Texas Capital Bank Wealth Management Services Inc Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$977.9M
Holdings
163
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $344.2M |
NVDANVIDIA CORPORATION | $70.7M |
AQLTISHARES TR | $52.7M |
IWRISHARES TR | $31.4M |
AAPLAPPLE INC | $29.9M |
VVVANGUARD INDEX FDS | $17.7M |
IJHISHARES TR | $15.5M |
AGGISHARES TR | $15.5M |
VEAVANGUARD TAX-MANAGED FDS | $13.4M |
MSFTMICROSOFT CORP | $13.2M |
MGKVANGUARD WORLD FD | $12.5M |
JPMJPMORGAN CHASE & CO. | $12.3M |
SPYSPDR S&P 500 ETF TR | $11.8M |
ORCLORACLE CORP | $11.2M |
DEDEERE & CO | $11.1M |
COSTCOSTCO WHSL CORP NEW | $10.6M |
DWDMORGAN STANLEY | $10.5M |
MAMASTERCARD INCORPORATED | $10.0M |
ETENERGY TRANSFER L P | $10.0M |
VTEBVANGUARD MUN BD FDS | $9.8M |
TJXTJX COS INC NEW | $9.7M |
LLYELI LILLY & CO | $9.6M |
CATCATERPILLAR INC | $9.5M |
IWBISHARES TR | $9.4M |
HDHOME DEPOT INC | $9.2M |
INTUINTUIT | $8.6M |
MSCIMSCI INC | $8.4M |
UNHUNITEDHEALTH GROUP INC | $8.3M |
KLACKLA CORP | $8.2M |
NEENEXTERA ENERGY INC | $8.2M |
METAMETA PLATFORMS INC | $8.1M |
VOVANGUARD INDEX FDS | $7.9M |
DHRDANAHER CORPORATION | $7.5M |
LRCXLAM RESEARCH CORP | $7.3M |
MGVVANGUARD WORLD FD | $7.2M |
TTTRANE TECHNOLOGIES PLC | $7.1M |
ZTSZOETIS INC | $6.8M |
IVOOVANGUARD ADMIRAL FDS INC | $6.6M |
COPCONOCOPHILLIPS | $6.6M |
PLDPROLOGIS INC. | $6.3M |
NKENIKE INC | $6.1M |
OBDCBLUE OWL CAPITAL CORPORATION | $3.7M |
SBUXSTARBUCKS CORP | $3.6M |
AMZNAMAZON COM INC | $3.6M |
ARCCARES CAPITAL CORP | $3.4M |
STWDSTARWOOD PPTY TR INC | $3.1M |
TSLXSIXTH STREET SPECIALTY LENDI | $2.7M |
EFAISHARES TR | $2.6M |
IWMISHARES TR | $2.4M |
BACBANK AMERICA CORP | $2.2M |
GOOGLALPHABET INC | $2.1M |
SPIBSPDR SER TR | $2.1M |
GOOGALPHABET INC | $1.8M |
IVVISHARES TR | $1.6M |
ACNACCENTURE PLC IRELAND | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
IVWISHARES TR | $1.4M |
VTIVANGUARD INDEX FDS | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
VVISA INC | $1.3M |
TXNTEXAS INSTRS INC | $1.2M |
TSLATESLA INC | $1.2M |
ABBVABBVIE INC | $1.2M |
TILTFLEXSHARES TR | $1.1M |
PLTRPALANTIR TECHNOLOGIES INC | $1.1M |
PNNTPENNANTPARK INVT CORP | $1.1M |
AVGOBROADCOM INC | $1.0M |
DYHTARGET CORP | $1.0M |
ITOTISHARES TR | $1.0M |
IWDISHARES TR | $980K |
VTVVANGUARD INDEX FDS | $973K |
TRVCCITIGROUP INC | $935K |
IBITISHARES BITCOIN TRUST ETF | $932K |
PEPPEPSICO INC | $916K |
JNJJOHNSON & JOHNSON | $909K |
IUSGISHARES TR | $907K |
IJKISHARES TR | $889K |
LIESUN LIFE FINANCIAL INC. | $868K |
VYMVANGUARD WHITEHALL FDS | $847K |
CVXCHEVRON CORP NEW | $831K |
TCBITEXAS CAP BANCSHARES INC | $830K |
GSIEGOLDMAN SACHS ETF TR | $829K |
MCDMCDONALDS CORP | $813K |
IJJISHARES TR | $812K |
IRTINDEPENDENCE RLTY TR INC | $778K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $776K |
—HYDROFARM HLDGS GROUP INC | $766K |
FFC0OAKTREE SPECIALTY LENDING CO | $715K |
SYKSTRYKER CORPORATION | $709K |
MRSHMARSH & MCLENNAN COS INC | $689K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $681K |
BSVVANGUARD BD INDEX FDS | $680K |
DISDISNEY WALT CO | $673K |
QCOMQUALCOMM INC | $640K |
EMREMERSON ELEC CO | $631K |
TRINTRINITY CAP INC | $624K |
VBVANGUARD INDEX FDS | $596K |
PRFINVESCO EXCHANGE TRADED FD T | $587K |
RTXRTX CORPORATION | $584K |
AFLAFLAC INC | $549K |
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