Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 101 | $947,528 | 2,075 | 0.00 | 0.00 | -96 | -4.42 | 09-30-2023 |
| MACYS INC | COM | 102 | $928,800 | 80,000 | 0.00 | 80,000 | +Inf | 09-30-2023 | |
| ALTRIA GROUP INC | COM | 103 | $878,214 | 20,885 | 0.00 | 20,885 | +Inf | 09-30-2023 | |
| MARSH & MCLENNAN COS INC | COM | 104 | $873,096 | 4,588 | 0.00 | 0.00 | -1,127 | -19.72 | 09-30-2023 |
