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
iSHARES TRUST	IWR	ETF	906,360	-4,388	66,191,470,000	2,511,981,000	7.10		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
Apple Inc.	AAPL	Common	145,548	-1,452	28,231,908,000	3,991,556,000	3.03		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
iSHARES TRUST	IVE	Common	126,132	-10,842	20,331,237,000	-455,980,000	2.18		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
SPDR S&P 500 ETF TRUST	SPY	Common	40,511	-1,451	17,957,716,000	778,893,000	1.93		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
Navvis & Company, LLC	VV	ETF	83,424	-6,714	16,911,713,000	73,033,000	1.81		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
STARBUCKS CORP	SBUX	Common	136,037	-2,922	13,475,871,000	-993,963,000	1.45	0.01	Hist	06/30/2023
iSHARES TRUST	IWB	Common	51,259	-72	12,493,869,000	932,588,000	1.34		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
TJX COMPANIES INC /DE/	TJX	Common	126,127	-4,427	10,694,315,000	464,077,000	1.15	0.01	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	16,507	-374	10,611,808,000	1,662,828,000	1.14	0.01	Hist	06/30/2023
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
Mastercard Inc	MA	CL A	25,863	-661	10,172,031,000	532,935,000	1.09		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	42,756	0	10,061,342,000	1,317,312,000	1.08		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	40,683	-1,102	10,009,993,000	447,879,000	1.07		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
ELI LILLY & Co	LLY	Common	21,007	-189	9,851,992,000	2,572,770,000	1.06	0.00	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
JPMORGAN CHASE & CO	JPM	Common	66,799	412	9,715,207,000	1,064,278,000	1.04		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
KLA CORP	KLAC	Common	19,520	-139	9,467,425,000	1,620,128,000	1.02	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	30,409	-196	9,446,168,000	414,163,000	1.01	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	104,217	-2,171	9,228,936,000	220,000,000	0.99		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	19,022	-544	9,142,894,000	-103,885,000	0.98	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	18,953	-489	8,684,167,000	16,329,000	0.93	0.01	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
NIKE, Inc.	NKE	Common	77,243	-620	8,525,345,000	-1,023,773,000	0.91		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
Zoetis Inc.	ZTS	COM	48,688	-97	8,384,519,000	264,732,000	0.90		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
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