News + Filings Holdings
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Texas Capital Bank Wealth Management Services Inc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Magnolia Oil & Gas Corp
| MGY | COMMON STOCK | 502,958 | 502,958 | 10,511,813,000 | 10,511,813,000 | 1.13 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLC | Common | 121,794 | 121,794 | 7,926,338,000 | 7,926,338,000 | 0.85 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| MS | Common | 80,492 | 80,492 | 6,873,991,000 | 6,873,991,000 | 0.74 | |
Hist
| 06/30/2023 |
Workday, Inc.
| WDAY | Common | 2,539 | 2,539 | 573,535,000 | 573,535,000 | 0.06 | |
Hist
| 06/30/2023 |
SCHWAB CHARLES CORP
| SCHW | Common | 10,015 | 10,015 | 567,650,000 | 567,650,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
TARGET CORP
| TGT | Common | 3,539 | 3,539 | 466,794,000 | 466,794,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
ANTERO RESOURCES Corp
| AR | Common | 20,000 | 20,000 | 460,600,000 | 460,600,000 | 0.05 | |
Hist
| 06/30/2023 |
SOUTHWEST AIRLINES CO
| LUV | Common | 11,509 | 11,509 | 416,726,000 | 416,726,000 | 0.04 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| DIVB | Common | 10,000 | 10,000 | 382,505,000 | 382,505,000 | 0.04 | |
Hist
| 06/30/2023 |
CAPITAL ONE FINANCIAL CORP
| COF | Common | 3,223 | 3,223 | 352,500,000 | 352,500,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 2,588 | 2,588 | 346,300,000 | 346,300,000 | 0.04 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 4,460 | 4,460 | 337,265,000 | 337,265,000 | 0.04 | |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 2,785 | 2,785 | 331,526,000 | 331,526,000 | 0.04 | |
Hist
| 06/30/2023 |
Paramount Global
| CBS | Common | 20,000 | 20,000 | 318,200,000 | 318,200,000 | 0.03 | |
Hist
| 06/30/2023 |
Public Storage
| PSA | Common | 1,048 | 1,048 | 305,890,000 | 305,890,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 2,559 | 2,559 | 304,751,000 | 304,751,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
VanEck ETF Trust
| CRAK | Common | 10,000 | 10,000 | 302,500,000 | 302,500,000 | 0.03 | |
Hist
| 06/30/2023 |
CrowdStrike Holdings, Inc.
| CRWD | Common | 2,000 | 2,000 | 293,740,000 | 293,740,000 | 0.03 | |
Hist
| 06/30/2023 |
STANLEY BLACK & DECKER, INC.
| SWK | common | 3,000 | 3,000 | 281,130,000 | 281,130,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
FOOT LOCKER, INC.
| FL | Common | 10,000 | 10,000 | 271,100,000 | 271,100,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 10,000 | 10,000 | 268,600,000 | 268,600,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| XOP | Common | 2,000 | 2,000 | 257,660,000 | 257,660,000 | 0.03 | |
Hist
| 06/30/2023 |
BRINKER INTERNATIONAL, INC
| EAT | Common | 7,000 | 7,000 | 256,200,000 | 256,200,000 | 0.03 | |
Hist
| 06/30/2023 |
Mayville Engineering Company, Inc.
| MEC | COM | 20,000 | 20,000 | 249,200,000 | 249,200,000 | 0.03 | 0.10 |
Hist
| 06/30/2023 |
RICHARDSON ELECTRONICS, LTD.
| RELL | Common | 15,000 | 15,000 | 247,500,000 | 247,500,000 | 0.03 | 0.11 |
Hist
| 06/30/2023 |
DIREXION SHS ETF TR DAILY GOLD MINER
| GUSH | Common | 2,000 | 2,000 | 242,820,000 | 242,820,000 | 0.03 | |
Hist
| 06/30/2023 |
Macy's, Inc.
| M | Common | 15,000 | 15,000 | 240,750,000 | 240,750,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
Builders FirstSource, Inc.
| BLDR | Common | 1,725 | 1,725 | 234,600,000 | 234,600,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
KOHLS Corp
| KSS | Common | 10,000 | 10,000 | 230,500,000 | 230,500,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
VALERO ENERGY CORP/TX
| VLO | Common | 1,907 | 1,907 | 223,647,000 | 223,647,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 978 | 978 | 217,136,000 | 217,136,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
COMERICA INC /NEW/
| CMA | Common | 5,000 | 5,000 | 211,800,000 | 211,800,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
APPLIED MATERIALS INC /DE
| AMAT | Common | 1,448 | 1,448 | 209,294,000 | 209,294,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
Eaton Corp plc
| ETN | SHS | 1,040 | 1,040 | 209,173,000 | 209,173,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 10,000 | 10,000 | 208,100,000 | 208,100,000 | 0.02 | |
Hist
| 06/30/2023 |
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