommon10,00010,000271,100,000271,100,0000.030.01 Hist 06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ ZIONCommon10,00010,000268,600,000268,600,0000.030.01 Hist 06/30/2023
SPDR SERIES TRUST XOPCommon2,0002,000257,660,000257,660,0000.03  Hist 06/30/2023
BRINKER INTERNATIONAL, INC EATCommon7,0007,000256,200,000256,200,0000.03  Hist 06/30/2023
Mayville Engineering Company, Inc. MECCOM20,00020,000249,200,000249,200,0000.030.10 Hist 06/30/2023
RICHARDSON ELECTRONICS, LTD. RELLCommon15,00015,000247,500,000247,500,0000.030.11 Hist 06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER GUSHCommon2,0002,000242,820,000242,820,0000.03  Hist 06/30/2023
Macy's, Inc. MCommon15,00015,000240,750,000240,750,0000.030.01 Hist 06/30/2023
Builders FirstSource, Inc. BLDRCommon1,7251,725234,600,000234,600,0000.030.00 Hist 06/30/2023
KOHLS Corp KSSCommon10,00010,000230,500,000230,500,0000.020.01 Hist 06/30/2023
VALERO ENERGY CORP/TX VLOCommon1,9071,907223,647,000223,647,0000.020.00 Hist 06/30/2023
AMGEN INC AMGNCommon978978217,136,000217,136,0000.020.00 Hist 06/30/2023
COMERICA INC /NEW/ CMACommon5,0005,000211,800,000211,800,0000.020.00 Hist 06/30/2023
APPLIED MATERIALS INC /DE AMATCommon1,4481,448209,294,000209,294,0000.020.00 Hist 06/30/2023
Eaton Corp plc ETNSHS1,0401,040209,173,000209,173,0000.020.00 Hist 06/30/2023
BLACKSTONE MORTGAGE TRUST, INC. BXMTCommon10,00010,000208,100,000208,100,0000.02  Hist 06/30/2023
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