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 6 of 11

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FORD MOTOR CO

F|345370860

Shares:79.5K

Value:$797.5K

% of Portfolio:0.1% ($797.5K/$989.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.6K

Value:$781.4K

% of Portfolio:0.1% ($781.4K/$989.7M)

ECOLAB INC.

ECL|278865100

Shares:3.0K

Value:$748.4K

% of Portfolio:0.1% ($748.4K/$989.7M)

464287408

IVE|464287408

Shares:3.9K

Value:$745.7K

% of Portfolio:0.1% ($745.7K/$989.7M)

STRYKER CORP

SYK|863667101

Shares:2.0K

Value:$744.9K

% of Portfolio:0.1% ($744.9K/$989.7M)

RTX Corp

RTX|75513E101

Shares:5.6K

Value:$736.0K

% of Portfolio:0.1% ($736.0K/$989.7M)

PAYCHEX INC

PAYX|704326107

Shares:4.8K

Value:$734.1K

% of Portfolio:0.1% ($734.1K/$989.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.1K

Value:$728.7K

% of Portfolio:0.1% ($728.7K/$989.7M)

Workday, Inc.

WDAY|98138H101

Shares:3.0K

Value:$699.7K

% of Portfolio:0.1% ($699.7K/$989.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.7K

Value:$693.6K

% of Portfolio:0.1% ($693.6K/$989.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.2K

Value:$693.1K

% of Portfolio:0.1% ($693.1K/$989.7M)

921937827

BSV|921937827

Shares:8.8K

Value:$690.1K

% of Portfolio:0.1% ($690.1K/$989.7M)

DILLARD'S, INC.

DDS|254067101

Shares:1.9K

Value:$680.4K

% of Portfolio:0.1% ($680.4K/$989.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.1K

Value:$654.2K

% of Portfolio:0.1% ($654.2K/$989.7M)

Trinity Capital Inc.

TRIN|896442308

Shares:43.1K

Value:$653.8K

% of Portfolio:0.1% ($653.8K/$989.7M)

Aon plc

AON|G0403H108

Shares:1.6K

Value:$635.4K

% of Portfolio:0.1% ($635.4K/$989.7M)

AFLAC INC

AFL|001055102

Shares:5.3K

Value:$590.7K

% of Portfolio:0.1% ($590.7K/$989.7M)

46137V613

PRF|46137V613

Shares:14.6K

Value:$588.2K

% of Portfolio:0.1% ($588.2K/$989.7M)

Airbnb, Inc.

ABNB|009066101

Shares:4.8K

Value:$572.8K

% of Portfolio:0.1% ($572.8K/$989.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$559.0K

% of Portfolio:0.1% ($559.0K/$989.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	79.5K	QoQ +51.55% (+27.0K) YoY NEW(+79.5K)	All Managers (Combined)	$797.5K	0.1% ($797.5K/$989.7M)	QoQ +53.54% (+$278.1K) YoY NEW(+$797.5K)
Palo Alto Networks Inc(PANWcusip697435105)	4.6K	QoQ NEW(+4.6K) YoY +101.36% (+2.3K)	All Managers (Combined)	$781.4K	0.1% ($781.4K/$989.7M)	QoQ NEW(+$781.4K) YoY +20.93% (+$135.2K)
ECOLAB INC.(ECLcusip278865100)	3.0K	QoQ +34.48% (+757) YoY +148.06% (+1.8K)	All Managers (Combined)	$748.4K	0.1% ($748.4K/$989.7M)	QoQ +45.50% (+$234.1K) YoY +172.37% (+$473.6K)
(IVEcusip464287408)	3.9K	QoQ +53.15% (+1.4K) YoY -39.09% (-2.5K)	All Managers (Combined)	$745.7K	0.1% ($745.7K/$989.7M)	QoQ +52.91% (+$258.0K) YoY -37.86% (-$454.5K)
STRYKER CORP(SYKcusip863667101)	2.0K	QoQ +1.62% (+32) YoY +1.47% (+29)	All Managers (Combined)	$744.9K	0.1% ($744.9K/$989.7M)	QoQ +5.06% (+$35.9K) YoY +5.55% (+$39.2K)
RTX Corp(RTXcusip75513E101)	5.6K	QoQ +10.10% (+510) YoY NEW(+5.6K)	All Managers (Combined)	$736.0K	0.1% ($736.0K/$989.7M)	QoQ +26.01% (+$152.0K) YoY NEW(+$736.0K)
PAYCHEX INC(PAYXcusip704326107)	4.8K	QoQ +25.47% (+966) YoY NEW(+4.8K)	All Managers (Combined)	$734.1K	0.1% ($734.1K/$989.7M)	QoQ +38.05% (+$202.4K) YoY NEW(+$734.1K)
LOWES COMPANIES INC(LOWcusip548661107)	3.1K	QoQ +72.50% (+1.3K) YoY +97.84% (+1.5K)	All Managers (Combined)	$728.7K	0.1% ($728.7K/$989.7M)	QoQ +63.01% (+$281.7K) YoY +81.17% (+$326.5K)
Workday, Inc.(WDAYcusip98138H101)	3.0K	QoQ NEW(+3.0K) YoY +100.53% (+1.5K)	All Managers (Combined)	$699.7K	0.1% ($699.7K/$989.7M)	QoQ NEW(+$699.7K) YoY +71.69% (+$292.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.7K	QoQ +239.64% (+5.5K) YoY NEW(+7.7K)	All Managers (Combined)	$693.6K	0.1% ($693.6K/$989.7M)	QoQ +206.45% (+$467.3K) YoY NEW(+$693.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.2K	QoQ +78.18% (+4.9K) YoY NEW(+11.2K)	All Managers (Combined)	$693.1K	0.1% ($693.1K/$989.7M)	QoQ +85.73% (+$319.9K) YoY NEW(+$693.1K)
(BSVcusip921937827)	8.8K	QoQ +0.19% (+17) YoY +1.63% (+142)	All Managers (Combined)	$690.1K	0.1% ($690.1K/$989.7M)	QoQ +1.50% (+$10.2K) YoY +3.77% (+$25.1K)
DILLARD'S, INC.(DDScusip254067101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$680.4K	0.1% ($680.4K/$989.7M)	QoQ NEW(+$680.4K) YoY NEW(+$680.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.1K	QoQ +30.38% (+499) YoY +17.83% (+324)	All Managers (Combined)	$654.2K	0.1% ($654.2K/$989.7M)	QoQ +36.09% (+$173.5K) YoY +44.15% (+$200.4K)
Trinity Capital Inc.(TRINcusip896442308)	43.1K	QoQ 0.00% (+0) YoY NEW(+43.1K)	All Managers (Combined)	$653.8K	0.1% ($653.8K/$989.7M)	QoQ +4.76% (+$29.8K) YoY NEW(+$653.8K)
Aon plc(AONcusipG0403H108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$635.4K	0.1% ($635.4K/$989.7M)	QoQ NEW(+$635.4K) YoY NEW(+$635.4K)
AFLAC INC(AFLcusip001055102)	5.3K	QoQ +0.15% (+8) YoY NEW(+5.3K)	All Managers (Combined)	$590.7K	0.1% ($590.7K/$989.7M)	QoQ +7.65% (+$42.0K) YoY NEW(+$590.7K)
(PRFcusip46137V613)	14.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$588.2K	0.1% ($588.2K/$989.7M)	QoQ +0.17% (+$1.0K) YoY +5.04% (+$28.2K)
Airbnb, Inc.(ABNBcusip009066101)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$572.8K	0.1% ($572.8K/$989.7M)	QoQ NEW(+$572.8K) YoY NEW(+$572.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ +28.04% (+274) YoY +30.58% (+293)	All Managers (Combined)	$559.0K	0.1% ($559.0K/$989.7M)	QoQ +17.72% (+$84.2K) YoY +28.28% (+$123.3K)