Texas Capital Bank Wealth Management Services Inc
CIK Number: 0001802655
989.68M
Market Value
159
# of Holdings
10 months
Avg. Holding Period
38.57%
Win Rate
14.02%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 638.73K | -1.67% | 344.16M | 361.32 | 35.19% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 526.2K | +0.01% | 70.66M | 19.76 | 7.23% |
| 3 | IEFA | iShares Core MS... | 81.91 | -1.35% | 749.71K | -3.96% | 52.69M | 68.18 | 5.39% |
| 4 | IWR | iShares Russell... | 89.92 | +0.72% | 354.81K | -8.23% | 31.37M | 64.96 | 3.21% |
| 5 | AAPL | Apple Inc. | 198.10 | +0.84% | 119.53K | -0.29% | 29.93M | 120.54 | 3.06% |
| 6 | VV | Vanguard Large ... | 277.77 | +0.86% | 65.72K | -19.05% | 17.72M | 159.63 | 1.81% |
| 7 | IJH | iShares Core S&... | 60.66 | +0.67% | 249.52K | +1.63% | 15.55M | 47.1 | 1.59% |
| 8 | AGG | iShares Core U.... | 97.78 | -0.19% | 159.88K | -3.05% | 15.49M | 102.31 | 1.58% |
| 9 | VEA | Vanguard Develo... | 56.41 | +0.44% | 279.44K | -18.92% | 13.36M | 42.41 | 1.37% |
| 10 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 31.38K | +1.14% | 13.23M | 257.03 | 1.35% |
| 11 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 36.4K | -0.66% | 12.5M | 145.66 | 1.28% |
| 12 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 51.29K | -1.42% | 12.29M | 143.75 | 1.26% |
| 13 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 20.14K | -0.26% | 11.8M | 344.03 | 1.21% |
| 14 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 67.5K | -2.44% | 11.25M | 110.46 | 1.15% |
| 15 | DE | Deere & Company | 524.06 | +2.84% | 26.13K | +0.37% | 11.07M | 378.84 | 1.13% |
| 16 | COST | Costco Wholesal... | 984.10 | -0.62% | 11.52K | -2.02% | 10.55M | 398.52 | 1.08% |
| 17 | MS | Morgan Stanley | 130.65 | +0.90% | 83.71K | -1.5% | 10.52M | 87.61 | 1.08% |
| 18 | MA | Mastercard Inco... | 568.14 | +1.09% | 19.05K | +0.17% | 10.03M | 344.86 | 1.03% |
| 19 | ET | Energy Transfer... | 18.14 | -1.01% | 510.25K | +3.55% | 10M | 10.8 | 1.02% |
| 20 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 195.85K | -11.29% | 9.82M | 50.6 | 1.00% |
| 21 | TJX | The TJX Compani... | 124.16 | +0.20% | 80.47K | -0.68% | 9.72M | 62.75 | 0.99% |
| 22 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 12.49K | -4.31% | 9.64M | 442.81 | 0.99% |
| 23 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 26.14K | -0.5% | 9.48M | 180.2 | 0.97% |
| 24 | IWB | iShares Russell... | 329.80 | +0.60% | 29.15K | +0.94% | 9.39M | 163.82 | 0.96% |
| 25 | HD | The Home Depot,... | 353.06 | -0.45% | 23.62K | +2.53% | 9.19M | 307.45 | 0.94% |
| 26 | INTU | Intuit Inc. | 767.56 | +1.80% | 13.66K | +2.29% | 8.58M | 443.24 | 0.88% |
| 27 | MSCI | MSCI Inc. | 546.07 | +0.62% | 14.05K | +0.16% | 8.43M | 554.06 | 0.86% |
| 28 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 16.38K | +0.06% | 8.29M | 359.24 | 0.85% |
| 29 | KLAC | KLA Corporation | 890.63 | +2.65% | 13.07K | -4.39% | 8.24M | 404.69 | 0.84% |
| 30 | NEE | NextEra Energy,... | 73.71 | -1.43% | 113.69K | -3.34% | 8.15M | 71.54 | 0.83% |
| 31 | META | Meta Platforms,... | 701.33 | +2.70% | 13.88K | +39.94% | 8.13M | 541.49 | 0.83% |
| 32 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 30.09K | -11.17% | 7.95M | 194.66 | 0.81% |
| 33 | DHR | Danaher Corpora... | 200.98 | +0.15% | 32.75K | -1.52% | 7.52M | 238.54 | 0.77% |
| 34 | LRCX | Lam Research Co... | 93.40 | +4.33% | 101.5K | +100.00% | 7.33M | 72.23 | 0.75% |
| 35 | MGV | Vanguard Mega C... | 129.07 | +0.26% | 57.39K | -1.65% | 7.17M | 87.18 | 0.73% |
| 36 | TT | Trane Technolog... | 426.18 | +1.14% | 19.11K | +100.00% | 7.06M | 369.35 | 0.72% |
| 37 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 41.69K | -2.21% | 6.79M | 176.32 | 0.69% |
| 38 | IVOO | Vanguard S&P Mi... | 103.01 | +0.99% | 62.81K | -3.8% | 6.63M | 69.47 | 0.68% |
| 39 | COP | ConocoPhillips | 95.02 | -2.01% | 66.53K | -0.33% | 6.6M | 127.26 | 0.67% |
| 40 | PLD | Prologis, Inc. | 106.75 | -0.49% | 59.32K | -0.69% | 6.27M | 113.13 | 0.64% |
| 41 | NKE | NIKE, Inc. | 61.88 | +2.22% | 81.12K | +4.10% | 6.14M | 117.82 | 0.63% |
| 42 | OBDC | Blue Owl Capita... | 14.49 | -0.69% | 247.2K | 0.00% | 3.74M | 13.94 | 0.38% |
| 43 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 39.51K | -66.93% | 3.6M | 93.02 | 0.37% |
| 44 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 16.4K | +13.68% | 3.6M | 162.74 | 0.37% |
| 45 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 154.73K | +13.87% | 3.39M | 19.37 | 0.35% |
| 46 | STWD | Starwood Proper... | 20.06 | +0.20% | 161.71K | +14.31% | 3.06M | 21.09 | 0.31% |
| 47 | TSLX | Sixth Street Sp... | 22.51 | -3.47% | 128.69K | 0.00% | 2.74M | 20.18 | 0.28% |
| 48 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 34.82K | -0.38% | 2.63M | 71.11 | 0.27% |
| 49 | IWM | iShares Russell... | 210.52 | +0.78% | 10.99K | -3.18% | 2.43M | 214.72 | 0.25% |
| 50 | BAC | Bank of America... | 44.36 | +0.61% | 50.18K | +45.20% | 2.21M | 37.49 | 0.23% |
| 51 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 10.97K | -1.64% | 2.08M | 109.86 | 0.21% |
| 52 | SPIB | SPDR Portfolio ... | 33.18 | -0.03% | 62.92K | -0.52% | 2.06M | 32.85 | 0.21% |
| 53 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 9.61K | +8.22% | 1.83M | 117.95 | 0.19% |
| 54 | IVV | iShares Core S&... | 603.05 | +0.54% | 2.72K | +3.77% | 1.6M | 408.76 | 0.16% |
| 55 | ACN | Accenture plc | 313.78 | +0.66% | 4.27K | +2.92% | 1.5M | 260.29 | 0.15% |
| 56 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 13.95K | -13.03% | 1.5M | 98.16 | 0.15% |
| 57 | IVW | iShares S&P 500... | 106.17 | +1.01% | 13.81K | -2.85% | 1.4M | 67.98 | 0.14% |
| 58 | VTI | Vanguard Total ... | 296.15 | +0.88% | 4.65K | -7.92% | 1.35M | 217.7 | 0.14% |
| 59 | PG | The Procter & G... | 160.70 | +0.26% | 8.03K | +0.99% | 1.35M | 145.85 | 0.14% |
| 60 | V | Visa Inc. | 355.07 | +0.63% | 4.18K | +5.83% | 1.32M | 236.23 | 0.14% |
| 61 | TXN | Texas Instrumen... | 199.09 | +2.10% | 6.58K | +0.41% | 1.23M | 177.51 | 0.13% |
| 62 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 2.96K | +12.28% | 1.2M | 277.19 | 0.12% |
| 63 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 6.52K | +0.43% | 1.16M | 162.08 | 0.12% |
| 64 | TILT | FlexShares Morn... | 218.50 | +0.97% | 5.12K | 0.00% | 1.1M | 162.88 | 0.11% |
| 65 | PLTR | Palantir Techno... | 141.39 | +2.90% | 14.3K | -25.78% | 1.08M | 28.82 | 0.11% |
| 66 | PNNT | PennantPark Inv... | 6.64 | -1.78% | 152.03K | 0.00% | 1.08M | 5.65 | 0.11% |
| 67 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 4.52K | +9.28% | 1.05M | 141.17 | 0.11% |
| 68 | TGT | Target Corporat... | 97.44 | +2.17% | 7.53K | +210.68% | 1.02M | 141.84 | 0.10% |
| 69 | ITOT | iShares Core S&... | 131.11 | +0.61% | 7.89K | +2.44% | 1.02M | 74.04 | 0.10% |
| 70 | IWD | iShares Russell... | 190.16 | +0.17% | 5.29K | +1.20% | 980.08K | 151.58 | 0.10% |
| 71 | VTV | Vanguard Value ... | 174.03 | +0.37% | 5.75K | -7.8% | 972.86K | 143.53 | 0.10% |
| 72 | C | Citigroup Inc. | 77.94 | +2.07% | 13.28K | +100.00% | 934.82K | 70.39 | 0.10% |
| 73 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 17.57K | 0.00% | 931.93K | 39.75 | 0.10% |
| 74 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 6.02K | +0.42% | 915.81K | 143.78 | 0.09% |
| 75 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 6.28K | +0.93% | 908.52K | 151.3 | 0.09% |
| 76 | IUSG | iShares Core S&... | 145.09 | +0.91% | 6.51K | -0.4% | 906.75K | 67.64 | 0.09% |
| 77 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 9.78K | 0.00% | 889.29K | 91.93 | 0.09% |
| 78 | SLF | Sun Life Financ... | 64.66 | +0.54% | 14.62K | 0.00% | 867.61K | 55.69 | 0.09% |
| 79 | VYM | Vanguard High D... | 131.03 | +0.37% | 6.64K | +35.72% | 846.94K | 99.44 | 0.09% |
| 80 | CVX | Chevron Corpora... | 146.06 | +0.10% | 5.74K | +0.54% | 831.22K | 154.58 | 0.09% |
| 81 | TCBI | Texas Capital B... | 75.42 | +0.08% | 10.62K | +73.80% | 830.17K | 68.47 | 0.08% |
| 82 | GSIE | Goldman Sachs A... | 39.56 | +0.41% | 24.88K | 0.00% | 829.33K | 36.17 | 0.08% |
| 83 | MCD | McDonald's Corp... | 295.94 | -1.98% | 2.8K | -2.06% | 812.7K | 250.97 | 0.08% |
| 84 | IJJ | iShares S&P Mid... | 121.28 | +0.62% | 6.5K | 0.00% | 812.24K | 116.07 | 0.08% |
| 85 | IRT | Independence Re... | 17.99 | -0.28% | 39.19K | 0.00% | 777.61K | 17.03 | 0.08% |
| 86 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.71K | +6.67% | 776.01K | 328.7 | 0.08% |
| 87 | HYFM | Hydrofarm Holdi... | 3.61 | +12.58% | 1.32M | 0.00% | 765.91K | 17.29 | 0.08% |
| 88 | OCSL | Oaktree Special... | 13.70 | -4.53% | 46.8K | -56.88% | 715.16K | 18.87 | 0.07% |
| 89 | SYK | Stryker Corpora... | 376.80 | -0.13% | 1.97K | -0.61% | 708.96K | 212 | 0.07% |
| 90 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 3.24K | -16.02% | 689.08K | 157.76 | 0.07% |
| 91 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 1 | 0.00% | 680.92K | 542625 | 0.07% |
| 92 | BSV | Vanguard Short-... | 78.08 | -0.03% | 8.8K | -4.25% | 679.9K | 78.66 | 0.07% |
| 93 | DIS | The Walt Disney... | 119.45 | +1.28% | 6.04K | -18.38% | 672.8K | 100.33 | 0.07% |
| 94 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 4.16K | +0.19% | 639.75K | 144.81 | 0.07% |
| 95 | EMR | Emerson Electri... | 128.64 | +2.47% | 5.09K | +0.18% | 630.65K | 109.4 | 0.06% |
| 96 | TRIN | Trinity Capital... | 14.38 | -0.45% | 43.13K | +100.00% | 624.08K | 14.47 | 0.06% |
| 97 | VB | Vanguard Small ... | 232.08 | +1.04% | 2.48K | +2.22% | 596.38K | 200.26 | 0.06% |
| 98 | PRF | Invesco FTSE RA... | 41.45 | +0.64% | 14.55K | 0.00% | 587.15K | 25.34 | 0.06% |
| 99 | RTX | RTX Corporation | 146.33 | +0.44% | 5.05K | +0.38% | 584.06K | 121.14 | 0.06% |
| 100 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 5.3K | -14.87% | 548.71K | 111.8 | 0.06% |
| 101 | UNP | Union Pacific C... | 224.53 | +0.52% | 2.39K | +0.42% | 545.07K | 234.86 | 0.06% |
| 102 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 3.79K | +0.13% | 531.74K | 134.2 | 0.05% |
| 103 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 1.04K | +7.35% | 530.15K | 489.65 | 0.05% |
| 104 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 3.95K | 0.00% | 521.27K | 128.26 | 0.05% |
| 105 | F | Ford Motor Comp... | 10.62 | +1.77% | 52.46K | -1.3% | 519.38K | 10.56 | 0.05% |
| 106 | ECL | Ecolab Inc. | 266.18 | +0.75% | 2.19K | +0.23% | 514.34K | 226.74 | 0.05% |
| 107 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1.95K | +11.85% | 509.38K | 311.58 | 0.05% |
| 108 | ETHA | iShares Ethereu... | 20.07 | +4.86% | 19.85K | 0.00% | 501.93K | 19.67 | 0.05% |
| 109 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 1.69K | +100.00% | 490.33K | 289.62 | 0.05% |
| 110 | IVE | iShares S&P 500... | 191.30 | +0.20% | 2.56K | -12.89% | 487.7K | 144.02 | 0.05% |
| 111 | ADP | Automatic Data ... | 307.60 | +0.25% | 1.64K | -1.44% | 480.68K | 162.74 | 0.05% |
| 112 | HON | Honeywell Inter... | 223.91 | -0.17% | 2.11K | +0.48% | 476.87K | 206.8 | 0.05% |
| 113 | LMT | Lockheed Martin... | 466.60 | -4.08% | 977 | +0.31% | 474.88K | 371.39 | 0.05% |
| 114 | WMT | Walmart Inc. | 94.23 | -0.22% | 5.14K | +24.01% | 464.31K | 72.3 | 0.05% |
| 115 | LOW | Lowe's Companie... | 215.74 | -0.7% | 1.81K | +0.56% | 447K | 203.35 | 0.05% |
| 116 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 762 | 0.00% | 434.02K | 368.86 | 0.04% |
| 117 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 805 | +0.37% | 418.79K | 622.2 | 0.04% |
| 118 | AXP | American Expres... | 293.96 | +2.14% | 1.39K | +100.00% | 412.87K | 296.79 | 0.04% |
| 119 | IWP | iShares Russell... | 135.18 | +1.35% | 3.17K | -6.47% | 401.29K | 95.82 | 0.04% |
| 120 | PSA | Public Storage | 294.44 | -0.17% | 1.32K | +0.23% | 395.56K | 363.72 | 0.04% |
| 121 | BR | Broadridge Fina... | 238.84 | +0.70% | 1.74K | +1.22% | 392.95K | 137.47 | 0.04% |
| 122 | ADBE | Adobe Inc. | 401.12 | +2.41% | 860 | +5.52% | 382.43K | 556.51 | 0.04% |
| 123 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 6.3K | +0.74% | 373.16K | 53.26 | 0.04% |
| 124 | RSG | Republic Servic... | 248.26 | -1.19% | 1.84K | +0.22% | 369.58K | 121.12 | 0.04% |
| 125 | DGRO | iShares Core Di... | 62.67 | -0.23% | 5.88K | +0.22% | 360.93K | 45.26 | 0.04% |
| 126 | IWF | iShares Russell... | 409.82 | +1.05% | 846 | +11.02% | 339.74K | 204.68 | 0.03% |
| 127 | WM | Waste Managemen... | 234.37 | -0.9% | 1.68K | +0.96% | 339.22K | 136.16 | 0.03% |
| 128 | VZ | Verizon Communi... | 42.42 | -1.37% | 8.26K | -77.99% | 330.11K | 41.22 | 0.03% |
| 129 | VGT | Vanguard Inform... | 633.02 | +1.56% | 528 | +5.60% | 328.31K | 588.39 | 0.03% |
| 130 | ROK | Rockwell Automa... | 323.76 | +1.86% | 1.14K | 0.00% | 326.94K | 268.46 | 0.03% |
| 131 | SNA | Snap-on Incorpo... | 311.90 | +0.61% | 933 | 0.00% | 316.74K | 289.71 | 0.03% |
| 132 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 927 | +1.42% | 315.12K | 296.41 | 0.03% |
| 133 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 352 | +0.86% | 313.75K | 710.82 | 0.03% |
| 134 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 646 | -0.15% | 313.54K | 304.01 | 0.03% |
| 135 | GUNR | FlexShares Morn... | 41.13 | +0.57% | 8.3K | 0.00% | 301.97K | 40.33 | 0.03% |
| 136 | KO | The Coca-Cola C... | 70.46 | -0.79% | 4.78K | +1.31% | 297.82K | 60.65 | 0.03% |
| 137 | VUG | Vanguard Growth... | 423.26 | +1.18% | 702 | +6.20% | 288.13K | 334.95 | 0.03% |
| 138 | GPC | Genuine Parts C... | 120.39 | +0.60% | 2.42K | +0.04% | 282.34K | 139.67 | 0.03% |
| 139 | LEN | Lennar Corporat... | 109.25 | +0.59% | 2.05K | +100.00% | 279.98K | 136.37 | 0.03% |
| 140 | EFX | Equifax Inc. | 267.19 | +1.10% | 1.09K | +3.01% | 278.81K | 180.15 | 0.03% |
| 141 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 813 | +100.00% | 271.83K | 334.33 | 0.03% |
| 142 | XLB | Materials Selec... | 88.05 | +0.77% | 3.17K | 0.00% | 267.14K | 96.38 | 0.03% |
| 143 | T | AT&T Inc. | 27.94 | -0.89% | 11.26K | +1.00% | 256.35K | 22.01 | 0.03% |
| 144 | ITW | Illinois Tool W... | 244.12 | +1.09% | 1.01K | -4.91% | 255.5K | 241.22 | 0.03% |
| 145 | ASML | ASML Holding N.... | 773.75 | +1.68% | 344 | 0.00% | 238.42K | 700.6 | 0.02% |
| 146 | ABT | Abbott Laborato... | 133.99 | -1.2% | 2.07K | +100.00% | 234.19K | 113.11 | 0.02% |
| 147 | IBM | International B... | 281.56 | +1.57% | 1.06K | -57.4% | 232.71K | 137.79 | 0.02% |
| 148 | MRK | Merck & Co., In... | 80.88 | -1.02% | 2.27K | -4.49% | 226.32K | 125.07 | 0.02% |
| 149 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 220 | +100.00% | 225.57K | 1025.11 | 0.02% |
| 150 | SO | The Southern Co... | 88.83 | -1.68% | 2.59K | +0.70% | 213.44K | 90.12 | 0.02% |