13F HOLDINGS REPORT
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001802655-25-000002
Total Value
$977.9M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 638,732 | $344.2M | 35.19% |
| 2 | NVIDIA CORPORATION | NVDA | 526,203 | $70.7M | 7.23% |
| 3 | ISHARES TR | 46432F842 | 749,709 | $52.7M | 5.39% |
| 4 | ISHARES TR | 464287499 | 354,809 | $31.4M | 3.21% |
| 5 | APPLE INC | AAPL | 119,531 | $29.9M | 3.06% |
| 6 | VANGUARD INDEX FDS | 922908637 | 65,719 | $17.7M | 1.81% |
| 7 | ISHARES TR | 464287507 | 249,524 | $15.5M | 1.59% |
| 8 | ISHARES TR | 464287226 | 159,877 | $15.5M | 1.58% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 279,442 | $13.4M | 1.37% |
| 10 | MICROSOFT CORP | MSFT | 31,382 | $13.2M | 1.35% |
| 11 | VANGUARD WORLD FD | 921910816 | 36,399 | $12.5M | 1.28% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 51,288 | $12.3M | 1.26% |
| 13 | SPDR S&P 500 ETF TR | SPY | 20,139 | $11.8M | 1.21% |
| 14 | ORACLE CORP | ORCL-PD | 67,503 | $11.2M | 1.15% |
| 15 | DEERE & CO | DE | 26,129 | $11.1M | 1.13% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 11,517 | $10.6M | 1.08% |
| 17 | MORGAN STANLEY | MS-PQ | 83,708 | $10.5M | 1.08% |
| 18 | MASTERCARD INCORPORATED | MA | 19,053 | $10.0M | 1.03% |
| 19 | ENERGY TRANSFER L P | ET-PI | 510,253 | $10.0M | 1.02% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 195,848 | $9.8M | 1.00% |
| 21 | TJX COS INC NEW | 872540109 | 80,468 | $9.7M | 0.99% |
| 22 | ELI LILLY & CO | LLY | 12,490 | $9.6M | 0.99% |
| 23 | CATERPILLAR INC | CAT | 26,143 | $9.5M | 0.97% |
| 24 | ISHARES TR | 464287622 | 29,149 | $9.4M | 0.96% |
| 25 | HOME DEPOT INC | HD | 23,624 | $9.2M | 0.94% |
| 26 | INTUIT | INTU | 13,656 | $8.6M | 0.88% |
| 27 | MSCI INC | MSCI | 14,046 | $8.4M | 0.86% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 16,380 | $8.3M | 0.85% |
| 29 | KLA CORP | KLAC | 13,071 | $8.2M | 0.84% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 113,693 | $8.2M | 0.83% |
| 31 | META PLATFORMS INC | META | 13,882 | $8.1M | 0.83% |
| 32 | VANGUARD INDEX FDS | 922908629 | 30,093 | $7.9M | 0.81% |
| 33 | DANAHER CORPORATION | 235851102 | 32,754 | $7.5M | 0.77% |
| 34 | LAM RESEARCH CORP | LRCX | 101,495 | $7.3M | 0.75% |
| 35 | VANGUARD WORLD FD | 921910840 | 57,392 | $7.2M | 0.73% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 19,113 | $7.1M | 0.72% |
| 37 | ZOETIS INC | ZTS | 41,692 | $6.8M | 0.69% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932885 | 62,812 | $6.6M | 0.68% |
| 39 | CONOCOPHILLIPS | COP | 66,532 | $6.6M | 0.67% |
| 40 | PROLOGIS INC. | PLDGP | 59,324 | $6.3M | 0.64% |
| 41 | NIKE INC | NKE | 81,120 | $6.1M | 0.63% |
| 42 | BLUE OWL CAPITAL CORPORATION | OWL | 247,199 | $3.7M | 0.38% |
| 43 | STARBUCKS CORP | SBUX | 39,506 | $3.6M | 0.37% |
| 44 | AMAZON COM INC | AMZN | 16,403 | $3.6M | 0.37% |
| 45 | ARES CAPITAL CORP | ARCC | 154,734 | $3.4M | 0.35% |
| 46 | STARWOOD PPTY TR INC | STHO | 161,707 | $3.1M | 0.31% |
| 47 | SIXTH STREET SPECIALTY LENDI | TSLX | 128,694 | $2.7M | 0.28% |
| 48 | ISHARES TR | 464287465 | 34,819 | $2.6M | 0.27% |
| 49 | ISHARES TR | 464287655 | 10,989 | $2.4M | 0.25% |
| 50 | BANK AMERICA CORP | 060505104 | 50,184 | $2.2M | 0.23% |
| 51 | ALPHABET INC | GOOG | 10,970 | $2.1M | 0.21% |
| 52 | SPDR SER TR | 78464A375 | 62,920 | $2.1M | 0.21% |
| 53 | ALPHABET INC | GOOG | 9,608 | $1.8M | 0.19% |
| 54 | ISHARES TR | 464287200 | 2,724 | $1.6M | 0.16% |
| 55 | ACCENTURE PLC IRELAND | ACN | 4,271 | $1.5M | 0.15% |
| 56 | EXXON MOBIL CORP | XOM | 13,947 | $1.5M | 0.15% |
| 57 | ISHARES TR | 464287309 | 13,815 | $1.4M | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908769 | 4,649 | $1.3M | 0.14% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 8,032 | $1.3M | 0.14% |
| 60 | VISA INC | V | 4,177 | $1.3M | 0.13% |
| 61 | TEXAS INSTRS INC | 882508104 | 6,584 | $1.2M | 0.13% |
| 62 | TESLA INC | TSLA | 2,962 | $1.2M | 0.12% |
| 63 | ABBVIE INC | ABBV | 6,521 | $1.2M | 0.12% |
| 64 | FLEXSHARES TR | FLEX | 5,115 | $1.1M | 0.11% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 14,303 | $1.1M | 0.11% |
| 66 | PENNANTPARK INVT CORP | 708062104 | 152,033 | $1.1M | 0.11% |
| 67 | BROADCOM INC | AVGO | 4,523 | $1.0M | 0.11% |
| 68 | TARGET CORP | TGT | 7,531 | $1.0M | 0.10% |
| 69 | ISHARES TR | 464287150 | 7,892 | $1.0M | 0.10% |
| 70 | ISHARES TR | 464287598 | 5,294 | $980,078 | 0.10% |
| 71 | VANGUARD INDEX FDS | 922908744 | 5,746 | $972,863 | 0.10% |
| 72 | CITIGROUP INC | C-PR | 13,281 | $934,823 | 0.10% |
| 73 | ISHARES BITCOIN TRUST ETF | IBIT | 17,567 | $931,929 | 0.10% |
| 74 | PEPSICO INC | PEP | 6,023 | $915,810 | 0.09% |
| 75 | JOHNSON & JOHNSON | JNJ | 6,282 | $908,517 | 0.09% |
| 76 | ISHARES TR | 464287671 | 6,507 | $906,750 | 0.09% |
| 77 | ISHARES TR | 464287606 | 9,780 | $889,295 | 0.09% |
| 78 | SUN LIFE FINANCIAL INC. | SUNFF | 14,621 | $867,610 | 0.09% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 6,638 | $846,942 | 0.09% |
| 80 | CHEVRON CORP NEW | CVX | 5,739 | $831,224 | 0.09% |
| 81 | TEXAS CAP BANCSHARES INC | 88224Q107 | 10,616 | $830,171 | 0.08% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 24,875 | $829,333 | 0.08% |
| 83 | MCDONALDS CORP | MCD | 2,803 | $812,701 | 0.08% |
| 84 | ISHARES TR | 464287705 | 6,500 | $812,240 | 0.08% |
| 85 | INDEPENDENCE RLTY TR INC | 45378A106 | 39,194 | $777,609 | 0.08% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,712 | $776,015 | 0.08% |
| 87 | HYDROFARM HLDGS GROUP INC | 44888K209 | 1,320,529 | $765,907 | 0.08% |
| 88 | OAKTREE SPECIALTY LENDING CO | OCSL | 46,804 | $715,165 | 0.07% |
| 89 | STRYKER CORPORATION | SYK | 1,969 | $708,956 | 0.07% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 3,244 | $689,077 | 0.07% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.07% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 8,799 | $679,899 | 0.07% |
| 93 | DISNEY WALT CO | 254687106 | 6,042 | $672,802 | 0.07% |
| 94 | QUALCOMM INC | QCOM | 4,164 | $639,747 | 0.07% |
| 95 | EMERSON ELEC CO | EMR | 5,089 | $630,650 | 0.06% |
| 96 | TRINITY CAP INC | TRINZ | 43,129 | $624,077 | 0.06% |
| 97 | VANGUARD INDEX FDS | 922908751 | 2,482 | $596,375 | 0.06% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,555 | $587,149 | 0.06% |
| 99 | RTX CORPORATION | RTX | 5,047 | $584,064 | 0.06% |
| 100 | AFLAC INC | AFL | 5,305 | $548,705 | 0.06% |
| 101 | UNION PAC CORP | UNP | 2,390 | $545,067 | 0.06% |
| 102 | PAYCHEX INC | PAYX | 3,792 | $531,741 | 0.05% |
| 103 | INVESCO QQQ TR | IVZ | 1,037 | $530,146 | 0.05% |
| 104 | SPDR SER TR | 78464A763 | 3,946 | $521,267 | 0.05% |
| 105 | FORD MTR CO | 345370860 | 52,463 | $519,384 | 0.05% |
| 106 | ECOLAB INC | ECL | 2,195 | $514,344 | 0.05% |
| 107 | AMGEN INC | AMGN | 1,954 | $509,382 | 0.05% |
| 108 | ISHARES ETHEREUM TR | 46438R105 | 19,847 | $501,931 | 0.05% |
| 109 | MICROSTRATEGY INC | STRK | 1,693 | $490,327 | 0.05% |
| 110 | ISHARES TR | 464287408 | 2,555 | $487,698 | 0.05% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 1,642 | $480,677 | 0.05% |
| 112 | HONEYWELL INTL INC | 438516106 | 2,111 | $476,868 | 0.05% |
| 113 | LOCKHEED MARTIN CORP | LMT | 977 | $474,877 | 0.05% |
| 114 | WALMART INC | WMT | 5,139 | $464,313 | 0.05% |
| 115 | LOWES COS INC | 548661107 | 1,811 | $447,002 | 0.05% |
| 116 | SPDR S&P MIDCAP 400 ETF TR | MDY | 762 | $434,020 | 0.04% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 805 | $418,789 | 0.04% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,391 | $412,865 | 0.04% |
| 119 | ISHARES TR | 464287481 | 3,166 | $401,291 | 0.04% |
| 120 | PUBLIC STORAGE OPER CO | PSA-PS | 1,321 | $395,560 | 0.04% |
| 121 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,738 | $392,952 | 0.04% |
| 122 | ADOBE INC | ADBE | 860 | $382,425 | 0.04% |
| 123 | CISCO SYS INC | CSCO | 6,303 | $373,156 | 0.04% |
| 124 | REPUBLIC SVCS INC | 760759100 | 1,837 | $369,577 | 0.04% |
| 125 | ISHARES TR | 46434V621 | 5,884 | $360,925 | 0.04% |
| 126 | ISHARES TR | 464287614 | 846 | $339,737 | 0.03% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 1,681 | $339,224 | 0.03% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 8,255 | $330,108 | 0.03% |
| 129 | NUVEEN AMT FREE MUN CR INC F | NU | 26,805 | $328,629 | 0.03% |
| 130 | VANGUARD WORLD FD | 92204A702 | 528 | $328,310 | 0.03% |
| 131 | ROCKWELL AUTOMATION INC | ROK | 1,144 | $326,944 | 0.03% |
| 132 | SNAP ON INC | SNA | 933 | $316,735 | 0.03% |
| 133 | SHERWIN WILLIAMS CO | SHW | 927 | $315,122 | 0.03% |
| 134 | NETFLIX INC | NFLX | 352 | $313,745 | 0.03% |
| 135 | SYNOPSYS INC | SNPS | 646 | $313,543 | 0.03% |
| 136 | FLEXSHARES TR | FLEX | 8,305 | $301,970 | 0.03% |
| 137 | COCA COLA CO | KO | 4,783 | $297,818 | 0.03% |
| 138 | VANGUARD INDEX FDS | 922908736 | 702 | $288,129 | 0.03% |
| 139 | GENUINE PARTS CO | GPC | 2,418 | $282,339 | 0.03% |
| 140 | LENNAR CORP | LEN-B | 2,053 | $279,978 | 0.03% |
| 141 | EQUIFAX INC | EFX | 1,094 | $278,806 | 0.03% |
| 142 | SALESFORCE INC | CRM | 813 | $271,832 | 0.03% |
| 143 | SELECT SECTOR SPDR TR | 81369Y100 | 3,175 | $267,145 | 0.03% |
| 144 | AT&T INC | T-PC | 11,258 | $256,352 | 0.03% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 1,008 | $255,505 | 0.03% |
| 146 | ASML HOLDING N V | ASMLF | 344 | $238,420 | 0.02% |
| 147 | ABBOTT LABS | ABLZF | 2,070 | $234,192 | 0.02% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 1,059 | $232,708 | 0.02% |
| 149 | MERCK & CO INC | MRK | 2,275 | $226,321 | 0.02% |
| 150 | BLACKROCK INC | BLK | 220 | $225,574 | 0.02% |
| 151 | SOUTHERN CO | SOMN | 2,593 | $213,435 | 0.02% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 730 | $211,752 | 0.02% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,018 | $201,104 | 0.02% |
| 154 | SOW GOOD INC | SOWG | 85,000 | $173,400 | 0.02% |
| 155 | ELLINGTON FINANCIAL INC | EFC-PD | 11,178 | $135,477 | 0.01% |
| 156 | OPEN LENDING CORP | LPRO | 14,675 | $87,610 | 0.01% |
| 157 | SOUTHLAND HLDGS INC | SLND-WT | 19,418 | $63,109 | 0.01% |
| 158 | AILERON THERAPEUTICS INC | RNTX | 26,171 | $60,193 | 0.01% |
| 159 | KOPIN CORP | KOPN | 40,300 | $54,808 | 0.01% |
| 160 | CUE BIOPHARMA INC | CUE | 33,102 | $36,081 | 0.00% |
| 161 | HEARTBEAM INC | BEATW | 10,000 | $23,000 | 0.00% |
| 162 | INTEL CORP | INTC | 10,000 | $19,900 | 0.00% |
| 163 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100,000 | $1,000 | 0.00% |