Q4 2025 · 13F-HR
Texas Capital Bank Wealth Management Services Incholdings as filed
Filed 2026-02-09 · accession 0001802655-26-000002
$1.73B
Reported value
338
Positions
2025-12-31
Period end
The Brief · Texas Capital Bank Wealth Management Services Inc · Q4 2025
AI · grounded in 13F
Texas Capital Bank Wealth Management Services Inc closed its position in GRNY, reducing its holdings by $2,630,272. The fund also exited its position in VBTX, resulting in a $1,485,312 decrease. On the buy side, the fund increased its stake in IBIT by 9,320% and grew its position in VTEB by 278.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $427.3M | 24.6% | 681,295 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $151.8M | 8.76% | 813,901 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $100.9M | 5.82% | 2,032,648 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $64.7M | 3.73% | 723,732 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $46.7M | 2.69% | 928,015 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.9M | 2.65% | 168,788 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $38.3M | 2.21% | 570,229 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $31.6M | 1.82% | 349,089 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.3M | 1.81% | 45,933 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.2M | 1.68% | 60,277 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $26.0M | 1.50% | 260,802 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $24.9M | 1.44% | 258,585 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $24.6M | 1.42% | 373,184 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.6M | 1.25% | 345,687 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $20.3M | 1.17% | 64,394 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.9M | 1.15% | 61,893 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.8M | 1.08% | 109,828 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $15.8M | 0.91% | 42,267 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.7M | 0.91% | 23,800 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.4M | 0.89% | 33,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 0.89% | 66,542 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.5M | 0.84% | 13,533 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.2M | 0.82% | 11,723 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.7M | 0.79% | 33,103 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.6M | 0.78% | 23,738 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.4M | 0.77% | 99,214 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.3M | 0.77% | 110,450 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.2M | 0.76% | 74,097 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.1M | 0.70% | 21,205 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.0M | 0.70% | 730,689 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.5M | 0.66% | 93,303 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.6M | 0.61% | 36,421 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.4M | 0.60% | 53,486 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.2M | 0.59% | 66,286 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.4M | 0.54% | 10,928 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.4M | 0.54% | 77,993 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.1M | 0.53% | 13,798 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 0.50% | 27,910 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 0.50% | 25,003 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.3M | 0.48% | 103,222 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 0.45% | 24,698 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.2M | 0.42% | 18,613 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.1M | 0.41% | 30,995 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.8M | 0.39% | 11,880 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.0M | 0.34% | 40,094 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.8M | 0.33% | 41,137 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5.6M | 0.32% | 50,063 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 0.31% | 15,556 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.31% | 16,047 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.30% | 24,401 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.9M | 0.28% | 241,090 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.26% | 82,181 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.3M | 0.25% | 342,867 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.1M | 0.24% | 23,088 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.24% | 26,903 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.0M | 0.23% | 41,983 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.23% | 11,152 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.22% | 11,049 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.22% | 18,394 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.6M | 0.21% | 200,107 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.5M | 0.20% | 50,598 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.20% | 7,640 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.19% | 5,414 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.3M | 0.19% | 153,014 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.19% | 14,734 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.1M | 0.18% | 44,934 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $3.1M | 0.18% | 200,000 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.1M | 0.18% | 90,990 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.18% | 6,070 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.0M | 0.17% | 27,500 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $2.9M | 0.17% | 35,446 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.16% | 12,196 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.15% | 5,652 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.15% | 18,280 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.15% | 3,690 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.14% | 21,374 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.14% | 67,544 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.14% | 89,992 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.5M | 0.14% | 20,211 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.14% | 60,224 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.3M | 0.13% | 159,923 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $2.3M | 0.13% | 476,190 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.12% | 5,698 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.12% | 27,195 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.12% | 19,542 | Common | SOLE |
| 45259A241 | GRNI | TIDAL TRUST III | $2.1M | 0.12% | 102,569 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.1M | 0.12% | 162,096 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.12% | 16,438 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.12% | 10,490 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.11% | 6,465 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.11% | 20,924 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.9M | 0.11% | 8,706 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.11% | 17,755 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.8M | 0.10% | 77,579 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.10% | 5,314 | Common | SOLE |
| 75513E105 | RTX | RTX CORPORATION | $1.8M | 0.10% | 9,703 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.10% | 12,146 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.6M | 0.09% | 124,580 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.09% | 9,397 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 0.09% | 6,383 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.6M | 0.09% | 34,339 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.6M | 0.09% | 36,486 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.09% | 2 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.09% | 11,283 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.09% | 7,661 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.09% | 2,469 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.09% | 6,020 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.08% | 10,206 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.08% | 4,813 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.08% | 6,830 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.08% | 21,649 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.08% | 6,416 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.08% | 2,500 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.3M | 0.08% | 10,007 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.3M | 0.07% | 9,844 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.07% | 40,226 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.07% | 4,076 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.07% | 9,974 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.07% | 4,539 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.07% | 12,772 | Common | SHARED |
| 858927106 | STEL | STELLAR BANCORP INC | $1.2M | 0.07% | 38,580 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.07% | 6,441 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.2M | 0.07% | 10,515 | Common | SOLE |
| 88224A508 | MMKT | TEXAS CAPITAL FUNDS TRUST | $1.2M | 0.07% | 11,578 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.2M | 0.07% | 1,900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.07% | 9,688 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.07% | 3,450 | Common | SOLE |
| 88224A102 | TXS | TEXAS CAPITAL FUNDS TRUST | $1.1M | 0.06% | 31,676 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.06% | 6,507 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.06% | 21,635 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.06% | 7,937 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.06% | 9,141 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC | $1.0M | 0.06% | 405,001 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.06% | 58,722 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.06% | 4,209 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.06% | 4,611 | Common | SHARED |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $990,856 | 0.06% | 37,504 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $970,650 | 0.06% | 6,030 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $954,880 | 0.06% | 3,559 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $952,631 | 0.05% | 12,013 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $951,110 | 0.05% | 3,623 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $942,000 | 0.05% | 100,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $913,080 | 0.05% | 8,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $906,907 | 0.05% | 5,302 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $906,117 | 0.05% | 152,033 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $881,336 | 0.05% | 8,780 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $870,334 | 0.05% | 1,502 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $868,905 | 0.05% | 3,280 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $863,100 | 0.05% | 10,000 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $854,286 | 0.05% | 29,996 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $851,448 | 0.05% | 6,937 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $843,239 | 0.05% | 4,150 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $839,073 | 0.05% | 2,724 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $829,539 | 0.05% | 14,602 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $825,749 | 0.05% | 4,451 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $824,900 | 0.05% | 2,347 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $819,651 | 0.05% | 3,865 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $787,009 | 0.05% | 29,246 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $785,858 | 0.05% | 11,241 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $785,593 | 0.05% | 2,676 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $784,911 | 0.05% | 893 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $780,162 | 0.05% | 1,035 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $775,623 | 0.04% | 44,372 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $770,825 | 0.04% | 15,664 | Common | SOLE |
| 501044101 | KR | KROGER CO | $768,192 | 0.04% | 12,295 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $763,984 | 0.04% | 9,694 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $758,555 | 0.04% | 8,139 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $739,530 | 0.04% | 3,197 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $739,360 | 0.04% | 6,705 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $737,501 | 0.04% | 1,270 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $716,594 | 0.04% | 3,752 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $709,259 | 0.04% | 31,621 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $700,258 | 0.04% | 4,543 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $696,150 | 0.04% | 58,500 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $695,721 | 0.04% | 650 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $683,238 | 0.04% | 1,724 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $666,905 | 0.04% | 17,657 | Common | NONE |
| 88636X708 | ULTY | TIDAL TRUST II | $656,373 | 0.04% | 17,583 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $650,488 | 0.04% | 26,124 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $634,762 | 0.04% | 12,736 | Common | NONE |
| 097023105 | BA | BOEING CO | $602,074 | 0.03% | 2,773 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $602,037 | 0.03% | 3,930 | Common | SHARED |
| 84472E106 | SSB | SOUTHSTATE BK CORP | $590,446 | 0.03% | 6,274 | Common | NONE |
| 005083100 | ACTU | ACTUATE THERAPEUTICS INC | $578,903 | 0.03% | 94,592 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $578,804 | 0.03% | 15,967 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $574,773 | 0.03% | 2,221 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $570,744 | 0.03% | 4,423 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $566,958 | 0.03% | 5,054 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $558,242 | 0.03% | 9,287 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $550,987 | 0.03% | 2,142 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $546,736 | 0.03% | 1,624 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $546,685 | 0.03% | 4,741 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $535,734 | 0.03% | 1,682 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $532,479 | 0.03% | 9,979 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $531,316 | 0.03% | 14,030 | Common | NONE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $527,329 | 0.03% | 1,818 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $517,775 | 0.03% | 1,748 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $509,198 | 0.03% | 2,101 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $504,586 | 0.03% | 5,992 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $499,282 | 0.03% | 4,553 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $498,682 | 0.03% | 1,539 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $496,026 | 0.03% | 5,120 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $490,177 | 0.03% | 750 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $488,255 | 0.03% | 6,804 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $488,042 | 0.03% | 13,051 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $476,222 | 0.03% | 1,224 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $470,445 | 0.03% | 7,383 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $467,099 | 0.03% | 1,785 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $466,956 | 0.03% | 5,355 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $464,650 | 0.03% | 6,933 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $461,102 | 0.03% | 31,240 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $453,747 | 0.03% | 35,841 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $446,989 | 0.03% | 1,430 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $433,899 | 0.03% | 5,905 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $430,483 | 0.02% | 3,501 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $412,584 | 0.02% | 3,554 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $411,277 | 0.02% | 13,792 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $410,820 | 0.02% | 3,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $410,643 | 0.02% | 1,492 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $406,917 | 0.02% | 2,006 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $405,108 | 0.02% | 12,419 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $403,823 | 0.02% | 8,848 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $398,019 | 0.02% | 7,394 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $393,785 | 0.02% | 3,089 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $393,086 | 0.02% | 17,643 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $380,784 | 0.02% | 8,305 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $376,033 | 0.02% | 2,321 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $366,075 | 0.02% | 1,875 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $364,614 | 0.02% | 2,011 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $361,534 | 0.02% | 2,832 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $361,312 | 0.02% | 1,619 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $351,573 | 0.02% | 5,245 | Common | SHARED |
| 74347X633 | UYG | PROSHARES TR | $351,426 | 0.02% | 3,829 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $351,281 | 0.02% | 28,125 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $346,180 | 0.02% | 706 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $345,371 | 0.02% | 901 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $342,189 | 0.02% | 670 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $341,583 | 0.02% | 2,248 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $339,167 | 0.02% | 1,307 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $337,626 | 0.02% | 4,132 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $336,391 | 0.02% | 2,077 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $336,041 | 0.02% | 1,914 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $335,713 | 0.02% | 7,155 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $330,495 | 0.02% | 2,058 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $327,880 | 0.02% | 956 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $327,519 | 0.02% | 526 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $327,354 | 0.02% | 671 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $326,127 | 0.02% | 4,323 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $325,198 | 0.02% | 2,388 | Common | SHARED |
| 896442308 | TRIN | TRINITY CAP INC | $323,267 | 0.02% | 22,066 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $320,478 | 0.02% | 930 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $314,033 | 0.02% | 3,416 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $310,933 | 0.02% | 7,009 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $308,393 | 0.02% | 7,224 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $307,343 | 0.02% | 539 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $306,151 | 0.02% | 1,243 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $305,228 | 0.02% | 2,603 | Common | SOLE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $304,065 | 0.02% | 262,125 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $303,647 | 0.02% | 2,182 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $296,666 | 0.02% | 8,099 | Common | SHARED |
| 464288448 | IDV | ISHARES TR | $296,072 | 0.02% | 7,505 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $287,973 | 0.02% | 6,350 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $287,840 | 0.02% | 2,800 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $284,244 | 0.02% | 3,796 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $281,835 | 0.02% | 1,354 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $279,876 | 0.02% | 1,085 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $278,950 | 0.02% | 781 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $275,418 | 0.02% | 5,106 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $274,230 | 0.02% | 3,783 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $272,448 | 0.02% | 175,773 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $272,304 | 0.02% | 1,800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $271,002 | 0.02% | 4,700 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $269,055 | 0.02% | 3,145 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $264,954 | 0.02% | 3,245 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $262,030 | 0.02% | 3,316 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $260,295 | 0.02% | 6,475 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $259,470 | 0.01% | 2,883 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $259,436 | 0.01% | 4,428 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $258,780 | 0.01% | 2,714 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $254,501 | 0.01% | 487 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $251,342 | 0.01% | 189 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $250,548 | 0.01% | 3,831 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $250,381 | 0.01% | 4,921 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $250,264 | 0.01% | 1,099 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $248,575 | 0.01% | 1,963 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $247,265 | 0.01% | 9,391 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $246,784 | 0.01% | 9,640 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $245,020 | 0.01% | 229 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $244,683 | 0.01% | 317 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $244,675 | 0.01% | 2,765 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $244,563 | 0.01% | 5,281 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $244,292 | 0.01% | 2,790 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $241,412 | 0.01% | 515 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $236,989 | 0.01% | 1,327 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $235,305 | 0.01% | 2,835 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $232,380 | 0.01% | 2,122 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $230,659 | 0.01% | 1,376 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $228,809 | 0.01% | 404 | Common | SOLE |
| 00206R102 | T | AT&T INC | $227,559 | 0.01% | 9,161 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $227,276 | 0.01% | 2,800 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $226,712 | 0.01% | 3,082 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $224,069 | 0.01% | 1,717 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $222,906 | 0.01% | 776 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $220,496 | 0.01% | 3,270 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $220,103 | 0.01% | 806 | Common | SHARED |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $218,578 | 0.01% | 6,192 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $217,970 | 0.01% | 2,782 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $216,745 | 0.01% | 1,597 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $216,200 | 0.01% | 447 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $215,073 | 0.01% | 2,358 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $212,793 | 0.01% | 1,624 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $210,212 | 0.01% | 3,474 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $209,329 | 0.01% | 4,045 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $207,231 | 0.01% | 7,333 | Common | SHARED |
| 46434V613 | IUSB | ISHARES TR | $207,103 | 0.01% | 4,450 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $205,823 | 0.01% | 6,886 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $204,807 | 0.01% | 2,030 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $204,158 | 0.01% | 2,809 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $202,501 | 0.01% | 946 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $202,216 | 0.01% | 904 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $202,180 | 0.01% | 1,111 | Common | SHARED |
| 039653100 | ACA | ARCOSA INC | $202,008 | 0.01% | 1,900 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $190,701 | 0.01% | 12,024 | Common | SHARED |
| 379378201 | GNL | GLOBAL NET LEASE INC | $186,683 | 0.01% | 21,707 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $166,450 | 0.01% | 123,296 | Common | NONE |
| 67577R102 | IRD | OPUS GENETICS INC | $156,780 | 0.01% | 78,000 | Common | NONE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $134,580 | 0.01% | 440,670 | Common | SOLE |
| 52187K200 | CYPH | CYPHERPUNK TECHNOLOGIES INC | $120,872 | 0.01% | 104,200 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $110,200 | 0.01% | 10,000 | Common | SOLE |
| 98944F109 | ZEO | ZEO ENERGY CORP | $77,167 | 0.00% | 70,795 | Common | NONE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $65,950 | 0.00% | 17,540 | Common | SOLE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $64,468 | 0.00% | 19,418 | Common | SOLE |
| 45674E208 | INAB | IN8BIO INC | $55,575 | 0.00% | 23,750 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $38,421 | 0.00% | 15,555 | Common | SHARED |
| 42238H108 | BEAT | HEARTBEAM INC | $24,000 | 0.00% | 10,000 | Common | SOLE |
| 84612H106 | SOWG | SOW GOOD INC | $14,624 | 0.00% | 42,500 | Common | SOLE |
| 67021W301 | BURU | NUBURU INC | $10,348 | 0.00% | 65,000 | Common | NONE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $7,031 | 0.00% | 11,000 | Common | NONE |
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.