Texas-Capital-Bank-Wealth-Management-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "COF",
  "DUK",
  "EFC",
  null,
  "GD",
  "TSLX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "CUE",
  null,
  "UNP",
  "QCOM",
  "BEAT",
  "LEN",
  "ITW",
  "GSIE",
  "EMR",
  "ICE",
  "PNNT",
  "META",
  "IVW",
  "IJH",
  "RNTX",
  "SLND",
  null,
  "LRCX",
  "SOWG",
  "MMC",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "FIS",
  "GPC",
  "HSY",
  "AMP",
  "ANSS",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "IRT",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "ROK",
  "IEFA",
  "NOW",
  "SHW",
  "SHOP",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "VO",
  "VV",
  "IVOO",
  null,
  "PRF",
  null,
  "KOPN",
  "XLB",
  "IT",
  "VYM",
  "DD",
  "EA",
  "TT",
  "TCBI",
  "ATO",
  "AON",
  "STWD",
  "AFL",
  "APH",
  "SONY",
  "SDY",
  "DOV",
  "F",
  "EQR",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "TRIN",
  "HYFM",
  "AMZN",
  "IVE",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "MGV",
  "VTEB",
  "BSV",
  "VOO",
  "VBTX",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "WDAY",
  "XYL",
  "IUSG",
  "LPRO",
  "ET",
  "MSCI",
  "SO",
  "TDY",
  "DGRO",
  "PSA",
  "PAYC",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BR",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CTSH",
  "COP",
  "CPRT",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "DHR",
  "DE",
  "DVN",
  null,
  "DDS",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 209
Total Value: 989676943
Accession Number: 0001802655-25-000004
Form Type: 13F-HR
CIK: texas-capital-bank-wealth-management-services
Manager Name: Texas-Capital-Bank-Wealth-Management-Services

Data Enrichment

95% identified

198 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $989.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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922908363

VOO|922908363

Shares:612.5K

Value:$314.8M

% of Portfolio:31.8% ($314.8M/$989.7M)

NVIDIA CORP

NVDA|67066G104

Shares:543.8K

Value:$58.9M

% of Portfolio:6.0% ($58.9M/$989.7M)

46432F842

IEFA|46432F842

Shares:722.4K

Value:$54.6M

% of Portfolio:5.5% ($54.6M/$989.7M)

Apple Inc.

AAPL|037833100

Shares:117.4K

Value:$26.1M

% of Portfolio:2.6% ($26.1M/$989.7M)

464287499

IWR|464287499

Shares:289.9K

Value:$24.7M

% of Portfolio:2.5% ($24.7M/$989.7M)

464287507

IJH|464287507

Shares:344.6K

Value:$20.1M

% of Portfolio:2.0% ($20.1M/$989.7M)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:249.4K

Value:$18.6M

% of Portfolio:1.9% ($18.6M/$989.7M)

922908637

VV|922908637

Shares:64.5K

Value:$16.6M

% of Portfolio:1.7% ($16.6M/$989.7M)

464287226

Shares:165.2K

Value:$16.3M

% of Portfolio:1.7% ($16.3M/$989.7M)

921943858

VEA|921943858

Shares:275.6K

Value:$14.0M

% of Portfolio:1.4% ($14.0M/$989.7M)

MICROSOFT CORP

MSFT|594918104

Shares:35.2K

Value:$13.2M

% of Portfolio:1.3% ($13.2M/$989.7M)

Energy Transfer LP

ET|29273V100

Shares:651.1K

Value:$12.1M

% of Portfolio:1.2% ($12.1M/$989.7M)

DEERE & CO

DE|244199105

Shares:25.2K

Value:$11.8M

% of Portfolio:1.2% ($11.8M/$989.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.2K

Value:$11.3M

% of Portfolio:1.1% ($11.3M/$989.7M)

921910816

MGK|921910816

Shares:36.4K

Value:$11.2M

% of Portfolio:1.1% ($11.2M/$989.7M)

ELI LILLY & Co

LLY|532457108

Shares:13.0K

Value:$10.7M

% of Portfolio:1.1% ($10.7M/$989.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:42.7K

Value:$10.5M

% of Portfolio:1.1% ($10.5M/$989.7M)

Mastercard Inc

MA|57636Q104

Shares:19.0K

Value:$10.4M

% of Portfolio:1.1% ($10.4M/$989.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.2K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$989.7M)

922907746

VTEB|922907746

Shares:183.9K

Value:$9.1M

% of Portfolio:0.9% ($9.1M/$989.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	612.5K	QoQ -4.11% (-26.3K) YoY +5.24% (+30.5K)	All Managers (Combined)	$314.8M	31.8% ($314.8M/$989.7M)	QoQ -8.54% (-$29.4M) YoY +12.51% (+$35.0M)
NVIDIA CORP(NVDAcusip67066G104)	543.8K	QoQ +3.34% (-17.6K) YoY +947.63% (+491.9K)	All Managers (Combined)	$58.9M	6.0% ($58.9M/$989.7M)	QoQ -16.59% (-$11.7M) YoY +25.66% (+$12.0M)
(IEFAcusip46432F842)	722.4K	QoQ -3.64% (-27.3K) YoY -16.68% (-144.6K)	All Managers (Combined)	$54.6M	5.5% ($54.6M/$989.7M)	QoQ +3.71% (-$2.0M) YoY -15.07% (-$9.7M)
Apple Inc.(AAPLcusip037833100)	117.4K	QoQ -1.80% (-2.2K) YoY -2.77% (-3.4K)	All Managers (Combined)	$26.1M	2.6% ($26.1M/$989.7M)	QoQ -12.89% (-$3.9M) YoY +25.94% (-$5.4M)
(IWRcusip464287499)	289.9K	QoQ -18.29% (-64.9K) YoY -37.58% (-174.5K)	All Managers (Combined)	$24.7M	2.5% ($24.7M/$989.7M)	QoQ -21.37% (-$6.7M) YoY -36.85% (-$14.4M)
(IJHcusip464287507)	344.6K	QoQ +38.08% (+95.0K) YoY +56.65% (+124.6K)	All Managers (Combined)	$20.1M	2.0% ($20.1M/$989.7M)	QoQ +29.31% (+$4.6M) YoY +50.49% (+$6.7M)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	249.4K	QoQ +2249.29% (+238.8K) YoY +1594.30% (+234.7K)	All Managers (Combined)	$18.6M	1.9% ($18.6M/$989.7M)	QoQ +2144.14% (+$17.8M) YoY +1956.28% (+$17.7M)
(VVcusip922908637)	64.5K	QoQ -1.80% (-1.2K) YoY -18.92% (-15.1K)	All Managers (Combined)	$16.6M	1.7% ($16.6M/$989.7M)	QoQ -6.41% (-$1.1M) YoY -13.08% (-$2.5M)
(cusip464287226)✕	165.2K	QoQ +3.31% (+5.3K) YoY +30.03% (+38.2K)	All Managers (Combined)	$16.3M	1.7% ($16.3M/$989.7M)	QoQ +5.47% (+$847.7K) YoY +31.33% (+$3.9M)
(VEAcusip921943858)	275.6K	QoQ -1.36% (-3.8K) YoY -30.32% (-120.0K)	All Managers (Combined)	$14.0M	1.4% ($14.0M/$989.7M)	QoQ +4.84% (-$647.7K) YoY -29.40% (-$5.8M)
MICROSOFT CORP(MSFTcusip594918104)	35.2K	QoQ +12.18% (-3.8K) YoY +36.13% (+9.3K)	All Managers (Combined)	$13.2M	1.3% ($13.2M/$989.7M)	QoQ -0.08% (-$11.4K) YoY +21.46% (+$2.3M)
Energy Transfer LP(ETcusip29273V100)	651.1K	QoQ +27.60% (+140.8K) YoY +35.95% (+172.2K)	All Managers (Combined)	$12.1M	1.2% ($12.1M/$989.7M)	QoQ +21.08% (+$2.1M) YoY +60.66% (+$4.6M)
DEERE & CO(DEcusip244199105)	25.2K	QoQ -3.63% (-950) YoY -0.36% (-92)	All Managers (Combined)	$11.8M	1.2% ($11.8M/$989.7M)	QoQ +6.74% (-$747.0K) YoY +13.85% (-$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.2K	QoQ +0.37% (-76) YoY -30.43% (-8.8K)	All Managers (Combined)	$11.3M	1.1% ($11.3M/$989.7M)	QoQ -4.19% (-$495.0K) YoY -25.60% (-$3.9M)
(MGKcusip921910816)	36.4K	QoQ -0.04% (-16) YoY -5.69% (-2.2K)	All Managers (Combined)	$11.2M	1.1% ($11.2M/$989.7M)	QoQ -10.09% (-$1.3M) YoY +1.62% (-$180.0K)
ELI LILLY & Co(LLYcusip532457108)	13.0K	QoQ +4.01% (+501) YoY +8.92% (+1.1K)	All Managers (Combined)	$10.7M	1.1% ($10.7M/$989.7M)	QoQ +11.27% (+$1.1M) YoY +15.63% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	42.7K	QoQ -16.69% (-8.6K) YoY -6.08% (-2.8K)	All Managers (Combined)	$10.5M	1.1% ($10.5M/$989.7M)	QoQ -14.75% (-$1.8M) YoY +15.00% (-$1.4M)
Mastercard Inc(MAcusip57636Q104)	19.0K	QoQ -0.48% (-92) YoY +7.11% (+1.3K)	All Managers (Combined)	$10.4M	1.1% ($10.4M/$989.7M)	QoQ +3.59% (-$360.3K) YoY +21.91% (+$1.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.2K	QoQ -11.10% (-1.3K) YoY -8.74% (-981)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$989.7M)	QoQ -8.24% (-$869.7K) YoY +17.80% (-$1.5M)
(VTEBcusip922907746)	183.9K	QoQ -6.10% (-12.0K) YoY +9.51% (+16.0K)	All Managers (Combined)	$9.1M	0.9% ($9.1M/$989.7M)	QoQ -7.06% (-$693.3K) YoY +7.38% (+$627.9K)