Q4 2024 · 13F-HR
Texas Capital Bank Wealth Management Services Incholdings as filed
Filed 2025-02-13 · accession 0001802655-25-000002
$977.9M
Reported value
163
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $344.2M | 35.2% | 638,732 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.7M | 7.23% | 526,203 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $52.7M | 5.39% | 749,709 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $31.4M | 3.21% | 354,809 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.9M | 3.06% | 119,531 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $17.7M | 1.81% | 65,719 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.5M | 1.59% | 249,524 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $15.5M | 1.58% | 159,877 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.4M | 1.37% | 279,442 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 1.35% | 31,382 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $12.5M | 1.28% | 36,399 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.3M | 1.26% | 51,288 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.8M | 1.21% | 20,139 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.2M | 1.15% | 67,503 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.1M | 1.13% | 26,129 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.6M | 1.08% | 11,517 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.5M | 1.08% | 83,708 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.0M | 1.03% | 19,053 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.0M | 1.02% | 510,253 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.8M | 1.00% | 195,848 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.7M | 0.99% | 80,468 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.6M | 0.99% | 12,490 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.5M | 0.97% | 26,143 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.4M | 0.96% | 29,149 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.2M | 0.94% | 23,624 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.6M | 0.88% | 13,656 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.4M | 0.86% | 14,046 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.3M | 0.85% | 16,380 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.2M | 0.84% | 13,071 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.2M | 0.83% | 113,693 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 0.83% | 13,882 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.9M | 0.81% | 30,093 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.5M | 0.77% | 32,754 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.3M | 0.75% | 101,495 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $7.2M | 0.73% | 57,392 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.1M | 0.72% | 19,113 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.8M | 0.69% | 41,692 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $6.6M | 0.68% | 62,812 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.6M | 0.67% | 66,532 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.3M | 0.64% | 59,324 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.1M | 0.63% | 81,120 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.7M | 0.38% | 247,199 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.37% | 39,506 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.37% | 16,403 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.4M | 0.35% | 154,734 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.1M | 0.31% | 161,707 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.7M | 0.28% | 128,694 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.27% | 34,819 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.25% | 10,989 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.23% | 50,184 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.21% | 10,970 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.1M | 0.21% | 62,920 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.19% | 9,608 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.16% | 2,724 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.15% | 4,271 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.15% | 13,947 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.14% | 13,815 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.14% | 4,649 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.14% | 8,032 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.13% | 4,177 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.13% | 6,584 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.12% | 2,962 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.12% | 6,521 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $1.1M | 0.11% | 5,115 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.11% | 14,303 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1.1M | 0.11% | 152,033 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.11% | 4,523 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.10% | 7,531 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.10% | 7,892 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $980,078 | 0.10% | 5,294 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $972,863 | 0.10% | 5,746 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $934,823 | 0.10% | 13,281 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $931,929 | 0.10% | 17,567 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $915,810 | 0.09% | 6,023 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $908,517 | 0.09% | 6,282 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $906,750 | 0.09% | 6,507 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $889,295 | 0.09% | 9,780 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $867,610 | 0.09% | 14,621 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $846,942 | 0.09% | 6,638 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $831,224 | 0.09% | 5,739 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $830,171 | 0.08% | 10,616 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $829,333 | 0.08% | 24,875 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $812,701 | 0.08% | 2,803 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $812,240 | 0.08% | 6,500 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $777,609 | 0.08% | 39,194 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $776,015 | 0.08% | 1,712 | Common | SOLE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $765,907 | 0.08% | 1,320,529 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $715,165 | 0.07% | 46,804 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $708,956 | 0.07% | 1,969 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $689,077 | 0.07% | 3,244 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.07% | 1 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $679,899 | 0.07% | 8,799 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $672,802 | 0.07% | 6,042 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $639,747 | 0.07% | 4,164 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $630,650 | 0.06% | 5,089 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $624,077 | 0.06% | 43,129 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $596,375 | 0.06% | 2,482 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $587,149 | 0.06% | 14,555 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $584,064 | 0.06% | 5,047 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $548,705 | 0.06% | 5,305 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $545,067 | 0.06% | 2,390 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $531,741 | 0.05% | 3,792 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $530,146 | 0.05% | 1,037 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $521,267 | 0.05% | 3,946 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $519,384 | 0.05% | 52,463 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $514,344 | 0.05% | 2,195 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $509,382 | 0.05% | 1,954 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $501,931 | 0.05% | 19,847 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $490,327 | 0.05% | 1,693 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $487,698 | 0.05% | 2,555 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $480,677 | 0.05% | 1,642 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $476,868 | 0.05% | 2,111 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $474,877 | 0.05% | 977 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $464,313 | 0.05% | 5,139 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $447,002 | 0.05% | 1,811 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $434,020 | 0.04% | 762 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $418,789 | 0.04% | 805 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $412,865 | 0.04% | 1,391 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $401,291 | 0.04% | 3,166 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $395,560 | 0.04% | 1,321 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $392,952 | 0.04% | 1,738 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $382,425 | 0.04% | 860 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $373,156 | 0.04% | 6,303 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $369,577 | 0.04% | 1,837 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $360,925 | 0.04% | 5,884 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $339,737 | 0.03% | 846 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $339,224 | 0.03% | 1,681 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $330,108 | 0.03% | 8,255 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $328,629 | 0.03% | 26,805 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $328,310 | 0.03% | 528 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $326,944 | 0.03% | 1,144 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $316,735 | 0.03% | 933 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $315,122 | 0.03% | 927 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $313,745 | 0.03% | 352 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $313,543 | 0.03% | 646 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $301,970 | 0.03% | 8,305 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $297,818 | 0.03% | 4,783 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $288,129 | 0.03% | 702 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $282,339 | 0.03% | 2,418 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $279,978 | 0.03% | 2,053 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $278,806 | 0.03% | 1,094 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $271,832 | 0.03% | 813 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $267,145 | 0.03% | 3,175 | Common | SOLE |
| 00206R102 | T | AT&T INC | $256,352 | 0.03% | 11,258 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $255,505 | 0.03% | 1,008 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $238,420 | 0.02% | 344 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $234,192 | 0.02% | 2,070 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $232,708 | 0.02% | 1,059 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $226,321 | 0.02% | 2,275 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $225,574 | 0.02% | 220 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $213,435 | 0.02% | 2,593 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $211,752 | 0.02% | 730 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $201,104 | 0.02% | 1,018 | Common | SOLE |
| 84612H106 | — | SOW GOOD INC | $173,400 | 0.02% | 85,000 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $135,477 | 0.01% | 11,178 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $87,610 | 0.01% | 14,675 | Common | SOLE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $63,109 | 0.01% | 19,418 | Common | SOLE |
| 00887A204 | RNTX | AILERON THERAPEUTICS INC | $60,193 | 0.01% | 26,171 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $54,808 | 0.01% | 40,300 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $36,081 | 0.00% | 33,102 | Common | SOLE |
| 42238H108 | BEAT | HEARTBEAM INC | $23,000 | 0.00% | 10,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19,900 | 0.00% | 10,000 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,000 | 0.00% | 100,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.