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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (163)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363638,732$344.2M35.19%
2NVIDIA CORPORATIONNVDA526,203$70.7M7.23%
3ISHARES TR46432F842749,709$52.7M5.39%
4ISHARES TR464287499354,809$31.4M3.21%
5APPLE INCAAPL119,531$29.9M3.06%
6VANGUARD INDEX FDS92290863765,719$17.7M1.81%
7ISHARES TR464287507249,524$15.5M1.59%
8ISHARES TR464287226159,877$15.5M1.58%
9VANGUARD TAX-MANAGED FDS921943858279,442$13.4M1.37%
10MICROSOFT CORPMSFT31,382$13.2M1.35%
11VANGUARD WORLD FD92191081636,399$12.5M1.28%
12JPMORGAN CHASE & CO.VYLD51,288$12.3M1.26%
13SPDR S&P 500 ETF TRSPY20,139$11.8M1.21%
14ORACLE CORPORCL-PD67,503$11.2M1.15%
15DEERE & CODE26,129$11.1M1.13%
16COSTCO WHSL CORP NEW22160K10511,517$10.6M1.08%
17MORGAN STANLEYMS-PQ83,708$10.5M1.08%
18MASTERCARD INCORPORATEDMA19,053$10.0M1.03%
19ENERGY TRANSFER L PET-PI510,253$10.0M1.02%
20VANGUARD MUN BD FDS922907746195,848$9.8M1.00%
21TJX COS INC NEW87254010980,468$9.7M0.99%
22ELI LILLY & COLLY12,490$9.6M0.99%
23CATERPILLAR INCCAT26,143$9.5M0.97%
24ISHARES TR46428762229,149$9.4M0.96%
25HOME DEPOT INCHD23,624$9.2M0.94%
26INTUITINTU13,656$8.6M0.88%
27MSCI INCMSCI14,046$8.4M0.86%
28UNITEDHEALTH GROUP INCUNH16,380$8.3M0.85%
29KLA CORPKLAC13,071$8.2M0.84%
30NEXTERA ENERGY INCNEE-PW113,693$8.2M0.83%
31META PLATFORMS INCMETA13,882$8.1M0.83%
32VANGUARD INDEX FDS92290862930,093$7.9M0.81%
33DANAHER CORPORATION23585110232,754$7.5M0.77%
34LAM RESEARCH CORPLRCX101,495$7.3M0.75%
35VANGUARD WORLD FD92191084057,392$7.2M0.73%
36TRANE TECHNOLOGIES PLCTT19,113$7.1M0.72%
37ZOETIS INCZTS41,692$6.8M0.69%
38VANGUARD ADMIRAL FDS INC92193288562,812$6.6M0.68%
39CONOCOPHILLIPSCOP66,532$6.6M0.67%
40PROLOGIS INC.PLDGP59,324$6.3M0.64%
41NIKE INCNKE81,120$6.1M0.63%
42BLUE OWL CAPITAL CORPORATIONOWL247,199$3.7M0.38%
43STARBUCKS CORPSBUX39,506$3.6M0.37%
44AMAZON COM INCAMZN16,403$3.6M0.37%
45ARES CAPITAL CORPARCC154,734$3.4M0.35%
46STARWOOD PPTY TR INCSTHO161,707$3.1M0.31%
47SIXTH STREET SPECIALTY LENDITSLX128,694$2.7M0.28%
48ISHARES TR46428746534,819$2.6M0.27%
49ISHARES TR46428765510,989$2.4M0.25%
50BANK AMERICA CORP06050510450,184$2.2M0.23%
51ALPHABET INCGOOG10,970$2.1M0.21%
52SPDR SER TR78464A37562,920$2.1M0.21%
53ALPHABET INCGOOG9,608$1.8M0.19%
54ISHARES TR4642872002,724$1.6M0.16%
55ACCENTURE PLC IRELANDACN4,271$1.5M0.15%
56EXXON MOBIL CORPXOM13,947$1.5M0.15%
57ISHARES TR46428730913,815$1.4M0.14%
58VANGUARD INDEX FDS9229087694,649$1.3M0.14%
59PROCTER AND GAMBLE CO7427181098,032$1.3M0.14%
60VISA INCV4,177$1.3M0.13%
61TEXAS INSTRS INC8825081046,584$1.2M0.13%
62TESLA INCTSLA2,962$1.2M0.12%
63ABBVIE INCABBV6,521$1.2M0.12%
64FLEXSHARES TRFLEX5,115$1.1M0.11%
65PALANTIR TECHNOLOGIES INCPLTR14,303$1.1M0.11%
66PENNANTPARK INVT CORP708062104152,033$1.1M0.11%
67BROADCOM INCAVGO4,523$1.0M0.11%
68TARGET CORPTGT7,531$1.0M0.10%
69ISHARES TR4642871507,892$1.0M0.10%
70ISHARES TR4642875985,294$980,0780.10%
71VANGUARD INDEX FDS9229087445,746$972,8630.10%
72CITIGROUP INCC-PR13,281$934,8230.10%
73ISHARES BITCOIN TRUST ETFIBIT17,567$931,9290.10%
74PEPSICO INCPEP6,023$915,8100.09%
75JOHNSON & JOHNSONJNJ6,282$908,5170.09%
76ISHARES TR4642876716,507$906,7500.09%
77ISHARES TR4642876069,780$889,2950.09%
78SUN LIFE FINANCIAL INC.SUNFF14,621$867,6100.09%
79VANGUARD WHITEHALL FDS9219464066,638$846,9420.09%
80CHEVRON CORP NEWCVX5,739$831,2240.09%
81TEXAS CAP BANCSHARES INC88224Q10710,616$830,1710.08%
82GOLDMAN SACHS ETF TRNVGLF24,875$829,3330.08%
83MCDONALDS CORPMCD2,803$812,7010.08%
84ISHARES TR4642877056,500$812,2400.08%
85INDEPENDENCE RLTY TR INC45378A10639,194$777,6090.08%
86BERKSHIRE HATHAWAY INC DELBRK-A1,712$776,0150.08%
87HYDROFARM HLDGS GROUP INC44888K2091,320,529$765,9070.08%
88OAKTREE SPECIALTY LENDING COOCSL46,804$715,1650.07%
89STRYKER CORPORATIONSYK1,969$708,9560.07%
90MARSH & MCLENNAN COS INC5717481023,244$689,0770.07%
91BERKSHIRE HATHAWAY INC DELBRK-A1$680,9200.07%
92VANGUARD BD INDEX FDS9219378278,799$679,8990.07%
93DISNEY WALT CO2546871066,042$672,8020.07%
94QUALCOMM INCQCOM4,164$639,7470.07%
95EMERSON ELEC COEMR5,089$630,6500.06%
96TRINITY CAP INCTRINZ43,129$624,0770.06%
97VANGUARD INDEX FDS9229087512,482$596,3750.06%
98INVESCO EXCHANGE TRADED FD TIVZ14,555$587,1490.06%
99RTX CORPORATIONRTX5,047$584,0640.06%
100AFLAC INCAFL5,305$548,7050.06%
101UNION PAC CORPUNP2,390$545,0670.06%
102PAYCHEX INCPAYX3,792$531,7410.05%
103INVESCO QQQ TRIVZ1,037$530,1460.05%
104SPDR SER TR78464A7633,946$521,2670.05%
105FORD MTR CO34537086052,463$519,3840.05%
106ECOLAB INCECL2,195$514,3440.05%
107AMGEN INCAMGN1,954$509,3820.05%
108ISHARES ETHEREUM TR46438R10519,847$501,9310.05%
109MICROSTRATEGY INCSTRK1,693$490,3270.05%
110ISHARES TR4642874082,555$487,6980.05%
111AUTOMATIC DATA PROCESSING INADP1,642$480,6770.05%
112HONEYWELL INTL INC4385161062,111$476,8680.05%
113LOCKHEED MARTIN CORPLMT977$474,8770.05%
114WALMART INCWMT5,139$464,3130.05%
115LOWES COS INC5486611071,811$447,0020.05%
116SPDR S&P MIDCAP 400 ETF TRMDY762$434,0200.04%
117THERMO FISHER SCIENTIFIC INCTMO805$418,7890.04%
118AMERICAN EXPRESS COAXP1,391$412,8650.04%
119ISHARES TR4642874813,166$401,2910.04%
120PUBLIC STORAGE OPER COPSA-PS1,321$395,5600.04%
121BROADRIDGE FINL SOLUTIONS IN11133T1031,738$392,9520.04%
122ADOBE INCADBE860$382,4250.04%
123CISCO SYS INCCSCO6,303$373,1560.04%
124REPUBLIC SVCS INC7607591001,837$369,5770.04%
125ISHARES TR46434V6215,884$360,9250.04%
126ISHARES TR464287614846$339,7370.03%
127WASTE MGMT INC DEL94106L1091,681$339,2240.03%
128VERIZON COMMUNICATIONS INCVZ8,255$330,1080.03%
129NUVEEN AMT FREE MUN CR INC FNU26,805$328,6290.03%
130VANGUARD WORLD FD92204A702528$328,3100.03%
131ROCKWELL AUTOMATION INCROK1,144$326,9440.03%
132SNAP ON INCSNA933$316,7350.03%
133SHERWIN WILLIAMS COSHW927$315,1220.03%
134NETFLIX INCNFLX352$313,7450.03%
135SYNOPSYS INCSNPS646$313,5430.03%
136FLEXSHARES TRFLEX8,305$301,9700.03%
137COCA COLA COKO4,783$297,8180.03%
138VANGUARD INDEX FDS922908736702$288,1290.03%
139GENUINE PARTS COGPC2,418$282,3390.03%
140LENNAR CORPLEN-B2,053$279,9780.03%
141EQUIFAX INCEFX1,094$278,8060.03%
142SALESFORCE INCCRM813$271,8320.03%
143SELECT SECTOR SPDR TR81369Y1003,175$267,1450.03%
144AT&T INCT-PC11,258$256,3520.03%
145ILLINOIS TOOL WKS INC4523081091,008$255,5050.03%
146ASML HOLDING N VASMLF344$238,4200.02%
147ABBOTT LABSABLZF2,070$234,1920.02%
148INTERNATIONAL BUSINESS MACHSINTR1,059$232,7080.02%
149MERCK & CO INCMRK2,275$226,3210.02%
150BLACKROCK INCBLK220$225,5740.02%
151SOUTHERN COSOMN2,593$213,4350.02%
152AIR PRODS & CHEMS INCAIIR730$211,7520.02%
153TAIWAN SEMICONDUCTOR MFG LTD8740391001,018$201,1040.02%
154SOW GOOD INCSOWG85,000$173,4000.02%
155ELLINGTON FINANCIAL INCEFC-PD11,178$135,4770.01%
156OPEN LENDING CORPLPRO14,675$87,6100.01%
157SOUTHLAND HLDGS INCSLND-WT19,418$63,1090.01%
158AILERON THERAPEUTICS INCRNTX26,171$60,1930.01%
159KOPIN CORPKOPN40,300$54,8080.01%
160CUE BIOPHARMA INCCUE33,102$36,0810.00%
161HEARTBEAM INCBEATW10,000$23,0000.00%
162INTEL CORPINTC10,000$19,9000.00%
163WALGREENS BOOTS ALLIANCE INC931427108100,000$1,0000.00%