Texas Capital Bank Wealth Management Services Inc Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$977.9B
Holdings
163
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 638,732 | $344.2B | 35.19% | |
| 2 | NVDANVIDIA CORPORATION | 526,203 | $70.7B | 7.23% | |
| 3 | AQLTISHARES TR | 749,709 | $52.7B | 5.39% | |
| 4 | IWRISHARES TR | 354,809 | $31.4B | 3.21% | |
| 5 | AAPLAPPLE INC | 119,531 | $29.9B | 3.06% | |
| 6 | VVVANGUARD INDEX FDS | 65,719 | $17.7B | 1.81% | |
| 7 | IJHISHARES TR | 249,524 | $15.5B | 1.59% | |
| 8 | AGGISHARES TR | 159,877 | $15.5B | 1.58% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 279,442 | $13.4B | 1.37% | |
| 10 | MSFTMICROSOFT CORP | 31,382 | $13.2B | 1.35% | |
| 11 | MGKVANGUARD WORLD FD | 36,399 | $12.5B | 1.28% | |
| 12 | JPMJPMORGAN CHASE & CO. | 51,288 | $12.3B | 1.26% | |
| 13 | SPYSPDR S&P 500 ETF TR | 20,139 | $11.8B | 1.21% | |
| 14 | ORCLORACLE CORP | 67,503 | $11.2B | 1.15% | |
| 15 | DEDEERE & CO | 26,129 | $11.1B | 1.13% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 11,517 | $10.6B | 1.08% | |
| 17 | DWDMORGAN STANLEY | 83,708 | $10.5B | 1.08% | |
| 18 | MAMASTERCARD INCORPORATED | 19,053 | $10.0B | 1.03% | |
| 19 | ETENERGY TRANSFER L P | 510,253 | $10.0B | 1.02% | |
| 20 | VTEBVANGUARD MUN BD FDS | 195,848 | $9.8B | 1.00% | |
| 21 | TJXTJX COS INC NEW | 80,468 | $9.7B | 0.99% | |
| 22 | LLYELI LILLY & CO | 12,490 | $9.6B | 0.99% | |
| 23 | CATCATERPILLAR INC | 26,143 | $9.5B | 0.97% | |
| 24 | IWBISHARES TR | 29,149 | $9.4B | 0.96% | |
| 25 | HDHOME DEPOT INC | 23,624 | $9.2B | 0.94% | |
| 26 | INTUINTUIT | 13,656 | $8.6B | 0.88% | |
| 27 | MSCIMSCI INC | 14,046 | $8.4B | 0.86% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 16,380 | $8.3B | 0.85% | |
| 29 | KLACKLA CORP | 13,071 | $8.2B | 0.84% | |
| 30 | NEENEXTERA ENERGY INC | 113,693 | $8.2B | 0.83% | |
| 31 | METAMETA PLATFORMS INC | 13,882 | $8.1B | 0.83% | |
| 32 | VOVANGUARD INDEX FDS | 30,093 | $7.9B | 0.81% | |
| 33 | DHRDANAHER CORPORATION | 32,754 | $7.5B | 0.77% | |
| 34 | LRCXLAM RESEARCH CORP | 101,495 | $7.3B | 0.75% | |
| 35 | MGVVANGUARD WORLD FD | 57,392 | $7.2B | 0.73% | |
| 36 | TTTRANE TECHNOLOGIES PLC | 19,113 | $7.1B | 0.72% | |
| 37 | ZTSZOETIS INC | 41,692 | $6.8B | 0.69% | |
| 38 | IVOOVANGUARD ADMIRAL FDS INC | 62,812 | $6.6B | 0.68% | |
| 39 | COPCONOCOPHILLIPS | 66,532 | $6.6B | 0.67% | |
| 40 | PLDPROLOGIS INC. | 59,324 | $6.3B | 0.64% | |
| 41 | NKENIKE INC | 81,120 | $6.1B | 0.63% | |
| 42 | OBDCBLUE OWL CAPITAL CORPORATION | 247,199 | $3.7B | 0.38% | |
| 43 | SBUXSTARBUCKS CORP | 39,506 | $3.6B | 0.37% | |
| 44 | AMZNAMAZON COM INC | 16,403 | $3.6B | 0.37% | |
| 45 | ARCCARES CAPITAL CORP | 154,734 | $3.4B | 0.35% | |
| 46 | STWDSTARWOOD PPTY TR INC | 161,707 | $3.1B | 0.31% | |
| 47 | TSLXSIXTH STREET SPECIALTY LENDI | 128,694 | $2.7B | 0.28% | |
| 48 | EFAISHARES TR | 34,819 | $2.6B | 0.27% | |
| 49 | IWMISHARES TR | 10,989 | $2.4B | 0.25% | |
| 50 | BACBANK AMERICA CORP | 50,184 | $2.2B | 0.23% | |
| 51 | GOOGLALPHABET INC | 10,970 | $2.1B | 0.21% | |
| 52 | SPIBSPDR SER TR | 62,920 | $2.1B | 0.21% | |
| 53 | GOOGALPHABET INC | 9,608 | $1.8B | 0.19% | |
| 54 | IVVISHARES TR | 2,724 | $1.6B | 0.16% | |
| 55 | ACNACCENTURE PLC IRELAND | 4,271 | $1.5B | 0.15% | |
| 56 | XOMEXXON MOBIL CORP | 13,947 | $1.5B | 0.15% | |
| 57 | IVWISHARES TR | 13,815 | $1.4B | 0.14% | |
| 58 | VTIVANGUARD INDEX FDS | 4,649 | $1.3B | 0.14% | |
| 59 | PGPROCTER AND GAMBLE CO | 8,032 | $1.3B | 0.14% | |
| 60 | VVISA INC | 4,177 | $1.3B | 0.13% | |
| 61 | TXNTEXAS INSTRS INC | 6,584 | $1.2B | 0.13% | |
| 62 | TSLATESLA INC | 2,962 | $1.2B | 0.12% | |
| 63 | ABBVABBVIE INC | 6,521 | $1.2B | 0.12% | |
| 64 | TILTFLEXSHARES TR | 5,115 | $1.1B | 0.11% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 14,303 | $1.1B | 0.11% | |
| 66 | PNNTPENNANTPARK INVT CORP | 152,033 | $1.1B | 0.11% | |
| 67 | AVGOBROADCOM INC | 4,523 | $1.0B | 0.11% | |
| 68 | DYHTARGET CORP | 7,531 | $1.0B | 0.10% | |
| 69 | ITOTISHARES TR | 7,892 | $1.0B | 0.10% | |
| 70 | IWDISHARES TR | 5,294 | $980.1M | 0.10% | |
| 71 | VTVVANGUARD INDEX FDS | 5,746 | $972.9M | 0.10% | |
| 72 | TRVCCITIGROUP INC | 13,281 | $934.8M | 0.10% | |
| 73 | IBITISHARES BITCOIN TRUST ETF | 17,567 | $931.9M | 0.10% | |
| 74 | PEPPEPSICO INC | 6,023 | $915.8M | 0.09% | |
| 75 | JNJJOHNSON & JOHNSON | 6,282 | $908.5M | 0.09% | |
| 76 | IUSGISHARES TR | 6,507 | $906.8M | 0.09% | |
| 77 | IJKISHARES TR | 9,780 | $889.3M | 0.09% | |
| 78 | LIESUN LIFE FINANCIAL INC. | 14,621 | $867.6M | 0.09% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 6,638 | $846.9M | 0.09% | |
| 80 | CVXCHEVRON CORP NEW | 5,739 | $831.2M | 0.09% | |
| 81 | TCBITEXAS CAP BANCSHARES INC | 10,616 | $830.2M | 0.08% | |
| 82 | GSIEGOLDMAN SACHS ETF TR | 24,875 | $829.3M | 0.08% | |
| 83 | MCDMCDONALDS CORP | 2,803 | $812.7M | 0.08% | |
| 84 | IJJISHARES TR | 6,500 | $812.2M | 0.08% | |
| 85 | IRTINDEPENDENCE RLTY TR INC | 39,194 | $777.6M | 0.08% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,712 | $776.0M | 0.08% | |
| 87 | —HYDROFARM HLDGS GROUP INC | 1,320,529 | $765.9M | 0.08% | |
| 88 | FFC0OAKTREE SPECIALTY LENDING CO | 46,804 | $715.2M | 0.07% | |
| 89 | SYKSTRYKER CORPORATION | 1,969 | $709.0M | 0.07% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $689.1M | 0.07% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.07% | |
| 92 | BSVVANGUARD BD INDEX FDS | 8,799 | $679.9M | 0.07% | |
| 93 | DISDISNEY WALT CO | 6,042 | $672.8M | 0.07% | |
| 94 | QCOMQUALCOMM INC | 4,164 | $639.7M | 0.07% | |
| 95 | EMREMERSON ELEC CO | 5,089 | $630.6M | 0.06% | |
| 96 | TRINTRINITY CAP INC | 43,129 | $624.1M | 0.06% | |
| 97 | VBVANGUARD INDEX FDS | 2,482 | $596.4M | 0.06% | |
| 98 | PRFINVESCO EXCHANGE TRADED FD T | 14,555 | $587.1M | 0.06% | |
| 99 | RTXRTX CORPORATION | 5,047 | $584.1M | 0.06% | |
| 100 | AFLAFLAC INC | 5,305 | $548.7M | 0.06% |
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