Texas Capital Bank Wealth Management Services Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 582,195 | 592,266 | +10,071 | 330,704,255 | 362,691,583 | 29.87% | +31,987,328 |
| NVIDIA CORPORATION(NVDA) | 546,919 | 574,910 | +27,991 | 86,407,733 | 107,266,708 | 8.83% | +20,858,975 |
| ISHARES INC | 112,024 | 242,790 | +130,766 | 6,724,771 | 16,004,690 | 1.32% | +9,279,919 |
| MICROSOFT CORP(MSFT) | 34,786 | 45,788 | +11,002 | 17,303,087 | 23,715,895 | 1.95% | +6,412,808 |
| ENERGY TRANSFER L P(ET) | 373,043 | 703,303 | +330,260 | 6,763,270 | 12,068,679 | 0.99% | +5,305,409 |
| LAM RESEARCH CORP(LRCX) | 97,509 | 106,214 | +8,705 | 9,491,481 | 14,222,055 | 1.17% | +4,730,574 |
| ISHARES TR | 602,486 | 625,873 | +23,387 | 50,295,506 | 54,644,973 | 4.50% | +4,349,467 |
| ISHARES TR | 30,828 | 63,949 | +33,121 | 3,394,163 | 7,719,925 | 0.64% | +4,325,762 |
| APPLE INC(AAPL) | 115,622 | 105,109 | -10,513 | 23,722,259 | 26,763,905 | 2.20% | +3,041,646 |
| META PLATFORMS INC(META) | 13,560 | 17,591 | +4,031 | 10,008,673 | 12,918,479 | 1.06% | +2,909,806 |
| ALPHABET INC(GOOG) | 10,843 | 19,209 | +8,366 | 1,910,862 | 4,669,708 | 0.38% | +2,758,846 |
| TIDAL TRUST I | 0 | 105,253 | +105,253 | 0 | 2,630,272 | 0.22% | +2,630,272 |
| KLA CORP(KLAC) | 10,756 | 11,299 | +543 | 9,634,280 | 12,187,101 | 1.00% | +2,552,821 |
| CATERPILLAR INC(CAT) | 21,192 | 22,568 | +1,376 | 8,226,787 | 10,768,321 | 0.89% | +2,541,534 |
| JPMORGAN CHASE & CO.(JPM) | 40,885 | 45,542 | +4,657 | 11,852,861 | 14,365,313 | 1.18% | +2,512,452 |
| TESLA INC(TSLA) | 1,868 | 6,863 | +4,995 | 593,389 | 3,052,113 | 0.25% | +2,458,724 |
| ISHARES TR | 21,753 | 36,996 | +15,243 | 2,937,525 | 5,388,467 | 0.44% | +2,450,942 |
| AMPHENOL CORP NEW | 105,001 | 103,258 | -1,743 | 10,368,849 | 12,778,178 | 1.05% | +2,409,329 |
| BROADCOM INC(AVGO) | 7,999 | 13,413 | +5,414 | 2,204,924 | 4,425,083 | 0.36% | +2,220,159 |
| VANGUARD MUN BD FDS | 206,276 | 244,890 | +38,614 | 10,113,712 | 12,261,642 | 1.01% | +2,147,930 |
| ORACLE CORP(ORCL) | 59,028 | 53,416 | -5,612 | 12,905,188 | 15,022,716 | 1.24% | +2,117,528 |
| ALPHABET INC(GOOG) | 14,440 | 18,190 | +3,750 | 2,561,512 | 4,430,175 | 0.36% | +1,868,663 |
| VANGUARD TAX-MANAGED FDS | 256,842 | 273,644 | +16,802 | 14,642,562 | 16,396,748 | 1.35% | +1,754,186 |
| ISHARES TR | 348,503 | 358,060 | +9,557 | 21,614,128 | 23,366,996 | 1.92% | +1,752,868 |
| TJX COS INC NEW(TJX) | 64,877 | 66,895 | +2,018 | 8,011,685 | 9,669,003 | 0.80% | +1,657,318 |
| VANGUARD INDEX FDS | 32,744 | 36,296 | +3,552 | 9,162,754 | 10,661,587 | 0.88% | +1,498,833 |
| MORGAN STANLEY(MS) | 67,364 | 69,017 | +1,653 | 9,488,831 | 10,970,942 | 0.90% | +1,482,111 |
| VANGUARD INDEX FDS | 66,003 | 65,395 | -608 | 18,830,656 | 20,132,505 | 1.66% | +1,301,849 |
| TEXAS CAP BANCSHARES INC(TCBI) | 250,191 | 249,607 | -584 | 19,865,165 | 21,099,280 | 1.74% | +1,234,115 |
| AMAZON COM INC(AMZN) | 24,340 | 29,556 | +5,216 | 5,339,952 | 6,489,611 | 0.53% | +1,149,659 |
| MASTERCARD INCORPORATED(MA) | 17,959 | 19,671 | +1,712 | 10,092,135 | 11,189,062 | 0.92% | +1,096,927 |
| VANGUARD WORLD FD | 33,597 | 33,129 | -468 | 12,302,213 | 13,331,772 | 1.10% | +1,029,559 |
| TIDAL TRUST II | 0 | 168,699 | +168,699 | 0 | 922,784 | 0.08% | +922,784 |
| ABBVIE INC(ABBV) | 8,297 | 10,556 | +2,259 | 1,540,089 | 2,444,136 | 0.20% | +904,047 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,264 | +1,264 | 0 | 882,272 | 0.07% | +882,272 |
| ISHARES TR | 28,878 | 29,126 | +248 | 9,806,102 | 10,644,970 | 0.88% | +838,868 |
| ISHARES TR | 2,788 | 3,727 | +939 | 1,731,069 | 2,494,481 | 0.21% | +763,412 |
| UNITEDHEALTH GROUP INC(UNH) | 15,877 | 16,326 | +449 | 4,953,113 | 5,637,443 | 0.46% | +684,330 |
| ISHARES TR | 13,400 | 19,542 | +6,142 | 1,400,032 | 2,081,028 | 0.17% | +680,996 |
| GOLDMAN SACHS ETF TR | 4,221 | 9,156 | +4,935 | 512,345 | 1,192,844 | 0.10% | +680,499 |
| HOME DEPOT INC(HD) | 22,101 | 21,674 | -427 | 8,103,151 | 8,782,088 | 0.72% | +678,937 |
| TEXAS CAPITAL FUNDS TRUST | 0 | 6,621 | +6,621 | 0 | 663,833 | 0.05% | +663,833 |
| ECHOSTAR CORP(ECHO) | 0 | 8,400 | +8,400 | 0 | 641,424 | 0.05% | +641,424 |
| ISHARES ETHEREUM TR(ETHA) | 18,745 | 31,590 | +12,845 | 357,467 | 995,401 | 0.08% | +637,934 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,584 | +5,584 | 0 | 619,824 | 0.05% | +619,824 |
| DEERE & CO(DE) | 23,759 | 27,759 | +4,000 | 12,081,057 | 12,693,080 | 1.05% | +612,023 |
| PEPSICO INC(PEP) | 4,960 | 8,801 | +3,841 | 654,918 | 1,236,012 | 0.10% | +581,094 |
| SPDR GOLD TR(GLD) | 0 | 1,570 | +1,570 | 0 | 558,088 | 0.05% | +558,088 |
| CSX CORP(CSX) | 0 | 15,563 | +15,563 | 0 | 552,642 | 0.05% | +552,642 |
| GE AEROSPACE(GE) | 0 | 1,796 | +1,796 | 0 | 540,273 | 0.04% | +540,273 |
| CITIGROUP INC(C) | 14,597 | 17,476 | +2,879 | 1,242,497 | 1,773,814 | 0.15% | +531,317 |
| GARMIN LTD(GRMN) | 0 | 2,005 | +2,005 | 0 | 493,671 | 0.04% | +493,671 |
| TRUIST FINL CORP(TFC) | 5,814 | 15,659 | +9,845 | 249,944 | 715,929 | 0.06% | +465,985 |
| BANK AMERICA CORP | 55,486 | 59,693 | +4,207 | 2,625,597 | 3,079,562 | 0.25% | +453,965 |
| UBER TECHNOLOGIES INC(UBER) | 2,259 | 6,741 | +4,482 | 210,764 | 660,416 | 0.05% | +449,652 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 110,019 | 134,630 | +24,611 | 1,525,964 | 1,918,478 | 0.16% | +392,514 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,613 | +6,613 | 0 | 389,175 | 0.03% | +389,175 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,559 | +4,559 | 0 | 382,135 | 0.03% | +382,135 |
| DILLARDS INC(DDS) | 1,900 | 1,900 | 0 | 793,877 | 1,167,512 | 0.10% | +373,635 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,507 | +10,507 | 0 | 368,375 | 0.03% | +368,375 |
| PULTE GROUP INC(PHM) | 0 | 2,778 | +2,778 | 0 | 367,057 | 0.03% | +367,057 |
| KROGER CO(KR) | 0 | 5,441 | +5,441 | 0 | 366,778 | 0.03% | +366,778 |
| BOEING CO(BA) | 0 | 1,623 | +1,623 | 0 | 350,292 | 0.03% | +350,292 |
| ANALOG DEVICES INC(ADI) | 1,267 | 2,653 | +1,386 | 301,571 | 651,842 | 0.05% | +350,271 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,321 | +2,321 | 0 | 350,149 | 0.03% | +350,149 |
| PALO ALTO NETWORKS INC(PANW) | 4,588 | 6,313 | +1,725 | 938,889 | 1,285,453 | 0.11% | +346,564 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,118 | +2,118 | 0 | 342,671 | 0.03% | +342,671 |
| WALMART INC(WMT) | 5,569 | 8,593 | +3,024 | 544,537 | 885,595 | 0.07% | +341,058 |
| SALESFORCE INC(CRM) | 0 | 1,426 | +1,426 | 0 | 337,962 | 0.03% | +337,962 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,361 | +3,361 | 0 | 328,134 | 0.03% | +328,134 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,567 | 21,578 | +4,011 | 1,075,276 | 1,402,570 | 0.12% | +327,294 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,509 | +1,509 | 0 | 325,627 | 0.03% | +325,627 |
| PFIZER INC(PFE) | 0 | 12,661 | +12,661 | 0 | 322,602 | 0.03% | +322,602 |
| MCDONALDS CORP(MCD) | 3,884 | 4,783 | +899 | 1,134,788 | 1,453,506 | 0.12% | +318,718 |
| ALTRIA GROUP INC(MO) | 0 | 4,783 | +4,783 | 0 | 315,965 | 0.03% | +315,965 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,014 | +1,014 | 0 | 314,076 | 0.03% | +314,076 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,091 | +1,091 | 0 | 307,837 | 0.03% | +307,837 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 5,819 | +5,819 | 0 | 302,181 | 0.02% | +302,181 |
| GE VERNOVA INC(GEV) | 0 | 487 | +487 | 0 | 299,456 | 0.02% | +299,456 |
| RTX CORPORATION(RTX) | 6,379 | 7,349 | +970 | 931,461 | 1,229,708 | 0.10% | +298,247 |
| GOLDMAN SACHS ETF TR | 30,371 | 36,486 | +6,115 | 1,204,514 | 1,499,939 | 0.12% | +295,425 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 166,625 | 196,915 | +30,290 | 2,276,098 | 2,569,741 | 0.21% | +293,643 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 887 | 1,680 | +793 | 222,496 | 513,089 | 0.04% | +290,593 |
| EVERGY INC(EVRG) | 0 | 3,781 | +3,781 | 0 | 287,432 | 0.02% | +287,432 |
| CHEVRON CORP NEW(CVX) | 8,640 | 9,807 | +1,167 | 1,237,162 | 1,522,929 | 0.13% | +285,767 |
| ISHARES TR | 0 | 7,405 | +7,405 | 0 | 279,761 | 0.02% | +279,761 |
| VANGUARD INDEX FDS | 0 | 1,043 | +1,043 | 0 | 265,214 | 0.02% | +265,214 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,128 | +4,128 | 0 | 265,100 | 0.02% | +265,100 |
| STARWOOD PPTY TR INC(STWD) | 183,934 | 204,102 | +20,168 | 3,691,555 | 3,953,456 | 0.33% | +261,901 |
| LPL FINL HLDGS INC(LPLA) | 0 | 781 | +781 | 0 | 259,831 | 0.02% | +259,831 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,302 | +1,302 | 0 | 254,476 | 0.02% | +254,476 |
| YUM BRANDS INC(YUM) | 0 | 1,664 | +1,664 | 0 | 252,928 | 0.02% | +252,928 |
| TRIMBLE INC(TRMB) | 0 | 3,091 | +3,091 | 0 | 252,380 | 0.02% | +252,380 |
| VANGUARD ADMIRAL FDS INC | 54,261 | 53,870 | -391 | 5,696,320 | 5,946,171 | 0.49% | +249,851 |
| TRANSDIGM GROUP INC(TDG) | 0 | 189 | +189 | 0 | 249,106 | 0.02% | +249,106 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,926 | +7,926 | 0 | 247,846 | 0.02% | +247,846 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 943 | +943 | 0 | 244,652 | 0.02% | +244,652 |
| NETFLIX INC(NFLX) | 911 | 1,213 | +302 | 1,219,948 | 1,454,290 | 0.12% | +234,342 |
| CISCO SYS INC(CSCO) | 11,619 | 15,148 | +3,529 | 806,126 | 1,036,426 | 0.09% | +230,300 |
| CORNING INC(GLW) | 0 | 2,645 | +2,645 | 0 | 216,969 | 0.02% | +216,969 |