Texas Capital Bank Wealth Management Services Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 570,229 | 839,785 | +269,556 | 38,330,799 | 58,575,009 | 3.48% | +20,244,210 |
| ISHARES TR | 3,865 | 62,423 | +58,558 | 819,651 | 13,180,628 | 0.78% | +12,360,977 |
| EBAY INC.(EBAY) | 0 | 67,827 | +67,827 | 0 | 6,173,613 | 0.37% | +6,173,613 |
| CONOCOPHILLIPS(COP) | 20,924 | 60,279 | +39,355 | 1,958,695 | 7,956,828 | 0.47% | +5,998,133 |
| ALPHABET INC(GOOG) | 27,910 | 50,199 | +22,289 | 8,735,830 | 14,435,224 | 0.86% | +5,699,394 |
| TEXAS CAP BANCSHARES INC(TCBI) | 349,089 | 379,506 | +30,417 | 31,606,518 | 36,007,529 | 2.14% | +4,401,011 |
| EXXON MOBIL CORP | 77,993 | 81,077 | +3,084 | 9,385,678 | 13,755,524 | 0.82% | +4,369,846 |
| ZOETIS INC(ZTS) | 9,974 | 44,484 | +34,510 | 1,254,929 | 5,258,453 | 0.31% | +4,003,524 |
| ENERGY TRANSFER L P(ET) | 730,689 | 785,422 | +54,733 | 12,049,062 | 15,158,644 | 0.90% | +3,109,582 |
| HIGHPEAK ENERGY INC(HPK) | 476,190 | 776,190 | +300,000 | 2,257,141 | 5,355,711 | 0.32% | +3,098,570 |
| ISHARES TR CORE MSCI EAFE | 723,732 | 748,376 | +24,644 | 64,745,024 | 67,750,438 | 4.02% | +3,005,414 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 70,475 | +70,475 | 0 | 2,759,801 | 0.16% | +2,759,801 |
| RTX CORPORATION(RTX) | 0 | 11,540 | +11,540 | 0 | 2,226,066 | 0.13% | +2,226,066 |
| DEERE & CO(DE) | 33,040 | 31,107 | -1,933 | 15,382,433 | 17,522,573 | 1.04% | +2,140,140 |
| KLA CORP(KLAC) | 11,723 | 11,033 | -690 | 14,244,383 | 16,245,099 | 0.96% | +2,000,716 |
| STELLAR BANCORP INC | 38,580 | 82,209 | +43,629 | 1,193,665 | 3,009,671 | 0.18% | +1,816,006 |
| VANGUARD INDEX FDS | 36,421 | 42,178 | +5,757 | 10,570,103 | 12,112,678 | 0.72% | +1,542,575 |
| CHEVRON CORPORATION(CVX) | 26,903 | 27,109 | +206 | 4,100,286 | 5,608,853 | 0.33% | +1,508,567 |
| ARM HOLDINGS PLC | 27,500 | 27,500 | 0 | 3,006,025 | 4,160,200 | 0.25% | +1,154,175 |
| UNITEDHEALTH GROUP INC(UNH) | 16,047 | 23,287 | +7,240 | 5,297,419 | 6,301,147 | 0.37% | +1,003,728 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 37,200 | +37,200 | 0 | 922,560 | 0.05% | +922,560 |
| ISHARES TR | 6,020 | 9,663 | +3,643 | 1,481,883 | 2,396,424 | 0.14% | +914,541 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,928 | 10,343 | -585 | 9,423,652 | 10,306,075 | 0.61% | +882,423 |
| BERKSHIRE HATHAWAY INC DEL | 6,070 | 8,056 | +1,986 | 3,051,086 | 3,860,436 | 0.23% | +809,350 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,452 | +2,452 | 0 | 712,282 | 0.04% | +712,282 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,438 | +2,438 | 0 | 699,706 | 0.04% | +699,706 |
| ISHARES INC MSCI EMRG CHN | 2,809 | 11,101 | +8,292 | 204,158 | 873,204 | 0.05% | +669,046 |
| JOHNSON & JOHNSON(JNJ) | 18,394 | 18,251 | -143 | 3,806,639 | 4,461,275 | 0.26% | +654,636 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,975 | +2,975 | 0 | 651,584 | 0.04% | +651,584 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,101 | +3,101 | 0 | 648,171 | 0.04% | +648,171 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,903 | +1,903 | 0 | 642,910 | 0.04% | +642,910 |
| TEXAS INSTRS INC(TXN) | 9,397 | 11,595 | +2,198 | 1,630,285 | 2,251,053 | 0.13% | +620,768 |
| CHUBB LTD SWITZ COM | 4,076 | 5,760 | +1,684 | 1,272,201 | 1,877,357 | 0.11% | +605,156 |
| SOUTHSTATE BK CORP | 0 | 6,274 | +6,274 | 0 | 580,470 | 0.03% | +580,470 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,813 | 5,941 | +1,128 | 1,462,623 | 2,007,761 | 0.12% | +545,138 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,818 | +1,818 | 0 | 530,274 | 0.03% | +530,274 |
| ISHARES TR | 7,505 | 19,305 | +11,800 | 296,072 | 821,620 | 0.05% | +525,548 |
| INTEL CORP(INTC) | 67,544 | 67,858 | +314 | 2,492,373 | 2,994,573 | 0.18% | +502,200 |
| MARTIN MARIETTA MATLS INC(MLM) | 526 | 1,405 | +879 | 327,519 | 827,096 | 0.05% | +499,577 |
| ISHARES STAKED ETHEREUM TR E(ETHB) | 0 | 18,510 | +18,510 | 0 | 499,215 | 0.03% | +499,215 |
| FEDEX CORP(FDX) | 0 | 1,358 | +1,358 | 0 | 483,692 | 0.03% | +483,692 |
| PROGRESSIVE CORP(PGR) | 1,099 | 3,553 | +2,454 | 250,264 | 704,347 | 0.04% | +454,083 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,314 | +2,314 | 0 | 452,155 | 0.03% | +452,155 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 9,000 | +9,000 | 0 | 451,260 | 0.03% | +451,260 |
| GENESIS ENERGY L P(GEL) | 200,000 | 200,000 | 0 | 3,120,000 | 3,566,000 | 0.21% | +446,000 |
| DOMINION ENERGY INC(D) | 4,428 | 11,397 | +6,969 | 259,436 | 704,563 | 0.04% | +445,127 |
| IMPERIAL OIL LTD(IMO) | 10,000 | 10,000 | 0 | 863,100 | 1,308,200 | 0.08% | +445,100 |
| VANGUARD TAX-MANAGED FDS | 345,687 | 343,869 | -1,818 | 21,595,067 | 22,035,125 | 1.31% | +440,058 |
| CARLYLE SECURED LENDING INC | 28,125 | 72,014 | +43,889 | 351,281 | 787,833 | 0.05% | +436,552 |
| ALTRIA GROUP INC(MO) | 4,700 | 10,469 | +5,769 | 271,002 | 690,849 | 0.04% | +419,847 |
| NEWMARKET CORP(NEU) | 0 | 653 | +653 | 0 | 418,540 | 0.02% | +418,540 |
| BLACKROCK INC(BLK) | 650 | 1,148 | +498 | 695,721 | 1,104,043 | 0.07% | +408,322 |
| ASML HLDG NV N Y REGISTRY SHS | 229 | 494 | +265 | 245,020 | 652,536 | 0.04% | +407,516 |
| ENTEGRIS INC(ENTG) | 0 | 3,449 | +3,449 | 0 | 404,361 | 0.02% | +404,361 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,150 | 4,388 | +238 | 843,239 | 1,239,040 | 0.07% | +395,801 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,358 | 6,525 | +4,167 | 215,073 | 602,323 | 0.04% | +387,250 |
| SHELL PLC(SHEL) | 5,905 | 8,802 | +2,897 | 433,899 | 818,586 | 0.05% | +384,687 |
| VERTIV HOLDINGS CO(VRT) | 2,321 | 3,021 | +700 | 376,033 | 757,019 | 0.04% | +380,986 |
| ALPHABET INC(GOOG) | 24,698 | 28,332 | +3,634 | 7,750,233 | 8,127,435 | 0.48% | +377,202 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,990 | +3,990 | 0 | 374,980 | 0.02% | +374,980 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,936 | +6,936 | 0 | 366,221 | 0.02% | +366,221 |
| PHILLIPS 66(PSX) | 4,423 | 5,112 | +689 | 570,744 | 931,305 | 0.06% | +360,561 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 777 | +777 | 0 | 359,899 | 0.02% | +359,899 |
| LOCKHEED MARTIN CORP(LMT) | 447 | 926 | +479 | 216,200 | 559,665 | 0.03% | +343,465 |
| NOVARTIS AG(NVS) | 0 | 2,205 | +2,205 | 0 | 336,814 | 0.02% | +336,814 |
| EQUINIX INC(EQIX) | 0 | 337 | +337 | 0 | 330,341 | 0.02% | +330,341 |
| ASTRAZENECA PLC(AZN) | 0 | 1,705 | +1,705 | 0 | 330,238 | 0.02% | +330,238 |
| MERCK & CO INC(MRK) | 17,755 | 18,194 | +439 | 1,868,891 | 2,188,557 | 0.13% | +319,666 |
| ICON PLC(ICLR) | 0 | 2,850 | +2,850 | 0 | 315,381 | 0.02% | +315,381 |
| BANK NOVA SCOTIA B C | 0 | 4,528 | +4,528 | 0 | 313,836 | 0.02% | +313,836 |
| TOTALENERGIES SE(TTE) | 0 | 3,354 | +3,354 | 0 | 312,648 | 0.02% | +312,648 |
| SURO CAPITAL CORP | 0 | 28,000 | +28,000 | 0 | 299,880 | 0.02% | +299,880 |
| SCHWAB STRATEGIC TR | 89,992 | 89,992 | 0 | 2,468,481 | 2,760,955 | 0.16% | +292,474 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,087 | +3,087 | 0 | 288,078 | 0.02% | +288,078 |
| ISHARES TR CORE HIGH DV ETF | 20,211 | 20,211 | 0 | 2,457,860 | 2,743,037 | 0.16% | +285,177 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,543 | +5,543 | 0 | 273,658 | 0.02% | +273,658 |
| WALMART INC(WMT) | 10,515 | 11,618 | +1,103 | 1,171,476 | 1,443,885 | 0.09% | +272,409 |
| GILEAD SCIENCES INC(GILD) | 6,937 | 8,044 | +1,107 | 851,448 | 1,121,092 | 0.07% | +269,644 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 13,571 | +13,571 | 0 | 268,434 | 0.02% | +268,434 |
| EOG RES INC(EOG) | 0 | 1,853 | +1,853 | 0 | 267,888 | 0.02% | +267,888 |
| FIDELITY COVINGTON TRUST | 0 | 9,465 | +9,465 | 0 | 261,281 | 0.02% | +261,281 |
| TRANE TECHNOLOGIES PLC(TT) | 18,613 | 17,990 | -623 | 7,244,180 | 7,497,153 | 0.44% | +252,973 |
| NEXTERA ENERGY INC(NEE) | 103,222 | 91,882 | -11,340 | 8,286,662 | 8,534,001 | 0.51% | +247,339 |
| OPUS GENETICS INC | 78,000 | 88,500 | +10,500 | 156,780 | 402,675 | 0.02% | +245,895 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,466 | +1,466 | 0 | 240,615 | 0.01% | +240,615 |
| SUNCOR ENERGY INC NEW(SU) | 7,009 | 8,314 | +1,305 | 310,933 | 549,629 | 0.03% | +238,696 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,224 | 53,539 | -6,685 | 2,452,924 | 2,687,657 | 0.16% | +234,733 |
| ANALOG DEVICES INC(ADI) | 4,539 | 4,607 | +68 | 1,230,977 | 1,465,671 | 0.09% | +234,694 |
| USA RARE EARTH INC(USAR) | 58,500 | 61,250 | +2,750 | 696,150 | 927,019 | 0.06% | +230,869 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,226 | 40,082 | -144 | 1,289,646 | 1,516,703 | 0.09% | +227,057 |
| MANULIFE FINL CORP(MFC) | 0 | 6,462 | +6,462 | 0 | 222,551 | 0.01% | +222,551 |
| ISHARES TR | 0 | 1,015 | +1,015 | 0 | 222,031 | 0.01% | +222,031 |
| MCKESSON CORP(MCK) | 0 | 250 | +250 | 0 | 216,340 | 0.01% | +216,340 |
| STARBUCKS CORP(SBUX) | 5,992 | 7,957 | +1,965 | 504,586 | 712,868 | 0.04% | +208,282 |
| T-MOBILE US INC(TMUS) | 0 | 980 | +980 | 0 | 205,829 | 0.01% | +205,829 |
| APPLIED MATLS INC | 0 | 601 | +601 | 0 | 205,416 | 0.01% | +205,416 |
| CIRCLE INTERNET GROUP INC(CRCL) | 12,013 | 12,026 | +13 | 952,631 | 1,147,400 | 0.07% | +194,769 |
| AMBEV SA(ABEV) | 15,555 | 76,757 | +61,202 | 38,421 | 224,130 | 0.01% | +185,709 |
| UNILEVER PLC(UL) | 3,831 | 7,456 | +3,625 | 250,548 | 424,768 | 0.03% | +174,220 |
| GE VERNOVA INC(GEV) | 750 | 757 | +7 | 490,177 | 660,786 | 0.04% | +170,609 |