Q3 2025 · 13F-HR
Texas Capital Bank Wealth Management Services Incholdings as filed
Filed 2025-11-13 · accession 0001802655-25-000012
$1.21B
Reported value
256
Positions
2025-09-30
Period end
The Brief · Texas Capital Bank Wealth Management Services Inc · Q3 2025
AI · grounded in 13F
Texas Capital Bank Wealth Management Services Inc established a new position in VOO valued at $362.7M. The fund also initiated new stakes in NVDA for $107.3M and IEFA for $54.6M. Additional new positions include AAPL at $26.8M and MSFT at $23.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $362.7M | 29.9% | 592,266 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $107.3M | 8.83% | 574,910 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $54.6M | 4.50% | 625,873 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.8M | 2.20% | 105,109 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.7M | 1.95% | 45,788 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $23.4M | 1.92% | 358,060 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $22.2M | 1.83% | 229,611 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $21.1M | 1.74% | 249,607 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $20.1M | 1.66% | 65,395 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.5M | 1.44% | 174,144 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.4M | 1.35% | 273,644 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.0M | 1.32% | 242,790 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.0M | 1.24% | 53,416 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.4M | 1.18% | 45,542 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.2M | 1.17% | 106,214 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.9M | 1.14% | 20,813 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.3M | 1.10% | 33,129 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.9M | 1.06% | 17,591 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.8M | 1.05% | 103,258 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.7M | 1.05% | 27,759 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.3M | 1.01% | 244,890 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.2M | 1.00% | 11,299 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.1M | 0.99% | 703,303 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.2M | 0.92% | 19,671 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.0M | 0.90% | 69,017 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.8M | 0.89% | 22,568 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.7M | 0.88% | 36,296 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $10.6M | 0.88% | 29,126 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.7M | 0.80% | 66,895 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.5M | 0.78% | 10,265 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.4M | 0.77% | 12,269 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.1M | 0.75% | 13,385 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.8M | 0.72% | 21,674 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.9M | 0.65% | 18,657 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.7M | 0.64% | 63,949 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.5M | 0.62% | 99,262 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.0M | 0.58% | 12,346 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $6.9M | 0.57% | 50,043 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 0.53% | 29,556 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.5M | 0.53% | 93,004 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.2M | 0.51% | 31,234 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 0.49% | 40,975 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.0M | 0.49% | 63,139 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5.9M | 0.49% | 53,870 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.46% | 16,326 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.4M | 0.44% | 36,996 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.38% | 19,209 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.36% | 18,190 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.36% | 13,413 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.0M | 0.33% | 310,097 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4.0M | 0.33% | 204,102 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.7M | 0.31% | 183,256 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.5M | 0.29% | 153,996 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.25% | 59,693 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.1M | 0.25% | 44,934 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.25% | 6,863 | Common | SHARED |
| 33939L845 | QDEF | FLEXSHARES TR | $3.0M | 0.25% | 37,905 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.9M | 0.24% | 8,457 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.23% | 29,525 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $2.6M | 0.22% | 105,253 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.6M | 0.21% | 196,915 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.21% | 22,568 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.21% | 3,727 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.20% | 10,556 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.3M | 0.19% | 67,012 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.18% | 48,633 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.17% | 19,542 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.16% | 10,311 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $1.9M | 0.16% | 134,630 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.15% | 11,930 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.15% | 17,476 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.14% | 12,639 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.13% | 9,807 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.5M | 0.12% | 36,486 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.12% | 125,063 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $1.5M | 0.12% | 44,298 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.12% | 1,213 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.12% | 4,783 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.12% | 7,838 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.12% | 21,578 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.11% | 2,323 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.11% | 6,313 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.11% | 2,547 | Common | SHARED |
| 464287705 | IJJ | ISHARES TR | $1.3M | 0.11% | 9,844 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.10% | 8,801 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.10% | 7,349 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.2M | 0.10% | 9,156 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.2M | 0.10% | 1,900 | Common | SOLE |
| 88224A102 | TXS | TEXAS CAPITAL FUNDS TRUST | $1.2M | 0.10% | 31,513 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.09% | 6,507 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.09% | 5,618 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.09% | 15,148 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1.0M | 0.08% | 152,033 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $995,401 | 0.08% | 31,590 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $984,676 | 0.08% | 4,886 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $978,913 | 0.08% | 5,328 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $975,769 | 0.08% | 8,522 | Common | SOLE |
| 88636J527 | — | TIDAL TRUST II | $922,784 | 0.08% | 168,699 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $919,896 | 0.08% | 3,359 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $916,517 | 0.08% | 4,354 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $903,604 | 0.07% | 3,202 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $886,904 | 0.07% | 5,968 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $885,595 | 0.07% | 8,593 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $882,272 | 0.07% | 1,264 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $869,834 | 0.07% | 2,353 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $843,445 | 0.07% | 5,070 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.06% | 1 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $747,943 | 0.06% | 6,696 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $743,174 | 0.06% | 9,418 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $742,118 | 0.06% | 2,953 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $739,512 | 0.06% | 3,581 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $717,708 | 0.06% | 2,187 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $715,929 | 0.06% | 15,659 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $678,246 | 0.06% | 737 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $675,674 | 0.06% | 2,097 | Common | SOLE |
| 88224A508 | MMKT | TEXAS CAPITAL FUNDS TRUST | $663,833 | 0.05% | 6,621 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $660,416 | 0.05% | 6,741 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $654,744 | 0.05% | 2,706 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $654,425 | 0.05% | 2,701 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $652,096 | 0.05% | 4,971 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $651,842 | 0.05% | 2,653 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $645,186 | 0.05% | 851 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $641,424 | 0.05% | 8,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $639,927 | 0.05% | 2,595 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $639,524 | 0.05% | 9,643 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $637,350 | 0.05% | 3,172 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $619,824 | 0.05% | 5,584 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $610,544 | 0.05% | 2,583 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $598,897 | 0.05% | 4,249 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $571,704 | 0.05% | 3,134 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $565,857 | 0.05% | 4,464 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $562,346 | 0.05% | 1,916 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $558,088 | 0.05% | 1,570 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $552,642 | 0.05% | 15,563 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $541,204 | 0.04% | 1,563 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $540,273 | 0.04% | 1,796 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $520,375 | 0.04% | 8,330 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $518,336 | 0.04% | 1,385 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $516,758 | 0.04% | 867 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $513,089 | 0.04% | 1,680 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $511,663 | 0.04% | 2,317 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $506,784 | 0.04% | 1,815 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $500,940 | 0.04% | 4,048 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $500,578 | 0.04% | 5,917 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $493,671 | 0.04% | 2,005 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $492,891 | 0.04% | 2,421 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $484,268 | 0.04% | 3,494 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $477,549 | 0.04% | 9,881 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $470,954 | 0.04% | 971 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $456,989 | 0.04% | 1,301 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $454,735 | 0.04% | 6,933 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $449,161 | 0.04% | 3,154 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $448,704 | 0.04% | 5,760 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $447,702 | 0.04% | 1,603 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $443,116 | 0.04% | 946 | Common | SOLE |
| 44888K407 | HYFM | HYDROFARM HLDGS GROUP INC | $434,451 | 0.04% | 132,052 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $422,582 | 0.03% | 1,209 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $420,794 | 0.03% | 1,234 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $420,137 | 0.03% | 6,632 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $420,120 | 0.03% | 2,459 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $418,703 | 0.03% | 1,758 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $400,926 | 0.03% | 1,886 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $399,698 | 0.03% | 5,871 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $392,061 | 0.03% | 669 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $389,175 | 0.03% | 6,613 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $382,135 | 0.03% | 4,559 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $373,315 | 0.03% | 500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $372,905 | 0.03% | 1,291 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $368,375 | 0.03% | 10,507 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $367,057 | 0.03% | 2,778 | Common | SOLE |
| 501044101 | KR | KROGER CO | $366,778 | 0.03% | 5,441 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $365,921 | 0.03% | 8,137 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $363,672 | 0.03% | 577 | Common | SHARED |
| 33939L407 | GUNR | FLEXSHARES TR | $363,593 | 0.03% | 8,305 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $359,729 | 0.03% | 1,083 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $359,304 | 0.03% | 4,281 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $351,640 | 0.03% | 2,384 | Common | SHARED |
| 097023105 | BA | BOEING CO | $350,292 | 0.03% | 1,623 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $350,265 | 0.03% | 2,779 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $350,149 | 0.03% | 2,321 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $349,761 | 0.03% | 300 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $349,140 | 0.03% | 573 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $344,858 | 0.03% | 702 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $342,671 | 0.03% | 2,118 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $342,442 | 0.03% | 714 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $342,351 | 0.03% | 2,032 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $341,582 | 0.03% | 22,066 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $341,441 | 0.03% | 1,331 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $337,962 | 0.03% | 1,426 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $333,697 | 0.03% | 3,480 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $329,433 | 0.03% | 26,805 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $328,134 | 0.03% | 3,361 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $325,627 | 0.03% | 1,509 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $323,796 | 0.03% | 1,411 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $322,602 | 0.03% | 12,661 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $322,392 | 0.03% | 4,767 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $322,273 | 0.03% | 930 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $319,614 | 0.03% | 1,489 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $315,965 | 0.03% | 4,783 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $314,076 | 0.03% | 1,014 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $307,837 | 0.03% | 1,091 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $302,181 | 0.02% | 5,819 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $299,613 | 0.02% | 1,149 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $299,456 | 0.02% | 487 | Common | SHARED |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $299,064 | 0.02% | 6,615 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $298,153 | 0.02% | 652 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $287,432 | 0.02% | 3,781 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $284,544 | 0.02% | 3,175 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $283,112 | 0.02% | 2,034 | Common | SHARED |
| 46434V290 | SMLF | ISHARES TR | $282,233 | 0.02% | 3,796 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $281,609 | 0.02% | 1,688 | Common | SHARED |
| 46435U853 | USHY | ISHARES TR | $279,761 | 0.02% | 7,405 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $277,536 | 0.02% | 9,640 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $265,640 | 0.02% | 2,803 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $265,214 | 0.02% | 1,043 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $265,100 | 0.02% | 4,128 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $259,831 | 0.02% | 781 | Common | SOLE |
| 00206R102 | T | AT&T INC | $256,165 | 0.02% | 9,071 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $254,476 | 0.02% | 1,302 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $252,928 | 0.02% | 1,664 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $252,380 | 0.02% | 3,091 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $250,184 | 0.02% | 1,202 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $249,106 | 0.02% | 189 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $247,846 | 0.02% | 7,926 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $247,630 | 0.02% | 908 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $244,652 | 0.02% | 943 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $244,613 | 0.02% | 490 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $240,961 | 0.02% | 2,856 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $240,928 | 0.02% | 683 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $233,928 | 0.02% | 1,370 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $223,459 | 0.02% | 3,131 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $221,643 | 0.02% | 1,479 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $220,660 | 0.02% | 3,290 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $219,358 | 0.02% | 761 | Common | SHARED |
| 33939L795 | NFRA | FLEXSHARES TR | $218,584 | 0.02% | 3,474 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $216,969 | 0.02% | 2,645 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $216,521 | 0.02% | 5,281 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $216,417 | 0.02% | 1,157 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $213,527 | 0.02% | 892 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $212,549 | 0.02% | 1,856 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $207,860 | 0.02% | 4,450 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $207,338 | 0.02% | 426 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $205,879 | 0.02% | 3,473 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $205,878 | 0.02% | 2,252 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $205,597 | 0.02% | 1,411 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $191,663 | 0.02% | 12,024 | Common | SHARED |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $145,090 | 0.01% | 11,178 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $117,118 | 0.01% | 55,506 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $95,900 | 0.01% | 10,000 | Common | SOLE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $83,303 | 0.01% | 19,418 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $45,078 | 0.00% | 17,540 | Common | SOLE |
| 84612H106 | SOWG | SOW GOOD INC | $32,028 | 0.00% | 42,500 | Common | SOLE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $29,966 | 0.00% | 26,171 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $23,790 | 0.00% | 33,102 | Common | SOLE |
| 42238H108 | BEAT | HEARTBEAM INC | $16,500 | 0.00% | 10,000 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $11,377 | 0.00% | 19,505 | 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.