TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Holdings

TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC is an investment fund managing more than 775.52M US dollars. The largest holdings include Vanguard 500 Index Fund, iShares Russell Mid-Cap ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 42.17M US dollars and sold assets of total value of 126.45M US dollars.

$775.52M

portfolio value

-20.81%

quarter

-43.00%

1 year

TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-16192000	84527000
Q2 2020	93680000	2391000
Q3 2020	168050000	4144000
Q4 2020	117345000	53812000
Q1 2021	88750000	69683000
Q2 2021	122802000	27662000
Q3 2021	222978000	44375000
Q4 2021	136610000	40070000
Q1 2022	122127000	179607000
Q2 2022	-33966000	199931000
Q3 2022	42172000	126449000

TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 21.72% Portfolio value: 168.47M Avg. open price: $344.1 Current price: $374 P/L: +8.69% Sold -3.29% shares Q3 2022	share	21.72%	168.47M	$344.1	$374	+8.69%	Sold -3.29% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 8.35% Portfolio value: 64.74M Avg. open price: $67.24 Current price: $71.83 P/L: +6.83% Sold -12.81% shares Q3 2022	share	8.35%	64.74M	$67.24	$71.83	+6.83%	Sold -12.81% shares Q3 2022
ISHARES TR Portfolio share: 5.20% Portfolio value: 40.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.05% shares Q3 2022	share	5.20%	40.32M	N/A	N/A	N/A	Sold -5.05% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 4.11% Portfolio value: 31.91M Avg. open price: $142.88 Current price: $151.62 P/L: +6.12% Sold -4.38% shares Q3 2022	share	4.11%	31.91M	$142.88	$151.62	+6.12%	Sold -4.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.70% Portfolio value: 20.94M Avg. open price: $106.21 Current price: $147.81 P/L: +39.17% Sold -2.59% shares Q3 2022	share	2.70%	20.94M	$106.21	$147.81	+39.17%	Sold -2.59% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.51% Portfolio value: 19.49M Avg. open price: $136.31 Current price: $135.36 P/L: -0.70% Bought +8030.81% shares Q3 2022	share	2.51%	19.49M	$136.31	$135.36	-0.70%	Bought +8030.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.13% Portfolio value: 16.55M Avg. open price: $407.24 Current price: $406.91 P/L: -0.08% Sold -0.06% shares Q3 2022	share	2.13%	16.55M	$407.24	$406.91	-0.08%	Sold -0.06% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.68% Portfolio value: 13.04M Avg. open price: $172.11 Current price: $224.17 P/L: +30.25% Sold -3.43% shares Q3 2022	share	1.68%	13.04M	$172.11	$224.17	+30.25%	Sold -3.43% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.58% Portfolio value: 12.22M Avg. open price: $88.35 Current price: $105.05 P/L: +18.91% Sold -14.50% shares Q3 2022	share	1.58%	12.22M	$88.35	$105.05	+18.91%	Sold -14.50% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.50% Portfolio value: 11.64M Avg. open price: $104.63 Current price: $168.76 P/L: +61.30% Sold -4.90% shares Q3 2022	share	1.50%	11.64M	$104.63	$168.76	+61.30%	Sold -4.90% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.40% Portfolio value: 10.82M Avg. open price: $36.36 Current price: $43.74 P/L: +20.30% Bought +8.55% shares Q3 2022	share	1.40%	10.82M	$36.36	$43.74	+20.30%	Bought +8.55% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.39% Portfolio value: 10.79M Avg. open price: $219.04 Current price: $243.96 P/L: +11.38% Sold -7.97% shares Q3 2022	share	1.39%	10.79M	$219.04	$243.96	+11.38%	Sold -7.97% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.38% Portfolio value: 10.73M Avg. open price: $352.62 Current price: $536.16 P/L: +52.05% Sold -6.29% shares Q3 2022	share	1.38%	10.73M	$352.62	$536.16	+52.05%	Sold -6.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.36% Portfolio value: 10.52M Avg. open price: $300.62 Current price: $445.61 P/L: +48.23% Sold -5.58% shares Q3 2022	share	1.36%	10.52M	$300.62	$445.61	+48.23%	Sold -5.58% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.32% Portfolio value: 10.20M Avg. open price: $292.16 Current price: $327.99 P/L: +12.26% Bought +2.31% shares Q3 2022	share	1.32%	10.20M	$292.16	$327.99	+12.26%	Bought +2.31% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.29% Portfolio value: 10.02M Avg. open price: $75.11 Current price: $85.2 P/L: +13.43% Sold -14.09% shares Q3 2022	share	1.29%	10.02M	$75.11	$85.2	+13.43%	Sold -14.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.29% Portfolio value: 10.00M Avg. open price: $250.81 Current price: $255.02 P/L: +1.68% Sold -10.57% shares Q3 2022	share	1.29%	10.00M	$250.81	$255.02	+1.68%	Sold -10.57% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.22% Portfolio value: 9.49M Avg. open price: $359.56 Current price: $496.23 P/L: +38.01% Sold -6.52% shares Q3 2022	share	1.22%	9.49M	$359.56	$496.23	+38.01%	Sold -6.52% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.20% Portfolio value: 9.33M Avg. open price: $208.49 Current price: $185.66 P/L: -10.95% Sold -0.04% shares Q3 2022	share	1.20%	9.33M	$208.49	$185.66	-10.95%	Sold -0.04% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.18% Portfolio value: 9.16M Avg. open price: $155 Current price: $177.66 P/L: +14.62% Sold -7.14% shares Q3 2022	share	1.18%	9.16M	$155	$177.66	+14.62%	Sold -7.14% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.17% Portfolio value: 9.06M Avg. open price: $64.65 Current price: $80.19 P/L: +24.03% Sold -13.51% shares Q3 2022	share	1.17%	9.06M	$64.65	$80.19	+24.03%	Sold -13.51% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.16% Portfolio value: 8.98M Avg. open price: $71.17 Current price: $102.58 P/L: +44.14% Sold -6.55% shares Q3 2022	share	1.16%	8.98M	$71.17	$102.58	+44.14%	Sold -6.55% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.16% Portfolio value: 8.96M Avg. open price: $357.34 Current price: $494.53 P/L: +38.39% Sold -6.89% shares Q3 2022	share	1.16%	8.96M	$357.34	$494.53	+38.39%	Sold -6.89% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.14% Portfolio value: 8.87M Avg. open price: $596.54 Current price: $563 P/L: -5.62% Sold -7.04% shares Q3 2022	share	1.14%	8.87M	$596.54	$563	-5.62%	Sold -7.04% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 1.14% Portfolio value: 8.83M Avg. open price: $148.44 Current price: $110.85 P/L: -25.33% Bought +12.52% shares Q3 2022	share	1.14%	8.83M	$148.44	$110.85	-25.33%	Bought +12.52% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 1.11% Portfolio value: 8.60M Avg. open price: N/A Current price: $173.93 P/L: N/A Sold -2.68% shares Q3 2022	share	1.11%	8.60M	N/A	$173.93	N/A	Sold -2.68% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.07% Portfolio value: 8.26M Avg. open price: $128.75 Current price: $135.16 P/L: +4.98% Bought +1.44% shares Q3 2022	share	1.07%	8.26M	$128.75	$135.16	+4.98%	Bought +1.44% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.06% Portfolio value: 8.23M Avg. open price: $124.68 Current price: $145.96 P/L: +17.06% N/A Q3 2022	share	1.06%	8.23M	$124.68	$145.96	+17.06%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.04% Portfolio value: 8.09M Avg. open price: $341.29 Current price: $360.06 P/L: +5.50% Sold -5.02% shares Q3 2022	share	1.04%	8.09M	$341.29	$360.06	+5.50%	Sold -5.02% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.03% Portfolio value: 8.02M Avg. open price: $46.73 Current price: $45.64 P/L: -2.33% Bought +10.47% shares Q3 2022	share	1.03%	8.02M	$46.73	$45.64	-2.33%	Bought +10.47% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.03% Portfolio value: 7.95M Avg. open price: $243.9 Current price: $257 P/L: +5.37% Bought +0.46% shares Q3 2022	share	1.03%	7.95M	$243.9	$257	+5.37%	Bought +0.46% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.98% Portfolio value: 7.63M Avg. open price: $403.58 Current price: $407.92 P/L: +1.07% Sold -17.44% shares Q3 2022	share	0.98%	7.63M	$403.58	$407.92	+1.07%	Sold -17.44% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.98% Portfolio value: 7.60M Avg. open price: N/A Current price: $188.88 P/L: N/A Sold -2.31% shares Q3 2022	share	0.98%	7.60M	N/A	$188.88	N/A	Sold -2.31% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.98% Portfolio value: 7.59M Avg. open price: $167.75 Current price: $236.13 P/L: +40.76% Sold -6.78% shares Q3 2022	share	0.98%	7.59M	$167.75	$236.13	+40.76%	Sold -6.78% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.94% Portfolio value: 7.3M Avg. open price: $105.34 Current price: $99.29 P/L: -5.74% Bought +38.83% shares Q3 2022	share	0.94%	7.3M	$105.34	$99.29	-5.74%	Bought +38.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.94% Portfolio value: 7.29M Avg. open price: $182.58 Current price: $157.42 P/L: -13.78% Sold -13.67% shares Q3 2022	share	0.94%	7.29M	$182.58	$157.42	-13.78%	Sold -13.67% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.92% Portfolio value: 7.15M Avg. open price: $140.25 Current price: $112.2 P/L: -20.00% Sold -0.97% shares Q3 2022	share	0.92%	7.15M	$140.25	$112.2	-20.00%	Sold -0.97% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.92% Portfolio value: 7.14M Avg. open price: N/A Current price: $257.75 P/L: N/A Sold -6.89% shares Q3 2022	share	0.92%	7.14M	N/A	$257.75	N/A	Sold -6.89% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.88% Portfolio value: 6.79M Avg. open price: $543.99 Current price: $457.67 P/L: -15.87% Sold -7.38% shares Q3 2022	share	0.88%	6.79M	$543.99	$457.67	-15.87%	Sold -7.38% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.82% Portfolio value: 6.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.82%	6.35M	N/A	N/A	N/A	N/A Q2 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.78% Portfolio value: 6.07M Avg. open price: N/A Current price: $106.52 P/L: N/A Sold -0.89% shares Q3 2022	share	0.78%	6.07M	N/A	$106.52	N/A	Sold -0.89% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.77% Portfolio value: 5.96M Avg. open price: $98.41 Current price: $90.37 P/L: -8.17% Sold -1.36% shares Q2 2022	share	0.77%	5.96M	$98.41	$90.37	-8.17%	Sold -1.36% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.65% Portfolio value: 5.01M Avg. open price: $52.32 Current price: $77.19 P/L: +47.52% Sold -59.19% shares Q3 2022	share	0.65%	5.01M	$52.32	$77.19	+47.52%	Sold -59.19% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.58% Portfolio value: 4.53M Avg. open price: $104.54 Current price: $104.34 P/L: -0.19% Sold -6.01% shares Q3 2022	share	0.58%	4.53M	$104.54	$104.34	-0.19%	Sold -6.01% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.54% Portfolio value: 4.21M Avg. open price: $164.44 Current price: $216.85 P/L: +31.87% Sold -5.06% shares Q3 2022	share	0.54%	4.21M	$164.44	$216.85	+31.87%	Sold -5.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 3.81M Avg. open price: $2,755.48 Current price: $100.44 P/L: -96.35% Sold -41.42% shares Q3 2022	share	0.49%	3.81M	$2,755.48	$100.44	-96.35%	Sold -41.42% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.49% Portfolio value: 3.77M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +277.27% shares Q3 2022	share	0.49%	3.77M	$161.25	$123.49	-23.42%	Bought +277.27% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.46% Portfolio value: 3.54M Avg. open price: $66.49 Current price: $63.37 P/L: -4.69% Sold -0.96% shares Q3 2022	share	0.46%	3.54M	$66.49	$63.37	-4.69%	Sold -0.96% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 3.43M Avg. open price: $52.54 Current price: $90.31 P/L: +71.89% Sold -58.85% shares Q3 2022	share	0.44%	3.43M	$52.54	$90.31	+71.89%	Sold -58.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 3.12M Avg. open price: $2,136.88 Current price: $100.83 P/L: -95.28% Bought +159.49% shares Q3 2022	share	0.40%	3.12M	$2,136.88	$100.83	-95.28%	Bought +159.49% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.39% Portfolio value: 3.04M Avg. open price: $14.03 Current price: $12.87 P/L: -8.25% Bought +7.26% shares Q3 2022	share	0.39%	3.04M	$14.03	$12.87	-8.25%	Bought +7.26% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.34% Portfolio value: 2.62M Avg. open price: $151.8 Current price: $158.85 P/L: +4.65% Bought +12.05% shares Q3 2022	share	0.34%	2.62M	$151.8	$158.85	+4.65%	Bought +12.05% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.33% Portfolio value: 2.55M Avg. open price: $473.04 Current price: $408.71 P/L: -13.60% Sold -0.56% shares Q2 2022	share	0.33%	2.55M	$473.04	$408.71	-13.60%	Sold -0.56% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.32% Portfolio value: 2.51M Avg. open price: $72.1 Current price: $67.72 P/L: -6.08% Bought +12.01% shares Q3 2022	share	0.32%	2.51M	$72.1	$67.72	-6.08%	Bought +12.01% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.32% Portfolio value: 2.46M Avg. open price: $7.6 Current price: $12.53 P/L: +64.94% Sold -6.93% shares Q3 2022	share	0.32%	2.46M	$7.6	$12.53	+64.94%	Sold -6.93% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 2.32M Avg. open price: $3,253.5 Current price: $94.13 P/L: -97.11% Sold -71.73% shares Q3 2022	share	0.30%	2.32M	$3,253.5	$94.13	-97.11%	Sold -71.73% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.29% Portfolio value: 2.26M Avg. open price: $58.41 Current price: $52.21 P/L: -10.61% Sold -4.54% shares Q3 2022	share	0.29%	2.26M	$58.41	$52.21	-10.61%	Sold -4.54% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 2.07M Avg. open price: $71.33 Current price: $71.03 P/L: -0.42% Sold -62.54% shares Q3 2022	share	0.27%	2.07M	$71.33	$71.03	-0.42%	Sold -62.54% shares Q3 2022
Farm & Heavy Construction Machinery Hydrofarm Holdings Group, Inc. Portfolio share: 0.23% Portfolio value: 1.78M Avg. open price: N/A Current price: $3.04 P/L: N/A N/A Q3 2022	share	0.23%	1.78M	N/A	$3.04	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.23% Portfolio value: 1.78M Avg. open price: $20.63 Current price: $19.4 P/L: -5.95% Bought +2.00% shares Q3 2022	share	0.23%	1.78M	$20.63	$19.4	-5.95%	Bought +2.00% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.23% Portfolio value: 1.77M Avg. open price: $54.07 Current price: $49.9 P/L: -7.71% Bought +34.20% shares Q3 2022	share	0.23%	1.77M	$54.07	$49.9	-7.71%	Bought +34.20% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.21% Portfolio value: 1.64M Avg. open price: $22.42 Current price: $18.57 P/L: -17.17% Bought +2.25% shares Q3 2022	share	0.21%	1.64M	$22.42	$18.57	-17.17%	Bought +2.25% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.21% Portfolio value: 1.61M Avg. open price: N/A Current price: $41.48 P/L: N/A N/A Q3 2022	share	0.21%	1.61M	N/A	$41.48	N/A	N/A Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.19% Portfolio value: 1.5M Avg. open price: $14.25 Current price: $13.19 P/L: -7.45% Sold -13.73% shares Q3 2022	share	0.19%	1.5M	$14.25	$13.19	-7.45%	Sold -13.73% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: $6.7 Current price: $7.16 P/L: +6.90% Bought +2.51% shares Q3 2022	share	0.19%	1.44M	$6.7	$7.16	+6.90%	Bought +2.51% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.17% Portfolio value: 1.34M Avg. open price: $23.85 Current price: $21.01 P/L: -11.92% Bought +2.43% shares Q3 2022	share	0.17%	1.34M	$23.85	$21.01	-11.92%	Bought +2.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: $159.83 Current price: $185.69 P/L: +16.18% Sold -0.61% shares Q3 2022	share	0.17%	1.32M	$159.83	$185.69	+16.18%	Sold -0.61% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $139.93 Current price: $142.57 P/L: +1.88% Sold -0.20% shares Q1 2022	share	0.17%	1.31M	$139.93	$142.57	+1.88%	Sold -0.20% shares Q1 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.16% Portfolio value: 1.27M Avg. open price: N/A Current price: $162.93 P/L: N/A Sold -31.63% shares Q2 2022	share	0.16%	1.27M	N/A	$162.93	N/A	Sold -31.63% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $135.76 Current price: $178.88 P/L: +31.77% Sold -1.82% shares Q3 2022	share	0.15%	1.14M	$135.76	$178.88	+31.77%	Sold -1.82% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: N/A Current price: $88.32 P/L: N/A Sold -2.88% shares Q2 2022	share	0.14%	1.10M	N/A	$88.32	N/A	Sold -2.88% shares Q2 2022
Department Stores Macy's, Inc. Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: N/A Current price: $23.46 P/L: N/A N/A Q3 2022	share	0.14%	1.09M	N/A	$23.46	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $42.25 Current price: $36.08 P/L: -14.61% N/A Q3 2022	share	0.14%	1.06M	$42.25	$36.08	-14.61%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q3 2022	share	0.14%	1.06M	N/A	$47.24	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $80.07 Current price: $113 P/L: +41.12% Sold -28.10% shares Q3 2022	share	0.13%	1.01M	$80.07	$113	+41.12%	Sold -28.10% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 955K Avg. open price: $212.36 Current price: $232.34 P/L: +9.41% Sold -22.37% shares Q3 2022	share	0.12%	955K	$212.36	$232.34	+9.41%	Sold -22.37% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.12% Portfolio value: 942K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q3 2022	share	0.12%	942K	N/A	$97.69	N/A	N/A Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.12% Portfolio value: 939K Avg. open price: $14.39 Current price: $12.71 P/L: -11.67% Sold -33.19% shares Q3 2022	share	0.12%	939K	$14.39	$12.71	-11.67%	Sold -33.19% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.12% Portfolio value: 926K Avg. open price: $58.86 Current price: $57.97 P/L: -1.51% Bought +50.25% shares Q3 2022	share	0.12%	926K	$58.86	$57.97	-1.51%	Bought +50.25% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 885K Avg. open price: $80.84 Current price: $75.66 P/L: -6.41% Sold -25.10% shares Q2 2022	share	0.11%	885K	$80.84	$75.66	-6.41%	Sold -25.10% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.11% Portfolio value: 872K Avg. open price: $258.41 Current price: $470.1 P/L: +81.92% Sold -9.58% shares Q3 2022	share	0.11%	872K	$258.41	$470.1	+81.92%	Sold -9.58% shares Q3 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.11% Portfolio value: 830K Avg. open price: N/A Current price: $6.14 P/L: N/A N/A Q1 2021	share	0.11%	830K	N/A	$6.14	N/A	N/A Q1 2021
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 825K Avg. open price: $308.71 Current price: $300.13 P/L: -2.78% Sold -0.31% shares Q3 2022	share	0.11%	825K	$308.71	$300.13	-2.78%	Sold -0.31% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 796K Avg. open price: $52.25 Current price: $38.18 P/L: -26.93% Sold -0.07% shares Q3 2022	share	0.10%	796K	$52.25	$38.18	-26.93%	Sold -0.07% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 788K Avg. open price: $33.63 Current price: $32.27 P/L: -4.03% Bought +30.53% shares Q3 2022	share	0.10%	788K	$33.63	$32.27	-4.03%	Bought +30.53% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 786K Avg. open price: $26.71 Current price: $19.02 P/L: -28.79% Sold -0.05% shares Q3 2022	share	0.10%	786K	$26.71	$19.02	-28.79%	Sold -0.05% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 708K Avg. open price: $141.14 Current price: $139.78 P/L: -0.96% Bought +135.75% shares Q3 2022	share	0.09%	708K	$141.14	$139.78	-0.96%	Bought +135.75% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.09% Portfolio value: 675K Avg. open price: N/A Current price: $47.18 P/L: N/A N/A Q4 2021	share	0.09%	675K	N/A	$47.18	N/A	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 668K Avg. open price: $30.17 Current price: $50.91 P/L: +68.74% Sold -6.69% shares Q3 2022	share	0.09%	668K	$30.17	$50.91	+68.74%	Sold -6.69% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.09% Portfolio value: 659K Avg. open price: N/A Current price: $11.1 P/L: N/A N/A Q3 2022	share	0.09%	659K	N/A	$11.1	N/A	N/A Q3 2022
iShares S&P 100 ETF Portfolio share: 0.08% Portfolio value: 641K Avg. open price: $198.6 Current price: $182.36 P/L: -8.18% Bought +5.59% shares Q1 2022	share	0.08%	641K	$198.6	$182.36	-8.18%	Bought +5.59% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 637K Avg. open price: $133.2 Current price: $150.61 P/L: +13.07% Sold -5.63% shares Q3 2022	share	0.08%	637K	$133.2	$150.61	+13.07%	Sold -5.63% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 617K Avg. open price: $121.3 Current price: $99.43 P/L: -18.03% Sold -1.63% shares Q3 2022	share	0.08%	617K	$121.3	$99.43	-18.03%	Sold -1.63% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 581K Avg. open price: $100.04 Current price: $87.63 P/L: -12.41% Sold -21.25% shares Q3 2022	share	0.07%	581K	$100.04	$87.63	-12.41%	Sold -21.25% shares Q3 2022
Asset Management CI Financial Corp. Portfolio share: 0.07% Portfolio value: 574K Avg. open price: N/A Current price: $10.67 P/L: N/A N/A Q3 2022	share	0.07%	574K	N/A	$10.67	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 563K Avg. open price: $163.61 Current price: $173.91 P/L: +6.29% Bought +5.31% shares Q3 2022	share	0.07%	563K	$163.61	$173.91	+6.29%	Bought +5.31% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 562K Avg. open price: $167.86 Current price: $269.9 P/L: +60.79% Sold -1.19% shares Q3 2022	share	0.07%	562K	$167.86	$269.9	+60.79%	Sold -1.19% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 543K Avg. open price: $206 Current price: $243.11 P/L: +18.01% Sold -2.19% shares Q3 2022	share	0.07%	543K	$206	$243.11	+18.01%	Sold -2.19% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.07% Portfolio value: 538K Avg. open price: $37.79 Current price: $32.28 P/L: -14.57% Sold -20.92% shares Q3 2022	share	0.07%	538K	$37.79	$32.28	-14.57%	Sold -20.92% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.07% Portfolio value: 521K Avg. open price: $239.33 Current price: $252.38 P/L: +5.45% Sold -4.41% shares Q2 2022	share	0.07%	521K	$239.33	$252.38	+5.45%	Sold -4.41% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 508K Avg. open price: $63.27 Current price: $109.86 P/L: +73.64% Sold -0.56% shares Q3 2022	share	0.07%	508K	$63.27	$109.86	+73.64%	Sold -0.56% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.07% Portfolio value: 504K Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q3 2022	share	0.07%	504K	N/A	$31.52	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 437K Avg. open price: $205.46 Current price: $217.66 P/L: +5.94% Sold -5.82% shares Q2 2022	share	0.06%	437K	$205.46	$217.66	+5.94%	Sold -5.82% shares Q2 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.05% Portfolio value: 368K Avg. open price: $13.62 Current price: $15.5 P/L: +13.83% Bought +0.13% shares Q3 2022	share	0.05%	368K	$13.62	$15.5	+13.83%	Bought +0.13% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $213.74 Current price: $273.4 P/L: +27.91% Sold -2.64% shares Q2 2022	share	0.05%	365K	$213.74	$273.4	+27.91%	Sold -2.64% shares Q2 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $612.54 Current price: $518.83 P/L: -15.30% Sold -1.96% shares Q2 2022	share	0.05%	359K	$612.54	$518.83	-15.30%	Sold -1.96% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 357K Avg. open price: $268.18 Current price: $274.23 P/L: +2.26% Sold -2.61% shares Q2 2022	share	0.05%	357K	$268.18	$274.23	+2.26%	Sold -2.61% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $131.28 Current price: $163.66 P/L: +24.67% Sold -0.11% shares Q3 2022	share	0.05%	351K	$131.28	$163.66	+24.67%	Sold -0.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 344K Avg. open price: $114.9 Current price: $108.09 P/L: -5.93% Sold -14.14% shares Q2 2022	share	0.04%	344K	$114.9	$108.09	-5.93%	Sold -14.14% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 340K Avg. open price: $127.57 Current price: $169.81 P/L: +33.11% Sold -3.28% shares Q3 2022	share	0.04%	340K	$127.57	$169.81	+33.11%	Sold -3.28% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 337K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.92% shares Q3 2022	share	0.04%	337K	N/A	N/A	N/A	Sold -28.92% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $274.35 Current price: $228.64 P/L: -16.66% Bought +6.94% shares Q3 2022	share	0.04%	321K	$274.35	$228.64	-16.66%	Bought +6.94% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $115.67 Current price: $89.73 P/L: -22.43% Bought +2.58% shares Q1 2022	share	0.04%	318K	$115.67	$89.73	-22.43%	Bought +2.58% shares Q1 2022
iShares Core Dividend Growth ETF Portfolio share: 0.04% Portfolio value: 317K Avg. open price: $47.79 Current price: $52.23 P/L: +9.29% Sold -35.31% shares Q3 2021	share	0.04%	317K	$47.79	$52.23	+9.29%	Sold -35.31% shares Q3 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $133.51 Current price: $189.39 P/L: +41.86% Bought +1.32% shares Q3 2022	share	0.04%	297K	$133.51	$189.39	+41.86%	Bought +1.32% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.04% Portfolio value: 288K Avg. open price: N/A Current price: $155.67 P/L: N/A N/A Q3 2021	share	0.04%	288K	N/A	$155.67	N/A	N/A Q3 2021
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.04% Portfolio value: 278K Avg. open price: N/A Current price: $6.72 P/L: N/A N/A Q3 2022	share	0.04%	278K	N/A	$6.72	N/A	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $129.79 Current price: $148.99 P/L: +14.79% Sold -0.52% shares Q3 2022	share	0.04%	274K	$129.79	$148.99	+14.79%	Sold -0.52% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $190.05 Current price: $201.38 P/L: +5.96% Bought +13.87% shares Q3 2022	share	0.03%	267K	$190.05	$201.38	+5.96%	Bought +13.87% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 262K Avg. open price: $262.28 Current price: $74.66 P/L: -71.53% N/A Q3 2022	share	0.03%	262K	$262.28	$74.66	-71.53%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $108.34 Current price: $181.03 P/L: +67.09% Sold -0.06% shares Q3 2022	share	0.03%	252K	$108.34	$181.03	+67.09%	Sold -0.06% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $73.01 Current price: $62.39 P/L: -14.55% Sold -1.13% shares Q3 2022	share	0.03%	250K	$73.01	$62.39	-14.55%	Sold -1.13% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $202.32 Current price: $151.36 P/L: -25.19% Sold -7.48% shares Q3 2022	share	0.03%	247K	$202.32	$151.36	-25.19%	Sold -7.48% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $138.12 Current price: $140.52 P/L: +1.73% Sold -0.52% shares Q2 2022	share	0.03%	234K	$138.12	$140.52	+1.73%	Sold -0.52% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $572.06 Current price: $341.53 P/L: -40.30% Sold -4.31% shares Q2 2022	share	0.03%	232K	$572.06	$341.53	-40.30%	Sold -4.31% shares Q2 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $12.51 Current price: $3.4 P/L: -72.82% Bought +166.67% shares Q3 2021	share	0.03%	230K	$12.51	$3.4	-72.82%	Bought +166.67% shares Q3 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $237.5 Current price: $272.25 P/L: +14.63% Sold -3.82% shares Q2 2022	share	0.03%	227K	$237.5	$272.25	+14.63%	Sold -3.82% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $253.06 Current price: $214.84 P/L: -15.10% Sold -57.32% shares Q2 2022	share	0.03%	225K	$253.06	$214.84	-15.10%	Sold -57.32% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $9.09 Current price: $13.86 P/L: +52.53% Sold -0.50% shares Q4 2021	share	0.03%	224K	$9.09	$13.86	+52.53%	Sold -0.50% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -0.58% shares Q3 2022	share	0.03%	219K	N/A	$81.13	N/A	Sold -0.58% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: $80.62 P/L: N/A N/A Q3 2022	share	0.03%	212K	N/A	$80.62	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $478.57 Current price: $545.6 P/L: +14.01% Bought +0.68% shares Q3 2022	share	0.03%	210K	$478.57	$545.6	+14.01%	Bought +0.68% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $348.17 P/L: N/A N/A Q3 2021	share	0.03%	208K	N/A	$348.17	N/A	N/A Q3 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $58.78 Current price: $64.35 P/L: +9.48% Sold -1.59% shares Q3 2022	share	0.03%	208K	$58.78	$64.35	+9.48%	Sold -1.59% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $245.41 Current price: $228.29 P/L: -6.98% Sold -2.05% shares Q2 2022	share	0.03%	207K	$245.41	$228.29	-6.98%	Sold -2.05% shares Q2 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $16.03 Current price: $13.58 P/L: -15.30% Sold -0.52% shares Q2 2022	share	0.03%	205K	$16.03	$13.58	-15.30%	Sold -0.52% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $301.73 P/L: N/A N/A Q3 2022	share	0.03%	203K	N/A	$301.73	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 142K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022	share	0.02%	142K	N/A	$11.55	N/A	N/A Q2 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.02% Portfolio value: 132K Avg. open price: N/A Current price: $7.31 P/L: N/A N/A Q3 2022	share	0.02%	132K	N/A	$7.31	N/A	N/A Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.02% Portfolio value: 118K Avg. open price: N/A Current price: $7.15 P/L: N/A Sold -1.75% shares Q2 2022	share	0.02%	118K	N/A	$7.15	N/A	Sold -1.75% shares Q2 2022
Health Information Services American Well Corporation Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: $3.83 P/L: N/A N/A Q2 2022	share	0.01%	116K	N/A	$3.83	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic AcelRx Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 90K Avg. open price: $0.24 Current price: $2.24 P/L: +816.91% Bought +437.50% shares Q3 2022	share	0.01%	90K	$0.24	$2.24	+816.91%	Bought +437.50% shares Q3 2022
Medical Devices Cytosorbents Corporation Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $1.42 P/L: N/A N/A Q2 2022	share	0.01%	67K	N/A	$1.42	N/A	N/A Q2 2022
Software—Application SmartRent, Inc. Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $2.48 P/L: N/A N/A Q3 2021	share	0.01%	57K	N/A	$2.48	N/A	N/A Q3 2021
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q4 2021	share	0.01%	51K	N/A	$1.36	N/A	N/A Q4 2021
Biotechnology NRx Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $1.38 P/L: N/A N/A Q3 2022	share	0.01%	47K	N/A	$1.38	N/A	N/A Q3 2022
Medical Devices iCAD, Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $1.82 P/L: N/A N/A Q3 2022	share	0.00%	37K	N/A	$1.82	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic RedHill Biopharma Ltd. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $0.27 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$0.27	N/A	N/A Q3 2022
Electronic Components Meta Materials Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$1.85	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $343.39 Current price: $292.55 P/L: -14.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$343.39	$292.55	-14.80%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.35 Current price: $126.99 P/L: -15.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.35	$126.99	-15.53%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.92 Current price: $153.22 P/L: +2.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.92	$153.22	+2.89%	Sold -100.00% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.17 Current price: $59.9 P/L: -0.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.17	$59.9	-0.45%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.24	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.63 Current price: $13.01 P/L: -26.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.63	$13.01	-26.22%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$320.41	N/A	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.41 Current price: $83.76 P/L: -1.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.41	$83.76	-1.94%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $252.08 Current price: $144.56 P/L: -42.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$252.08	$144.56	-42.65%	Sold -100.00% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.38 Current price: $92.55 P/L: -11.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.38	$92.55	-11.34%	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.94 Current price: $102.33 P/L: +34.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.94	$102.33	+34.75%	Sold -100.00% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.79	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.98	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.32 Current price: $49.15 P/L: -11.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.32	$49.15	-11.16%	Sold -100.00% shares Q3 2022

Showing TOP 163 TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC?

The biggest position of the TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC is Vanguard 500 Index Fund (VOO) with 21.72% portfolio share worth of 168.48M US dollars.

Top 5 TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES's holdings represent 42.09% of the portfolio:

Vanguard 500 Index Fund (VOO) – 21.72%
iShares Russell Mid-Cap ETF (IWR) – 8.35%
ISHARES TR () – 5.2%
iShares S&P 500 Value ETF (IVE) – 4.11%
Apple Inc. (AAPL) – 2.7%

Who is the portfolio manager of TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC?

The portfolio manager of the TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC is .

What is the total asset value of the TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio?

TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC total asset value (portfolio value) is 775.52M US dollars.

Who is ?

is the portfolio manager of the TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC.

What is (TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC) fund performance?

TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES's quarterly performance is -20.81%, annualy -43.00%.

What is the TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC CIK?

TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES's Central Index Key is 0001802655 .