Asset Manager
← All Institutions
Texas Capital Bank Wealth Management Services Inc
Market Value
$0
-100.0%
Holdings
329
-18
New Purchases
0
Added To
0
Closed
329
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $0 | 0% |
| Large Cap | 202 | $0 | 0% |
| Mid Cap | 32 | $0 | 0% |
| Small Cap | 14 | $0 | 0% |
| Micro Cap | 17 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$223.4B
Median Market Cap
$72.6B
Avg P/E
35.0
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
243
# ETFs / Funds
86
Top Holdings (329 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEL | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$228K | -9,161 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$272K | -1,800 | -100.0% | SOLD |
| 4 | AVB | —% | — | — | — | -$365K | -2,011 | -100.0% | SOLD |
| 5 | AMP | —% | — | — | — | -$346K | -706 | -100.0% | SOLD |
| 6 | ACN | —% | — | — | — | -$955K | -3,559 | -100.0% | SOLD |
| 7 | GLW | —% | — | — | — | -$244K | -2,790 | -100.0% | SOLD |
| 8 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 9 | CB | —% | — | — | — | -$1M | -4,076 | -100.0% | SOLD |
| 10 | DIS | —% | — | — | — | -$1M | -9,141 | -100.0% | SOLD |
| 11 | CVX | —% | — | — | — | -$4M | -26,903 | -100.0% | SOLD |
| 12 | ALL | —% | — | — | — | -$282K | -1,354 | -100.0% | SOLD |
| 13 | AUB | —% | — | — | — | -$219K | -6,192 | -100.0% | SOLD |
| 14 | CRK | —% | — | — | — | -$2M | -77,579 | -100.0% | SOLD |
| 15 | NOW | —% | — | — | — | -$602K | -3,930 | -100.0% | SOLD |
| 16 | TSLX | —% | — | — | — | -$3M | -153,014 | -100.0% | SOLD |
| 17 | LHX | —% | — | — | — | -$786K | -2,676 | -100.0% | SOLD |
| 18 | Q | —% | — | — | — | -$265K | -3,245 | -100.0% | SOLD |
| 19 | BMY | —% | — | — | — | -$275K | -5,106 | -100.0% | SOLD |
| 20 | XOM | —% | — | — | — | -$9M | -77,993 | -100.0% | SOLD |
| 21 | NEE | —% | — | — | — | -$8M | -103,222 | -100.0% | SOLD |
| 22 | AMT | —% | — | — | — | -$336K | -1,914 | -100.0% | SOLD |
| 23 | SGOV | —% | — | — | — | -$881K | -8,780 | -100.0% | SOLD |
| 24 | PSX | —% | — | — | — | -$571K | -4,423 | -100.0% | SOLD |
| 25 | ZTS | —% | — | — | — | -$1M | -9,974 | -100.0% | SOLD |
| 26 | MS | —% | — | — | — | -$13M | -74,097 | -100.0% | SOLD |
| 27 | AIG | —% | — | — | — | -$269K | -3,145 | -100.0% | SOLD |
| 28 | D | —% | — | — | — | -$259K | -4,428 | -100.0% | SOLD |
| 29 | HLT | —% | — | — | — | -$223K | -776 | -100.0% | SOLD |
| 30 | KEYS | —% | — | — | — | -$843K | -4,150 | -100.0% | SOLD |
| 31 | GPC | —% | — | — | — | -$430K | -3,501 | -100.0% | SOLD |
| 32 | ANET | —% | — | — | — | -$213K | -1,624 | -100.0% | SOLD |
| 33 | GE | —% | — | — | — | -$839K | -2,724 | -100.0% | SOLD |
| 34 | ICE | —% | — | — | — | -$336K | -2,077 | -100.0% | SOLD |
| 35 | AFL | —% | — | — | — | -$739K | -6,705 | -100.0% | SOLD |
| 36 | SPOT | —% | — | — | — | -$738K | -1,270 | -100.0% | SOLD |
| 37 | TALO | —% | — | — | — | -$110K | -10,000 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$2M | -16,438 | -100.0% | SOLD |
| 39 | UBER | —% | — | — | — | -$338K | -4,132 | -100.0% | SOLD |
| 40 | HD | —% | — | — | — | -$9M | -25,003 | -100.0% | SOLD |
| 41 | WSM | —% | — | — | — | -$237K | -1,327 | -100.0% | SOLD |
| 42 | HAL | —% | — | — | — | -$207K | -7,333 | -100.0% | SOLD |
| 43 | AXP | —% | — | — | — | -$2M | -5,698 | -100.0% | SOLD |
| 44 | DVN | —% | — | — | — | -$297K | -8,099 | -100.0% | SOLD |
| 45 | RJF | —% | — | — | — | -$330K | -2,058 | -100.0% | SOLD |
| 46 | ATO | —% | — | — | — | -$231K | -1,376 | -100.0% | SOLD |
| 47 | ABBV | —% | — | — | — | -$3M | -12,196 | -100.0% | SOLD |
| 48 | DHR | —% | — | — | — | -$7M | -30,995 | -100.0% | SOLD |
| 49 | ECL | —% | — | — | — | -$951K | -3,623 | -100.0% | SOLD |
| 50 | AJG | —% | — | — | — | -$575K | -2,221 | -100.0% | SOLD |
| 51 | STEL | —% | — | — | — | -$1M | -38,580 | -100.0% | SOLD |
| 52 | CRM | —% | — | — | — | -$869K | -3,280 | -100.0% | SOLD |
| 53 | DDS | —% | — | — | — | -$1M | -1,900 | -100.0% | SOLD |
| 54 | GRMN | —% | — | — | — | -$407K | -2,006 | -100.0% | SOLD |
| 55 | BLK | —% | — | — | — | -$696K | -650 | -100.0% | SOLD |
| 56 | ET | —% | — | — | — | -$12M | -730,689 | -100.0% | SOLD |
| 57 | HSY | —% | — | — | — | -$202K | -1,111 | -100.0% | SOLD |
| 58 | A | —% | — | — | — | -$1M | -7,937 | -100.0% | SOLD |
| 59 | AESI | —% | — | — | — | -$942K | -100,000 | -100.0% | SOLD |
| 60 | GNL | —% | — | — | — | -$187K | -21,707 | -100.0% | SOLD |
| 61 | MO | —% | — | — | — | -$271K | -4,700 | -100.0% | SOLD |
| 62 | STWD | —% | — | — | — | -$4M | -200,107 | -100.0% | SOLD |
| 63 | GEV | —% | — | — | — | -$490K | -750 | -100.0% | SOLD |
| 64 | EFX | —% | — | — | — | -$2M | -8,706 | -100.0% | SOLD |
| 65 | KO | —% | — | — | — | -$786K | -11,241 | -100.0% | SOLD |
| 66 | VZ | —% | — | — | — | -$2M | -60,224 | -100.0% | SOLD |
| 67 | LOW | —% | — | — | — | -$1M | -4,209 | -100.0% | SOLD |
| 68 | NKE | —% | — | — | — | -$1M | -21,649 | -100.0% | SOLD |
| 69 | SHEL | —% | — | — | — | -$434K | -5,905 | -100.0% | SOLD |
| 70 | MSCI | —% | — | — | — | -$7M | -11,880 | -100.0% | SOLD |
| 71 | MSI | —% | — | — | — | -$345K | -901 | -100.0% | SOLD |
| 72 | SPGI | —% | — | — | — | -$255K | -487 | -100.0% | SOLD |
| 73 | PFE | —% | — | — | — | -$650K | -26,124 | -100.0% | SOLD |
| 74 | IBM | —% | — | — | — | -$518K | -1,748 | -100.0% | SOLD |
| 75 | WM | —% | — | — | — | -$1M | -4,611 | -100.0% | SOLD |
| 76 | CAT | —% | — | — | — | -$14M | -23,738 | -100.0% | SOLD |
| 77 | SHW | —% | — | — | — | -$499K | -1,539 | -100.0% | SOLD |
| 78 | NVG | —% | — | — | — | -$454K | -35,841 | -100.0% | SOLD |
| 79 | HPQ | —% | — | — | — | -$393K | -17,643 | -100.0% | SOLD |
| 80 | SONY | —% | — | — | — | -$247K | -9,640 | -100.0% | SOLD |
| 81 | DE | —% | — | — | — | -$15M | -33,040 | -100.0% | SOLD |
| 82 | ABEV | —% | — | — | — | -$38K | -15,555 | -100.0% | SOLD |
| 83 | BXSL | —% | — | — | — | -$247K | -9,391 | -100.0% | SOLD |
| 84 | DD | —% | — | — | — | -$260K | -6,475 | -100.0% | SOLD |
| 85 | LMT | —% | — | — | — | -$216K | -447 | -100.0% | SOLD |
| 86 | TJX | —% | — | — | — | -$10M | -66,286 | -100.0% | SOLD |
| 87 | SYK | —% | — | — | — | -$825K | -2,347 | -100.0% | SOLD |
| 88 | CL | —% | — | — | — | -$262K | -3,316 | -100.0% | SOLD |
| 89 | WMB | —% | — | — | — | -$558K | -9,287 | -100.0% | SOLD |
| 90 | BX | —% | — | — | — | -$700K | -4,543 | -100.0% | SOLD |
| 91 | CRCL | —% | — | — | — | -$953K | -12,013 | -100.0% | SOLD |
| 92 | JPM | —% | — | — | — | -$20M | -61,893 | -100.0% | SOLD |
| 93 | ITW | —% | — | — | — | -$306K | -1,243 | -100.0% | SOLD |
| 94 | BAC | —% | — | — | — | -$5M | -82,181 | -100.0% | SOLD |
| 95 | SO | —% | — | — | — | -$467K | -5,355 | -100.0% | SOLD |
| 96 | CACI | —% | — | — | — | -$1M | -2,500 | -100.0% | SOLD |
| 97 | TDG | —% | — | — | — | -$251K | -189 | -100.0% | SOLD |
| 98 | PNNT | —% | — | — | — | -$906K | -152,033 | -100.0% | SOLD |
| 99 | TFC | —% | — | — | — | -$771K | -15,664 | -100.0% | SOLD |
| 100 | DOV | —% | — | — | — | -$366K | -1,875 | -100.0% | SOLD |