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Texas Capital Bank Wealth Management Services Inc

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$396.4M23.5%663,340CommonSOLE
67066G104NVDANVIDIA CORPORATION$138.9M8.25%796,604CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$78.1M4.63%2,032,648CommonSOLE
46432F842IEFAISHARES TR$67.8M4.02%748,376CommonSOLE
46434G103IEMGISHARES INC$58.6M3.48%839,785CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$45.6M2.70%913,240CommonSOLE
037833100AAPLAPPLE INC$42.1M2.50%165,892CommonSOLE
88224Q107TCBITEXAS CAP BANCSHARES INC$36.0M2.14%379,506CommonSOLE
464287507IJHISHARES TR$24.6M1.46%364,415CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$24.0M1.43%36,973CommonSOLE
464287499IWRISHARES TR$23.6M1.40%242,622CommonSOLE
594918104MSFTMICROSOFT CORP$22.7M1.35%61,316CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$22.0M1.31%343,869CommonSOLE
464287226AGGISHARES TR$22.0M1.30%221,474CommonSOLE
922908637VVVANGUARD INDEX FDS$19.2M1.14%64,248CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$17.6M1.05%59,979CommonSOLE
244199105DEDEERE & CO$17.5M1.04%31,107CommonSOLE
482480100KLACKLA CORP$16.2M0.96%11,033CommonSOLE
29273V100ETENERGY TRANSFER L P$15.2M0.90%785,422CommonSOLE
464287622IWBISHARES TR$14.7M0.87%41,136CommonSOLE
30303M102METAMETA PLATFORMS INC$14.5M0.86%25,365CommonSOLE
02079K305GOOGLALPHABET INC$14.4M0.86%50,199CommonSOLE
023135106AMZNAMAZON COM INC$13.8M0.82%66,295CommonSHARED
30231G102XOMEXXON MOBIL CORP$13.8M0.82%81,077CommonSOLE
149123101CATCATERPILLAR INC$13.5M0.80%19,056CommonSOLE
512807306LRCXLAM RESEARCH CORP$13.3M0.79%62,233CommonSOLE
464287408IVEISHARES TR$13.2M0.78%62,423CommonSOLE
532457108LLYELI LILLY & CO$12.3M0.73%13,402CommonSOLE
922908629VOVANGUARD INDEX FDS$12.1M0.72%42,178CommonSOLE
921910816MGKVANGUARD WORLD FD$12.1M0.72%32,941CommonSOLE
617446448MSMORGAN STANLEY$11.7M0.69%70,947CommonSOLE
032095101APHAMPHENOL CORP$11.7M0.69%92,301CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$10.5M0.63%21,093CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$10.3M0.61%10,343CommonSOLE
872540109TJXTJX COS INC NEW$10.1M0.60%63,369CommonSOLE
65339F101NEENEXTERA ENERGY INC$8.5M0.51%91,882CommonSOLE
02079K107GOOGALPHABET INC$8.1M0.48%28,332CommonSOLE
437076102HDHOME DEPOT INC$8.1M0.48%24,576CommonSOLE
20825C104COPCONOCOPHILLIPS$8.0M0.47%60,279CommonSOLE
461202103INTUINTUIT$7.8M0.46%17,981CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$7.5M0.44%17,990CommonSOLE
464287804IJRISHARES TR$6.8M0.41%55,073CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$6.3M0.37%23,287CommonSOLE
55354G100MSCIMSCI INC$6.2M0.37%11,457CommonSOLE
278642103EBAYEBAY INC.$6.2M0.37%67,827CommonSOLE
921910840MGVVANGUARD WORLD FD$5.9M0.35%40,827CommonSOLE
464287150ITOTISHARES TR$5.7M0.34%40,094CommonSOLE
235851102DHRDANAHER CORP DEL$5.7M0.34%30,085CommonSOLE
166764100CVXCHEVRON CORPORATION$5.6M0.33%27,109CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$5.6M0.33%48,646CommonSOLE
11135F101AVGOBROADCOM INC$5.4M0.32%17,531CommonSOLE
43114Q105HPKHIGHPEAK ENERGY INC$5.4M0.32%776,190CommonNONE
98978V103ZTSZOETIS INC$5.3M0.31%44,484CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$5.0M0.30%24,726CommonSOLE
04010L103ARCCARES CAPITAL CORP$4.5M0.27%247,997CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.5M0.26%18,251CommonSHARED
69121K104OBDCBLUE OWL CAPITAL CORPORATION$4.2M0.25%379,426CommonSOLE
042068205ARMARM HOLDINGS PLC$4.2M0.25%27,500CommonNONE
464287465EFAISHARES TR$4.1M0.24%41,915CommonSOLE
060505104BACBANK AMERICA CORP$4.0M0.24%81,231CommonSOLE
92826C839VVISA INC$3.9M0.23%12,905CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.9M0.23%8,056CommonSHARED
371927104GELGENESIS ENERGY L P$3.6M0.21%200,000CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.5M0.21%24,090CommonSHARED
46434V621DGROISHARES TR$3.5M0.21%50,063CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$3.3M0.20%191,620CommonSOLE
88160R101TSLATESLA INC$3.3M0.19%8,743CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$3.2M0.19%44,934CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.2M0.19%14,669CommonSOLE
46090E103QQQINVESCO QQQ TR$3.1M0.18%5,344CommonSOLE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$3.1M0.18%166,754CommonSOLE
78464A375SPIBSPDR SERIES TRUST$3.1M0.18%91,051CommonSOLE
858927106STELSTELLAR BANCORP INC$3.0M0.18%82,209CommonNONE
458140100INTCINTEL CORP$3.0M0.18%67,858CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$2.8M0.16%89,992CommonNONE
633707104NBHCNATIONAL BK HLDGS CORP$2.8M0.16%70,475CommonSOLE
00724F101ADBEADOBE INC$2.7M0.16%11,291CommonSOLE
46429B663HDVISHARES TR$2.7M0.16%20,211CommonNONE
464287309IVWISHARES TR$2.7M0.16%24,145CommonSOLE
33939L845QDEFFLEXSHARES TR$2.7M0.16%34,061CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$2.7M0.16%53,539CommonSOLE
172967424CCITIGROUP INC$2.4M0.14%21,373CommonSOLE
00287Y109ABBVABBVIE INC$2.4M0.14%11,131CommonSOLE
464287200IVVISHARES TR$2.4M0.14%3,694CommonSOLE
464287655IWMISHARES TR$2.4M0.14%9,663CommonSOLE
464287614IWFISHARES TR$2.4M0.14%5,616CommonSHARED
882508104TXNTEXAS INSTRS INC$2.3M0.13%11,595CommonSHARED
75513E101RTXRTX CORPORATION$2.2M0.13%11,540CommonSOLE
58933Y105MRKMERCK & CO INC$2.2M0.13%18,194CommonSHARED
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$2.2M0.13%159,923CommonSOLE
742718109PGPROCTER & GAMBLE CO$2.1M0.13%14,839CommonSOLE
464288414MUBISHARES TR$2.1M0.12%19,542CommonSOLE
45259A241GRNITIDAL TRUST III$2.0M0.12%106,322CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$2.0M0.12%5,941CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.0M0.12%10,311CommonSOLE
17275R102CSCOCISCO SYS INC$1.9M0.11%24,853CommonSHARED
H1467J104CBCHUBB LTD SWITZ$1.9M0.11%5,760CommonSOLE
713448108PEPPEPSICO INC$1.8M0.10%11,348CommonSOLE
580135101MCDMCDONALDS CORP$1.7M0.10%5,460CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.6M0.10%5,422CommonSOLE
205768302CRKCOMSTOCK RES INC$1.6M0.10%77,579CommonNONE
438516106HONHONEYWELL INTL INC$1.6M0.10%7,217CommonSHARED
294429105EFXEQUIFAX INC$1.6M0.09%8,809CommonSHARED
381430107GSIEGOLDMAN SACHS ETF TR$1.6M0.09%36,486CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.5M0.09%6,388CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.5M0.09%40,082CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$1.5M0.09%10,206CommonSOLE
032654105ADIANALOG DEVICES INC$1.5M0.09%4,607CommonSOLE
464287598IWDISHARES TR$1.4M0.09%6,774CommonSOLE
931142103WMTWALMART INC$1.4M0.09%11,618CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.4M0.09%2CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$1.4M0.08%31,504CommonNONE
345370860FFORD MTR CO$1.4M0.08%122,757CommonSOLE
002824100ABTABBOTT LABORATORIES$1.4M0.08%13,659CommonSOLE
291011104EMREMERSON ELEC CO$1.4M0.08%10,504CommonSHARED
127190304CACICACI INTL INC$1.4M0.08%2,500CommonNONE
453038408IMOIMPERIAL OIL LTD$1.3M0.08%10,000CommonNONE
64110L106NFLXNETFLIX INC.$1.3M0.08%13,318CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$1.3M0.07%10,007CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.2M0.07%3,874CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.2M0.07%4,388CommonSOLE
88224A102TXSTEXAS CAPITAL FUNDS TRUST$1.2M0.07%31,676CommonSOLE
68389X105ORCLORACLE CORP$1.2M0.07%8,068CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.2M0.07%5,703CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$1.2M0.07%8,830CommonSHARED
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$1.2M0.07%1,869CommonSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$1.1M0.07%12,026CommonSHARED
375558103GILDGILEAD SCIENCES INC$1.1M0.07%8,044CommonSOLE
09290D101BLKBLACKROCK INC$1.1M0.07%1,148CommonSOLE
97717Y527USFRWISDOMTREE TR$1.1M0.07%21,819CommonNONE
254067101DDSDILLARDS INC$1.1M0.06%1,900CommonSOLE
88224A508MMKTTEXAS CAPITAL FUNDS TRUST$1.1M0.06%10,844CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.1M0.06%6,572CommonSHARED
464287705IJJISHARES TR$1.0M0.06%7,809CommonSHARED
25380B102DGXXDIGI PWR X INC$1.0M0.06%505,001CommonNONE
278768106SATSECHOSTAR CORP$1.0M0.06%8,723CommonSOLE
464287671IUSGISHARES TR$1.0M0.06%6,507CommonSOLE
46436E718SGOVISHARES TR$984,4550.06%9,780CommonNONE
94106L109WMWASTE MGMT INC DEL$974,0790.06%4,239CommonSOLE
548661107LOWLOWES COS INC$943,7020.06%3,994CommonSHARED
718546104PSXPHILLIPS 66$931,3050.06%5,112CommonSHARED
91733P107USARUSA RARE EARTH INC$927,0190.06%61,250CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$923,4600.05%59,007CommonSOLE
78464A284HYMBSPDR SERIES TRUST$922,5600.05%37,200CommonNONE
501044101KRKROGER CO$921,5050.05%12,735CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$903,5190.05%7,927CommonSOLE
254687106DISDISNEY WALT CO$889,6840.05%9,231CommonSOLE
031162100AMGNAMGEN INC$889,4770.05%2,528CommonSOLE
46434G764EMXCISHARES INC$873,2040.05%11,101CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$872,2840.05%29,996CommonNONE
369604301GEGE AEROSPACE$847,0540.05%2,985CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$831,1770.05%1,691CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$827,0960.05%1,405CommonSHARED
464288448IDVISHARES TR$821,6200.05%19,305CommonSOLE
780259305SHELSHELL PLC$818,5860.05%8,802CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$810,1850.05%4,671CommonSHARED
78464A508SPYVSPDR SERIES TRUST$797,8910.05%14,102CommonSOLE
808524631SCYBSCHWAB STRATEGIC TR$792,6880.05%30,488CommonNONE
921937827BSVVANGUARD BD INDEX FDS$791,9410.05%10,100CommonSOLE
872280102CGBDCARLYLE SECURED LENDING INC$787,8330.05%72,014CommonSOLE
701094104PHPARKER-HANNIFIN CORP$786,0210.05%878CommonSHARED
191216100KOCOCA COLA CO$775,2530.05%10,194CommonSOLE
82509L107SHOPSHOPIFY INC$769,3690.05%6,486CommonSHARED
949746101WMT2WELLS FARGO & CO$766,8040.05%9,632CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$757,0190.04%3,021CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$749,8680.04%29,246CommonSOLE
78463V107GLDSPDR GOLD TR$741,8200.04%1,724CommonSOLE
001055102AFLAFLAC INC$739,9940.04%6,745CommonSHARED
922908744VTVVANGUARD INDEX FDS$736,1420.04%3,752CommonSOLE
92204A702VGTVANGUARD WORLD FD$722,1400.04%1,035CommonSOLE
907818108UNPUNION PAC CORP$716,6990.04%2,954CommonSHARED
89832Q109TFCTRUIST FINL CORP$715,8450.04%15,572CommonSOLE
855244109SBUXSTARBUCKS CORP$712,8680.04%7,957CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$712,2820.04%2,452CommonSHARED
863667101SYKSTRYKER CORPORATION$708,7690.04%2,157CommonSOLE
25746U109DDOMINION ENERGY INC$704,5630.04%11,397CommonSOLE
743315103PGRPROGRESSIVE CORP$704,3470.04%3,553CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$699,7060.04%2,438CommonSOLE
02209S103MOALTRIA GROUP INC$690,8490.04%10,469CommonSHARED
969457100WMBWILLIAMS COS INC$679,6930.04%9,339CommonSHARED
717081103PFEPFIZER INC$669,5960.04%23,846CommonSOLE
67401P405OCSLOAKTREE SPECIALTY LENDING$669,1520.04%59,217CommonSOLE
79466L302CRMSALESFORCE INC$669,0250.04%3,584CommonSOLE
G29183103ETNEATON CORP PLC$667,0540.04%1,865CommonSOLE
36828A101GEVGE VERNOVA INC$660,7860.04%757CommonSHARED
45378A106IRTINDEPENDENCE RLTY TR INC$660,6990.04%44,372CommonNONE
642045108AESIATLAS ENERGY SOLUTIONS INC$656,0000.04%50,000CommonSOLE
N07059210ASMLASML HLDG NV$652,5360.04%494CommonSHARED
760759100RSGREPUBLIC SVCS INC$651,5840.04%2,975CommonSOLE
G87052109TELTE CONNECTIVITY PLC$648,1710.04%3,101CommonSOLE
595112103MUMICRON TECHNOLOGY INC$642,9100.04%1,903CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$639,1110.04%1,318CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$628,1730.04%1,820CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$612,5500.04%14,030CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$602,3230.04%6,525CommonSOLE
747525103QCOMQUALCOMM INC$596,1230.04%4,629CommonSHARED
278865100ECLECOLAB INC$584,9780.03%2,199CommonSHARED
84472E102SSBSOUTHSTATE BK CORP$580,4700.03%6,274CommonNONE
539830109LMTLOCKHEED MARTIN CORP$559,6650.03%926CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$549,6290.03%8,314CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$543,5130.03%2,741CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$535,9860.03%4,089CommonSHARED
02156V109OKLOOKLO INC$535,7700.03%10,804CommonNONE
901109108TPCTUTOR PERINI CORP$535,1580.03%6,933CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$530,2740.03%1,818CommonSHARED
097023105BABOEING CO$526,0370.03%2,643CommonSOLE
464287606IJKISHARES TR$515,1740.03%5,120CommonSOLE
09260D107BXBLACKSTONE INC$508,1410.03%4,419CommonSOLE
46438M106ETHBISHARES STAKED ETHEREUM TR E$499,2150.03%18,510CommonSOLE
902973304USBUS BANCORP$498,9840.03%9,594CommonSOLE
H2906T109GRMNGARMIN LTD$495,1090.03%2,134CommonSOLE
Q4982L109IRENIREN LIMITED$490,6150.03%14,312CommonNONE
26922A420QTUMETF SER SOLUTIONS$488,5370.03%4,553CommonSOLE
31428X106FDXFEDEX CORP$483,6920.03%1,358CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$476,9090.03%2,202CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$476,1110.03%7,369CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$464,1650.03%6,453CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$460,2980.03%1,899CommonSOLE
842587107SOSOUTHERN CO$455,6710.03%4,721CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$454,8010.03%1,048CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$452,1550.03%2,314CommonSOLE
92189H409HYDVANECK ETF TRUST$451,2600.03%9,000CommonNONE
14040H105COFCAPITAL ONE FINL CORP$448,7780.03%2,460CommonSOLE
808524672SCHYSCHWAB STRATEGIC TR$442,9870.03%13,992CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$441,9200.03%35,841CommonSOLE
22052L104CTVACORTEVA INC$440,3990.03%5,261CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$436,7960.03%3,682CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$436,7570.03%1,217CommonSHARED
297178105ESSESSEX PPTY TR INC$433,4220.03%1,791CommonSHARED
904767803ULUNILEVER PLC$424,7680.03%7,456CommonSHARED
651587107NEUNEWMARKET CORP$418,5400.02%653CommonNONE
369550108GDGENERAL DYNAMICS CORP$411,5210.02%1,199CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$407,0990.02%1,270CommonSHARED
25179M103DVNDEVON ENERGY CORP NEW$405,9310.02%8,067CommonSHARED
29362U104ENTGENTEGRIS INC$404,3610.02%3,449CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEM INC$404,3010.02%1,455CommonSHARED
67577R102IRDOPUS GENETICS INC$402,6750.02%88,500CommonNONE
260003108DOVDOVER CORP$395,8460.02%1,899CommonSHARED
219350105GLWCORNING INC$386,9710.02%2,846CommonSHARED
921909768VXUSVANGUARD STAR FDS$378,0700.02%4,903CommonNONE
808513105SCHWSCHWAB CHARLES CORP$374,9800.02%3,990CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$370,4560.02%543CommonSHARED
74340W103PLDPROLOGIS INC.$369,9720.02%2,799CommonSOLE
03027X100AMTAMERICAN TOWER CORP$367,0780.02%2,127CommonSHARED
33740F748FMAYFIRST TR EXCHNG TRADED FD VI$366,2210.02%6,936CommonSOLE
17253J106CIFRCIPHER DIGITAL INC$362,1620.02%28,140CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$361,7650.02%12,419CommonSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$359,8990.02%777CommonSOLE
00887A204RNTXREIN THERAPEUTICS INC$355,7120.02%273,625CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$354,2550.02%1,361CommonSOLE
680223104ORIOLD REP INTL CORP$353,0350.02%8,848CommonNONE
464287481IWPISHARES TR$352,9710.02%2,755CommonSOLE
833034101SNASNAP ON INC$337,7950.02%930CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$336,9910.02%557CommonSHARED
66987V109NVSNOVARTIS AG$336,8140.02%2,205CommonSHARED
74743L100QQNITY ELECTRONICS INC$336,4480.02%2,916CommonSHARED
48251W104KKRKKR & CO INC$333,3700.02%3,604CommonSOLE
29444U700EQIXEQUINIX INC$330,3410.02%337CommonSOLE
G0593M107AZNASTRAZENECA PLC$330,2380.02%1,705CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$329,8040.02%2,019CommonSHARED
40434L105HPQHP INC$329,5280.02%17,154CommonSOLE
893641100TDGTRANSDIGM GROUP INC$327,9860.02%283CommonSOLE
125523100CITHE CIGNA GROUP$321,1670.02%1,204CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$319,7980.02%3,315CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$319,2710.02%6,413CommonNONE
68373J104LPROOPEN LENDING CORP$318,9600.02%255,168CommonNONE
78464A763SDYSPDR SERIES TRUST$317,2740.02%2,174CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$316,3740.02%3,712CommonSOLE
G4705A100ICLRICON PLC$315,3810.02%2,850CommonSHARED
46137V613PRFINVESCO EXCHANGE TRADED FD T$314,4110.02%6,615CommonSOLE
064149107BNSBANK NOVA SCOTIA B C$313,8360.02%4,528CommonSHARED
F92124100TTETOTALENERGIES SE$312,6480.02%3,354CommonSOLE
30034W106EVRGEVERGY INC$310,3950.02%3,789CommonSOLE
03076C106AMPAMERIPRISE FINL INC$307,0800.02%691CommonSHARED
754730109RJFRAYMOND JAMES FINL INC$304,9280.02%2,106CommonSOLE
745867101PHMPULTE GROUP INC$303,1990.02%2,578CommonSOLE
86887Q109SSSSSURO CAPITAL CORP$299,8800.02%28,000CommonSOLE
654106103NKENIKE INC$299,2780.02%5,666CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$297,3380.02%1,830CommonSHARED
922908751VBVANGUARD INDEX FDS$295,1840.02%1,127CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$288,0780.02%3,087CommonSOLE
406216101HALHALLIBURTON CO$286,9270.02%7,359CommonSHARED
46434V290SMLFISHARES TR$286,5600.02%3,796CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$285,8300.02%3,033CommonNONE
229899109CFRCULLEN FROST BANKERS INC$284,1670.02%2,073CommonSOLE
988498101YUMYUM BRANDS INC$281,5740.02%1,811CommonSOLE
020002101ALLALLSTATE CORP$281,5680.02%1,358CommonSHARED
74347X633UYGPROSHARES TR$281,0870.02%3,829CommonNONE
594972408MSTRSTRATEGY INC$280,5510.02%2,248CommonSOLE
81762P102NOWSERVICENOW INC$278,3120.02%2,662CommonSOLE
78433H303SPYINEOS ETF TRUST$273,6580.02%5,543CommonNONE
00206R102TAT&T INC$272,9990.02%9,417CommonSOLE
46435U853USHYISHARES TR$272,8000.02%7,405CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$270,3270.02%889CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$268,5590.02%4,428CommonSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$268,4340.02%13,571CommonSOLE
26875P101EOGEOG RES INC$267,8880.02%1,853CommonSOLE
98419M100XYLXYLEM INC$265,5290.02%2,222CommonSHARED
922908736VUGVANGUARD INDEX FDS$265,1320.02%607CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$262,5260.02%5,732CommonSOLE
316092725FIDIFIDELITY COVINGTON TRUST$261,2810.02%9,465CommonNONE
005083100ACTUACTUATE THERAPEUTICS INC$259,1820.02%94,592CommonSOLE
670100205NVONOVO-NORDISK A S$257,8380.02%7,016CommonSHARED
049560105ATOATMOS ENERGY CORP$255,8370.02%1,385CommonSHARED
526057104LENLENNAR CORP$248,4490.01%2,861CommonSOLE
819047101SHAKSHAKE SHACK INC$247,7160.01%2,800CommonNONE
969904101WSMWILLIAMS SONOMA INC$246,6920.01%1,353CommonSOLE
922908553VNQVANGUARD INDEX FDS$245,2560.01%2,765CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$242,4440.01%621CommonSHARED
24703L202DELLDELL TECHNOLOGIES INC$240,6150.01%1,466CommonSHARED
12572Q105CMECME GROUP INC$238,6430.01%808CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS$237,9730.01%308CommonSHARED
50212V100LPLALPL FINL HLDGS INC$236,4520.01%786CommonSOLE
704326107PAYXPAYCHEX INC$235,1820.01%2,553CommonSHARED
427866108HSYHERSHEY CO$233,0450.01%1,121CommonSHARED
922042775VEUVANGUARD INTL EQUITY INDEX F$231,4580.01%3,082CommonSOLE
464287101OEFISHARES TR$224,2390.01%705CommonNONE
02319V103ABEVAMBEV SA$224,1300.01%76,757CommonSHARED
56501R106MFCMANULIFE FINL CORP$222,5510.01%6,462CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$222,4730.01%9,391CommonSOLE
464288760ITAISHARES TR$222,0310.01%1,015CommonSOLE
693718108PCARPACCAR INC$221,9920.01%1,922CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORP$221,3020.01%6,192CommonNONE
78409V104SPGIS&P GLOBAL INC$219,0500.01%515CommonSOLE
33939L795NFRAFLEXSHARES TR$217,7500.01%3,405CommonSOLE
58155Q103MCKMCKESSON CORP$216,3400.01%250CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$211,0160.01%779CommonSHARED
609207105MDLZMONDELEZ INTL INC$209,9250.01%3,642CommonSOLE
H42097107UBSUBS GROUP AG$206,3290.01%5,281CommonSOLE
872590104TMUST-MOBILE US INC$205,8290.01%980CommonSOLE
038222105AMATAPPLIED MATLS INC$205,4160.01%601CommonSOLE
606822104MUFGMITSUBISHI UFJ FINANCIAL GRO$204,0470.01%12,024CommonSHARED
379378201GNLGLOBAL NET LEASE INC$203,1780.01%21,707CommonNONE
20030N101CMCSACOMCAST CORP NEW$203,1230.01%7,075CommonSOLE
009066101ABNBAIRBNB INC$202,0480.01%1,600CommonSHARED
87484T108TALOTALOS ENERGY INC$157,6000.01%10,000CommonSOLE
19243B102CGTXCOGNITION THERAPEUTICS INC$93,6430.01%123,296CommonNONE
22978P106CUE1EURCUE BIOPHARMA INC$91,3670.01%397,421CommonSOLE
52187K200CYPHCYPHERPUNK TECHNOLOGIES INC$82,7970.00%104,200CommonSOLE
34988V106FOSLFOSSIL GROUP INC$75,5970.00%17,540CommonSOLE
98944F109ZEOZEO ENERGY CORP$40,6360.00%70,795CommonNONE
45674E208INABIN8BIO INC$35,1500.00%23,750CommonNONE
84445C100SLNDSOUTHLAND HLDGS INC$25,2430.00%19,418CommonSOLE
84612H106SOWGSOW GOOD INC$17,0430.00%42,500CommonSOLE
23283X206CTSOCYTOSORBENTS CORP$6,2290.00%11,000CommonNONE
67021W400BURUNUBURU INC$2,3100.00%13,026CommonNONE

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.