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:
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Page 7 of 11
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.1K | QoQ +0.13% (-7)YoY NEW(+5.1K) | All Managers (Combined) | $558.7K | YoY NEW(+$558.7K) | |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $543.5K | QoQ NEW(+$543.5K) YoY NEW(+$543.5K) | |
2.2K | QoQ -6.77% (-162)YoY NEW(+2.2K) | All Managers (Combined) | $526.4K | YoY NEW(+$526.4K) | |
1.1K | QoQ +7.23% (-75)YoY NEW(+1.1K) | All Managers (Combined) | $521.4K | YoY NEW(+$521.4K) | |
COCA COLA CO(KOcusip191216100) | 7.2K | All Managers (Combined) | $516.9K | ||
2.7K | All Managers (Combined) | $514.6K | |||
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $503.2K | QoQ NEW(+$503.2K) YoY NEW(+$503.2K) | |
1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $488.0K | YoY NEW(+$488.0K) | |
ServiceNow, Inc.(NOWcusip81762P102) | 597 | QoQ NEW(+597) YoY NEW(+597) | All Managers (Combined) | $475.3K | QoQ NEW(+$475.3K) YoY NEW(+$475.3K) |
Walmart Inc.(WMTcusip931142103) | 5.3K | QoQ +3.32% (+171)YoY NEW(+5.3K) | All Managers (Combined) | $466.2K | YoY NEW(+$466.2K) |
765 | QoQ NEW(+765) YoY NEW(+765) | All Managers (Combined) | $465.0K | QoQ NEW(+$465.0K) YoY NEW(+$465.0K) | |
3.4K | All Managers (Combined) | $462.9K | |||
GENUINE PARTS CO(GPCcusip372460105) | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $460.5K | YoY NEW(+$460.5K) |
902 | QoQ NEW(+902) YoY NEW(+902) | All Managers (Combined) | $448.9K | QoQ NEW(+$448.9K) YoY NEW(+$448.9K) | |
1.8K | QoQ +4.83% (+84) | All Managers (Combined) | $441.8K | ||
Duke Energy CORP(DUKcusip26441C204) | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $432.6K | QoQ NEW(+$432.6K) YoY NEW(+$432.6K) |
6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $428.6K | QoQ NEW(+$428.6K) YoY NEW(+$428.6K) | |
US BANCORP \DE\(USBcusip902973304) | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $428.0K | QoQ NEW(+$428.0K) YoY NEW(+$428.0K) |
Tesla, Inc.(TSLAcusip88160R101) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $425.8K | YoY NEW(+$425.8K) |
3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $418.8K | YoY NEW(+$418.8K) |