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 3 of 11

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NIKE, Inc.

NKE|654106103

Shares:104.2K

Value:$6.6M

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

Trane Technologies plc

TT|G8994E103

Shares:19.3K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$989.7M)

921932885

IVOO|921932885

Shares:59.7K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$989.7M)

AMAZON COM INC

AMZN|023135106

Shares:26.7K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$989.7M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:282.9K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$989.7M)

STARBUCKS CORP

SBUX|855244109

Shares:38.4K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$989.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:166.9K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$989.7M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:174.2K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$989.7M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:139.8K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$989.7M)

464287465

EFA|464287465

Shares:34.8K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$989.7M)

33939L845

Shares:38.7K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$989.7M)

25434V500

Shares:44.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$989.7M)

VISA INC.

V|92826C839

Shares:7.4K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$989.7M)

464287705

IJJ|464287705

Shares:20.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$989.7M)

67401P405

Shares:162.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$989.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:55.3K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$989.7M)

464287655

IWM|464287655

Shares:11.1K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$989.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:48.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$989.7M)

78464A375

Shares:66.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$989.7M)

Alphabet Inc.

GOOG|02079K107

Shares:13.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$989.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	104.2K	QoQ +28.44% (+23.1K) YoY +45.59% (-32.6K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$989.7M)	QoQ +7.75% (+$475.8K) YoY -1.65% (-$111.5K)
Trane Technologies plc(TTcusipG8994E103)	19.3K	QoQ +0.72% (-138) YoY NEW(+19.3K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$989.7M)	QoQ -8.12% (-$573.6K) YoY NEW(+$6.5M)
(IVOOcusip921932885)	59.7K	QoQ -4.89% (-3.1K) YoY -28.28% (-23.6K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$989.7M)	QoQ -11.02% (-$730.6K) YoY -31.28% (-$2.7M)
AMAZON COM INC(AMZNcusip023135106)	26.7K	QoQ +62.98% (+10.3K) YoY +110.47% (+14.0K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$989.7M)	QoQ +41.34% (+$1.5M) YoY +122.00% (+$2.8M)
Blue Owl Capital Corp(OBDCcusip69121K104)	282.9K	QoQ +14.44% (+35.7K) YoY +11.22% (+28.5K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$989.7M)	QoQ +10.96% (+$409.7K) YoY +6.01% (+$235.4K)
STARBUCKS CORP(SBUXcusip855244109)	38.4K	QoQ -2.70% (-1.1K) YoY -66.55% (-76.5K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$989.7M)	QoQ +4.59% (-$165.5K) YoY -64.09% (-$6.7M)
ARES CAPITAL CORP(ARCCcusip04010L103)	166.9K	QoQ +7.87% (+12.2K) YoY +28.13% (+36.7K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$989.7M)	QoQ +9.20% (+$311.9K) YoY +36.38% (+$986.8K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	174.2K	QoQ +7.74% (+12.5K) YoY +39.24% (+49.1K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$989.7M)	QoQ +12.40% (+$380.2K) YoY +35.40% (+$900.7K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	139.8K	QoQ +8.63% (+11.1K) YoY +12.92% (+16.0K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$989.7M)	QoQ +14.14% (+$387.7K) YoY +17.93% (+$475.8K)
(EFAcusip464287465)	34.8K	QoQ 0.00% (+0) YoY -14.37% (-5.8K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$989.7M)	QoQ +8.09% (+$213.1K) YoY -12.37% (-$401.8K)
(cusip33939L845)✕	38.7K	QoQ NEW(+38.7K) YoY NEW(+38.7K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$989.7M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip25434V500)✕	44.9K	QoQ NEW(+44.9K) YoY NEW(+44.9K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$989.7M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
VISA INC.(Vcusip92826C839)	7.4K	QoQ +78.04% (+3.3K) YoY +239.43% (+5.2K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$989.7M)	QoQ +97.45% (+$1.3M) YoY +326.15% (+$2.0M)
(IJJcusip464287705)	20.8K	QoQ +219.96% (+14.3K) YoY NEW(+20.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$989.7M)	QoQ +206.57% (+$1.7M) YoY NEW(+$2.5M)
(cusip67401P405)✕	162.0K	QoQ +246.21% (+115.2K) YoY +56.92% (+58.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$989.7M)	QoQ +248.03% (+$1.8M) YoY +22.60% (+$458.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	55.3K	QoQ +10.15% (+5.1K) YoY +250.14% (+39.5K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$989.7M)	QoQ +4.59% (+$101.3K) YoY +285.32% (+$1.7M)
(IWMcusip464287655)	11.1K	QoQ +0.55% (-61) YoY +533.60% (+9.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$989.7M)	QoQ -9.21% (-$223.8K) YoY +501.03% (+$1.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	48.6K	QoQ +488.17% (+40.3K) YoY +74.18% (+20.7K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$989.7M)	QoQ +567.17% (+$1.9M) YoY +88.29% (+$1.0M)
(cusip78464A375)✕	66.0K	QoQ +4.81% (+3.0K) YoY +19.14% (+10.6K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$989.7M)	QoQ +6.35% (+$130.9K) YoY +21.15% (+$382.8K)
Alphabet Inc.(GOOGcusip02079K107)	13.3K	QoQ +38.14% (+3.7K) YoY +70.14% (+5.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$989.7M)	QoQ +13.32% (+$243.9K) YoY +74.58% (+$885.9K)