Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 11-14-2023 | 09-30-2023 | 217 | 791,879,582 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $174,247,883 | 443,718 | 0.02 | 0.02 | -7,658 | -1.70 | 09-30-2023 |
ISHARES TR | RUS MID CAP ETF | 2 | $55,455,607 | 800,803 | 0.01 | 0.01 | -109,945 | -12.07 | 09-30-2023 |
ISHARES TR | CORE MSCI EAFE | 3 | $53,441,023 | 830,474 | 0.01 | 0.01 | -10,300 | -1.23 | 09-30-2023 |
NVIDIA CORPORATION | COM | 4 | $27,540,087 | 63,312 | 0.00 | 0.00 | 7,247 | 12.93 | 09-30-2023 |