Fund HoldingsTEXAS CAPITAL BANCSHARES INC/TX

Total Portfolio Value
$254.09M
Total Bought
$45.27M
Total Sold
$68.61M
Net Transaction
-$23.34M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VANGUARD MUN BD FDS0575,019+575,019028,79111.33%+28,791
ISHARES TR072,692+72,69207,2872.87%+7,287
ISHARES TR3,10917,913+14,8043422,1620.85%+1,820
ISHARES INC
CORE MSCI EMKT
12,13838,222+26,0847292,5200.99%+1,791
SPDR SERIES TRUST
ST INTER BD ETF
010,028+10,02803400.13%+340
EATON VANCE TAX-MANAGED BUY-(ETV)022,777+22,77703250.13%+325
SPDR S&P 500 ETF TR(SPY)6,6846,68404,1304,4531.75%+323
OAKTREE SPECIALTY LENDING CO(OCSL)017,921+17,92102340.09%+234
STARWOOD PPTY TR INC(STWD)012,054+12,05402330.09%+233
BANK NEW YORK MELLON CORP01,941+1,94102110.08%+211
ALPHABET INC(GOOG)2,9062,90605127060.28%+194
WALMART INC(WMT)01,628+1,62801680.07%+168
COLGATE PALMOLIVE CO(CL)02,098+2,09801680.07%+168
GE AEROSPACE(GE)0528+52801590.06%+159
ISHARES TR01,640+1,64001570.06%+157
ISHARES TR0716+71601500.06%+150
INVESCO QQQ TR0240+24001440.06%+144
LOWES COS INC(LOW)0569+56901430.06%+143
VANGUARD WHITEHALL FDS0995+99501400.06%+140
BROADCOM INC(AVGO)0389+38901280.05%+128
ISHARES TR0716+71601270.05%+127
NUVEEN AMT FREE MUN CR INC F(NVG)09,036+9,03601110.04%+111
ISHARES TR0314+31401000.04%+100
COCA COLA CO(KO)01,488+1,4880990.04%+99
EXXON MOBIL CORP20,71820,668-502,2332,3300.92%+97
GE VERNOVA INC(GEV)0147+1470900.04%+90
ISHARES GOLD TR(IAU)01,222+1,2220890.03%+89
PAYCHEX INC(PAYX)0675+6750860.03%+86
WISDOMTREE TR(WT)0955+9550830.03%+83
ISHARES TR1,1321,204+724815640.22%+83
BRISTOL-MYERS SQUIBB CO(BMY)01,838+1,8380830.03%+83
CISCO SYS INC(CSCO)01,201+1,2010820.03%+82
ISHARES TR0640+6400760.03%+76
ISHARES TR0102+1020680.03%+68
CHECK POINT SOFTWARE TECH LT
ORD
0325+3250670.03%+67
PIMCO ETF TR
MULTISECTOR BD
02,500+2,5000670.03%+67
SPDR S&P MIDCAP 400 ETF TR(MDY)0110+1100660.03%+66
PFIZER INC(PFE)02,495+2,4950640.03%+64
3M CO(MMM)0387+3870600.02%+60
AMPHENOL CORP NEW2,1512,15102122660.10%+54
ISHARES TR01,443+1,4430530.02%+53
UNITED PARCEL SERVICE INC(UPS)0618+6180520.02%+52
VERIZON COMMUNICATIONS INC(VZ)01,102+1,1020480.02%+48
VANGUARD BD INDEX FDS0606+6060480.02%+48
ISHARES TR14,57114,441-1301,3031,3480.53%+46
ARES CAPITAL CORP(ARCC)44,56950,127+5,5589791,0230.40%+44
VANGUARD INDEX FDS0476+4760440.02%+44
ALPHABET INC(GOOG)1,4881,258-2302643060.12%+42
ONEOK INC NEW(OKE)0533+5330390.02%+39
ISHARES TR01,195+1,1950380.01%+38
QUANTA SVCS INC091+910380.01%+38
ISHARES TR15,33714,352-9855,2085,2452.06%+37
SERVICENOW INC(NOW)040+400370.01%+37
BOOKING HOLDINGS INC(BKNG)06+60320.01%+32
ENTERPRISE PRODS PARTNERS L(EPD)01,020+1,0200320.01%+32
DIAGEO PLC(DEO)0331+3310320.01%+32
GOLDMAN SACHS ETF TR0315+3150320.01%+32
ABBVIE INC(ABBV)0136+1360310.01%+31
CROWDSTRIKE HLDGS INC(CRWD)063+630310.01%+31
VANGUARD BD INDEX FDS0395+3950310.01%+31
TESLA INC(TSLA)069+690310.01%+31
SALESFORCE INC(CRM)0118+1180280.01%+28
EATON CORP PLC(ETN)073+730270.01%+27
PARKER-HANNIFIN CORP(PH)033+330250.01%+25
SPDR SERIES TRUST
ST STR SP DIV
0165+1650230.01%+23
FIDELITY COVINGTON TRUST
ENH MID COR ETF
0585+5850210.01%+21
COMCAST CORP NEW(CCZ)0634+6340200.01%+20
MERCK & CO INC(MRK)3,8973,89703083270.13%+19
VANGUARD SPECIALIZED FUNDS1,4531,45302973140.12%+16
ELEVANCE HEALTH INC FORMERLY(ELV)045+450150.01%+15
NETFLIX INC(NFLX)011+110130.01%+13
GE HEALTHCARE TECHNOLOGIES I(GEHC)0151+1510110.00%+11
ISHARES TR1,1441,14402222330.09%+11
EVERGY INC(EVRG)0131+1310100.00%+10
PALANTIR TECHNOLOGIES INC(PLTR)054+540100.00%+10
BERKSHIRE HATHAWAY INC DEL52752702562650.10%+9
EQUINIX INC(EQIX)011+11090.00%+9
EASTMAN CHEM CO(EMN)0114+114070.00%+7
INTERNATIONAL BUSINESS MACHS(IBM)024+24070.00%+7
AMERICAN EXPRESS CO(AXP)020+20070.00%+7
PEPSICO INC(PEP)1,7591,701-582322390.09%+7
APPLIED MATLS INC031+31060.00%+6
DISNEY WALT CO(DIS)054+54060.00%+6
S&P GLOBAL INC(SPGI)012+12060.00%+6
ARISTA NETWORKS INC(ANET)040+40060.00%+6
LINDE PLC(LIN)012+12060.00%+6
AT&T INC(T)0196+196060.00%+6
QUALCOMM INC(QCOM)033+33050.00%+5
BLUE OWL CAPITAL CORPORATION(OBDC)66,67975,306+8,6279569620.38%+5
PHILIP MORRIS INTL INC(PM)032+32050.00%+5
ELBIT SYS LTD(ESLT)010+10050.00%+5
ADOBE INC(ADBE)014+14050.00%+5
INTUITIVE SURGICAL INC011+11050.00%+5
SCHWAB CHARLES CORP(SCHW)050+50050.00%+5
UNION PAC CORP(UNP)020+20050.00%+5
ADVANCED MICRO DEVICES INC(AMD)029+29050.00%+5
T-MOBILE US INC(TMUS)019+19050.00%+5
THERMO FISHER SCIENTIFIC INC(TMO)09+9040.00%+4
PROGRESSIVE CORP(PGR)016+16040.00%+4
SYNOPSYS INC(SNPS)08+8040.00%+4
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