Texas Capital Bank Wealth Management Services Inc Reduced Holdings in Q3 2024

Texas Capital Bank Wealth Management Services Inc

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-7.76K
- 27.75%
$517.38 - $573.86 $4.01M - $4.45M
20.2K $11.6M
NVDA
Nvidia Corp

Technology
-8.84K
- 1.65%
$98.91 - $134.91 $874K - $1.19M
526K $63.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-9.8K
- 40.44%
$161.02 - $200.0 $1.58M - $1.96M
14.4K $2.69M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-130K
- 86.67%
$11.03 - $18.11 $1.43M - $2.35M
20K $224K
LLY
Eli Lilly & CO

Healthcare
-832
- 5.99%
$772.14 - $960.02 $642K - $799K
13.1K $11.6M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-14.1K
- 17.74%
$97.05 - $106.1 $1.37M - $1.49M
65.3K $6.9M
NVO
Novo Nordisk A S

Healthcare
-5.61K
- 49.29%
$119.07 - $145.42 $668K - $816K
5.77K $687K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-12.9K
- 27.0%
$75.32 - $84.37 $974K - $1.09M
35K $2.92M
VEA
Vanguard Ftse Developed Market

ETFs
-40.2K
- 10.44%
$47.6 - $53.31 $1.91M - $2.14M
345K $18.2M
ETSY
Etsy Inc

Consumer Cyclical
-9.98K
- 49.92%
$51.5 - $65.47 $514K - $654K
10K $556K
IVE
Ishares S&P 500 Value ETF

ETFs
-2.99K
- 50.49%
$181.06 - $197.17 $542K - $590K
2.93K $578K
IVW
Ishares S&P 500 Growth ETF

ETFs
-5.76K
- 28.81%
$84.77 - $97.13 $488K - $559K
14.2K $1.36M
IWP
Ishares Russell Mid Cap Growth

ETFs
-4.29K
- 55.89%
$103.87 - $117.59 $445K - $504K
3.39K $397K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-9.56K
- 36.51%
$41.9 - $48.26 $400K - $461K
16.6K $795K
SOFI
So Fi Technologies, Inc.

Financial Services
-50K
- 50.0%
$6.32 - $8.19 $316K - $410K
50K $393K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-2.11K
- 24.41%
$116.79 - $133.54 $246K - $282K
6.53K $861K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.42K
- 33.09%
$117.9 - $128.2 $285K - $310K
4.89K $627K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-6.1K
- 42.34%
$38.51 - $41.48 $235K - $253K
8.31K $342K
GOOGL
Alphabet Inc.

Communication Services
-239
- 2.1%
$148.65 - $191.18 $35.5K - $45.7K
11.2K $1.85M
PARA
Paramount Global

Communication Services
-20.3K
- 50.41%
$9.98 - $11.95 $203K - $243K
20K $212K
VB
Vanguard Small Cap ETF

ETFs
-1.05K
- 30.19%
$214.77 - $237.72 $226K - $250K
2.43K $575K
TCBI
Texas Capital Bancshares Inc

Financial Services
-3.91K
- 39.02%
$57.92 - $73.9 $226K - $289K
6.11K $436K
EFC
Ellington Financial Inc.

Real Estate
-15.2K
- 49.95%
$11.87 - $13.38 $180K - $203K
15.2K $195K
VEU
Vanguard Ftse All World Ex Us

ETFs
-3K
- 48.26%
$56.47 - $63.69 $170K - $191K
3.22K $202K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-10.3K
- 37.42%
$12.65 - $13.91 $130K - $143K
17.2K $237K
VUG
Vanguard Growth ETF

ETFs
-296
- 30.93%
$341.08 - $391.94 $101K - $116K
661 $253K
XLV
Select Sector Spdr Fund Health

ETFs
-650
- 29.41%
$143.3 - $157.24 $93.1K - $102K
1.56K $240K
ADBE
Adobe Inc.

Technology
-47
- 5.45%
$508.13 - $586.55 $23.9K - $27.6K
815 $421K
RELL
Richardson Electronics, Ltd.

Technology
-5K
- 33.33%
$10.85 - $12.9 $54.3K - $64.5K
10K $123K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-156
- 16.99%
$332.02 - $382.76 $51.8K - $59.7K
762 $286K
BAC
Bank Of America Corp

Financial Services
-1.05K
- 2.94%
$36.65 - $44.13 $38.4K - $46.2K
34.6K $1.37M
XLU
Utilities Sector Spdr

ETFs
-1.24K
- 27.81%
$67.67 - $80.78 $83.6K - $99.8K
3.21K $259K
APH
Amphenol Corp

Technology
-437
- 11.34%
$58.39 - $70.41 $25.5K - $30.8K
3.42K $222K
NFRA
Flexshares Stoxx Global Broad

ETFs
-929
- 21.1%
$53.04 - $59.95 $49.3K - $55.7K
3.47K $206K
XLE
Energy Sector Spdr

ETFs
-142
- 3.72%
$84.35 - $93.39 $12K - $13.3K
3.67K $322K
KO
Coca Cola CO

Consumer Defensive
-983
- 17.23%
$62.69 - $73.01 $61.6K - $71.8K
4.72K $339K
WDAY
Workday, Inc.

Technology
-225
- 13.43%
$207.75 - $264.68 $46.7K - $59.6K
1.45K $354K
APD
Air Products & Chemicals, Inc.

Basic Materials
-170
- 18.95%
$247.34 - $300.11 $42K - $51K
727 $216K
HD
Home Depot, Inc.

Consumer Cyclical
-4.11K
- 15.15%
$333.64 - $405.2 $1.37M - $1.67M
23K $9.34M
WM
Waste Management Inc

Industrials
-5
- 0.3%
$196.96 - $223.45 $985 - $1.12K
1.67K $345K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-35
- 4.39%
$523.84 - $572.02 $18.3K - $20K
762 $434K
ADP
Automatic Data Processing Inc

Industrials
-229
- 12.08%
$233.44 - $279.45 $53.5K - $64K
1.67K $461K
EFX
Equifax Inc

Industrials
-181
- 14.56%
$236.42 - $307.13 $42.8K - $55.6K
1.06K $311K
BFLY
Butterfly Network, Inc.

Healthcare
-40K
- 40.0%
$0.87 - $1.99 $34.8K - $79.6K
60K $106K
ITW
Illinois Tool Works Inc

Industrials
-9
- 0.84%
$233.14 - $263.97 $2.1K - $2.38K
1.06K $277K
BR
Broadridge Financial Solutions, Inc.

Technology
-18
- 1.04%
$196.56 - $218.55 $3.54K - $3.93K
1.72K $369K
SHW
Sherwin Williams CO

Basic Materials
-47
- 4.89%
$294.65 - $384.0 $13.8K - $18K
914 $348K
LOW
Lowes Companies Inc

Consumer Cyclical
-90
- 4.76%
$213.3 - $270.78 $19.2K - $24.4K
1.8K $487K
LMT
Lockheed Martin Corp

Industrials
-79
- 7.5%
$460.3 - $584.56 $36.4K - $46.2K
974 $569K
Activity Summary
Buys All Purchases 103 New Holdings 36 Increased Positions 67 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 3 Puts 1
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