Q1 2025 · 13F-HR
Texas Capital Bank Wealth Management Services Incholdings as filed
Filed 2025-05-14 · accession 0001802655-25-000004
$989.7M
Reported value
209
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $314.8M | 31.8% | 612,462 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.9M | 5.96% | 543,797 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $54.6M | 5.52% | 722,386 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.1M | 2.63% | 117,378 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $24.7M | 2.49% | 289,884 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.1M | 2.03% | 344,563 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $18.6M | 1.88% | 249,401 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $16.6M | 1.68% | 64,532 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $16.3M | 1.65% | 165,182 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.0M | 1.42% | 275,637 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 1.34% | 35,206 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.1M | 1.22% | 651,097 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.8M | 1.19% | 25,179 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.3M | 1.14% | 20,215 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $11.2M | 1.14% | 36,383 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.7M | 1.08% | 12,991 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 1.06% | 42,726 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.4M | 1.05% | 18,961 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.7M | 0.98% | 10,238 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.1M | 0.92% | 183,889 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.0M | 0.90% | 17,100 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.9M | 0.90% | 28,936 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 0.88% | 62,218 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.5M | 0.86% | 51,783 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 0.86% | 23,177 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.5M | 0.86% | 69,678 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.4M | 0.85% | 13,731 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.3M | 0.84% | 71,430 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.2M | 0.83% | 14,475 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.1M | 0.82% | 113,983 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.9M | 0.80% | 11,650 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 0.79% | 13,634 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.6M | 0.77% | 104,972 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.6M | 0.77% | 67,794 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 0.76% | 22,680 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.4M | 0.74% | 70,075 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.3M | 0.74% | 28,308 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $7.3M | 0.74% | 56,803 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.1M | 0.72% | 34,763 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $6.6M | 0.67% | 265,162 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.6M | 0.67% | 104,192 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.5M | 0.66% | 19,251 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5.9M | 0.60% | 59,737 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.51% | 26,735 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.1M | 0.42% | 282,901 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.38% | 38,438 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.7M | 0.37% | 166,924 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.4M | 0.35% | 174,232 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.1M | 0.32% | 139,805 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.29% | 34,819 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $2.7M | 0.27% | 38,732 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.7M | 0.27% | 44,934 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.26% | 7,437 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 0.25% | 20,798 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.5M | 0.25% | 162,044 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.23% | 55,281 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.22% | 11,050 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.22% | 48,554 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.2M | 0.22% | 65,951 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.21% | 13,273 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.20% | 16,865 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.18% | 5,848 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.18% | 10,109 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.18% | 10,206 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.17% | 10,847 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.16% | 7,772 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.16% | 2,838 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.16% | 2,960 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.15% | 8,730 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.14% | 8,317 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.14% | 10,126 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.13% | 7,133 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.13% | 4,649 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.12% | 12,856 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.12% | 6,843 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.11% | 2,267 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.11% | 3,590 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.11% | 4,425 | Common | SHARED |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1.1M | 0.11% | 152,033 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.11% | 12,631 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $1.1M | 0.11% | 5,115 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.10% | 2,695 | Common | SOLE |
| 88224A102 | TXS | TEXAS CAP TEX EQUITY INDEX E | $1.0M | 0.10% | 32,367 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $992,784 | 0.10% | 5,747 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $962,903 | 0.10% | 7,892 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $948,843 | 0.10% | 13,366 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $927,266 | 0.09% | 6,184 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $889,798 | 0.09% | 5,793 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $886,794 | 0.09% | 24,875 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $882,904 | 0.09% | 9,247 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $850,233 | 0.09% | 6,593 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $832,089 | 0.08% | 39,194 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $826,910 | 0.08% | 6,507 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $825,547 | 0.08% | 3,899 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $822,311 | 0.08% | 17,567 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $816,086 | 0.08% | 8,268 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $814,478 | 0.08% | 9,780 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $809,436 | 0.08% | 868 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $804,554 | 0.08% | 2,582 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.08% | 1 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $797,485 | 0.08% | 79,510 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $781,361 | 0.08% | 4,579 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $748,407 | 0.08% | 2,952 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $745,740 | 0.08% | 3,913 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $744,894 | 0.08% | 2,001 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $736,029 | 0.07% | 5,557 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $734,098 | 0.07% | 4,758 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $728,666 | 0.07% | 3,124 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $699,656 | 0.07% | 2,996 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $693,574 | 0.07% | 7,727 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $693,066 | 0.07% | 11,231 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $690,116 | 0.07% | 8,816 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $680,447 | 0.07% | 1,900 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $654,160 | 0.07% | 2,141 | Common | SHARED |
| 896442308 | TRIN | TRINITY CAP INC | $653,836 | 0.07% | 43,129 | Common | SOLE |
| G0403H108 | AON | AON PLC | $635,356 | 0.06% | 1,592 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $590,710 | 0.06% | 5,313 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $588,168 | 0.06% | 14,555 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $572,811 | 0.06% | 4,795 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $559,033 | 0.06% | 1,251 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $558,715 | 0.06% | 5,096 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $543,502 | 0.05% | 2,055 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $526,407 | 0.05% | 2,228 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $521,439 | 0.05% | 1,112 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $516,914 | 0.05% | 7,217 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $514,618 | 0.05% | 2,735 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $503,223 | 0.05% | 2,863 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $488,041 | 0.05% | 1,693 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $475,296 | 0.05% | 597 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $466,179 | 0.05% | 5,310 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $465,027 | 0.05% | 765 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $462,940 | 0.05% | 3,412 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $460,493 | 0.05% | 3,865 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $448,934 | 0.05% | 902 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $441,772 | 0.04% | 1,822 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $432,576 | 0.04% | 3,547 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $428,648 | 0.04% | 6,318 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $428,009 | 0.04% | 10,138 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $425,800 | 0.04% | 1,643 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $418,843 | 0.04% | 3,649 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $407,247 | 0.04% | 1,759 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $395,063 | 0.04% | 1,320 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $382,505 | 0.04% | 717 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $380,975 | 0.04% | 1,091 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $369,550 | 0.04% | 1,526 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $369,454 | 0.04% | 1,691 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $363,514 | 0.04% | 5,884 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $351,978 | 0.04% | 1,291 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $346,679 | 0.04% | 5,801 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $341,215 | 0.03% | 2,361 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $336,726 | 0.03% | 2,866 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $331,846 | 0.03% | 26,805 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $324,441 | 0.03% | 1,100 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $322,317 | 0.03% | 8,305 | Common | SOLE |
| 00206R102 | T | AT&T INC | $319,779 | 0.03% | 11,308 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $318,280 | 0.03% | 1,775 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $316,603 | 0.03% | 3,996 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $313,419 | 0.03% | 930 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $307,979 | 0.03% | 1,753 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $306,694 | 0.03% | 1,481 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $295,845 | 0.03% | 1,145 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $291,760 | 0.03% | 570 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $286,995 | 0.03% | 3,843 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $286,344 | 0.03% | 793 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $281,266 | 0.03% | 1,134 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $276,197 | 0.03% | 1,134 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $274,286 | 0.03% | 19,847 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $272,987 | 0.03% | 3,175 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $271,190 | 0.03% | 500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $268,700 | 0.03% | 555 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $266,082 | 0.03% | 9,207 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $265,879 | 0.03% | 4,225 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $252,315 | 0.03% | 767 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $251,090 | 0.03% | 4,437 | Common | SHARED |
| 44888K407 | HYFM | HYDROFARM HLDGS GROUP INC | $249,578 | 0.03% | 132,052 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $248,183 | 0.03% | 784 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $248,158 | 0.03% | 519 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $248,066 | 0.03% | 591 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $247,511 | 0.03% | 1,678 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $244,760 | 0.02% | 9,640 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $243,629 | 0.02% | 657 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $243,494 | 0.02% | 5,917 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $236,668 | 0.02% | 2,574 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $235,552 | 0.02% | 1,972 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $230,420 | 0.02% | 3,085 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $230,352 | 0.02% | 3,011 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $229,772 | 0.02% | 3,210 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $225,309 | 0.02% | 238 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $222,863 | 0.02% | 1,105 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $220,586 | 0.02% | 1,427 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $218,749 | 0.02% | 1,268 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $214,708 | 0.02% | 2,057 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $213,758 | 0.02% | 1,250 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $211,341 | 0.02% | 3,222 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $210,086 | 0.02% | 6,137 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $205,263 | 0.02% | 755 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $203,902 | 0.02% | 937 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $203,159 | 0.02% | 5,432 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $200,241 | 0.02% | 3,474 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $170,116 | 0.02% | 12,481 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $148,220 | 0.01% | 11,178 | Common | SOLE |
| 84612H106 | — | SOW GOOD INC | $85,850 | 0.01% | 85,000 | Common | SOLE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $58,060 | 0.01% | 19,418 | Common | SOLE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $46,323 | 0.00% | 26,171 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $40,503 | 0.00% | 14,675 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $37,568 | 0.00% | 40,300 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $30,156 | 0.00% | 33,102 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22,300 | 0.00% | 10,000 | CALL | SOLE |
| 42238H108 | BEAT | HEARTBEAM INC | $20,100 | 0.00% | 10,000 | Common | 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.