Texas Capital Bank Wealth Management Services Inc Closed Holding Positions

Texas Capital Bank Wealth Management Services Inc

  • $960 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
5,033
$46.2 - $61.67 $233K - $310K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 04, 2022
435
$389.13 - $547.75 $169K - $238K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
3,861
$52.06 - $62.43 $201K - $241K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 04, 2022
7,898
$32.71 - $40.34 $258K - $319K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
6,477
$33.06 - $40.62 $214K - $263K
USAC
Usa Compression Partners, LP

Energy
Q2 2022 Filed on Aug 04, 2022
30,043
$14.97 - $19.98 $450K - $600K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
5,681
$26.59 - $36.97 $151K - $210K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
4,439
$57.72 - $65.01 $256K - $289K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 04, 2022
5,869
$42.05 - $47.77 $247K - $280K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Aug 04, 2022
5,153
$53.77 - $78.04 $277K - $402K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
2,847
$78.84 - $90.36 $224K - $257K
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
2,341
$94.4 - $101.46 $221K - $238K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
7,150
$26.32 - $34.33 $188K - $245K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Aug 04, 2022
3,601
$51.07 - $60.88 $184K - $219K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
2,095
$121.73 - $138.59 $255K - $290K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,900
$90.33 - $132.7 $172K - $252K
BIBL
Northern Lts Fd Tr Iv

ETFs
Q2 2022 Filed on Aug 04, 2022
6,515
$28.41 - $36.39 $185K - $237K
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
3,166
$54.64 - $66.8 $173K - $211K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
1,683
$105.47 - $153.14 $178K - $258K
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Aug 04, 2022
11,308
$48.35 - $52.44 $547K - $593K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 02, 2022
88,847
$51.27 - $62.07 $4.56M - $5.51M
CPE
Callon Petroleum CO

Energy
Q1 2022 Filed on May 02, 2022
13,200
$47.23 - $62.23 $623K - $821K
FSS
Federal Signal Corp

Industrials
Q1 2022 Filed on May 02, 2022
5,200
$33.38 - $43.96 $174K - $229K
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on May 02, 2022
5,898
$106.08 - $113.93 $626K - $672K
APA
Apa Corp

Energy
Q1 2022 Filed on May 02, 2022
9,258
$28.06 - $41.53 $260K - $384K
CYH
Community Health Systems Inc

Healthcare
Q1 2022 Filed on May 02, 2022
40,000
$9.6 - $14.28 $384K - $571K
Aptose Biosciences Inc
Q1 2022 Filed on May 02, 2022
25,000
N/A
HIPO
Hippo Holdings Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
10,000
$1.67 - $2.78 $16.7K - $27.8K
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
46,000
$2.83 - $3.91 $130K - $180K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 02, 2022
1,000
$162.31 - $192.2 $162K - $192K
Franks Intl N V
Q4 2021 Filed on Feb 07, 2022
10,000
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 07, 2022
3,200
N/A
SRLN
Ssga Active Trust

ETFs
Q4 2021 Filed on Feb 07, 2022
54,590
$45.27 - $45.96 $2.47M - $2.51M
HP
Helmerich & Payne, Inc.

Energy
Q4 2021 Filed on Feb 07, 2022
8,300
$21.28 - $34.88 $177K - $290K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Feb 07, 2022
2,518
$85.5 - $86.18 $215K - $217K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2021 Filed on Feb 07, 2022
88,655
$44.62 - $51.81 $3.96M - $4.59M
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
1,343
$122.81 - $175.53 $165K - $236K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
1,089
$145.08 - $221.87 $158K - $242K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q3 2021 Filed on Nov 05, 2021
3,082
$87.52 - $91.88 $270K - $283K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
2,002
$104.62 - $113.69 $209K - $228K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 05, 2021
4,173
$54.75 - $61.75 $228K - $258K
Fifth Wall Acquisition Corp
Q3 2021 Filed on Nov 05, 2021
25,200
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2021 Filed on Nov 05, 2021
5,544
$67.44 - $68.68 $374K - $381K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2021 Filed on Nov 05, 2021
6,561
$40.05 - $43.23 $263K - $284K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2021 Filed on Aug 06, 2021
5,533
$29.57 - $30.41 $164K - $168K
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
4,525
$71.6 - $79.81 $324K - $361K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
Q2 2021 Filed on Aug 06, 2021
6,541
$33.01 - $33.57 $216K - $220K
CSX
Csx Corp

Industrials
Q1 2021 Filed on May 06, 2021
7,000
$27.96 - $32.55 $196K - $228K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 06, 2021
3,000
N/A
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