Q2 2025 · 13F-HR
Texas Capital Bank Wealth Management Services Incholdings as filed
Filed 2025-08-13 · accession 0001802655-25-000006
$1.07B
Reported value
224
Positions
2025-06-30
Period end
The Brief · Texas Capital Bank Wealth Management Services Inc · Q2 2025
AI · grounded in 13F
Texas Capital Bank Wealth Management Services Inc established a new position in VOO valued at $330.7M. The fund also initiated new stakes in NVDA for $86.4M and IEFA for $50.3M. Additional new positions include AAPL at $23.7M and IWR at $23.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $330.7M | 30.9% | 582,195 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.4M | 8.07% | 546,919 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $50.3M | 4.70% | 602,486 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.7M | 2.22% | 115,622 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $23.4M | 2.19% | 254,953 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $21.6M | 2.02% | 348,503 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $19.9M | 1.86% | 250,191 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $18.8M | 1.76% | 66,003 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.0M | 1.68% | 181,763 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 1.62% | 34,786 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.6M | 1.37% | 256,842 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.8M | 1.29% | 22,313 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.9M | 1.21% | 59,028 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $12.3M | 1.15% | 33,597 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.1M | 1.13% | 23,759 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.9M | 1.11% | 40,885 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.4M | 0.97% | 105,001 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.1M | 0.94% | 206,276 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.1M | 0.94% | 17,959 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.1M | 0.94% | 12,795 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 0.93% | 13,560 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.9M | 0.93% | 12,713 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.8M | 0.92% | 28,878 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.6M | 0.90% | 10,756 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.5M | 0.89% | 97,509 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.5M | 0.89% | 67,364 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.3M | 0.87% | 9,399 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.2M | 0.86% | 32,744 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.2M | 0.77% | 21,192 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.1M | 0.76% | 22,101 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.0M | 0.75% | 64,877 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.8M | 0.73% | 13,604 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.8M | 0.73% | 17,877 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.7M | 0.72% | 49,278 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.4M | 0.69% | 107,032 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $7.1M | 0.66% | 54,038 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.0M | 0.65% | 98,173 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.8M | 0.63% | 373,043 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.7M | 0.63% | 112,024 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.5M | 0.61% | 33,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.9M | 0.55% | 65,864 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5.7M | 0.53% | 54,261 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 0.50% | 24,340 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.46% | 15,877 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.1M | 0.39% | 288,755 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.9M | 0.36% | 176,623 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.8M | 0.35% | 19,273 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.7M | 0.34% | 183,934 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.5M | 0.33% | 148,017 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.32% | 37,505 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.4M | 0.32% | 30,828 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.27% | 21,753 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $2.9M | 0.27% | 38,732 | Common | SHARED |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.9M | 0.27% | 44,934 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.9M | 0.27% | 109,298 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.26% | 7,824 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.25% | 30,306 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.25% | 55,486 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.24% | 14,440 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.22% | 21,979 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.3M | 0.21% | 166,625 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.2M | 0.21% | 66,777 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.21% | 7,999 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.20% | 48,492 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.0M | 0.19% | 16,473 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.18% | 10,843 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.17% | 10,234 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.17% | 13,141 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.16% | 2,788 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.15% | 12,138 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.15% | 10,253 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.15% | 5,360 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.14% | 3,188 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.14% | 8,297 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $1.5M | 0.14% | 110,019 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.13% | 13,400 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.13% | 124,998 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.13% | 8,772 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.12% | 14,597 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.12% | 8,640 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.11% | 2,232 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.11% | 911 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.2M | 0.11% | 30,371 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.11% | 3,963 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.11% | 5,722 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.11% | 3,884 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $1.1M | 0.10% | 4,885 | Common | SOLE |
| 88224A102 | TXS | TEXAS CAPITAL FUNDS TRUST | $1.1M | 0.10% | 31,513 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.10% | 17,567 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.10% | 2,774 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.10% | 9,240 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1.0M | 0.10% | 152,033 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.10% | 4,671 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.09% | 8,180 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $992,925 | 0.09% | 5,618 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $978,653 | 0.09% | 6,507 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $956,075 | 0.09% | 2,358 | Common | SHARED |
| 88634T493 | — | TIDAL TR II | $952,246 | 0.09% | 42,952 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $938,889 | 0.09% | 4,588 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $931,461 | 0.09% | 6,379 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $908,931 | 0.08% | 3,903 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $878,913 | 0.08% | 6,593 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $871,573 | 0.08% | 2,203 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $827,719 | 0.08% | 3,072 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $806,126 | 0.08% | 11,619 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $793,877 | 0.07% | 1,900 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $784,941 | 0.07% | 44,372 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.07% | 1 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $719,245 | 0.07% | 2,576 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $692,972 | 0.06% | 4,764 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $692,481 | 0.06% | 8,799 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $691,125 | 0.06% | 3,115 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $684,361 | 0.06% | 1,693 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $665,316 | 0.06% | 4,990 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $659,974 | 0.06% | 4,144 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $654,918 | 0.06% | 4,960 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $629,276 | 0.06% | 4,755 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $616,848 | 0.06% | 600 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $607,315 | 0.06% | 7,672 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $604,875 | 0.06% | 866 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $593,389 | 0.06% | 1,868 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $587,810 | 0.05% | 1,906 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $571,515 | 0.05% | 1,234 | Common | SOLE |
| G0403H108 | AON | AON PLC | $560,827 | 0.05% | 1,572 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $559,571 | 0.05% | 5,306 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $557,944 | 0.05% | 2,425 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $548,725 | 0.05% | 2,051 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $544,800 | 0.05% | 2,270 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $544,537 | 0.05% | 5,569 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $538,381 | 0.05% | 2,888 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $530,442 | 0.05% | 2,731 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $525,669 | 0.05% | 11,617 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $515,091 | 0.05% | 2,387 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $512,345 | 0.05% | 4,221 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $503,953 | 0.05% | 7,123 | Common | SOLE |
| 44888K407 | HYFM | HYDROFARM HLDGS GROUP INC | $493,874 | 0.05% | 132,052 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $490,221 | 0.05% | 7,269 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $485,099 | 0.05% | 2,120 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $470,957 | 0.04% | 3,396 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $468,499 | 0.04% | 3,862 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $463,111 | 0.04% | 3,412 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $462,104 | 0.04% | 902 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $456,668 | 0.04% | 1,330 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $455,162 | 0.04% | 1,275 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $453,008 | 0.04% | 1,864 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $435,945 | 0.04% | 2,049 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $434,896 | 0.04% | 6,924 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $433,650 | 0.04% | 3,675 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $406,166 | 0.04% | 717 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $404,101 | 0.04% | 6,320 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $402,842 | 0.04% | 3,642 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $391,066 | 0.04% | 1,690 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $389,955 | 0.04% | 1,329 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $379,338 | 0.04% | 1,142 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $377,052 | 0.04% | 2,361 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $376,242 | 0.04% | 1,290 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $357,467 | 0.03% | 18,745 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $348,459 | 0.03% | 1,413 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $337,405 | 0.03% | 6,876 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $336,808 | 0.03% | 1,093 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $336,692 | 0.03% | 793 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $333,114 | 0.03% | 8,305 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $331,640 | 0.03% | 500 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $324,326 | 0.03% | 6,933 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $321,922 | 0.03% | 4,004 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $320,021 | 0.03% | 305 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $319,784 | 0.03% | 26,805 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $319,553 | 0.03% | 1,744 | Common | SHARED |
| 464287606 | IJK | ISHARES TR | $316,610 | 0.03% | 3,480 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $314,219 | 0.03% | 4,216 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $310,631 | 0.03% | 582 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $310,469 | 0.03% | 22,066 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $308,253 | 0.03% | 1,361 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $307,353 | 0.03% | 1,185 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $306,880 | 0.03% | 700 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $304,061 | 0.03% | 1,078 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $301,571 | 0.03% | 1,267 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $301,105 | 0.03% | 2,013 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $297,134 | 0.03% | 1,476 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $291,988 | 0.03% | 584 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $289,397 | 0.03% | 930 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $285,109 | 0.03% | 2,204 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $284,361 | 0.03% | 518 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $281,371 | 0.03% | 1,138 | Common | SHARED |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $279,616 | 0.03% | 6,615 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $278,797 | 0.03% | 3,175 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $277,631 | 0.03% | 3,558 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $273,952 | 0.03% | 780 | Common | SHARED |
| 00206R102 | T | AT&T INC | $270,183 | 0.03% | 9,336 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $262,974 | 0.02% | 3,834 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $258,183 | 0.02% | 781 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $257,938 | 0.02% | 3,796 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $252,208 | 0.02% | 3,098 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $250,929 | 0.02% | 9,640 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $249,944 | 0.02% | 5,814 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $247,156 | 0.02% | 4,026 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $244,658 | 0.02% | 767 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $239,299 | 0.02% | 592 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $235,544 | 0.02% | 2,565 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $233,427 | 0.02% | 1,678 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $231,973 | 0.02% | 9,140 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $231,723 | 0.02% | 1,263 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $222,496 | 0.02% | 887 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $221,543 | 0.02% | 1,335 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $219,915 | 0.02% | 1,427 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $218,642 | 0.02% | 2,455 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $216,846 | 0.02% | 3,213 | Common | SHARED |
| 33939L795 | NFRA | FLEXSHARES TR | $214,971 | 0.02% | 3,474 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $211,337 | 0.02% | 887 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $210,977 | 0.02% | 1,605 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $210,764 | 0.02% | 2,259 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $205,185 | 0.02% | 488 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $203,945 | 0.02% | 3,034 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $200,244 | 0.02% | 906 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $171,239 | 0.02% | 12,481 | Common | SHARED |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $145,202 | 0.01% | 11,178 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $103,332 | 0.01% | 53,264 | Common | SOLE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $81,167 | 0.01% | 19,418 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $61,659 | 0.01% | 40,300 | Common | SOLE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $36,639 | 0.00% | 26,171 | Common | SOLE |
| 84612H106 | SOWG | SOW GOOD INC | $33,222 | 0.00% | 42,500 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $22,585 | 0.00% | 33,102 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $15,150 | 0.00% | 15,000 | Common | SOLE |
| 42238H108 | BEAT | HEARTBEAM INC | $12,500 | 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.