Texas Capital Bank Wealth Management Services Inc

CIK 0001802655 • 6 13F filings • May 14, 2025 – Aug 7, 2026

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Filer information

Filed by: Texas Capital Bank Wealth Management Services Inc, Risk and Compliance Group Manager
Address: 2000 McKinney Ave, Suite 1800, Dallas, TX, 75201
Phone: 945-229-5873
AUM: $1.73B

AUM over time

$1.87B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.73B336 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.1M	0.1%Prev: 0.1%	16,438 SH	Increased+3,799 SH
ABBVIE INC	COM	$2.8M	0.2%Prev: 0.2%	12,196 SH	Increased+1,640 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$955K	0.1%Prev: 0.1%	3,559 SH	Increased+964 SH
ACTUATE THERAPEUTICS INC	COM	$579K	0.0%	94,592 SH	New
ADOBE INC	COM	$3.9M	0.2%Prev: 0.0%	11,049 SH	Increased+10,366 SH
ADVANCED MICRO DEVICES INC	COM	$5.2M	0.3%Prev: 0.0%	24,401 SH	Increased+22,283 SH
AFLAC INC	COM	$739K	0.0%Prev: 0.1%	6,705 SH	Decreased+9 SH
AGILENT TECHNOLOGIES INC	COM	$1.1M	0.1%	7,937 SH	New
AIRBNB INC	COM CL A	$217K	0.0%	1,597 SH	New
ALLSTATE CORP	COM	$282K	0.0%Prev: 0.0%	1,354 SH	Decreased-135 SH
ALPHABET INC	CAP STK CL A	$8.7M	0.5%Prev: 0.4%	27,910 SH	Increased+8,701 SH
ALPHABET INC	CAP STK CL C	$7.8M	0.4%Prev: 0.4%	24,698 SH	Increased+6,508 SH
ALTRIA GROUP INC	COM	$271K	0.0%Prev: 0.0%	4,700 SH	Decreased-83 SH
AMAZON COM INC	COM	$15.4M	0.9%Prev: 0.5%	66,542 SH	Increased+36,986 SH
AMBEV SA	SPONSORED ADR	$38K	0.0%	15,555 SH	New
AMERICAN ELEC PWR CO INC	COM	$547K	0.0%	4,741 SH	New
AMERICAN EXPRESS CO	COM	$2.1M	0.1%Prev: 0.0%	5,698 SH	Increased+4,615 SH
AMERICAN INTL GROUP INC	COM NEW	$269K	0.0%	3,145 SH	New
AMERICAN TOWER CORP NEW	COM	$336K	0.0%	1,914 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$224K	0.0%Prev: 0.0%	1,717 SH	Decreased-317 SH
AMERIPRISE FINL INC	COM	$346K	0.0%Prev: 0.0%	706 SH	Increased+4 SH
AMGEN INC	COM	$1.1M	0.1%Prev: 0.1%	3,450 SH	Increased+248 SH
AMPHENOL CORP NEW	CL A	$13.4M	0.8%Prev: 1.1%	99,214 SH	Increased-4,044 SH
ANALOG DEVICES INC	COM	$1.2M	0.1%Prev: 0.1%	4,539 SH	Increased+1,886 SH
APPLE INC	COM	$45.9M	2.6%Prev: 2.2%	168,788 SH	Increased+63,679 SH
ARCOSA INC	COM	$202K	0.0%	1,900 SH	New
ARES CAPITAL CORP	COM	$4.9M	0.3%Prev: 0.3%	241,090 SH	Increased+57,834 SH
ARISTA NETWORKS INC	COM SHS	$213K	0.0%Prev: 0.0%	1,624 SH	Increased+213 SH
ARM HOLDINGS PLC	SPONSORED ADS	$3.0M	0.2%	27,500 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$245K	0.0%	229 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$314K	0.0%	3,416 SH	New
AT&T INC	COM	$228K	0.0%Prev: 0.0%	9,161 SH	Decreased+90 SH
ATLANTIC UN BANKSHARES CORP	COM	$219K	0.0%	6,192 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$942K	0.1%	100,000 SH	New
ATMOS ENERGY CORP	COM	$231K	0.0%Prev: 0.0%	1,376 SH	Decreased+6 SH
AUTOMATIC DATA PROCESSING IN	COM	$551K	0.0%Prev: 0.0%	2,142 SH	Decreased+226 SH
AVALONBAY CMNTYS INC	COM	$365K	0.0%	2,011 SH	New
BANK AMERICA CORP	COM	$4.5M	0.3%Prev: 0.3%	82,181 SH	Increased+22,488 SH
BANK NEW YORK MELLON CORP	COM	$413K	0.0%	3,554 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.1%	2 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	0.2%Prev: 0.1%	6,070 SH	Increased+3,523 SH
BLACKROCK INC	COM	$696K	0.0%Prev: 0.0%	650 SH	Increased+350 SH
BLACKSTONE INC	COM	$700K	0.0%Prev: 0.0%	4,543 SH	Increased+2,084 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$247K	0.0%	9,391 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$4.3M	0.2%Prev: 0.3%	342,867 SH	Increased+32,770 SH
BOEING CO	COM	$602K	0.0%Prev: 0.0%	2,773 SH	Increased+1,150 SH
BOSTON SCIENTIFIC CORP	COM	$259K	0.0%Prev: 0.0%	2,714 SH	Decreased-647 SH
BRISTOL-MYERS SQUIBB CO	COM	$275K	0.0%	5,106 SH	New
BROADCOM INC	COM	$5.4M	0.3%Prev: 0.4%	15,556 SH	Increased+2,143 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$361K	0.0%Prev: 0.0%	1,619 SH	Decreased-139 SH
CACI INTL INC	CL A	$1.3M	0.1%	2,500 SH	New
CADENCE DESIGN SYSTEM INC	COM	$447K	0.0%Prev: 0.0%	1,430 SH	Decreased+129 SH
CAPITAL ONE FINL CORP	COM	$509K	0.0%Prev: 0.0%	2,101 SH	Increased+215 SH
CARLYLE SECURED LENDING INC	COM	$351K	0.0%	28,125 SH	New
CATERPILLAR INC	COM	$13.6M	0.8%Prev: 0.9%	23,738 SH	Increased+1,170 SH
CHEVRON CORP NEW	COM	$4.1M	0.2%Prev: 0.1%	26,903 SH	Increased+17,096 SH
CHUBB LIMITED	COM	$1.3M	0.1%	4,076 SH	New
CIPHER MINING INC	COM	$461K	0.0%	31,240 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$953K	0.1%	12,013 SH	New
CISCO SYS INC	COM	$2.1M	0.1%Prev: 0.1%	27,195 SH	Increased+12,047 SH
CITIGROUP INC	COM NEW	$2.5M	0.1%Prev: 0.1%	21,374 SH	Increased+3,898 SH
CME GROUP INC	COM	$220K	0.0%	806 SH	New
COCA COLA CO	COM	$786K	0.0%Prev: 0.1%	11,241 SH	Increased+1,598 SH
COGNITION THERAPEUTICS INC	COM	$166K	0.0%	123,296 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$235K	0.0%Prev: 0.0%	2,835 SH	Increased-455 SH
COLGATE PALMOLIVE CO	COM	$262K	0.0%	3,316 SH	New
COMCAST CORP NEW	CL A	$206K	0.0%	6,886 SH	New
COMSTOCK RES INC	COM	$1.8M	0.1%	77,579 SH	New
CONOCOPHILLIPS	COM	$2.0M	0.1%Prev: 0.5%	20,924 SH	Decreased-42,215 SH
CORNING INC	COM	$244K	0.0%Prev: 0.0%	2,790 SH	Increased+145 SH
CORTEVA INC	COM	$352K	0.0%Prev: 0.0%	5,245 SH	Increased+478 SH
COSTCO WHSL CORP NEW	COM	$9.4M	0.5%Prev: 0.8%	10,928 SH	Decreased+663 SH
CROWDSTRIKE HLDGS INC	CL A	$241K	0.0%	515 SH	New
CSX CORP	COM	$579K	0.0%Prev: 0.0%	15,967 SH	Increased+404 SH
CUE BIOPHARMA INC	COM	$135K	0.0%Prev: 0.0%	440,670 SH	Increased+407,568 SH
CULLEN FROST BANKERS INC	COM	$249K	0.0%	1,963 SH	New
CYPHERPUNK TECHNOLOGIES INC	COM NEW	$121K	0.0%	104,200 SH	New
CYTOSORBENTS CORP	COM NEW	$7K	0.0%	11,000 SH	New
DANAHER CORPORATION	COM	$7.1M	0.4%Prev: 0.5%	30,995 SH	Increased-239 SH
DEERE & CO	COM	$15.4M	0.9%Prev: 1.0%	33,040 SH	Increased+5,281 SH
DEVON ENERGY CORP NEW	COM	$297K	0.0%Prev: 0.0%	8,099 SH	Decreased-2,408 SH
DIGI PWR X INC	COM SUB VTG	$1.0M	0.1%	405,001 SH	New
DILLARDS INC	CL A	$1.2M	0.1%Prev: 0.1%	1,900 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.6M	0.1%	34,339 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.1M	0.2%Prev: 0.3%	44,934 SH	Increased
DISNEY WALT CO	COM	$1.0M	0.1%Prev: 0.1%	9,141 SH	Increased+619 SH
DOMINION ENERGY INC	COM	$259K	0.0%	4,428 SH	New
DOVER CORP	COM	$366K	0.0%Prev: 0.0%	1,875 SH	Increased+187 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.1%Prev: 0.0%	9,688 SH	Increased+5,640 SH
DUPONT DE NEMOURS INC	COM	$260K	0.0%Prev: 0.0%	6,475 SH	Decreased+715 SH
EATON CORP PLC	SHS	$536K	0.0%Prev: 0.0%	1,682 SH	Increased+297 SH
EATON VANCE TAX-MANAGED BUY-	COM	$2.3M	0.1%Prev: 0.2%	159,923 SH	Increased+25,293 SH
ECHOSTAR CORP	CL A	$913K	0.1%Prev: 0.1%	8,400 SH	Increased
ECOLAB INC	COM	$951K	0.1%Prev: 0.1%	3,623 SH	Increased+264 SH
ELI LILLY & CO	COM	$14.5M	0.8%Prev: 0.8%	13,533 SH	Increased+1,264 SH
EMERSON ELEC CO	COM	$1.5M	0.1%Prev: 0.1%	11,283 SH	Increased+6,312 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$12.0M	0.7%Prev: 1.0%	730,689 SH	Decreased+27,386 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.1%Prev: 0.0%	40,226 SH	Increased+32,300 SH
EQUIFAX INC	COM	$1.9M	0.1%Prev: 0.0%	8,706 SH	Increased+7,375 SH
ESSEX PPTY TR INC	COM	$467K	0.0%	1,785 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$499K	0.0%	4,553 SH	New
EVERGY INC	COM	$274K	0.0%Prev: 0.0%	3,783 SH	Decreased+2 SH
EXXON MOBIL CORP	COM	$9.4M	0.5%Prev: 0.2%	77,993 SH	Increased+55,425 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$531K	0.0%	14,030 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$381K	0.0%Prev: 0.0%	8,305 SH	Increased
FLEXSHARES TR	QLT DIV DEF IDX	$2.9M	0.2%Prev: 0.2%	35,446 SH	Decreased-2,459 SH
FLEXSHARES TR	STOXX GLOBR INF	$210K	0.0%Prev: 0.0%	3,474 SH	Decreased
FORD MTR CO	COM	$1.6M	0.1%Prev: 0.1%	124,580 SH	Increased-483 SH
FOSSIL GROUP INC	COM	$66K	0.0%Prev: 0.0%	17,540 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$575K	0.0%Prev: 0.0%	2,221 SH	Increased+1,207 SH
GARMIN LTD	SHS	$407K	0.0%Prev: 0.0%	2,006 SH	Decreased+1 SH
GE AEROSPACE	COM NEW	$839K	0.0%Prev: 0.0%	2,724 SH	Increased+928 SH
GE VERNOVA INC	COM	$490K	0.0%Prev: 0.0%	750 SH	Increased+263 SH
GENERAL DYNAMICS CORP	COM	$547K	0.0%Prev: 0.0%	1,624 SH	Increased+390 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$3.1M	0.2%	200,000 SH	New
GENUINE PARTS CO	COM	$430K	0.0%Prev: 0.0%	3,501 SH	Decreased+7 SH
GILEAD SCIENCES INC	COM	$851K	0.0%Prev: 0.1%	6,937 SH	Increased+1,353 SH
GLOBAL NET LEASE INC	COM NEW	$187K	0.0%	21,707 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.6M	0.1%Prev: 0.1%	36,486 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.3M	0.1%Prev: 0.1%	10,007 SH	Increased+851 SH
HALLIBURTON CO	COM	$207K	0.0%	7,333 SH	New
HEARTBEAM INC	COM	$24K	0.0%Prev: 0.0%	10,000 SH	Increased
HERSHEY CO	COM	$202K	0.0%Prev: 0.0%	1,111 SH	Decreased-46 SH
HIGHPEAK ENERGY INC	COM	$2.3M	0.1%	476,190 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$223K	0.0%Prev: 0.0%	776 SH	Decreased-167 SH
HOME DEPOT INC	COM	$8.6M	0.5%Prev: 0.7%	25,003 SH	Decreased+3,329 SH
HONEYWELL INTL INC	COM	$1.5M	0.1%Prev: 0.1%	7,661 SH	Increased+3,307 SH
HP INC	COM	$393K	0.0%	17,643 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.0M	0.1%	58,722 SH	New
ILLINOIS TOOL WKS INC	COM	$306K	0.0%Prev: 0.0%	1,243 SH	Increased+94 SH
IMPERIAL OIL LTD	COM NEW	$863K	0.0%	10,000 SH	New
IN8BIO INC	COM NEW	$56K	0.0%	23,750 SH	New
INDEPENDENCE RLTY TR INC	COM	$776K	0.0%	44,372 SH	New
INTEL CORP	COM	$2.5M	0.1%	67,544 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$336K	0.0%Prev: 0.0%	2,077 SH	Decreased+45 SH
INTERNATIONAL BUSINESS MACHS	COM	$518K	0.0%Prev: 0.0%	1,748 SH	Increased+657 SH
INTUIT	COM	$9.1M	0.5%Prev: 0.8%	13,798 SH	Decreased+413 SH
INTUITIVE SURGICAL INC	COM NEW	$229K	0.0%	404 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.6M	0.1%	6,383 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$336K	0.0%Prev: 0.0%	7,155 SH	Increased+540 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	0.1%Prev: 0.2%	10,490 SH	Increased+179 SH
INVESCO QQQ TR	UNIT SER 1	$3.3M	0.2%Prev: 0.1%	5,414 SH	Increased+3,091 SH
IREN LIMITED	ORDINARY SHARES	$667K	0.0%	17,657 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$100.9M	5.8%Prev: 0.1%	2,032,648 SH	Increased+2,011,070 SH
ISHARES ETHEREUM TR	SHS	$709K	0.0%Prev: 0.1%	31,621 SH	Decreased+31 SH
ISHARES INC	CORE MSCI EMKT	$38.3M	2.2%Prev: 1.3%	570,229 SH	Increased+327,439 SH
ISHARES INC	MSCI EMRG CHN	$204K	0.0%	2,809 SH	New
ISHARES TR	0-3 MNTH TREASRY	$881K	0.1%	8,780 SH	New
ISHARES TR	BROAD USD HIGH	$488K	0.0%Prev: 0.0%	13,051 SH	Increased+5,646 SH
ISHARES TR	CORE DIV GRWTH	$3.5M	0.2%Prev: 0.0%	50,598 SH	Increased+44,727 SH
ISHARES TR	CORE HIGH DV ETF	$2.5M	0.1%	20,211 SH	New
ISHARES TR	CORE MSCI EAFE	$64.7M	3.7%Prev: 4.5%	723,732 SH	Increased+97,859 SH
ISHARES TR	CORE S&P MCP ETF	$24.6M	1.4%Prev: 1.9%	373,184 SH	Increased+15,124 SH
ISHARES TR	CORE S&P SCP ETF	$13.3M	0.8%	110,450 SH	New
ISHARES TR	CORE S&P TTL STK	$6.0M	0.3%Prev: 0.4%	40,094 SH	Increased+3,098 SH
ISHARES TR	CORE S&P US GWT	$1.1M	0.1%Prev: 0.1%	6,507 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.5M	0.1%Prev: 0.2%	3,690 SH	Increased-37 SH
ISHARES TR	CORE UNIVRSL USD	$207K	0.0%	4,450 SH	New
ISHARES TR	CORE US AGGBD ET	$26.0M	1.5%Prev: 1.4%	260,802 SH	Increased+86,658 SH
ISHARES TR	INTL SEL DIV ETF	$296K	0.0%	7,505 SH	New
ISHARES TR	MSCI EAFE ETF	$4.0M	0.2%Prev: 0.2%	41,983 SH	Increased+12,458 SH
ISHARES TR	NATIONAL MUN ETF	$2.1M	0.1%Prev: 0.2%	19,542 SH	Increased
ISHARES TR	RUS 1000 ETF	$15.8M	0.9%Prev: 0.9%	42,267 SH	Increased+13,141 SH
ISHARES TR	RUS 1000 GRW ETF	$2.7M	0.2%Prev: 0.0%	5,652 SH	Increased+4,706 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.1%Prev: 0.0%	6,830 SH	Increased+4,409 SH
ISHARES TR	RUS MD CP GR ETF	$411K	0.0%Prev: 0.0%	3,000 SH	Decreased-154 SH
ISHARES TR	RUS MID CAP ETF	$24.9M	1.4%Prev: 1.8%	258,585 SH	Increased+28,974 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.1%Prev: 0.1%	6,020 SH	Increased+3,314 SH
ISHARES TR	S&P 100 ETF	$328K	0.0%	956 SH	New
ISHARES TR	S&P 500 GRWT ETF	$11.5M	0.7%Prev: 0.6%	93,303 SH	Increased+29,354 SH
ISHARES TR	S&P 500 VAL ETF	$820K	0.0%Prev: 0.1%	3,865 SH	Increased+284 SH
ISHARES TR	S&P MC 400GR ETF	$496K	0.0%Prev: 0.0%	5,120 SH	Increased+1,640 SH
ISHARES TR	S&P MC 400VL ETF	$1.3M	0.1%Prev: 0.1%	9,844 SH	Increased
ISHARES TR	US SML CAP EQT	$284K	0.0%Prev: 0.0%	3,796 SH	Increased
JOHNSON & JOHNSON	COM	$3.8M	0.2%Prev: 0.1%	18,394 SH	Increased+10,556 SH
JPMORGAN CHASE & CO.	COM	$19.9M	1.2%Prev: 1.2%	61,893 SH	Increased+16,351 SH
KEYSIGHT TECHNOLOGIES INC	COM	$843K	0.0%	4,150 SH	New
KIMBERLY-CLARK CORP	COM	$205K	0.0%	2,030 SH	New
KKR & CO INC	COM	$394K	0.0%	3,089 SH	New
KLA CORP	COM NEW	$14.2M	0.8%Prev: 1.0%	11,723 SH	Increased+424 SH
KROGER CO	COM	$768K	0.0%Prev: 0.0%	12,295 SH	Increased+6,854 SH
L3HARRIS TECHNOLOGIES INC	COM	$786K	0.0%Prev: 0.0%	2,676 SH	Increased+996 SH
LAM RESEARCH CORP	COM NEW	$18.8M	1.1%Prev: 1.2%	109,828 SH	Increased+3,614 SH
LENNAR CORP	CL A	$288K	0.0%Prev: 0.0%	2,800 SH	Decreased+21 SH
LOCKHEED MARTIN CORP	COM	$216K	0.0%Prev: 0.0%	447 SH	Decreased-43 SH
LOWES COS INC	COM	$1.0M	0.1%Prev: 0.1%	4,209 SH	Increased+1,256 SH
LPL FINL HLDGS INC	COM	$279K	0.0%Prev: 0.0%	781 SH	Increased
MARSH & MCLENNAN COS INC	COM	$826K	0.0%Prev: 0.1%	4,451 SH	Decreased-435 SH
MARTIN MARIETTA MATLS INC	COM	$328K	0.0%Prev: 0.0%	526 SH	Decreased-51 SH
MASTERCARD INCORPORATED	CL A	$12.1M	0.7%Prev: 0.9%	21,205 SH	Increased+1,534 SH
MCDONALDS CORP	COM	$2.0M	0.1%Prev: 0.1%	6,465 SH	Increased+1,682 SH
MERCK & CO INC	COM	$1.9M	0.1%Prev: 0.0%	17,755 SH	Increased+13,474 SH
META PLATFORMS INC	CL A	$15.7M	0.9%Prev: 1.1%	23,800 SH	Increased+6,209 SH
MICROCHIP TECHNOLOGY INC.	COM	$470K	0.0%Prev: 0.0%	7,383 SH	Increased+3,255 SH
MICROSOFT CORP	COM	$29.2M	1.7%Prev: 2.0%	60,277 SH	Increased+14,489 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$191K	0.0%Prev: 0.0%	12,024 SH	Decreased
MONDELEZ INTL INC	CL A	$398K	0.0%Prev: 0.0%	7,394 SH	Decreased-936 SH
MORGAN STANLEY	COM NEW	$13.2M	0.8%Prev: 0.9%	74,097 SH	Increased+5,080 SH
MOTOROLA SOLUTIONS INC	COM NEW	$345K	0.0%Prev: 0.0%	901 SH	Increased+249 SH
MSCI INC	COM	$6.8M	0.4%Prev: 0.6%	11,880 SH	Decreased-466 SH
NETFLIX INC	COM	$1.2M	0.1%Prev: 0.1%	12,772 SH	Decreased+11,559 SH
NEXTERA ENERGY INC	COM	$8.3M	0.5%Prev: 0.6%	103,222 SH	Increased+3,960 SH
NIKE INC	CL B	$1.4M	0.1%Prev: 0.5%	21,649 SH	Decreased-71,355 SH
NORTHROP GRUMMAN CORP	COM	$307K	0.0%Prev: 0.0%	539 SH	Decreased-34 SH
NOVO-NORDISK A S	ADR	$250K	0.0%	4,921 SH	New
NUBURU INC	COM NEW	$10K	0.0%	65,000 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$454K	0.0%Prev: 0.0%	35,841 SH	Increased+9,036 SH
NVIDIA CORPORATION	COM	$151.8M	8.8%Prev: 8.8%	813,901 SH	Increased+238,991 SH
OAKTREE SPECIALTY LENDING CO	COM	$2.1M	0.1%Prev: 0.2%	162,096 SH	Decreased-34,819 SH
OKLO INC	COM CL A	$488K	0.0%	6,804 SH	New
OLD REP INTL CORP	COM	$404K	0.0%	8,848 SH	New
OPEN LENDING CORP	COM	$272K	0.0%Prev: 0.0%	175,773 SH	Increased+120,267 SH
OPUS GENETICS INC	COM	$157K	0.0%	78,000 SH	New
ORACLE CORP	COM	$10.4M	0.6%Prev: 1.2%	53,486 SH	Decreased+70 SH
OREILLY AUTOMOTIVE INC	COM	$215K	0.0%	2,358 SH	New
PACCAR INC	COM	$232K	0.0%	2,122 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$4.1M	0.2%Prev: 0.0%	23,088 SH	Increased+19,954 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.1%Prev: 0.1%	6,441 SH	Decreased+128 SH
PARKER-HANNIFIN CORP	COM	$785K	0.0%Prev: 0.1%	893 SH	Increased+42 SH
PAYCHEX INC	COM	$567K	0.0%Prev: 0.0%	5,054 SH	Increased+590 SH
PENNANTPARK INVT CORP	COM	$906K	0.1%Prev: 0.1%	152,033 SH	Decreased
PEPSICO INC	COM	$1.7M	0.1%Prev: 0.1%	12,146 SH	Increased+3,345 SH
PFIZER INC	COM	$650K	0.0%Prev: 0.0%	26,124 SH	Increased+13,463 SH
PHILLIPS 66	COM	$571K	0.0%	4,423 SH	New
PIMCO ETF TR	15+ YR US TIPS	$209K	0.0%	4,045 SH	New
PNC FINL SVCS GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	6,416 SH	Increased+3,244 SH
PROCTER AND GAMBLE CO	COM	$2.6M	0.2%Prev: 0.2%	18,280 SH	Increased+6,350 SH
PROGRESSIVE CORP	COM	$250K	0.0%	1,099 SH	New
PROLOGIS INC.	COM	$362K	0.0%Prev: 0.0%	2,832 SH	Increased+976 SH
PROSHARES TR	ULTRA FNCLS NEW	$351K	0.0%	3,829 SH	New
PUBLIC STORAGE OPER CO	COM	$339K	0.0%Prev: 0.0%	1,307 SH	Decreased+16 SH
PULTE GROUP INC	COM	$305K	0.0%Prev: 0.0%	2,603 SH	Decreased-175 SH
QNITY ELECTRONICS INC	COMMON STOCK	$265K	0.0%	3,245 SH	New
QUALCOMM INC	COM	$907K	0.1%Prev: 0.1%	5,302 SH	Increased+232 SH
RAYMOND JAMES FINL INC	COM	$330K	0.0%	2,058 SH	New
REGENERON PHARMACEUTICALS	COM	$245K	0.0%	317 SH	New
REIN THERAPEUTICS INC	COM NEW	$304K	0.0%Prev: 0.0%	262,125 SH	Increased+235,954 SH
ROCKWELL AUTOMATION INC	COM	$476K	0.0%Prev: 0.0%	1,224 SH	Increased+15 SH
RTX CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	9,703 SH	Increased+2,354 SH
S&P GLOBAL INC	COM	$255K	0.0%Prev: 0.0%	487 SH	Increased+61 SH
SALESFORCE INC	COM	$869K	0.1%Prev: 0.0%	3,280 SH	Increased+1,854 SH
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$991K	0.1%	37,504 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$411K	0.0%	13,792 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	0.1%	89,992 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$405K	0.0%	12,419 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$787K	0.0%	29,246 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$854K	0.0%	29,996 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$288K	0.0%	6,350 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$308K	0.0%	7,224 SH	New
SERVICENOW INC	COM	$602K	0.0%Prev: 0.1%	3,930 SH	Decreased+3,193 SH
SHAKE SHACK INC	CL A	$227K	0.0%	2,800 SH	New
SHELL PLC	SPON ADS	$434K	0.0%	5,905 SH	New
SHERWIN WILLIAMS CO	COM	$499K	0.0%Prev: 0.0%	1,539 SH	Decreased-24 SH
SHOPIFY INC	CL A SUB VTG SHS	$971K	0.1%Prev: 0.1%	6,030 SH	Increased+62 SH
SIXTH STREET SPECIALTY LENDI	COM	$3.3M	0.2%Prev: 0.3%	153,014 SH	Decreased-982 SH
SNAP ON INC	COM	$320K	0.0%Prev: 0.0%	930 SH	Decreased
SONY GROUP CORP	SPONSORED ADR	$247K	0.0%Prev: 0.0%	9,640 SH	Decreased
SOUTHERN CO	COM	$467K	0.0%Prev: 0.0%	5,355 SH	Increased+2,552 SH
SOUTHLAND HLDGS INC	COM	$64K	0.0%Prev: 0.0%	19,418 SH	Decreased
SOUTHSTATE BK CORP	COM	$590K	0.0%	6,274 SH	New
SOW GOOD INC	COM	$15K	0.0%Prev: 0.0%	42,500 SH	Decreased
SPDR GOLD TR	GOLD SHS	$683K	0.0%Prev: 0.0%	1,724 SH	Increased+154 SH
SPDR S&P 500 ETF TR	TR UNIT	$31.3M	1.8%Prev: 1.1%	45,933 SH	Increased+25,120 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.5M	0.1%Prev: 0.0%	2,469 SH	Increased+1,602 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.2M	0.2%	107,774 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$738K	0.0%Prev: 0.1%	1,270 SH	Decreased+6 SH
STARBUCKS CORP	COM	$505K	0.0%Prev: 0.0%	5,992 SH	Increased+75 SH
STARWOOD PPTY TR INC	COM	$3.6M	0.2%Prev: 0.3%	200,107 SH	Decreased-3,995 SH
STELLAR BANCORP INC	COM	$1.2M	0.1%	38,580 SH	New
STRATEGY INC	CL A NEW	$342K	0.0%Prev: 0.1%	2,248 SH	Decreased+151 SH
STRYKER CORPORATION	COM	$825K	0.0%Prev: 0.1%	2,347 SH	Decreased-6 SH
SUNCOR ENERGY INC NEW	COM	$311K	0.0%	7,009 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.1%Prev: 0.0%	4,813 SH	Increased+3,210 SH
TALOS ENERGY INC	COM	$110K	0.0%Prev: 0.0%	10,000 SH	Increased
TELEDYNE TECHNOLOGIES INC	COM	$342K	0.0%Prev: 0.0%	670 SH	Decreased+1 SH
TESLA INC	COM	$3.4M	0.2%Prev: 0.3%	7,640 SH	Increased+777 SH
TEXAS CAP BANCSHARES INC	COM	$31.6M	1.8%Prev: 1.7%	349,089 SH	Increased+99,482 SH
TEXAS CAPITAL FUNDS TRUST	GOVT MONEY MKT	$1.2M	0.1%Prev: 0.1%	11,578 SH	Increased+4,957 SH
TEXAS CAPITAL FUNDS TRUST	TEXAS CAP TEX EQ	$1.1M	0.1%Prev: 0.1%	31,676 SH	Decreased+163 SH
TEXAS INSTRS INC	COM	$1.6M	0.1%Prev: 0.1%	9,397 SH	Increased+4,069 SH
THE CIGNA GROUP	COM	$411K	0.0%Prev: 0.0%	1,492 SH	Increased+731 SH
THERMO FISHER SCIENTIFIC INC	COM	$870K	0.1%Prev: 0.0%	1,502 SH	Increased+531 SH
TIDAL TRUST II	YIELDMAX ULTRA O	$656K	0.0%Prev: 0.1%	17,583 SH	Decreased-151,116 SH
TIDAL TRUST III	FUNDSTRAT GRANNY	$2.1M	0.1%	102,569 SH	New
TJX COS INC NEW	COM	$10.2M	0.6%Prev: 0.8%	66,286 SH	Increased-609 SH
TOYOTA MOTOR CORP	ADS	$203K	0.0%	946 SH	New
TRANE TECHNOLOGIES PLC	SHS	$7.2M	0.4%Prev: 0.6%	18,613 SH	Decreased-44 SH
TRANSDIGM GROUP INC	COM	$251K	0.0%Prev: 0.0%	189 SH	Increased
TRAVELERS COMPANIES INC	COM	$527K	0.0%Prev: 0.0%	1,818 SH	Increased+3 SH
TRIMBLE INC	COM	$218K	0.0%Prev: 0.0%	2,782 SH	Decreased-309 SH
TRINITY CAP INC	COM	$323K	0.0%Prev: 0.0%	22,066 SH	Decreased
TRUIST FINL CORP	COM	$771K	0.0%Prev: 0.1%	15,664 SH	Increased+5 SH
TUTOR PERINI CORP	COM	$465K	0.0%Prev: 0.0%	6,933 SH	Increased
UBER TECHNOLOGIES INC	COM	$338K	0.0%Prev: 0.1%	4,132 SH	Decreased-2,609 SH
UBS GROUP AG	SHS	$245K	0.0%Prev: 0.0%	5,281 SH	Increased
UNILEVER PLC	SPON ADR NEW	$251K	0.0%Prev: 0.0%	3,831 SH	Increased+358 SH
UNION PAC CORP	COM	$740K	0.0%Prev: 0.1%	3,197 SH	Increased+614 SH
UNITEDHEALTH GROUP INC	COM	$5.3M	0.3%Prev: 0.5%	16,047 SH	Decreased-279 SH
US BANCORP DEL	COM NEW	$532K	0.0%Prev: 0.0%	9,979 SH	Increased+98 SH
USA RARE EARTH INC	COM	$696K	0.0%	58,500 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$5.6M	0.3%Prev: 0.5%	50,063 SH	Decreased-3,807 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$764K	0.0%Prev: 0.1%	9,694 SH	Increased+276 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$635K	0.0%	12,736 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$327K	0.0%Prev: 0.0%	671 SH	Decreased-43 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$20.3M	1.2%Prev: 1.7%	64,394 SH	Increased-1,001 SH
VANGUARD INDEX FDS	MID CAP ETF	$10.6M	0.6%Prev: 0.9%	36,421 SH	Decreased+125 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$245K	0.0%Prev: 0.0%	2,765 SH	Increased+513 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$427.3M	24.6%Prev: 29.9%	681,295 SH	Increased+89,029 SH
VANGUARD INDEX FDS	SMALL CP ETF	$280K	0.0%Prev: 0.0%	1,085 SH	Increased+42 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.1%Prev: 0.1%	5,314 SH	Increased+3,127 SH
VANGUARD INDEX FDS	VALUE ETF	$717K	0.0%Prev: 0.1%	3,752 SH	Decreased-1,866 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$227K	0.0%Prev: 0.0%	3,082 SH	Increased-49 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$46.7M	2.7%Prev: 1.0%	928,015 SH	Increased+683,125 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.2M	0.2%Prev: 0.0%	14,734 SH	Increased+13,225 SH
VANGUARD STAR FDS	VG TL INTL STK F	$326K	0.0%	4,323 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.6M	1.2%Prev: 1.4%	345,687 SH	Increased+72,043 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$220K	0.0%	3,270 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.1%Prev: 0.0%	10,206 SH	Increased+5,957 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$259K	0.0%	2,883 SH	New
VANGUARD WORLD FD	INF TECH ETF	$780K	0.0%Prev: 0.0%	1,035 SH	Increased+535 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.8M	0.3%Prev: 0.6%	41,137 SH	Decreased-8,906 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$13.7M	0.8%Prev: 1.1%	33,103 SH	Increased-26 SH
VERISK ANALYTICS INC	COM	$202K	0.0%	904 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.5M	0.1%Prev: 0.2%	60,224 SH	Increased+11,591 SH
VERTIV HOLDINGS CO	COM CL A	$376K	0.0%Prev: 0.0%	2,321 SH	Increased
VISA INC	COM CL A	$3.9M	0.2%Prev: 0.2%	11,152 SH	Increased+2,695 SH
WALMART INC	COM	$1.2M	0.1%Prev: 0.1%	10,515 SH	Increased+1,922 SH
WASTE MGMT INC DEL	COM	$1.0M	0.1%Prev: 0.0%	4,611 SH	Increased+2,294 SH
WELLS FARGO CO NEW	COM	$759K	0.0%Prev: 0.0%	8,139 SH	Increased+3,580 SH
WILLIAMS COS INC	COM	$558K	0.0%Prev: 0.0%	9,287 SH	Increased+2,655 SH
WILLIAMS SONOMA INC	COM	$237K	0.0%Prev: 0.0%	1,327 SH	Decreased+25 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.1M	0.1%	21,635 SH	New
XYLEM INC	COM	$325K	0.0%Prev: 0.0%	2,388 SH	Decreased+4 SH
YUM BRANDS INC	COM	$272K	0.0%Prev: 0.0%	1,800 SH	Increased+136 SH
ZEO ENERGY CORP	CL A	$77K	0.0%	70,795 SH	New
ZOETIS INC	CL A	$1.3M	0.1%Prev: 0.5%	9,974 SH	Decreased-31,001 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $248K
BITMINE IMMERSION TECNOLOGIE — $302K
COPART INC — $366K
COSTAR GROUP INC — $241K
ELLINGTON FINANCIAL INC — $145K
FLEXSHARES TR — $654K
HYDROFARM HLDGS GROUP INC — $434K
ISHARES TR — $208K
JACOBS SOLUTIONS INC — $222K
LIVEPERSON INC — $11K
PAYCOM SOFTWARE INC — $250K
REPUBLIC SVCS INC — $324K
SELECT SECTOR SPDR TR — $285K
SPDR SERIES TRUST — $2.3M
T-MOBILE US INC — $214K
TIDAL TRUST I — $2.6M
VANGUARD SCOTTSDALE FDS — $389K
VERITEX HLDGS INC — $1.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001802655-26-000002	$1.73B	View
Nov 13, 2025	Q3 2025	13F-HR	0001802655-25-000012	$1.21B	View
Aug 7, 2026