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 |
|---|---|---|---|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 201 | $303,891 | 1,154 | 0.00 | 0.00 | -430 | -27.15 | 09-30-2023 |
| HONEYWELL INTL INC | COM | 202 | $291,168 | 1,576 | 0.00 | 0.00 | -526 | -25.02 | 09-30-2023 |
| US BANCORP DEL | COM NEW | 203 | $288,349 | 8,722 | 0.00 | 0.00 | -173,200 | -95.21 | 09-30-2023 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 204 | $287,607 | 3,801 | 0.00 | 0.00 | -1,041 | -21.50 | 09-30-2023 |
