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 5 of 11

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33939L100

Shares:5.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$989.7M)

ADOBE INC.

ADBE|00724F101

Shares:2.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$989.7M)

88224A102

Shares:32.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$989.7M)

922908744

VTV|922908744

Shares:5.7K

Value:$992.8K

% of Portfolio:0.1% ($992.8K/$989.7M)

464287150

ITOT|464287150

Shares:7.9K

Value:$962.9K

% of Portfolio:0.1% ($962.9K/$989.7M)

CITIGROUP INC

C|172967424

Shares:13.4K

Value:$948.8K

% of Portfolio:0.1% ($948.8K/$989.7M)

PEPSICO INC

PEP|713448108

Shares:6.2K

Value:$927.3K

% of Portfolio:0.1% ($927.3K/$989.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.8K

Value:$889.8K

% of Portfolio:0.1% ($889.8K/$989.7M)

381430107

GSIE|381430107

Shares:24.9K

Value:$886.8K

% of Portfolio:0.1% ($886.8K/$989.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:9.2K

Value:$882.9K

% of Portfolio:0.1% ($882.9K/$989.7M)

921946406

VYM|921946406

Shares:6.6K

Value:$850.2K

% of Portfolio:0.1% ($850.2K/$989.7M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:39.2K

Value:$832.1K

% of Portfolio:0.1% ($832.1K/$989.7M)

464287671

IUSG|464287671

Shares:6.5K

Value:$826.9K

% of Portfolio:0.1% ($826.9K/$989.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.9K

Value:$825.5K

% of Portfolio:0.1% ($825.5K/$989.7M)

46438F101

Shares:17.6K

Value:$822.3K

% of Portfolio:0.1% ($822.3K/$989.7M)

Walt Disney Co

DIS|254687106

Shares:8.3K

Value:$816.1K

% of Portfolio:0.1% ($816.1K/$989.7M)

464287606

IJK|464287606

Shares:9.8K

Value:$814.5K

% of Portfolio:0.1% ($814.5K/$989.7M)

NETFLIX INC

NFLX|64110L106

Shares:868

Value:$809.4K

% of Portfolio:0.1% ($809.4K/$989.7M)

AMGEN INC

AMGN|031162100

Shares:2.6K

Value:$804.6K

% of Portfolio:0.1% ($804.6K/$989.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$989.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L100)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$989.7M)	QoQ -4.73% (-$52.3K) YoY +3.70% (+$37.6K)
ADOBE INC.(ADBEcusip00724F101)	2.7K	QoQ +213.37% (+1.8K) YoY +237.71% (+1.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$989.7M)	QoQ +170.27% (+$651.2K) YoY +156.68% (+$630.9K)
(cusip88224A102)✕	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$989.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(VTVcusip922908744)	5.7K	QoQ +0.01% (+1) YoY -3.65% (-218)	All Managers (Combined)	$992.8K	0.1% ($992.8K/$989.7M)	QoQ +2.04% (+$19.9K) YoY +2.19% (-$21.4K)
(ITOTcusip464287150)	7.9K	QoQ 0.00% (-0) YoY +2.44% (+188)	All Managers (Combined)	$962.9K	0.1% ($962.9K/$989.7M)	QoQ -5.13% (-$52.2K) YoY +8.40% (+$74.6K)
CITIGROUP INC(Ccusip172967424)	13.4K	QoQ +0.64% (+85) YoY NEW(+13.4K)	All Managers (Combined)	$948.8K	0.1% ($948.8K/$989.7M)	QoQ +1.49% (+$14.0K) YoY NEW(+$948.8K)
PEPSICO INC(PEPcusip713448108)	6.2K	QoQ +2.67% (+161) YoY -0.17% (-11)	All Managers (Combined)	$927.3K	0.1% ($927.3K/$989.7M)	QoQ +1.25% (+$11.5K) YoY -14.47% (-$156.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.8K	QoQ +39.12% (+1.6K) YoY +128.88% (+3.3K)	All Managers (Combined)	$889.8K	0.1% ($889.8K/$989.7M)	QoQ +39.08% (+$250.1K) YoY +107.63% (+$461.3K)
(GSIEcusip381430107)	24.9K	QoQ 0.00% (+0) YoY NEW(+24.9K)	All Managers (Combined)	$886.8K	0.1% ($886.8K/$989.7M)	QoQ +6.92% (+$57.5K) YoY NEW(+$886.8K)
SHOPIFY INC.(SHOPcusip82509L107)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$882.9K	0.1% ($882.9K/$989.7M)	QoQ NEW(+$882.9K) YoY NEW(+$882.9K)
(VYMcusip921946406)	6.6K	QoQ -0.67% (-45) YoY -9.80% (-717)	All Managers (Combined)	$850.2K	0.1% ($850.2K/$989.7M)	QoQ +0.38% (-$3.3K) YoY -3.86% (-$34.2K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	39.2K	QoQ 0.00% (+0) YoY +39.63% (+11.1K)	All Managers (Combined)	$832.1K	0.1% ($832.1K/$989.7M)	QoQ +7.00% (+$54.5K) YoY +83.79% (+$379.4K)
(IUSGcusip464287671)	6.5K	QoQ 0.00% (-0) YoY -24.71% (-2.1K)	All Managers (Combined)	$826.9K	0.1% ($826.9K/$989.7M)	QoQ -8.80% (-$79.8K) YoY -18.37% (-$186.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.9K	QoQ +84.69% (+1.8K) YoY NEW(+3.9K)	All Managers (Combined)	$825.5K	0.1% ($825.5K/$989.7M)	QoQ +73.11% (+$348.7K) YoY NEW(+$825.5K)
(cusip46438F101)✕	17.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$822.3K	0.1% ($822.3K/$989.7M)	QoQ -11.76% (-$109.6K) YoY +15.66% (+$111.4K)
Walt Disney Co(DIScusip254687106)	8.3K	QoQ +36.84% (+2.2K) YoY +41.43% (+2.4K)	All Managers (Combined)	$816.1K	0.1% ($816.1K/$989.7M)	QoQ +21.29% (+$143.3K) YoY +14.08% (+$100.7K)
(IJKcusip464287606)	9.8K	QoQ 0.00% (-0) YoY NEW(+9.8K)	All Managers (Combined)	$814.5K	0.1% ($814.5K/$989.7M)	QoQ -8.41% (-$74.8K) YoY NEW(+$814.5K)
NETFLIX INC(NFLXcusip64110L106)	868	QoQ +146.59% (+516) YoY NEW(+868)	All Managers (Combined)	$809.4K	0.1% ($809.4K/$989.7M)	QoQ +157.99% (+$495.7K) YoY NEW(+$809.4K)
AMGEN INC(AMGNcusip031162100)	2.6K	QoQ +32.13% (+628) YoY NEW(+2.6K)	All Managers (Combined)	$804.6K	0.1% ($804.6K/$989.7M)	QoQ +57.94% (+$295.2K) YoY NEW(+$804.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$989.7M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)