Texas Capital Bank Wealth Management Services Inc
CIK Number: 0001802655
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 612.46K | -4.11% | 314.75M | 361.32 | 31.80% | Share |
| 2 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 543.8K | +3.34% | 58.94M | 22.63 | 5.96% | Share |
| 3 | IEFA | iShares Core MS... | 87.15 | +1.62% | 722.39K | -3.64% | 54.65M | 68.18 | 5.52% | Share |
| 4 | AAPL | Apple Inc. | 228.44 | +1.57% | 117.38K | -1.8% | 26.07M | 120.54 | 2.63% | Share |
| 5 | IWR | iShares Russell... | 96.28 | +2.41% | 289.88K | -18.3% | 24.66M | 64.96 | 2.49% | Share |
| 6 | IJH | iShares Core S&... | 65.37 | +3.03% | 344.56K | +38.09% | 20.11M | 50.2 | 2.03% | Share |
| 7 | TCBI | Texas Capital B... | 87.04 | +3.99% | 249.4K | +2.25K% | 18.63M | 74.43 | 1.88% | Share |
| 8 | VV | Vanguard Large ... | 298.00 | +1.61% | 64.53K | -1.81% | 16.59M | 159.63 | 1.68% | Share |
| 9 | AGG | iShares Core U.... | 99.41 | +0.56% | 165.18K | +3.32% | 16.34M | 102.21 | 1.65% | Share |
| 10 | VEA | Vanguard Develo... | 59.60 | +1.68% | 275.64K | -1.36% | 14.01M | 42.41 | 1.42% | Share |
| 11 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 35.21K | +12.19% | 13.22M | 269.89 | 1.34% | Share |
| 12 | ET | Energy Transfer... | 17.75 | +1.63% | 651.1K | +27.60% | 12.1M | 12.48 | 1.22% | Share |
| 13 | DE | Deere & Company | 496.00 | +1.90% | 25.18K | -3.64% | 11.82M | 378.84 | 1.19% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 20.21K | +0.38% | 11.31M | 344.84 | 1.14% | Share |
| 15 | MGK | Vanguard Mega C... | 384.88 | +1.77% | 36.38K | -0.04% | 11.24M | 145.66 | 1.14% | Share |
| 16 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 12.99K | +4.01% | 10.73M | 457.58 | 1.08% | Share |
| 17 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 42.73K | -16.69% | 10.48M | 143.75 | 1.06% | Share |
| 18 | MA | Mastercard Inco... | 598.74 | +1.15% | 18.96K | -0.48% | 10.39M | 344.86 | 1.05% | Share |
| 19 | COST | Costco Wholesal... | 963.00 | -0.69% | 10.24K | -11.11% | 9.68M | 398.52 | 0.98% | Share |
| 20 | VTEB | Vanguard Tax-Ex... | 49.00 | +0.35% | 183.89K | -6.11% | 9.12M | 50.6 | 0.92% | Share |
| 21 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 17.1K | +4.40% | 8.96M | 366.16 | 0.91% | Share |
| 22 | IWB | iShares Russell... | 355.02 | +1.73% | 28.94K | -0.73% | 8.88M | 163.82 | 0.90% | Share |
| 23 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 62.22K | -7.83% | 8.7M | 110.46 | 0.88% | Share |
| 24 | ZTS | Zoetis Inc. | 156.75 | +0.73% | 51.78K | +24.20% | 8.53M | 174.05 | 0.86% | Share |
| 25 | HD | The Home Depot,... | 412.00 | +3.60% | 23.18K | -1.89% | 8.49M | 307.45 | 0.86% | Share |
| 26 | TJX | The TJX Compani... | 137.00 | -0.37% | 69.68K | -13.41% | 8.49M | 62.75 | 0.86% | Share |
| 27 | INTU | Intuit Inc. | 661.20 | -5.24% | 13.73K | +0.55% | 8.43M | 444.17 | 0.85% | Share |
| 28 | MS | Morgan Stanley | 148.07 | +2.80% | 71.43K | -14.67% | 8.33M | 87.61 | 0.84% | Share |
| 29 | MSCI | MSCI Inc. | 576.87 | +1.69% | 14.47K | +3.05% | 8.19M | 554.4 | 0.83% | Share |
| 30 | NEE | NextEra Energy,... | 76.24 | +0.21% | 113.98K | +0.26% | 8.08M | 71.54 | 0.82% | Share |
| 31 | KLAC | KLA Corporation | 886.51 | +1.62% | 11.65K | -10.87% | 7.92M | 404.69 | 0.80% | Share |
| 32 | META | Meta Platforms,... | 755.79 | +2.26% | 13.63K | -1.79% | 7.86M | 541.49 | 0.79% | Share |
| 33 | LRCX | Lam Research Co... | 102.13 | +3.78% | 104.97K | +3.43% | 7.63M | 72.25 | 0.77% | Share |
| 34 | PLD | Prologis, Inc. | 112.59 | +3.87% | 67.79K | +14.28% | 7.58M | 112.96 | 0.77% | Share |
| 35 | CAT | Caterpillar Inc... | 433.42 | +3.72% | 22.68K | -13.25% | 7.48M | 180.2 | 0.76% | Share |
| 36 | COP | ConocoPhillips | 96.44 | +1.75% | 70.08K | +5.33% | 7.36M | 126.13 | 0.74% | Share |
| 37 | VO | Vanguard Mid Ca... | 291.07 | +2.02% | 28.31K | -5.93% | 7.32M | 194.66 | 0.74% | Share |
| 38 | MGV | Vanguard Mega C... | 135.12 | +1.16% | 56.8K | -1.03% | 7.32M | 87.18 | 0.74% | Share |
| 39 | DHR | Danaher Corpora... | 211.13 | +3.55% | 34.76K | +6.13% | 7.13M | 236.6 | 0.72% | Share |
| 40 | VBTX | Veritex Holding... | 33.32 | +3.87% | 265.16K | +100.00% | 6.62M | 24.97 | 0.67% | Share |
| 41 | NKE | NIKE, Inc. | 78.40 | +2.91% | 104.19K | +28.44% | 6.61M | 105.78 | 0.67% | Share |
| 42 | TT | Trane Technolog... | 429.98 | +1.82% | 19.25K | +0.72% | 6.49M | 369.12 | 0.66% | Share |
| 43 | IVOO | Vanguard S&P Mi... | 110.60 | +3.00% | 59.74K | -4.9% | 5.9M | 69.47 | 0.60% | Share |
| 44 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 26.73K | +62.99% | 5.09M | 173.38 | 0.51% | Share |
| 45 | OBDC | Blue Owl Capita... | 14.27 | +1.39% | 282.9K | +14.44% | 4.15M | 14.03 | 0.42% | Share |
| 46 | SBUX | Starbucks Corpo... | 89.21 | +0.73% | 38.44K | -2.7% | 3.77M | 93.02 | 0.38% | Share |
| 47 | ARCC | Ares Capital Co... | 22.44 | +0.82% | 166.92K | +7.88% | 3.7M | 19.57 | 0.37% | Share |
| 48 | STWD | Starwood Proper... | 20.20 | +1.58% | 174.23K | +7.75% | 3.44M | 20.99 | 0.35% | Share |
| 49 | TSLX | Sixth Street Sp... | 24.48 | +0.51% | 139.81K | +8.63% | 3.13M | 20.35 | 0.32% | Share |
| 50 | EFA | iShares MSCI EA... | 93.28 | +1.55% | 34.82K | 0.00% | 2.85M | 71.11 | 0.29% | Share |
| 51 | QDEF | FlexShares Qual... | 78.37 | +1.23% | 38.73K | +100.00% | 2.71M | 69.89 | 0.27% | Share |
| 52 | DFAS | Dimensional U.S... | 68.57 | +3.58% | 44.93K | +100.00% | 2.68M | 59.75 | 0.27% | Share |
| 53 | V | Visa Inc. | 349.67 | +1.74% | 7.44K | +78.05% | 2.61M | 286.3 | 0.26% | Share |
| 54 | IJJ | iShares S&P Mid... | 130.74 | +3.14% | 20.8K | +219.97% | 2.49M | 118.59 | 0.25% | Share |
| 55 | OCSL | Oaktree Special... | 13.86 | +1.61% | 162.04K | +246.22% | 2.49M | 16.37 | 0.25% | Share |
| 56 | BAC | Bank of America... | 49.30 | +2.14% | 55.28K | +10.16% | 2.31M | 37.88 | 0.23% | Share |
| 57 | IWM | iShares Russell... | 235.10 | +4.04% | 11.05K | +0.56% | 2.2M | 214.63 | 0.22% | Share |
| 58 | VZ | Verizon Communi... | 44.59 | -0.98% | 48.55K | +488.18% | 2.2M | 44.66 | 0.22% | Share |
| 59 | SPIB | SPDR Portfolio ... | 33.74 | +0.52% | 65.95K | +4.82% | 2.19M | 32.87 | 0.22% | Share |
| 60 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 13.27K | +38.15% | 2.07M | 128.52 | 0.21% | Share |
| 61 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 16.86K | +20.92% | 2.01M | 101.76 | 0.20% | Share |
| 62 | ACN | Accenture plc | 260.94 | +2.74% | 5.85K | +36.92% | 1.82M | 274.25 | 0.18% | Share |
| 63 | RSP | Invesco S&P 500... | 189.54 | +1.97% | 10.11K | +100.00% | 1.75M | 173.23 | 0.18% | Share |
| 64 | PG | The Procter & G... | 158.55 | -0.11% | 10.21K | +27.07% | 1.74M | 151.08 | 0.18% | Share |
| 65 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 10.85K | -1.12% | 1.68M | 109.86 | 0.17% | Share |
| 66 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 7.77K | +19.18% | 1.63M | 169.72 | 0.16% | Share |
| 67 | IVV | iShares Core S&... | 649.05 | +1.62% | 2.84K | +4.18% | 1.59M | 414.92 | 0.16% | Share |
| 68 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 2.96K | +72.90% | 1.58M | 414.66 | 0.16% | Share |
| 69 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 8.73K | +38.97% | 1.45M | 155.37 | 0.15% | Share |
| 70 | CVX | Chevron Corpora... | 157.40 | +1.19% | 8.32K | +44.92% | 1.39M | 158.52 | 0.14% | Share |
| 71 | ABT | Abbott Laborato... | 132.01 | +0.01% | 10.13K | +389.18% | 1.34M | 128.66 | 0.14% | Share |
| 72 | TXN | Texas Instrumen... | 207.32 | +3.29% | 7.13K | +8.34% | 1.28M | 177.68 | 0.13% | Share |
| 73 | VTI | Vanguard Total ... | 318.50 | +1.84% | 4.65K | 0.00% | 1.28M | 217.7 | 0.13% | Share |
| 74 | IVW | iShares S&P 500... | 115.17 | +1.82% | 12.86K | -6.94% | 1.19M | 67.98 | 0.12% | Share |
| 75 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 6.84K | +51.29% | 1.15M | 150.08 | 0.12% | Share |
| 76 | TMO | Thermo Fisher S... | 497.35 | +2.81% | 2.27K | +181.61% | 1.13M | 541.85 | 0.11% | Share |
| 77 | MCD | McDonald's Corp... | 313.20 | -0.01% | 3.59K | +28.08% | 1.12M | 264.43 | 0.11% | Share |
| 78 | MMC | Marsh & McLenna... | 210.44 | -0.32% | 4.42K | +36.41% | 1.08M | 180.79 | 0.11% | Share |
| 79 | PNNT | PennantPark Inv... | 7.17 | +1.20% | 152.03K | 0.00% | 1.07M | 5.65 | 0.11% | Share |
| 80 | PLTR | Palantir Techno... | 162.97 | +4.34% | 12.63K | -11.69% | 1.07M | 28.82 | 0.11% | Share |
| 81 | TILT | FlexShares Morn... | 235.99 | +2.15% | 5.12K | 0.00% | 1.05M | 162.88 | 0.11% | Share |
| 82 | ADBE | Adobe Inc. | 360.62 | +2.03% | 2.69K | +213.37% | 1.03M | 438.73 | 0.10% | Share |
| 83 | TXS | Texas Capital T... | 35.41 | +1.87% | 32.37K | +100.00% | 1.01M | 31.35 | 0.10% | Share |
| 84 | VTV | Vanguard Value ... | 183.40 | +1.35% | 5.75K | +0.02% | 992.78K | 143.54 | 0.10% | Share |
| 85 | ITOT | iShares Core S&... | 141.49 | +1.84% | 7.89K | 0.00% | 962.9K | 74.04 | 0.10% | Share |
| 86 | C | Citigroup Inc. | 95.41 | +3.05% | 13.37K | +0.64% | 948.84K | 70.39 | 0.10% | Share |
| 87 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 6.18K | +2.67% | 927.27K | 143.94 | 0.09% | Share |
| 88 | QCOM | QUALCOMM Incorp... | 158.85 | +3.06% | 5.79K | +39.12% | 889.8K | 147.29 | 0.09% | Share |
| 89 | GSIE | Goldman Sachs A... | 41.37 | +1.56% | 24.88K | 0.00% | 886.79K | 36.17 | 0.09% | Share |
| 90 | SHOP | Shopify Inc. | 142.84 | +4.50% | 9.25K | +100.00% | 882.9K | 95.48 | 0.09% | Share |
| 91 | VYM | Vanguard High D... | 139.28 | +1.52% | 6.59K | -0.68% | 850.23K | 99.44 | 0.09% | Share |
| 92 | IRT | Independence Re... | 17.75 | +3.41% | 39.19K | 0.00% | 832.09K | 17.03 | 0.08% | Share |
| 93 | IUSG | iShares Core S&... | 157.38 | +1.83% | 6.51K | 0.00% | 826.91K | 67.64 | 0.08% | Share |
| 94 | HON | Honeywell Inter... | 221.49 | +1.87% | 3.9K | +84.70% | 825.55K | 209.07 | 0.08% | Share |
| 95 | IBIT | iShares Bitcoin... | 66.44 | +4.32% | 17.57K | 0.00% | 822.31K | 39.75 | 0.08% | Share |
| 96 | DIS | The Walt Disney... | 119.43 | +2.77% | 8.27K | +36.84% | 816.09K | 99.89 | 0.08% | Share |
| 97 | IJK | iShares S&P Mid... | 95.51 | +2.80% | 9.78K | 0.00% | 814.48K | 91.93 | 0.08% | Share |
| 98 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 868 | +146.59% | 809.44K | 842.62 | 0.08% | Share |
| 99 | AMGN | Amgen Inc. | 294.72 | -0.35% | 2.58K | +32.14% | 804.55K | 311.57 | 0.08% | Share |
| 100 | BRK-A | Berkshire Hatha... | 730315.25 | -0.38% | 1 | 0.00% | 798.44K | 542625 | 0.08% | Share |
| 101 | F | Ford Motor Comp... | 11.72 | +3.49% | 79.51K | +51.55% | 797.49K | 10.38 | 0.08% | Share |
| 102 | PANW | Palo Alto Netwo... | 186.25 | +1.60% | 4.58K | +100.00% | 781.36K | 170.64 | 0.08% | Share |
| 103 | ECL | Ecolab Inc. | 284.63 | +0.55% | 2.95K | +34.49% | 748.41K | 233.61 | 0.08% | Share |
| 104 | IVE | iShares S&P 500... | 203.97 | +1.45% | 3.91K | +53.15% | 745.74K | 160.18 | 0.08% | Share |
| 105 | SYK | Stryker Corpora... | 393.24 | +2.19% | 2K | +1.63% | 744.89K | 214.57 | 0.08% | Share |
| 106 | RTX | RTX Corporation | 156.41 | +0.06% | 5.56K | +10.11% | 736.03K | 122.18 | 0.07% | Share |
| 107 | PAYX | Paychex, Inc. | 140.49 | +1.51% | 4.76K | +25.47% | 734.1K | 138.27 | 0.07% | Share |
| 108 | LOW | Lowe's Companie... | 264.12 | +3.31% | 3.12K | +72.50% | 728.67K | 215.91 | 0.07% | Share |
| 109 | WDAY | Workday, Inc. | 218.89 | -3.82% | 3K | +100.00% | 699.66K | 233.53 | 0.07% | Share |
| 110 | MRK | Merck & Co., In... | 86.88 | +0.93% | 7.73K | +239.65% | 693.57K | 100.16 | 0.07% | Share |
| 111 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 11.23K | +78.19% | 693.07K | 56.97 | 0.07% | Share |
| 112 | BSV | Vanguard Short-... | 78.81 | +0.32% | 8.82K | +0.19% | 690.12K | 78.66 | 0.07% | Share |
| 113 | DDS | Dillard's, Inc. | 531.86 | +4.94% | 1.9K | +100.00% | 680.45K | 358.13 | 0.07% | Share |
| 114 | ADP | Automatic Data ... | 307.24 | +0.75% | 2.14K | +30.39% | 654.16K | 196.02 | 0.07% | Share |
| 115 | TRIN | Trinity Capital... | 15.89 | +0.79% | 43.13K | 0.00% | 653.84K | 14.47 | 0.07% | Share |
| 116 | AON | Aon plc | 375.37 | +0.03% | 1.59K | +100.00% | 635.36K | 399.09 | 0.06% | Share |
| 117 | AFL | Aflac Incorpora... | 108.74 | +0.51% | 5.31K | +0.15% | 590.71K | 111.8 | 0.06% | Share |
| 118 | PRF | Invesco FTSE RA... | 44.23 | +1.69% | 14.55K | 0.00% | 588.17K | 25.34 | 0.06% | Share |
| 119 | ABNB | Airbnb, Inc. | 129.71 | +2.59% | 4.79K | +100.00% | 572.81K | 119.46 | 0.06% | Share |
| 120 | LMT | Lockheed Martin... | 445.50 | -0.38% | 1.25K | +28.05% | 559.03K | 387.89 | 0.06% | Share |
| 121 | EMR | Emerson Electri... | 134.11 | +3.09% | 5.1K | +0.14% | 558.72K | 109.4 | 0.06% | Share |
| 122 | TRV | The Travelers C... | 276.78 | +0.68% | 2.06K | +100.00% | 543.5K | 264.46 | 0.05% | Share |
| 123 | UNP | Union Pacific C... | 227.34 | +0.91% | 2.23K | -6.78% | 526.41K | 234.86 | 0.05% | Share |
| 124 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 1.11K | +7.23% | 521.44K | 488.26 | 0.05% | Share |
| 125 | KO | The Coca-Cola C... | 70.04 | -0.88% | 7.22K | +50.89% | 516.91K | 64.35 | 0.05% | Share |
| 126 | IWD | iShares Russell... | 201.71 | +1.66% | 2.73K | -48.34% | 514.62K | 151.58 | 0.05% | Share |
| 127 | PNC | The PNC Financi... | 200.94 | +3.58% | 2.86K | +100.00% | 503.22K | 175.77 | 0.05% | Share |
| 128 | MSTR | MicroStrategy I... | 357.73 | +5.97% | 1.69K | 0.00% | 488.04K | 289.62 | 0.05% | Share |
| 129 | NOW | ServiceNow, Inc... | 891.12 | +1.61% | 597 | +100.00% | 475.3K | 796.14 | 0.05% | Share |
| 130 | WMT | Walmart Inc. | 98.23 | +0.28% | 5.31K | +3.33% | 466.18K | 72.79 | 0.05% | Share |
| 131 | PH | Parker-Hannifin... | 757.99 | +3.40% | 765 | +100.00% | 465.03K | 607.85 | 0.05% | Share |
| 132 | SDY | SPDR S&P Divide... | 142.87 | +1.33% | 3.41K | -13.53% | 462.94K | 128.26 | 0.05% | Share |
| 133 | GPC | Genuine Parts C... | 139.17 | +2.08% | 3.87K | +59.84% | 460.49K | 131.98 | 0.05% | Share |
| 134 | TDY | Teledyne Techno... | 549.84 | +1.36% | 902 | +100.00% | 448.93K | 497.71 | 0.05% | Share |
| 135 | BR | Broadridge Fina... | 263.00 | +0.83% | 1.82K | +4.83% | 441.77K | 142.31 | 0.04% | Share |
| 136 | DUK | Duke Energy Cor... | 123.64 | -0.4% | 3.55K | +100.00% | 432.58K | 121.97 | 0.04% | Share |
| 137 | MDLZ | Mondelez Intern... | 62.98 | +0.06% | 6.32K | +100.00% | 428.65K | 67.85 | 0.04% | Share |
| 138 | USB | U.S. Bancorp | 48.05 | +4.06% | 10.14K | +100.00% | 428.01K | 42.22 | 0.04% | Share |
| 139 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 1.64K | -44.53% | 425.8K | 277.19 | 0.04% | Share |
| 140 | LEN | Lennar Corporat... | 136.41 | +5.63% | 3.65K | +77.74% | 418.84K | 126.93 | 0.04% | Share |
| 141 | WM | Waste Managemen... | 228.04 | -0.68% | 1.76K | +4.64% | 407.25K | 140.39 | 0.04% | Share |
| 142 | PSA | Public Storage | 295.11 | +2.91% | 1.32K | -0.08% | 395.06K | 363.72 | 0.04% | Share |
| 143 | MDY | SPDR S&P MIDCAP... | 596.90 | +3.00% | 717 | -5.91% | 382.5K | 368.86 | 0.04% | Share |
| 144 | SHW | The Sherwin-Wil... | 376.10 | +3.36% | 1.09K | +17.69% | 380.98K | 304.34 | 0.04% | Share |
| 145 | RSG | Republic Servic... | 234.74 | -0.3% | 1.53K | -16.93% | 369.55K | 121.12 | 0.04% | Share |
| 146 | PAYC | Paycom Software... | 230.51 | +2.30% | 1.69K | +100.00% | 369.45K | 218.48 | 0.04% | Share |
| 147 | DGRO | iShares Core Di... | 67.03 | +1.39% | 5.88K | 0.00% | 363.51K | 45.26 | 0.04% | Share |
| 148 | GD | General Dynamic... | 318.54 | +0.64% | 1.29K | +100.00% | 351.98K | 272.58 | 0.04% | Share |
| 149 | WMB | The Williams Co... | 57.54 | -0.45% | 5.8K | +100.00% | 346.68K | 59.76 | 0.04% | Share |
| 150 | EA | Electronic Arts... | 170.92 | -0.37% | 2.36K | +100.00% | 341.21K | 144.52 | 0.03% | Share |