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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Texas-Capital-Bank-Wealth-Management-Services
Data Enrichment
95% identified198 identified11 unidentified
Holdings
209 positions
Manager:
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Page 10 of 11
33939L795
Shares:3.5K
Value:$200.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
657 | QoQ -6.41% (-45)YoY -2.66% (-18) | All Managers (Combined) | $243.6K | ||
5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $243.5K | QoQ NEW(+$243.5K) YoY NEW(+$243.5K) | |
SOUTHERN CO(SOcusip842587107) | 2.6K | QoQ -0.73% (-19)YoY NEW(+2.6K) | All Managers (Combined) | $236.7K | YoY NEW(+$236.7K) |
Xylem Inc.(XYLcusip98419M100) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $235.6K | QoQ NEW(+$235.6K) YoY NEW(+$235.6K) |
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $230.4K | QoQ NEW(+$230.4K) YoY NEW(+$230.4K) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $230.4K | QoQ NEW(+$230.4K) YoY NEW(+$230.4K) | |
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $229.8K | QoQ NEW(+$229.8K) YoY NEW(+$229.8K) | |
BlackRock, Inc.(BLKcusip09290D101) | 238 | QoQ +8.18% (-18)YoY NEW(+238) | All Managers (Combined) | $225.3K | YoY NEW(+$225.3K) |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $222.9K | QoQ NEW(+$222.9K) YoY NEW(+$222.9K) | |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $220.6K | QoQ NEW(+$220.6K) YoY NEW(+$220.6K) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $218.7K | QoQ NEW(+$218.7K) YoY NEW(+$218.7K) | |
TARGET CORP(TGTcusip87612E106) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $214.7K | YoY NEW(+$214.7K) |
HERSHEY CO(HSYcusip427866108) | 1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $213.8K | QoQ NEW(+$213.8K) |
3.2K | QoQ NEW(+3.2K) | All Managers (Combined) | $211.3K | QoQ NEW(+$211.3K) | |
6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $210.1K | QoQ NEW(+$210.1K) YoY NEW(+$210.1K) | |
Eaton Corp plc(ETNcusipG29183103) | 755 | QoQ NEW(+755) YoY NEW(+755) | All Managers (Combined) | $205.3K | QoQ NEW(+$205.3K) YoY NEW(+$205.3K) |
937 | QoQ NEW(+937) YoY NEW(+937) | All Managers (Combined) | $203.9K | QoQ NEW(+$203.9K) YoY NEW(+$203.9K) | |
5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $203.2K | QoQ NEW(+$203.2K) YoY NEW(+$203.2K) | |
(cusip33939L795)✕ | 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $200.2K | QoQ NEW(+$200.2K) |
12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $170.1K | QoQ NEW(+$170.1K) YoY NEW(+$170.1K) |