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
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	3,767	-110,835	312,171,000	-8,931,661,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,173	-107,552	338,722,000	-8,915,470,000	0.04		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	10,596	-260,641	357,191,000	-8,363,069,000	0.04		Hist	06/30/2023
US BANCORP \DE\	USB	Common	10,657	-171,265	352,107,000	-6,206,183,000	0.04	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	16,760	-49,621	2,184,834,000	-4,671,659,000	0.23		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	21,579	-15,974	2,583,006,000	-1,312,367,000	0.28		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	49,922	-13,622	8,477,235,000	-1,025,194,000	0.91		Hist	06/30/2023
NIKE, Inc.	NKE	Common	77,243	-620	8,525,345,000	-1,023,773,000	0.91		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	136,037	-2,922	13,475,871,000	-993,963,000	1.45	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	27,537	-28,697	790,042,000	-818,245,000	0.08	0.00	Hist	06/30/2023
PACWEST BANCORP	PACW	COMMON STOCK	20,000	-80,000	163,000,000	-810,000,000	0.02	0.02	Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,117	-1,931	1,389,278,000	-685,854,000	0.15		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	32,975	-4,439	7,259,793,000	-631,568,000	0.78		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	77,338	-4,047	7,575,244,000	-533,938,000	0.81		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	116,561	-1,729	8,648,825,000	-468,958,000	0.93		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	54,340	-730	9,782,228,000	-461,384,000	1.05		Hist	06/30/2023
iSHARES TRUST	IVE	Common	126,132	-10,842	20,331,237,000	-455,980,000	2.18		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	12,849	-12,455	548,389,000	-397,475,000	0.06	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	21,490	-277	9,893,616,000	-396,460,000	1.06	0.01	Hist	06/30/2023
DEERE & CO	DE	Common	29,441	-398	11,929,018,000	-390,926,000	1.28	0.01	Hist	06/30/2023
iSHARES TRUST	SUB	Common	9,917	-3,478	1,031,765,000	-370,424,000	0.11		Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	15,000	-15,000	460,350,000	-361,950,000	0.05	0.01	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	47,674	-8,943	3,360,064,000	-257,196,000	0.36		Hist	06/30/2023
iSHARES TRUST	IJH	Common	32,033	-2,405	8,375,989,000	-239,021,000	0.90		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	14,542	-1,978	2,295,164,000	-220,171,000	0.25		Hist	06/30/2023
iShares, Inc.	URTH	Common	6,382	-2,115	794,687,000	-205,155,000	0.09		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	68,148	-456	8,356,988,000	-202,706,000	0.90		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	8,442	-1,842	895,443,000	-189,519,000	0.10		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	3,140	-2,997	204,979,000	-168,948,000	0.02		Hist	06/30/2023
STRYKER CORP	SYK	Common	2,072	-628	632,146,000	-138,623,000	0.07		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	4,330	-1,385	814,386,000	-137,447,000	0.09		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	2,438	-980	504,812,000	-134,491,000	0.05		Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	15,000	-15,000	143,850,000	-134,250,000	0.02		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,685	-498	370,346,000	-115,655,000	0.04	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	3,063	-623	945,181,000	-108,315,000	0.10	0.00	Hist	06/30/2023
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