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:
Search and click to pin securities to the top
Page 6 of 11
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
FORD MOTOR CO(Fcusip345370860) | 79.5K | YoY NEW(+79.5K) | All Managers (Combined) | $797.5K | YoY NEW(+$797.5K) |
4.6K | QoQ NEW(+4.6K) | All Managers (Combined) | $781.4K | QoQ NEW(+$781.4K) | |
ECOLAB INC.(ECLcusip278865100) | 3.0K | All Managers (Combined) | $748.4K | ||
3.9K | All Managers (Combined) | $745.7K | |||
STRYKER CORP(SYKcusip863667101) | 2.0K | QoQ +1.62% (+32)YoY +1.47% (+29) | All Managers (Combined) | $744.9K | |
5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $736.0K | YoY NEW(+$736.0K) | |
PAYCHEX INC(PAYXcusip704326107) | 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $734.1K | YoY NEW(+$734.1K) |
3.1K | All Managers (Combined) | $728.7K | |||
Workday, Inc.(WDAYcusip98138H101) | 3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $699.7K | QoQ NEW(+$699.7K) |
7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $693.6K | YoY NEW(+$693.6K) | |
11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $693.1K | YoY NEW(+$693.1K) | |
8.8K | QoQ +0.19% (+17)YoY +1.63% (+142) | All Managers (Combined) | $690.1K | ||
DILLARD'S, INC.(DDScusip254067101) | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $680.4K | QoQ NEW(+$680.4K) YoY NEW(+$680.4K) |
2.1K | All Managers (Combined) | $654.2K | |||
43.1K | QoQ 0.00% (+0)YoY NEW(+43.1K) | All Managers (Combined) | $653.8K | YoY NEW(+$653.8K) | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $635.4K | QoQ NEW(+$635.4K) YoY NEW(+$635.4K) | |
5.3K | QoQ +0.15% (+8)YoY NEW(+5.3K) | All Managers (Combined) | $590.7K | YoY NEW(+$590.7K) | |
14.6K | All Managers (Combined) | $588.2K | |||
Airbnb, Inc.(ABNBcusip009066101) | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $572.8K | QoQ NEW(+$572.8K) YoY NEW(+$572.8K) |
1.3K | All Managers (Combined) | $559.0K |