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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:17.1K

Value:$9.0M

% of Portfolio:0.9% ($9.0M/$989.7M)

464287622

IWB|464287622

Shares:28.9K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$989.7M)

ORACLE CORP

ORCL|68389X105

Shares:62.2K

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$989.7M)

Zoetis Inc.

ZTS|98978V103

Shares:51.8K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$989.7M)

HOME DEPOT, INC.

HD|437076102

Shares:23.2K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$989.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:69.7K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$989.7M)

INTUIT INC.

INTU|461202103

Shares:13.7K

Value:$8.4M

% of Portfolio:0.9% ($8.4M/$989.7M)

MORGAN STANLEY

MS|617446448

Shares:71.4K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$989.7M)

MSCI Inc.

MSCI|55354G100

Shares:14.5K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$989.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:114.0K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$989.7M)

KLA CORP

KLAC|482480100

Shares:11.7K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$989.7M)

Meta Platforms, Inc.

META|30303M102

Shares:13.6K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$989.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:105.0K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$989.7M)

Prologis, Inc.

PLD|74340W103

Shares:67.8K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$989.7M)

CATERPILLAR INC

CAT|149123101

Shares:22.7K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$989.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:70.1K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$989.7M)

922908629

VO|922908629

Shares:28.3K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$989.7M)

921910840

MGV|921910840

Shares:56.8K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$989.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:34.8K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$989.7M)

Veritex Holdings, Inc.

VBTX|923451108

Shares:265.2K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$989.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	17.1K	QoQ +4.39% (+720) YoY +12.94% (+2.0K)	All Managers (Combined)	$9.0M	0.9% ($9.0M/$989.7M)	QoQ +8.09% (+$670.5K) YoY +19.58% (+$1.5M)
(IWBcusip464287622)	28.9K	QoQ -0.73% (-213) YoY -0.36% (-105)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$989.7M)	QoQ -5.48% (-$514.8K) YoY +6.11% (-$511.1K)
ORACLE CORP(ORCLcusip68389X105)	62.2K	QoQ -7.82% (-5.3K) YoY -5.86% (-3.9K)	All Managers (Combined)	$8.7M	0.9% ($8.7M/$989.7M)	QoQ -22.66% (-$2.5M) YoY +4.78% (-$397.0K)
Zoetis Inc.(ZTScusip98978V103)	51.8K	QoQ +24.20% (+10.1K) YoY +35.79% (+13.7K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$989.7M)	QoQ +25.51% (+$1.7M) YoY +32.13% (+$2.1M)
HOME DEPOT, INC.(HDcusip437076102)	23.2K	QoQ -1.89% (-447) YoY +8.93% (+1.9K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$989.7M)	QoQ -7.56% (-$695.2K) YoY +4.07% (+$332.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	69.7K	QoQ -13.40% (-10.8K) YoY -10.94% (-8.6K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$989.7M)	QoQ -12.69% (-$1.2M) YoY +6.95% (-$551.7K)
INTUIT INC.(INTUcusip461202103)	13.7K	QoQ +0.54% (-75) YoY +9.21% (+1.2K)	All Managers (Combined)	$8.4M	0.9% ($8.4M/$989.7M)	QoQ -1.77% (-$152.0K) YoY +3.15% (+$257.9K)
MORGAN STANLEY(MScusip617446448)	71.4K	QoQ -14.66% (-12.3K) YoY -9.59% (-7.6K)	All Managers (Combined)	$8.3M	0.8% ($8.3M/$989.7M)	QoQ -20.81% (-$2.2M) YoY +12.01% (-$893.8K)
MSCI Inc.(MSCIcusip55354G100)	14.5K	QoQ +3.05% (-429) YoY +11.24% (+1.5K)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$989.7M)	QoQ -2.87% (-$242.0K) YoY +12.25% (+$893.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	114.0K	QoQ +0.25% (-290) YoY +0.31% (+354)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$989.7M)	QoQ -0.86% (-$70.4K) YoY +11.26% (+$818.2K)
KLA CORP(KLACcusip482480100)	11.7K	QoQ -10.87% (-1.4K) YoY -13.56% (-1.8K)	All Managers (Combined)	$7.9M	0.8% ($7.9M/$989.7M)	QoQ -3.84% (-$316.4K) YoY -15.88% (-$1.5M)
Meta Platforms, Inc.(METAcusip30303M102)	13.6K	QoQ -1.78% (-248) YoY +1046.67% (+12.4K)	All Managers (Combined)	$7.9M	0.8% ($7.9M/$989.7M)	QoQ -3.32% (-$269.8K) YoY +1260.87% (+$7.3M)
LAM RESEARCH CORP(LRCXcusip512807306)	105.0K	QoQ +3.42% (+3.5K) YoY NEW(+105.0K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$989.7M)	QoQ +4.09% (+$300.5K) YoY NEW(+$7.6M)
Prologis, Inc.(PLDcusip74340W103)	67.8K	QoQ +14.27% (+8.5K) YoY +25.50% (+13.8K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$989.7M)	QoQ +20.86% (+$1.3M) YoY +7.74% (+$544.9K)
CATERPILLAR INC(CATcusip149123101)	22.7K	QoQ -13.24% (-3.5K) YoY -10.62% (-2.7K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$989.7M)	QoQ -21.12% (-$2.0M) YoY -19.55% (-$1.8M)
CONOCOPHILLIPS(COPcusip20825C104)	70.1K	QoQ +5.32% (+3.5K) YoY +14.08% (-8.7K)	All Managers (Combined)	$7.4M	0.7% ($7.4M/$989.7M)	QoQ +11.53% (+$761.3K) YoY -5.86% (-$458.6K)
(VOcusip922908629)	28.3K	QoQ -5.93% (-1.8K) YoY -11.03% (-3.5K)	All Managers (Combined)	$7.3M	0.7% ($7.3M/$989.7M)	QoQ -7.89% (-$627.4K) YoY -7.91% (-$629.1K)
(MGVcusip921910840)	56.8K	QoQ -1.02% (-589) YoY -5.20% (-3.1K)	All Managers (Combined)	$7.3M	0.7% ($7.3M/$989.7M)	QoQ +2.08% (-$149.7K) YoY +2.20% (-$157.6K)
DANAHER CORP /DE/(DHRcusip235851102)	34.8K	QoQ +6.13% (-2.0K) YoY +10.32% (-3.3K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$989.7M)	QoQ -5.21% (-$392.2K) YoY -9.43% (-$742.2K)
Veritex Holdings, Inc.(VBTXcusip923451108)	265.2K	QoQ NEW(+265.2K) YoY NEW(+265.2K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$989.7M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)