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

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922908736

VUG|922908736

Shares:657

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$989.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.9K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$989.7M)

SOUTHERN CO

SO|842587107

Shares:2.6K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$989.7M)

Xylem Inc.

XYL|98419M100

Shares:2.0K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$989.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.1K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$989.7M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.0K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$989.7M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:3.2K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$989.7M)

BlackRock, Inc.

BLK|09290D101

Shares:238

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$989.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$989.7M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.4K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$989.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.3K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$989.7M)

TARGET CORP

TGT|87612E106

Shares:2.1K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$989.7M)

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$989.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.2K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$989.7M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.1K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$989.7M)

Eaton Corp plc

ETN|G29183103

Shares:755

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$989.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:937

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$989.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.4K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$989.7M)

33939L795

Shares:3.5K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$989.7M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:12.5K

Value:$170.1K

% of Portfolio:0.0% ($170.1K/$989.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	657	QoQ -6.41% (-45) YoY -2.66% (-18)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$989.7M)	QoQ -15.44% (-$44.5K) YoY +4.83% (-$11.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$989.7M)	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	0.0% ($236.7K/$989.7M)	QoQ +10.88% (-$23.2K) YoY NEW(+$236.7K)
Xylem Inc.(XYLcusip98419M100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$989.7M)	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$989.7M)	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$989.7M)	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$989.7M)	QoQ NEW(+$229.8K) YoY NEW(+$229.8K)
BlackRock, Inc.(BLKcusip09290D101)	238	QoQ +8.18% (-18) YoY NEW(+238)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$989.7M)	QoQ -0.11% (-$265) YoY NEW(+$225.3K)
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$989.7M)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$989.7M)	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$989.7M)	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)
TARGET CORP(TGTcusip87612E106)	2.1K	QoQ -72.68% (-5.5K) YoY NEW(+2.1K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$989.7M)	QoQ -78.91% (-$803.4K) YoY NEW(+$214.7K)
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ NEW(+1.3K) YoY -41.56% (-889)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$989.7M)	QoQ NEW(+$213.8K) YoY -48.61% (-$202.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.2K	QoQ NEW(+3.2K) YoY +17.41% (-478)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$989.7M)	QoQ NEW(+$211.3K) YoY -33.23% (-$105.2K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$989.7M)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
Eaton Corp plc(ETNcusipG29183103)	755	QoQ NEW(+755) YoY NEW(+755)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$989.7M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	937	QoQ NEW(+937) YoY NEW(+937)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$989.7M)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$989.7M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(cusip33939L795)✕	3.5K	QoQ NEW(+3.5K) YoY -21.09% (-929)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$989.7M)	QoQ NEW(+$200.2K) YoY -16.68% (-$40.1K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$170.1K	0.0% ($170.1K/$989.7M)	QoQ NEW(+$170.1K) YoY NEW(+$170.1K)