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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WASTE MANAGEMENT INC

WM|94106L109

Shares:1.8K

Value:$407.2K

% of Portfolio:0.0% ($407.2K/$989.7M)

Public Storage

PSA|74460D109

Shares:1.3K

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$989.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:717

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$989.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$989.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.5K

Value:$369.6K

% of Portfolio:0.0% ($369.6K/$989.7M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.7K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$989.7M)

46434V621

DGRO|46434V621

Shares:5.9K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$989.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.3K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$989.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.8K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$989.7M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.4K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$989.7M)

464287481

IWP|464287481

Shares:2.9K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$989.7M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:26.8K

Value:$331.8K

% of Portfolio:0.0% ($331.8K/$989.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$989.7M)

33939L407

Shares:8.3K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$989.7M)

AT&T INC.

T|00206R102

Shares:11.3K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$989.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.8K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$989.7M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:4.0K

Value:$316.6K

% of Portfolio:0.0% ($316.6K/$989.7M)

Snap-on Inc

SNA|833034101

Shares:930

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$989.7M)

DOVER Corp

DOV|260003108

Shares:1.8K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$989.7M)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$989.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	1.8K	QoQ +4.64% (+78) YoY -2.33% (-42)	All Managers (Combined)	$407.2K	0.0% ($407.2K/$989.7M)	QoQ +20.05% (+$68.0K) YoY +6.08% (-$23.4K)
Public Storage(PSAcusip74460D109)	1.3K	QoQ -0.07% (-1) YoY NEW(+1.3K)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$989.7M)	QoQ -0.12% (-$497) YoY NEW(+$395.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	717	QoQ -5.90% (-45) YoY -10.03% (-80)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$989.7M)	QoQ -11.86% (-$51.5K) YoY -13.74% (-$60.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ +17.69% (+164) YoY NEW(+1.1K)	All Managers (Combined)	$381.0K	0.0% ($381.0K/$989.7M)	QoQ +20.89% (+$65.9K) YoY NEW(+$381.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.5K	QoQ -16.92% (-311) YoY -16.74% (-307)	All Managers (Combined)	$369.6K	0.0% ($369.6K/$989.7M)	QoQ 0.00% (-$27) YoY +5.31% (-$18.6K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$989.7M)	QoQ NEW(+$369.5K) YoY NEW(+$369.5K)
(DGROcusip46434V621)	5.9K	QoQ 0.00% (+0) YoY +0.22% (+13)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$989.7M)	QoQ +0.71% (+$2.6K) YoY +6.64% (+$22.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$989.7M)	QoQ NEW(+$352.0K) YoY NEW(+$352.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$989.7M)	QoQ NEW(+$346.7K) YoY NEW(+$346.7K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$989.7M)	QoQ NEW(+$341.2K) YoY NEW(+$341.2K)
(IWPcusip464287481)	2.9K	QoQ -9.47% (-300) YoY -11.89% (-387)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$989.7M)	QoQ -16.08% (-$64.6K) YoY -9.31% (-$34.6K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	26.8K	QoQ 0.00% (+0) YoY -44.99% (-21.9K)	All Managers (Combined)	$331.8K	0.0% ($331.8K/$989.7M)	QoQ +0.97% (+$3.2K) YoY -43.95% (-$260.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ +50.68% (+370) YoY NEW(+1.1K)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$989.7M)	QoQ +53.21% (+$112.7K) YoY NEW(+$324.4K)
(cusip33939L407)✕	8.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$989.7M)	QoQ +6.73% (+$20.3K) YoY -5.50% (-$18.8K)
AT&T INC.(Tcusip00206R102)	11.3K	QoQ +0.44% (+50) YoY -70.77% (-27.4K)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$989.7M)	QoQ +24.74% (+$63.4K) YoY -53.04% (-$361.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$989.7M)	QoQ NEW(+$318.3K) YoY NEW(+$318.3K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$316.6K	0.0% ($316.6K/$989.7M)	QoQ NEW(+$316.6K) YoY NEW(+$316.6K)
Snap-on Inc(SNAcusip833034101)	930	QoQ -0.32% (-3) YoY NEW(+930)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$989.7M)	QoQ -1.04% (-$3.3K) YoY NEW(+$313.4K)
DOVER Corp(DOVcusip260003108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$989.7M)	QoQ NEW(+$308.0K) YoY NEW(+$308.0K)
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$989.7M)	QoQ NEW(+$306.7K) YoY NEW(+$306.7K)