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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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$989.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:570

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$989.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.8K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$989.7M)

464287614

IWF|464287614

Shares:793

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$989.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$989.7M)

EQUIFAX INC

EFX|294429105

Shares:1.1K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$989.7M)

46438R105

Shares:19.8K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$989.7M)

81369Y100

XLB|81369Y100

Shares:3.2K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$989.7M)

92204A702

VGT|92204A702

Shares:500

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$989.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:555

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$989.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:9.2K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$989.7M)

Corteva, Inc.

CTVA|22052L104

Shares:4.2K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$989.7M)

Cigna Group

CI|125523100

Shares:767

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$989.7M)

COPART INC

CPRT|217204106

Shares:4.4K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$989.7M)

HYDROFARM HOLDINGS GROUP, INC.

HYFM|44888K407

Shares:132.1K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$989.7M)

ANSYS INC

ANSS|03662Q105

Shares:784

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$989.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:519

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$989.7M)

GARTNER INC

IT|366651107

Shares:591

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$989.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.7K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$989.7M)

Sony Group Corp

SONY|835699307

Shares:9.6K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$989.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ +0.08% (-1) YoY NEW(+1.1K)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$989.7M)	QoQ -9.51% (-$31.1K) YoY NEW(+$295.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	570	QoQ NEW(+570) YoY NEW(+570)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$989.7M)	QoQ NEW(+$291.8K) YoY NEW(+$291.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$989.7M)	QoQ NEW(+$287.0K) YoY NEW(+$287.0K)
(IWFcusip464287614)	793	QoQ -6.26% (-53) YoY -13.61% (-125)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$989.7M)	QoQ -15.71% (-$53.4K) YoY -7.45% (-$23.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ +12.50% (+126) YoY +5.39% (-58)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$989.7M)	QoQ +10.08% (+$25.8K) YoY -2.55% (-$7.4K)
EQUIFAX INC(EFXcusip294429105)	1.1K	QoQ +3.65% (-40) YoY -10.98% (-140)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$989.7M)	QoQ -0.93% (-$2.6K) YoY -18.96% (-$64.6K)
(cusip46438R105)✕	19.8K	QoQ 0.00% (-0) YoY NEW(+19.8K)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$989.7M)	QoQ -45.35% (-$227.6K) YoY NEW(+$274.3K)
(XLBcusip81369Y100)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$989.7M)	QoQ +2.18% (+$5.8K) YoY NEW(+$273.0K)
(VGTcusip92204A702)	500	QoQ -5.30% (-28) YoY NEW(+500)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$989.7M)	QoQ -17.39% (-$57.1K) YoY NEW(+$271.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	555	QoQ NEW(+555) YoY NEW(+555)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$989.7M)	QoQ NEW(+$268.7K) YoY NEW(+$268.7K)
Coterra Energy Inc.(CTRAcusip127097103)	9.2K	QoQ NEW(+9.2K) YoY +12.67% (+1.0K)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$989.7M)	QoQ NEW(+$266.1K) YoY +16.79% (+$38.3K)
Corteva, Inc.(CTVAcusip22052L104)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$989.7M)	QoQ NEW(+$265.9K) YoY NEW(+$265.9K)
Cigna Group(CIcusip125523100)	767	QoQ NEW(+767) YoY NEW(+767)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$989.7M)	QoQ NEW(+$252.3K) YoY NEW(+$252.3K)
COPART INC(CPRTcusip217204106)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$989.7M)	QoQ NEW(+$251.1K) YoY NEW(+$251.1K)
HYDROFARM HOLDINGS GROUP, INC.(HYFMcusip44888K407)	132.1K	QoQ NEW(+132.1K) YoY NEW(+132.1K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$989.7M)	QoQ NEW(+$249.6K) YoY NEW(+$249.6K)
ANSYS INC(ANSScusip03662Q105)	784	QoQ NEW(+784) YoY NEW(+784)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$989.7M)	QoQ NEW(+$248.2K) YoY NEW(+$248.2K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	519	QoQ NEW(+519) YoY NEW(+519)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$989.7M)	QoQ NEW(+$248.2K) YoY NEW(+$248.2K)
GARTNER INC(ITcusip366651107)	591	QoQ NEW(+591) YoY NEW(+591)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$989.7M)	QoQ NEW(+$248.1K) YoY NEW(+$248.1K)
American Water Works Company, Inc.(AWKcusip030420103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$989.7M)	QoQ NEW(+$247.5K) YoY NEW(+$247.5K)
Sony Group Corp(SONYcusip835699307)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$989.7M)	QoQ NEW(+$244.8K) YoY NEW(+$244.8K)