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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	456,922	5,546	186,095,073,000	16,346,080,000	19.96		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	56,070	5	23,718,731,000	8,145,556,000	2.54	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	123,572	119,405	8,086,572,000	7,804,508,000	0.87		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	48,195	43,862	8,379,158,000	7,724,832,000	0.90		Hist	06/30/2023
Energy Transfer LP	ET	Common	581,699	300,000	7,387,577,000	3,874,790,000	0.79		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	122,727	70,016	6,163,350,000	3,493,011,000	0.66		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	869,618	28,844	58,699,237,000	2,493,492,000	6.30		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	41,992	112	14,299,993,000	2,226,112,000	1.53	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	92,924	5,770	17,401,873,000	1,853,576,000	1.87		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	424,515	20,681	19,604,103,000	1,362,921,000	2.10		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	70,000	45,000	2,226,700,000	1,325,200,000	0.24		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	66,799	412	9,715,207,000	1,064,278,000	1.04		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	71,859	40,013	2,047,263,000	946,028,000	0.22	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	17,864	396	9,617,832,000	938,497,000	1.03		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,178	1,128	2,346,922,000	852,745,000	0.25		Hist	06/30/2023
United States Natural Gas Fund, LP	UNG	Common	200,000	100,000	1,484,000,000	790,000,000	0.16	0.12	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	32,294	12,015	2,232,484,000	725,552,000	0.24	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	71,051	8,939	5,151,198,000	708,948,000	0.55		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	126,401	22,845	2,452,179,000	620,273,000	0.26		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	20,255	13,305	823,992,000	543,212,000	0.09		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	33,401	1,654	6,920,045,000	436,125,000	0.74	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	63,879	17,071	2,343,098,000	433,332,000	0.25	0.00	Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	300,642	120,000	1,364,915,000	414,738,000	0.15	0.09	Hist	06/30/2023
Unity Software Inc.	U	COM	20,000	5,000	868,400,000	381,800,000	0.09	0.01	Hist	06/30/2023
TWILIO INC	TWLO	CL A	12,000	6,000	763,440,000	363,660,000	0.08		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	23,157	13,157	585,872,000	340,472,000	0.06	0.00	Hist	06/30/2023
AT&T CORP	T	Common	81,858	31,085	1,305,635,000	328,255,000	0.14		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,245	2,915	884,250,000	299,762,000	0.09	0.00	Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	20,000	10,000	547,200,000	297,900,000	0.06	0.01	Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	299,768	1,830	4,022,887,000	265,889,000	0.43	0.08	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,315	2,020	579,441,000	245,789,000	0.06		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	12,394	274	1,499,302,000	238,822,000	0.16		Hist	06/30/2023
Snap Inc	SNAP	CL A	75,000	15,000	888,000,000	215,400,000	0.10		Hist	06/30/2023
Walt Disney Co	DIS	Common	18,217	4,094	1,626,414,000	212,278,000	0.17	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	23,148	5,473	1,544,666,000	202,426,000	0.17		Hist	06/30/2023
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