Texas Capital Bank Wealth Management Services Inc [Rocket]

Holdings

Texas Capital Bank Wealth Management Services Inc

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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