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

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EMERSON ELECTRIC CO

EMR|291011104

Shares:5.1K

Value:$558.7K

% of Portfolio:0.1% ($558.7K/$989.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.1K

Value:$543.5K

% of Portfolio:0.1% ($543.5K/$989.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$526.4K

% of Portfolio:0.1% ($526.4K/$989.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$521.4K

% of Portfolio:0.1% ($521.4K/$989.7M)

COCA COLA CO

KO|191216100

Shares:7.2K

Value:$516.9K

% of Portfolio:0.1% ($516.9K/$989.7M)

464287598

IWD|464287598

Shares:2.7K

Value:$514.6K

% of Portfolio:0.1% ($514.6K/$989.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.9K

Value:$503.2K

% of Portfolio:0.1% ($503.2K/$989.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.7K

Value:$488.0K

% of Portfolio:0.0% ($488.0K/$989.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:597

Value:$475.3K

% of Portfolio:0.0% ($475.3K/$989.7M)

Walmart Inc.

WMT|931142103

Shares:5.3K

Value:$466.2K

% of Portfolio:0.0% ($466.2K/$989.7M)

Parker-Hannifin Corp

PH|701094104

Shares:765

Value:$465.0K

% of Portfolio:0.0% ($465.0K/$989.7M)

78464A763

SDY|78464A763

Shares:3.4K

Value:$462.9K

% of Portfolio:0.0% ($462.9K/$989.7M)

GENUINE PARTS CO

GPC|372460105

Shares:3.9K

Value:$460.5K

% of Portfolio:0.0% ($460.5K/$989.7M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:902

Value:$448.9K

% of Portfolio:0.0% ($448.9K/$989.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.8K

Value:$441.8K

% of Portfolio:0.0% ($441.8K/$989.7M)

Duke Energy CORP

DUK|26441C204

Shares:3.5K

Value:$432.6K

% of Portfolio:0.0% ($432.6K/$989.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.3K

Value:$428.6K

% of Portfolio:0.0% ($428.6K/$989.7M)

US BANCORP \DE\

USB|902973304

Shares:10.1K

Value:$428.0K

% of Portfolio:0.0% ($428.0K/$989.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$425.8K

% of Portfolio:0.0% ($425.8K/$989.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:3.6K

Value:$418.8K

% of Portfolio:0.0% ($418.8K/$989.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	5.1K	QoQ +0.13% (-7) YoY NEW(+5.1K)	All Managers (Combined)	$558.7K	0.1% ($558.7K/$989.7M)	QoQ -11.40% (-$71.9K) YoY NEW(+$558.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$543.5K	0.1% ($543.5K/$989.7M)	QoQ NEW(+$543.5K) YoY NEW(+$543.5K)
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ -6.77% (-162) YoY NEW(+2.2K)	All Managers (Combined)	$526.4K	0.1% ($526.4K/$989.7M)	QoQ -3.42% (-$18.7K) YoY NEW(+$526.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ +7.23% (-75) YoY NEW(+1.1K)	All Managers (Combined)	$521.4K	0.1% ($521.4K/$989.7M)	QoQ -1.64% (-$8.7K) YoY NEW(+$521.4K)
COCA COLA CO(KOcusip191216100)	7.2K	QoQ +50.88% (+2.4K) YoY +107.50% (+3.7K)	All Managers (Combined)	$516.9K	0.1% ($516.9K/$989.7M)	QoQ +73.56% (+$219.1K) YoY +142.91% (+$304.1K)
(IWDcusip464287598)	2.7K	QoQ -48.33% (-2.6K) YoY -45.92% (-2.3K)	All Managers (Combined)	$514.6K	0.1% ($514.6K/$989.7M)	QoQ -47.49% (-$465.5K) YoY -43.19% (-$391.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$503.2K	0.1% ($503.2K/$989.7M)	QoQ NEW(+$503.2K) YoY NEW(+$503.2K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$488.0K	0.0% ($488.0K/$989.7M)	QoQ -0.46% (-$2.3K) YoY NEW(+$488.0K)
ServiceNow, Inc.(NOWcusip81762P102)	597	QoQ NEW(+597) YoY NEW(+597)	All Managers (Combined)	$475.3K	0.0% ($475.3K/$989.7M)	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	0.0% ($466.2K/$989.7M)	QoQ +0.40% (+$1.9K) YoY NEW(+$466.2K)
Parker-Hannifin Corp(PHcusip701094104)	765	QoQ NEW(+765) YoY NEW(+765)	All Managers (Combined)	$465.0K	0.0% ($465.0K/$989.7M)	QoQ NEW(+$465.0K) YoY NEW(+$465.0K)
(SDYcusip78464A763)	3.4K	QoQ -13.53% (-534) YoY +75.33% (+1.5K)	All Managers (Combined)	$462.9K	0.0% ($462.9K/$989.7M)	QoQ -11.18% (-$58.3K) YoY +81.26% (+$207.5K)
GENUINE PARTS CO(GPCcusip372460105)	3.9K	QoQ +59.84% (+1.4K) YoY NEW(+3.9K)	All Managers (Combined)	$460.5K	0.0% ($460.5K/$989.7M)	QoQ +63.09% (+$178.2K) YoY NEW(+$460.5K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	902	QoQ NEW(+902) YoY NEW(+902)	All Managers (Combined)	$448.9K	0.0% ($448.9K/$989.7M)	QoQ NEW(+$448.9K) YoY NEW(+$448.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.8K	QoQ +4.83% (+84) YoY +15.24% (+241)	All Managers (Combined)	$441.8K	0.0% ($441.8K/$989.7M)	QoQ +12.42% (+$48.8K) YoY +36.39% (+$117.9K)
Duke Energy CORP(DUKcusip26441C204)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$432.6K	0.0% ($432.6K/$989.7M)	QoQ NEW(+$432.6K) YoY NEW(+$432.6K)
Mondelez International, Inc.(MDLZcusip609207105)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$428.6K	0.0% ($428.6K/$989.7M)	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	0.0% ($428.0K/$989.7M)	QoQ NEW(+$428.0K) YoY NEW(+$428.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ -44.53% (-1.3K) YoY NEW(+1.6K)	All Managers (Combined)	$425.8K	0.0% ($425.8K/$989.7M)	QoQ -64.40% (-$770.4K) YoY NEW(+$425.8K)
LENNAR CORP /NEW/(LENcusip526057104)	3.6K	QoQ +77.73% (+1.6K) YoY NEW(+3.6K)	All Managers (Combined)	$418.8K	0.0% ($418.8K/$989.7M)	QoQ +49.59% (+$138.9K) YoY NEW(+$418.8K)