Texas Capital Bank Wealth Management Services Inc Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$989.7B
Holdings
209
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 612,462 | $314.8B | 31.80% | |
| 2 | NVDANVIDIA CORPORATION | 543,797 | $58.9B | 5.96% | |
| 3 | AQLTISHARES TR | 722,386 | $54.6B | 5.52% | |
| 4 | AAPLAPPLE INC | 117,378 | $26.1B | 2.63% | |
| 5 | IWRISHARES TR | 289,884 | $24.7B | 2.49% | |
| 6 | IJHISHARES TR | 344,563 | $20.1B | 2.03% | |
| 7 | TCBITEXAS CAP BANCSHARES INC | 249,401 | $18.6B | 1.88% | |
| 8 | VVVANGUARD INDEX FDS | 64,532 | $16.6B | 1.68% | |
| 9 | AGGISHARES TR | 165,182 | $16.3B | 1.65% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 275,637 | $14.0B | 1.42% | |
| 11 | MSFTMICROSOFT CORP | 35,206 | $13.2B | 1.34% | |
| 12 | ETENERGY TRANSFER L P | 651,097 | $12.1B | 1.22% | |
| 13 | DEDEERE & CO | 25,179 | $11.8B | 1.19% | |
| 14 | SPYSPDR S&P 500 ETF TR | 20,215 | $11.3B | 1.14% | |
| 15 | MGKVANGUARD WORLD FD | 36,383 | $11.2B | 1.14% | |
| 16 | LLYELI LILLY & CO | 12,991 | $10.7B | 1.08% | |
| 17 | JPMJPMORGAN CHASE & CO. | 42,726 | $10.5B | 1.06% | |
| 18 | MAMASTERCARD INCORPORATED | 18,961 | $10.4B | 1.05% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 10,238 | $9.7B | 0.98% | |
| 20 | VTEBVANGUARD MUN BD FDS | 183,889 | $9.1B | 0.92% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 17,100 | $9.0B | 0.90% | |
| 22 | IWBISHARES TR | 28,936 | $8.9B | 0.90% | |
| 23 | ORCLORACLE CORP | 62,218 | $8.7B | 0.88% | |
| 24 | ZTSZOETIS INC | 51,783 | $8.5B | 0.86% | |
| 25 | HDHOME DEPOT INC | 23,177 | $8.5B | 0.86% | |
| 26 | TJXTJX COS INC NEW | 69,678 | $8.5B | 0.86% | |
| 27 | INTUINTUIT | 13,731 | $8.4B | 0.85% | |
| 28 | DWDMORGAN STANLEY | 71,430 | $8.3B | 0.84% | |
| 29 | MSCIMSCI INC | 14,475 | $8.2B | 0.83% | |
| 30 | NEENEXTERA ENERGY INC | 113,983 | $8.1B | 0.82% | |
| 31 | KLACKLA CORP | 11,650 | $7.9B | 0.80% | |
| 32 | METAMETA PLATFORMS INC | 13,634 | $7.9B | 0.79% | |
| 33 | LRCXLAM RESEARCH CORP | 104,972 | $7.6B | 0.77% | |
| 34 | PLDPROLOGIS INC. | 67,794 | $7.6B | 0.77% | |
| 35 | CATCATERPILLAR INC | 22,680 | $7.5B | 0.76% | |
| 36 | COPCONOCOPHILLIPS | 70,075 | $7.4B | 0.74% | |
| 37 | VOVANGUARD INDEX FDS | 28,308 | $7.3B | 0.74% | |
| 38 | MGVVANGUARD WORLD FD | 56,803 | $7.3B | 0.74% | |
| 39 | DHRDANAHER CORPORATION | 34,763 | $7.1B | 0.72% | |
| 40 | VBTXVERITEX HLDGS INC | 265,162 | $6.6B | 0.67% | |
| 41 | NKENIKE INC | 104,192 | $6.6B | 0.67% | |
| 42 | TTTRANE TECHNOLOGIES PLC | 19,251 | $6.5B | 0.66% | |
| 43 | IVOOVANGUARD ADMIRAL FDS INC | 59,737 | $5.9B | 0.60% | |
| 44 | AMZNAMAZON COM INC | 26,735 | $5.1B | 0.51% | |
| 45 | OBDCBLUE OWL CAPITAL CORPORATION | 282,901 | $4.1B | 0.42% | |
| 46 | SBUXSTARBUCKS CORP | 38,438 | $3.8B | 0.38% | |
| 47 | ARCCARES CAPITAL CORP | 166,924 | $3.7B | 0.37% | |
| 48 | STWDSTARWOOD PPTY TR INC | 174,232 | $3.4B | 0.35% | |
| 49 | TSLXSIXTH STREET SPECIALTY LENDI | 139,805 | $3.1B | 0.32% | |
| 50 | EFAISHARES TR | 34,819 | $2.8B | 0.29% | |
| 51 | QDEFFLEXSHARES TR | 38,732 | $2.7B | 0.27% | |
| 52 | DFASDIMENSIONAL ETF TRUST | 44,934 | $2.7B | 0.27% | |
| 53 | VVISA INC | 7,437 | $2.6B | 0.26% | |
| 54 | IJJISHARES TR | 20,798 | $2.5B | 0.25% | |
| 55 | FFC0OAKTREE SPECIALTY LENDING CO | 162,044 | $2.5B | 0.25% | |
| 56 | BACBANK AMERICA CORP | 55,281 | $2.3B | 0.23% | |
| 57 | IWMISHARES TR | 11,050 | $2.2B | 0.22% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 48,554 | $2.2B | 0.22% | |
| 59 | SPIBSPDR SER TR | 65,951 | $2.2B | 0.22% | |
| 60 | GOOGALPHABET INC | 13,273 | $2.1B | 0.21% | |
| 61 | XOMEXXON MOBIL CORP | 16,865 | $2.0B | 0.20% | |
| 62 | ACNACCENTURE PLC IRELAND | 5,848 | $1.8B | 0.18% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 10,109 | $1.8B | 0.18% | |
| 64 | PGPROCTER AND GAMBLE CO | 10,206 | $1.7B | 0.18% | |
| 65 | GOOGLALPHABET INC | 10,847 | $1.7B | 0.17% | |
| 66 | ABBVABBVIE INC | 7,772 | $1.6B | 0.16% | |
| 67 | IVVISHARES TR | 2,838 | $1.6B | 0.16% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,960 | $1.6B | 0.16% | |
| 69 | JNJJOHNSON & JOHNSON | 8,730 | $1.4B | 0.15% | |
| 70 | CVXCHEVRON CORP NEW | 8,317 | $1.4B | 0.14% | |
| 71 | ABTABBOTT LABS | 10,126 | $1.3B | 0.14% | |
| 72 | TXNTEXAS INSTRS INC | 7,133 | $1.3B | 0.13% | |
| 73 | VTIVANGUARD INDEX FDS | 4,649 | $1.3B | 0.13% | |
| 74 | IVWISHARES TR | 12,856 | $1.2B | 0.12% | |
| 75 | AVGOBROADCOM INC | 6,843 | $1.1B | 0.12% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 2,267 | $1.1B | 0.11% | |
| 77 | MCDMCDONALDS CORP | 3,590 | $1.1B | 0.11% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 4,425 | $1.1B | 0.11% | |
| 79 | PNNTPENNANTPARK INVT CORP | 152,033 | $1.1B | 0.11% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 12,631 | $1.1B | 0.11% | |
| 81 | TILTFLEXSHARES TR | 5,115 | $1.1B | 0.11% | |
| 82 | ADBEADOBE INC | 2,695 | $1.0B | 0.10% | |
| 83 | TXSTEXAS CAP TEX EQUITY INDEX E | 32,367 | $1.0B | 0.10% | |
| 84 | VTVVANGUARD INDEX FDS | 5,747 | $992.8M | 0.10% | |
| 85 | ITOTISHARES TR | 7,892 | $962.9M | 0.10% | |
| 86 | TRVCCITIGROUP INC | 13,366 | $948.8M | 0.10% | |
| 87 | PEPPEPSICO INC | 6,184 | $927.3M | 0.09% | |
| 88 | QCOMQUALCOMM INC | 5,793 | $889.8M | 0.09% | |
| 89 | GSIEGOLDMAN SACHS ETF TR | 24,875 | $886.8M | 0.09% | |
| 90 | SHOPSHOPIFY INC | 9,247 | $882.9M | 0.09% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 6,593 | $850.2M | 0.09% | |
| 92 | IRTINDEPENDENCE RLTY TR INC | 39,194 | $832.1M | 0.08% | |
| 93 | IUSGISHARES TR | 6,507 | $826.9M | 0.08% | |
| 94 | HONHONEYWELL INTL INC | 3,899 | $825.5M | 0.08% | |
| 95 | IBITISHARES BITCOIN TRUST ETF | 17,567 | $822.3M | 0.08% | |
| 96 | DISDISNEY WALT CO | 8,268 | $816.1M | 0.08% | |
| 97 | IJKISHARES TR | 9,780 | $814.5M | 0.08% | |
| 98 | NFLXNETFLIX INC | 868 | $809.4M | 0.08% | |
| 99 | AMGNAMGEN INC | 2,582 | $804.6M | 0.08% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.08% |
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