Texas Capital Bank Wealth Management Services Inc Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.0B

Holdings

204

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (204 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SQQQPROSHARES TR	500,000	$174.0M	17.11%	Call
2	NVDANVIDIA CORPORATION	526,151	$63.0M	6.20%
3	AQLTISHARES TR	780,589	$60.0M	5.90%
4	IWRISHARES TR	386,611	$34.0M	3.34%
5	AAPLAPPLE INC	119,879	$27.0M	2.66%
6	CGTXCOGNITION THERAPEUTICS INC	55,395	$26.0M	2.55%
7	INABEURIN8BIO INC	78,624	$21.2M	2.09%
8	VVVANGUARD INDEX FDS	81,181	$21.0M	2.07%
9	VEAVANGUARD TAX-MANAGED FDS	344,649	$18.0M	1.77%
10	AGGISHARES TR	164,902	$16.0M	1.57%
11	IJHISHARES TR	245,516	$15.0M	1.48%
12	MSFTMICROSOFT CORP	31,027	$13.0M	1.28%
13	MGKVANGUARD WORLD FD	36,641	$11.0M	1.08%
14	SBUXSTARBUCKS CORP	119,456	$11.0M	1.08%
15	VTEBVANGUARD MUN BD FDS	220,763	$11.0M	1.08%
16	ORCLORACLE CORP	69,193	$11.0M	1.08%
17	WBAWALGREENS BOOTS ALLIANCE INC	100,000	$10.0M	0.98%	Call
18	DEDEERE & CO	26,033	$10.0M	0.98%
19	CATCATERPILLAR INC	26,274	$10.0M	0.98%
20	JPMJPMORGAN CHASE & CO.	52,029	$10.0M	0.98%
21	HDHOME DEPOT INC	23,041	$9.0M	0.89%
22	DHRDANAHER CORPORATION	33,260	$9.0M	0.89%
23	NEENEXTERA ENERGY INC	117,619	$9.0M	0.89%
24	TJXTJX COS INC NEW	81,021	$9.0M	0.89%
25	MAMASTERCARD INCORPORATED	19,020	$9.0M	0.89%
26	IWBISHARES TR	28,877	$9.0M	0.89%
27	ZTSZOETIS INC	42,634	$8.0M	0.79%
28	VOVANGUARD INDEX FDS	33,878	$8.0M	0.79%
29	DWDMORGAN STANLEY	84,986	$8.0M	0.79%
30	COPCONOCOPHILLIPS	66,750	$7.0M	0.69%
31	ETENERGY TRANSFER L P	492,743	$7.0M	0.69%
32	MGVVANGUARD WORLD FD	58,357	$7.0M	0.69%
33	PLDPROLOGIS INC.	59,734	$7.0M	0.69%
34	IVOOVANGUARD ADMIRAL FDS INC	65,290	$6.0M	0.59%
35	NKENIKE INC	77,923	$6.0M	0.59%
36	APSGBPAPTOSE BIOSCIENCES INC	12,448	$5.1M	0.50%
37	OBDCBLUE OWL CAPITAL CORPORATION	247,199	$3.0M	0.30%
38	STWDSTARWOOD PPTY TR INC	141,459	$2.0M	0.20%
39	IWMISHARES TR	11,350	$2.0M	0.20%
40	TSLXSIXTH STREET SPECIALTY LENDI	128,694	$2.0M	0.20%
41	EFAISHARES TR	34,952	$2.0M	0.20%
42	SPIBSPDR SER TR	63,247	$2.0M	0.20%
43	ARCCARES CAPITAL CORP	135,882	$2.0M	0.20%
44	KSSKOHLS CORP	100,000	$2.0M	0.20%
45	AMZNAMAZON COM INC	14,429	$2.0M	0.20%
46	FFC0OAKTREE SPECIALTY LENDING CO	108,537	$1.0M	0.10%
47	TILTFLEXSHARES TR	5,115	$1.0M	0.10%
48	ABBVABBVIE INC	6,493	$1.0M	0.10%
49	DFNMDIMENSIONAL ETF TRUST	31,410	$1.0M	0.10%
50	DELLDELL TECHNOLOGIES INC	10,231	$1.0M	0.10%
51	DFAIDIMENSIONAL ETF TRUST	35,569	$1.0M	0.10%
52	PEPPEPSICO INC	5,998	$1.0M	0.10%
53	IVVISHARES TR	2,625	$1.0M	0.10%
54	ACNACCENTURE PLC IRELAND	4,150	$1.0M	0.10%
55	DFAUDIMENSIONAL ETF TRUST	49,092	$1.0M	0.10%
56	XOMEXXON MOBIL CORP	16,036	$1.0M	0.10%
57	BACBANK AMERICA CORP	34,561	$1.0M	0.10%
58	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,124	$1.0M	0.10%
59	JNJJOHNSON & JOHNSON	6,224	$1.0M	0.10%
60	VVISA INC	3,947	$1.0M	0.10%
61	IEMGISHARES INC	26,017	$1.0M	0.10%
62	GOOGLALPHABET INC	11,153	$1.0M	0.10%
63	IVWISHARES TR	14,221	$1.0M	0.10%
64	VTIVANGUARD INDEX FDS	5,049	$1.0M	0.10%
65	BACVERIZON COMMUNICATIONS INC	37,506	$1.0M	0.10%
66	TXNTEXAS INSTRS INC	6,557	$1.0M	0.10%
67	PGPROCTER AND GAMBLE CO	7,953	$1.0M	0.10%
68	GOOGALPHABET INC	8,878	$1.0M	0.10%
69	PNNTPENNANTPARK INVT CORP	152,033	$1.0M	0.10%
70	VTVVANGUARD INDEX FDS	6,232	$1.0M	0.10%
71	IWDISHARES TR	5,231	$993K	0.10%
72	ITOTISHARES TR	7,704	$968K	0.10%
73	PFEPFIZER INC	31,662	$916K	0.09%
74	—HYDROFARM HLDGS GROUP INC	1,320,529	$910K	0.09%
75	GSIEGOLDMAN SACHS ETF TR	24,875	$900K	0.09%
76	IJKISHARES TR	9,780	$899K	0.09%
77	MCDMCDONALDS CORP	2,862	$872K	0.09%
78	MRSHMARSH & MCLENNAN COS INC	3,863	$862K	0.08%
79	IUSGISHARES TR	6,533	$862K	0.08%
80	LIESUN LIFE FINANCIAL INC.	14,621	$848K	0.08%
81	CVXCHEVRON CORP NEW	5,708	$841K	0.08%
82	IJJISHARES TR	6,500	$804K	0.08%
83	IRTINDEPENDENCE RLTY TR INC	39,194	$803K	0.08%
84	VWOVANGUARD INTL EQUITY INDEX F	16,619	$795K	0.08%
85	URTHISHARES INC	4,744	$744K	0.07%
86	BRK/BBERKSHIRE HATHAWAY INC DEL	1,605	$739K	0.07%
87	BSVVANGUARD BD INDEX FDS	9,190	$723K	0.07%
88	PLTRPALANTIR TECHNOLOGIES INC	19,270	$717K	0.07%
89	SYKSTRYKER CORPORATION	1,981	$716K	0.07%
90	AVGOBROADCOM INC	4,139	$714K	0.07%
91	DISDISNEY WALT CO	7,403	$712K	0.07%
92	QCOMQUALCOMM INC	4,156	$707K	0.07%
93	AFLAFLAC INC	6,232	$697K	0.07%
94	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$691K	0.07%
95	TSLATESLA INC	2,638	$690K	0.07%
96	NVONOVO-NORDISK A S	5,771	$687K	0.07%
97	IBITISHARES BITCOIN TRUST ETF	17,567	$635K	0.06%
98	TPCTUTOR PERINI CORP	23,110	$628K	0.06%
99	VYMVANGUARD WHITEHALL FDS	4,891	$627K	0.06%
100	RTXRTX CORPORATION	5,028	$609K	0.06%

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