Q1 2026 · 13F-HR
Texas Capital Bank Wealth Management Services Incholdings as filed
Filed 2026-05-11 · accession 0001802655-26-000005
$1.68B
Reported value
346
Positions
2026-03-31
Period end
The Brief · Texas Capital Bank Wealth Management Services Inc · Q1 2026
AI · grounded in 13F
Texas Capital Bank Wealth Management Services Inc established a new position in EBAY valued at $6.17M. The fund increased its holdings in IVE by 1515.08% and COP by 188.09%. Conversely, it trimmed positions in ORCL by 84.92% and IVW by 74.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $396.4M | 23.5% | 663,340 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $138.9M | 8.25% | 796,604 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $78.1M | 4.63% | 2,032,648 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $67.8M | 4.02% | 748,376 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $58.6M | 3.48% | 839,785 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $45.6M | 2.70% | 913,240 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.1M | 2.50% | 165,892 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $36.0M | 2.14% | 379,506 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $24.6M | 1.46% | 364,415 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $24.0M | 1.43% | 36,973 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $23.6M | 1.40% | 242,622 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.7M | 1.35% | 61,316 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.0M | 1.31% | 343,869 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $22.0M | 1.30% | 221,474 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $19.2M | 1.14% | 64,248 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.6M | 1.05% | 59,979 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.5M | 1.04% | 31,107 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.2M | 0.96% | 11,033 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $15.2M | 0.90% | 785,422 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.7M | 0.87% | 41,136 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.5M | 0.86% | 25,365 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 0.86% | 50,199 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 0.82% | 66,295 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.8M | 0.82% | 81,077 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.5M | 0.80% | 19,056 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.3M | 0.79% | 62,233 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $13.2M | 0.78% | 62,423 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.3M | 0.73% | 13,402 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.1M | 0.72% | 42,178 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $12.1M | 0.72% | 32,941 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.7M | 0.69% | 70,947 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $11.7M | 0.69% | 92,301 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.5M | 0.63% | 21,093 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.3M | 0.61% | 10,343 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.1M | 0.60% | 63,369 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.5M | 0.51% | 91,882 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 0.48% | 28,332 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.1M | 0.48% | 24,576 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.0M | 0.47% | 60,279 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.8M | 0.46% | 17,981 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.5M | 0.44% | 17,990 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.8M | 0.41% | 55,073 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.37% | 23,287 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.2M | 0.37% | 11,457 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.2M | 0.37% | 67,827 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.9M | 0.35% | 40,827 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.7M | 0.34% | 40,094 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $5.7M | 0.34% | 30,085 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.6M | 0.33% | 27,109 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5.6M | 0.33% | 48,646 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 0.32% | 17,531 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $5.4M | 0.32% | 776,190 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.31% | 44,484 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.30% | 24,726 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.5M | 0.27% | 247,997 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.26% | 18,251 | Common | SHARED |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.2M | 0.25% | 379,426 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.2M | 0.25% | 27,500 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.24% | 41,915 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 0.24% | 81,231 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.23% | 12,905 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.23% | 8,056 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $3.6M | 0.21% | 200,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.21% | 24,090 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $3.5M | 0.21% | 50,063 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.3M | 0.20% | 191,620 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.19% | 8,743 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.2M | 0.19% | 44,934 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.19% | 14,669 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.18% | 5,344 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.1M | 0.18% | 166,754 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.1M | 0.18% | 91,051 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $3.0M | 0.18% | 82,209 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.18% | 67,858 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.16% | 89,992 | Common | NONE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $2.8M | 0.16% | 70,475 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.16% | 11,291 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.7M | 0.16% | 20,211 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.16% | 24,145 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $2.7M | 0.16% | 34,061 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.16% | 53,539 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.14% | 21,373 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.14% | 11,131 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.14% | 3,694 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.14% | 9,663 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.14% | 5,616 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.13% | 11,595 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.13% | 11,540 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.13% | 18,194 | Common | SHARED |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.2M | 0.13% | 159,923 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.13% | 14,839 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.12% | 19,542 | Common | SOLE |
| 45259A241 | GRNI | TIDAL TRUST III | $2.0M | 0.12% | 106,322 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.0M | 0.12% | 5,941 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.12% | 10,311 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.11% | 24,853 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.9M | 0.11% | 5,760 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.10% | 11,348 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.10% | 5,460 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.10% | 5,422 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.6M | 0.10% | 77,579 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.10% | 7,217 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $1.6M | 0.09% | 8,809 | Common | SHARED |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.6M | 0.09% | 36,486 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.09% | 6,388 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.09% | 40,082 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.09% | 10,206 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.09% | 4,607 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.09% | 6,774 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.09% | 11,618 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.09% | 2 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 0.08% | 31,504 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.08% | 122,757 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.08% | 13,659 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.08% | 10,504 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.08% | 2,500 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.3M | 0.08% | 10,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.08% | 13,318 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.3M | 0.07% | 10,007 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.07% | 3,874 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.07% | 4,388 | Common | SOLE |
| 88224A102 | TXS | TEXAS CAPITAL FUNDS TRUST | $1.2M | 0.07% | 31,676 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.07% | 8,068 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.07% | 5,703 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.07% | 8,830 | Common | SHARED |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.2M | 0.07% | 1,869 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.1M | 0.07% | 12,026 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.07% | 8,044 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.07% | 1,148 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.07% | 21,819 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $1.1M | 0.06% | 1,900 | Common | SOLE |
| 88224A508 | MMKT | TEXAS CAPITAL FUNDS TRUST | $1.1M | 0.06% | 10,844 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.06% | 6,572 | Common | SHARED |
| 464287705 | IJJ | ISHARES TR | $1.0M | 0.06% | 7,809 | Common | SHARED |
| 25380B102 | DGXX | DIGI PWR X INC | $1.0M | 0.06% | 505,001 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $1.0M | 0.06% | 8,723 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.0M | 0.06% | 6,507 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $984,455 | 0.06% | 9,780 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $974,079 | 0.06% | 4,239 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $943,702 | 0.06% | 3,994 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $931,305 | 0.06% | 5,112 | Common | SHARED |
| 91733P107 | USAR | USA RARE EARTH INC | $927,019 | 0.06% | 61,250 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $923,460 | 0.05% | 59,007 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $922,560 | 0.05% | 37,200 | Common | NONE |
| 501044101 | KR | KROGER CO | $921,505 | 0.05% | 12,735 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $903,519 | 0.05% | 7,927 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $889,684 | 0.05% | 9,231 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $889,477 | 0.05% | 2,528 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $873,204 | 0.05% | 11,101 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $872,284 | 0.05% | 29,996 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $847,054 | 0.05% | 2,985 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $831,177 | 0.05% | 1,691 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $827,096 | 0.05% | 1,405 | Common | SHARED |
| 464288448 | IDV | ISHARES TR | $821,620 | 0.05% | 19,305 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $818,586 | 0.05% | 8,802 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $810,185 | 0.05% | 4,671 | Common | SHARED |
| 78464A508 | SPYV | SPDR SERIES TRUST | $797,891 | 0.05% | 14,102 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $792,688 | 0.05% | 30,488 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $791,941 | 0.05% | 10,100 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $787,833 | 0.05% | 72,014 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $786,021 | 0.05% | 878 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $775,253 | 0.05% | 10,194 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $769,369 | 0.05% | 6,486 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $766,804 | 0.05% | 9,632 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $757,019 | 0.04% | 3,021 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $749,868 | 0.04% | 29,246 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $741,820 | 0.04% | 1,724 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $739,994 | 0.04% | 6,745 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $736,142 | 0.04% | 3,752 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $722,140 | 0.04% | 1,035 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $716,699 | 0.04% | 2,954 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $715,845 | 0.04% | 15,572 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $712,868 | 0.04% | 7,957 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $712,282 | 0.04% | 2,452 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $708,769 | 0.04% | 2,157 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $704,563 | 0.04% | 11,397 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $704,347 | 0.04% | 3,553 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $699,706 | 0.04% | 2,438 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $690,849 | 0.04% | 10,469 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $679,693 | 0.04% | 9,339 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $669,596 | 0.04% | 23,846 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $669,152 | 0.04% | 59,217 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $669,025 | 0.04% | 3,584 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $667,054 | 0.04% | 1,865 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $660,786 | 0.04% | 757 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $660,699 | 0.04% | 44,372 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $656,000 | 0.04% | 50,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $652,536 | 0.04% | 494 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $651,584 | 0.04% | 2,975 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $648,171 | 0.04% | 3,101 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $642,910 | 0.04% | 1,903 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $639,111 | 0.04% | 1,318 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $628,173 | 0.04% | 1,820 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $612,550 | 0.04% | 14,030 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $602,323 | 0.04% | 6,525 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $596,123 | 0.04% | 4,629 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $584,978 | 0.03% | 2,199 | Common | SHARED |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $580,470 | 0.03% | 6,274 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $559,665 | 0.03% | 926 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $549,629 | 0.03% | 8,314 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $543,513 | 0.03% | 2,741 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $535,986 | 0.03% | 4,089 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $535,770 | 0.03% | 10,804 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $535,158 | 0.03% | 6,933 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $530,274 | 0.03% | 1,818 | Common | SHARED |
| 097023105 | BA | BOEING CO | $526,037 | 0.03% | 2,643 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $515,174 | 0.03% | 5,120 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $508,141 | 0.03% | 4,419 | Common | SOLE |
| 46438M106 | ETHB | ISHARES STAKED ETHEREUM TR E | $499,215 | 0.03% | 18,510 | Common | SOLE |
| 902973304 | USB | US BANCORP | $498,984 | 0.03% | 9,594 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $495,109 | 0.03% | 2,134 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $490,615 | 0.03% | 14,312 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $488,537 | 0.03% | 4,553 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $483,692 | 0.03% | 1,358 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $476,909 | 0.03% | 2,202 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $476,111 | 0.03% | 7,369 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $464,165 | 0.03% | 6,453 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $460,298 | 0.03% | 1,899 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $455,671 | 0.03% | 4,721 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $454,801 | 0.03% | 1,048 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $452,155 | 0.03% | 2,314 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $451,260 | 0.03% | 9,000 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $448,778 | 0.03% | 2,460 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $442,987 | 0.03% | 13,992 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $441,920 | 0.03% | 35,841 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $440,399 | 0.03% | 5,261 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $436,796 | 0.03% | 3,682 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $436,757 | 0.03% | 1,217 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $433,422 | 0.03% | 1,791 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $424,768 | 0.03% | 7,456 | Common | SHARED |
| 651587107 | NEU | NEWMARKET CORP | $418,540 | 0.02% | 653 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $411,521 | 0.02% | 1,199 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $407,099 | 0.02% | 1,270 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $405,931 | 0.02% | 8,067 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $404,361 | 0.02% | 3,449 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $404,301 | 0.02% | 1,455 | Common | SHARED |
| 67577R102 | IRD | OPUS GENETICS INC | $402,675 | 0.02% | 88,500 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $395,846 | 0.02% | 1,899 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $386,971 | 0.02% | 2,846 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $378,070 | 0.02% | 4,903 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $374,980 | 0.02% | 3,990 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $370,456 | 0.02% | 543 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $369,972 | 0.02% | 2,799 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $367,078 | 0.02% | 2,127 | Common | SHARED |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $366,221 | 0.02% | 6,936 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $362,162 | 0.02% | 28,140 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $361,765 | 0.02% | 12,419 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $359,899 | 0.02% | 777 | Common | SOLE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $355,712 | 0.02% | 273,625 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $354,255 | 0.02% | 1,361 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $353,035 | 0.02% | 8,848 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $352,971 | 0.02% | 2,755 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $337,795 | 0.02% | 930 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $336,991 | 0.02% | 557 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $336,814 | 0.02% | 2,205 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $336,448 | 0.02% | 2,916 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $333,370 | 0.02% | 3,604 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $330,341 | 0.02% | 337 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $330,238 | 0.02% | 1,705 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $329,804 | 0.02% | 2,019 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $329,528 | 0.02% | 17,154 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $327,986 | 0.02% | 283 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $321,167 | 0.02% | 1,204 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $319,798 | 0.02% | 3,315 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $319,271 | 0.02% | 6,413 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $318,960 | 0.02% | 255,168 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $317,274 | 0.02% | 2,174 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $316,374 | 0.02% | 3,712 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $315,381 | 0.02% | 2,850 | Common | SHARED |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $314,411 | 0.02% | 6,615 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $313,836 | 0.02% | 4,528 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $312,648 | 0.02% | 3,354 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $310,395 | 0.02% | 3,789 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $307,080 | 0.02% | 691 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $304,928 | 0.02% | 2,106 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $303,199 | 0.02% | 2,578 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $299,880 | 0.02% | 28,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $299,278 | 0.02% | 5,666 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $297,338 | 0.02% | 1,830 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $295,184 | 0.02% | 1,127 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $288,078 | 0.02% | 3,087 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $286,927 | 0.02% | 7,359 | Common | SHARED |
| 46434V290 | SMLF | ISHARES TR | $286,560 | 0.02% | 3,796 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $285,830 | 0.02% | 3,033 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $284,167 | 0.02% | 2,073 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $281,574 | 0.02% | 1,811 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $281,568 | 0.02% | 1,358 | Common | SHARED |
| 74347X633 | UYG | PROSHARES TR | $281,087 | 0.02% | 3,829 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $280,551 | 0.02% | 2,248 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $278,312 | 0.02% | 2,662 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $273,658 | 0.02% | 5,543 | Common | NONE |
| 00206R102 | T | AT&T INC | $272,999 | 0.02% | 9,417 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $272,800 | 0.02% | 7,405 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $270,327 | 0.02% | 889 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $268,559 | 0.02% | 4,428 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $268,434 | 0.02% | 13,571 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $267,888 | 0.02% | 1,853 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $265,529 | 0.02% | 2,222 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $265,132 | 0.02% | 607 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $262,526 | 0.02% | 5,732 | Common | SOLE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $261,281 | 0.02% | 9,465 | Common | NONE |
| 005083100 | ACTU | ACTUATE THERAPEUTICS INC | $259,182 | 0.02% | 94,592 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $257,838 | 0.02% | 7,016 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $255,837 | 0.02% | 1,385 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $248,449 | 0.01% | 2,861 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $247,716 | 0.01% | 2,800 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $246,692 | 0.01% | 1,353 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $245,256 | 0.01% | 2,765 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $242,444 | 0.01% | 621 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $240,615 | 0.01% | 1,466 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $238,643 | 0.01% | 808 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $237,973 | 0.01% | 308 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $236,452 | 0.01% | 786 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $235,182 | 0.01% | 2,553 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $233,045 | 0.01% | 1,121 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $231,458 | 0.01% | 3,082 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $224,239 | 0.01% | 705 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $224,130 | 0.01% | 76,757 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $222,551 | 0.01% | 6,462 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $222,473 | 0.01% | 9,391 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $222,031 | 0.01% | 1,015 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $221,992 | 0.01% | 1,922 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $221,302 | 0.01% | 6,192 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $219,050 | 0.01% | 515 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $217,750 | 0.01% | 3,405 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $216,340 | 0.01% | 250 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $211,016 | 0.01% | 779 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $209,925 | 0.01% | 3,642 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $206,329 | 0.01% | 5,281 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $205,829 | 0.01% | 980 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $205,416 | 0.01% | 601 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $204,047 | 0.01% | 12,024 | Common | SHARED |
| 379378201 | GNL | GLOBAL NET LEASE INC | $203,178 | 0.01% | 21,707 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $203,123 | 0.01% | 7,075 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $202,048 | 0.01% | 1,600 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $157,600 | 0.01% | 10,000 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $93,643 | 0.01% | 123,296 | Common | NONE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $91,367 | 0.01% | 397,421 | Common | SOLE |
| 52187K200 | CYPH | CYPHERPUNK TECHNOLOGIES INC | $82,797 | 0.00% | 104,200 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $75,597 | 0.00% | 17,540 | Common | SOLE |
| 98944F109 | ZEO | ZEO ENERGY CORP | $40,636 | 0.00% | 70,795 | Common | NONE |
| 45674E208 | INAB | IN8BIO INC | $35,150 | 0.00% | 23,750 | Common | NONE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $25,243 | 0.00% | 19,418 | Common | SOLE |
| 84612H106 | SOWG | SOW GOOD INC | $17,043 | 0.00% | 42,500 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $6,229 | 0.00% | 11,000 | Common | NONE |
| 67021W400 | BURU | NUBURU INC | $2,310 | 0.00% | 13,026 | 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.