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 8 of 11
33939L407
Shares:8.3K
Value:$322.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.8K | QoQ +4.64% (+78)YoY -2.33% (-42) | All Managers (Combined) | $407.2K | ||
Public Storage(PSAcusip74460D109) | 1.3K | QoQ -0.07% (-1)YoY NEW(+1.3K) | All Managers (Combined) | $395.1K | YoY NEW(+$395.1K) |
717 | QoQ -5.90% (-45)YoY -10.03% (-80) | All Managers (Combined) | $382.5K | ||
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $381.0K | YoY NEW(+$381.0K) | |
1.5K | All Managers (Combined) | $369.6K | |||
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $369.5K | QoQ NEW(+$369.5K) YoY NEW(+$369.5K) | |
5.9K | QoQ 0.00% (+0)YoY +0.22% (+13) | All Managers (Combined) | $363.5K | ||
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $352.0K | QoQ NEW(+$352.0K) YoY NEW(+$352.0K) | |
5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $346.7K | QoQ NEW(+$346.7K) YoY NEW(+$346.7K) | |
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $341.2K | QoQ NEW(+$341.2K) YoY NEW(+$341.2K) | |
2.9K | All Managers (Combined) | $336.7K | |||
26.8K | QoQ 0.00% (+0) | All Managers (Combined) | $331.8K | ||
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $324.4K | YoY NEW(+$324.4K) | |
(cusip33939L407)✕ | 8.3K | All Managers (Combined) | $322.3K | ||
11.3K | All Managers (Combined) | $319.8K | |||
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $318.3K | QoQ NEW(+$318.3K) YoY NEW(+$318.3K) | |
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $316.6K | 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 | YoY NEW(+$313.4K) |
DOVER Corp(DOVcusip260003108) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $308.0K | 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 | QoQ NEW(+$306.7K) YoY NEW(+$306.7K) |