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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 Q1 2025 · Filed May 14, 2025 · Accession 0001802655-25-000004

Total Value
$989.7M
Positions
209
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (209)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363612,462$314.8M31.80%
2NVIDIA CORPORATIONNVDA543,797$58.9M5.96%
3ISHARES TR46432F842722,386$54.6M5.52%
4APPLE INCAAPL117,378$26.1M2.63%
5ISHARES TR464287499289,884$24.7M2.49%
6ISHARES TR464287507344,563$20.1M2.03%
7TEXAS CAP BANCSHARES INC88224Q107249,401$18.6M1.88%
8VANGUARD INDEX FDS92290863764,532$16.6M1.68%
9ISHARES TR464287226165,182$16.3M1.65%
10VANGUARD TAX-MANAGED FDS921943858275,637$14.0M1.42%
11MICROSOFT CORPMSFT35,206$13.2M1.34%
12ENERGY TRANSFER L PET-PI651,097$12.1M1.22%
13DEERE & CODE25,179$11.8M1.19%
14SPDR S&P 500 ETF TRSPY20,215$11.3M1.14%
15VANGUARD WORLD FD92191081636,383$11.2M1.14%
16ELI LILLY & COLLY12,991$10.7M1.08%
17JPMORGAN CHASE & CO.VYLD42,726$10.5M1.06%
18MASTERCARD INCORPORATEDMA18,961$10.4M1.05%
19COSTCO WHSL CORP NEW22160K10510,238$9.7M0.98%
20VANGUARD MUN BD FDS922907746183,889$9.1M0.92%
21UNITEDHEALTH GROUP INCUNH17,100$9.0M0.90%
22ISHARES TR46428762228,936$8.9M0.90%
23ORACLE CORPORCL-PD62,218$8.7M0.88%
24ZOETIS INCZTS51,783$8.5M0.86%
25HOME DEPOT INCHD23,177$8.5M0.86%
26TJX COS INC NEW87254010969,678$8.5M0.86%
27INTUITINTU13,731$8.4M0.85%
28MORGAN STANLEYMS-PQ71,430$8.3M0.84%
29MSCI INCMSCI14,475$8.2M0.83%
30NEXTERA ENERGY INCNEE-PW113,983$8.1M0.82%
31KLA CORPKLAC11,650$7.9M0.80%
32META PLATFORMS INCMETA13,634$7.9M0.79%
33LAM RESEARCH CORPLRCX104,972$7.6M0.77%
34PROLOGIS INC.PLDGP67,794$7.6M0.77%
35CATERPILLAR INCCAT22,680$7.5M0.76%
36CONOCOPHILLIPSCOP70,075$7.4M0.74%
37VANGUARD INDEX FDS92290862928,308$7.3M0.74%
38VANGUARD WORLD FD92191084056,803$7.3M0.74%
39DANAHER CORPORATION23585110234,763$7.1M0.72%
40VERITEX HLDGS INC923451108265,162$6.6M0.67%
41NIKE INCNKE104,192$6.6M0.67%
42TRANE TECHNOLOGIES PLCTT19,251$6.5M0.66%
43VANGUARD ADMIRAL FDS INC92193288559,737$5.9M0.60%
44AMAZON COM INCAMZN26,735$5.1M0.51%
45BLUE OWL CAPITAL CORPORATIONOWL282,901$4.1M0.42%
46STARBUCKS CORPSBUX38,438$3.8M0.38%
47ARES CAPITAL CORPARCC166,924$3.7M0.37%
48STARWOOD PPTY TR INCSTHO174,232$3.4M0.35%
49SIXTH STREET SPECIALTY LENDITSLX139,805$3.1M0.32%
50ISHARES TR46428746534,819$2.8M0.29%
51FLEXSHARES TRFLEX38,732$2.7M0.27%
52DIMENSIONAL ETF TRUST25434V50044,934$2.7M0.27%
53VISA INCV7,437$2.6M0.26%
54ISHARES TR46428770520,798$2.5M0.25%
55OAKTREE SPECIALTY LENDING COOCSL162,044$2.5M0.25%
56BANK AMERICA CORP06050510455,281$2.3M0.23%
57ISHARES TR46428765511,050$2.2M0.22%
58VERIZON COMMUNICATIONS INCVZ48,554$2.2M0.22%
59SPDR SER TR78464A37565,951$2.2M0.22%
60ALPHABET INCGOOG13,273$2.1M0.21%
61EXXON MOBIL CORPXOM16,865$2.0M0.20%
62ACCENTURE PLC IRELANDACN5,848$1.8M0.18%
63INVESCO EXCHANGE TRADED FD TIVZ10,109$1.8M0.18%
64PROCTER AND GAMBLE CO74271810910,206$1.7M0.18%
65ALPHABET INCGOOG10,847$1.7M0.17%
66ABBVIE INCABBV7,772$1.6M0.16%
67ISHARES TR4642872002,838$1.6M0.16%
68BERKSHIRE HATHAWAY INC DELBRK-A2,960$1.6M0.16%
69JOHNSON & JOHNSONJNJ8,730$1.4M0.15%
70CHEVRON CORP NEWCVX8,317$1.4M0.14%
71ABBOTT LABSABLZF10,126$1.3M0.14%
72TEXAS INSTRS INC8825081047,133$1.3M0.13%
73VANGUARD INDEX FDS9229087694,649$1.3M0.13%
74ISHARES TR46428730912,856$1.2M0.12%
75BROADCOM INCAVGO6,843$1.1M0.12%
76THERMO FISHER SCIENTIFIC INCTMO2,267$1.1M0.11%
77MCDONALDS CORPMCD3,590$1.1M0.11%
78MARSH & MCLENNAN COS INC5717481024,425$1.1M0.11%
79PENNANTPARK INVT CORP708062104152,033$1.1M0.11%
80PALANTIR TECHNOLOGIES INCPLTR12,631$1.1M0.11%
81FLEXSHARES TRFLEX5,115$1.1M0.11%
82ADOBE INCADBE2,695$1.0M0.10%
83TEXAS CAP TEX EQUITY INDEX E88224A10232,367$1.0M0.10%
84VANGUARD INDEX FDS9229087445,747$992,7840.10%
85ISHARES TR4642871507,892$962,9030.10%
86CITIGROUP INCC-PR13,366$948,8430.10%
87PEPSICO INCPEP6,184$927,2660.09%
88QUALCOMM INCQCOM5,793$889,7980.09%
89GOLDMAN SACHS ETF TRNVGLF24,875$886,7940.09%
90SHOPIFY INCSHOP9,247$882,9040.09%
91VANGUARD WHITEHALL FDS9219464066,593$850,2330.09%
92INDEPENDENCE RLTY TR INC45378A10639,194$832,0890.08%
93ISHARES TR4642876716,507$826,9100.08%
94HONEYWELL INTL INC4385161063,899$825,5470.08%
95ISHARES BITCOIN TRUST ETFIBIT17,567$822,3110.08%
96DISNEY WALT CO2546871068,268$816,0860.08%
97ISHARES TR4642876069,780$814,4780.08%
98NETFLIX INCNFLX868$809,4360.08%
99AMGEN INCAMGN2,582$804,5540.08%
100BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.08%
101FORD MTR CO34537086079,510$797,4850.08%
102PALO ALTO NETWORKS INCPANW4,579$781,3610.08%
103ECOLAB INCECL2,952$748,4070.08%
104ISHARES TR4642874083,913$745,7400.08%
105STRYKER CORPORATIONSYK2,001$744,8940.08%
106RTX CORPORATIONRTX5,557$736,0290.07%
107PAYCHEX INCPAYX4,758$734,0980.07%
108LOWES COS INC5486611073,124$728,6660.07%
109WORKDAY INCWDAY2,996$699,6560.07%
110MERCK & CO INCMRK7,727$693,5740.07%
111CISCO SYS INCCSCO11,231$693,0660.07%
112VANGUARD BD INDEX FDS9219378278,816$690,1160.07%
113DILLARDS INC2540671011,900$680,4470.07%
114AUTOMATIC DATA PROCESSING INADP2,141$654,1600.07%
115TRINITY CAP INCTRINZ43,129$653,8360.07%
116AON PLCAON1,592$635,3560.06%
117AFLAC INCAFL5,313$590,7100.06%
118INVESCO EXCHANGE TRADED FD TIVZ14,555$588,1680.06%
119AIRBNB INCABNB4,795$572,8110.06%
120LOCKHEED MARTIN CORPLMT1,251$559,0330.06%
121EMERSON ELEC COEMR5,096$558,7150.06%
122TRAVELERS COMPANIES INCTRV2,055$543,5020.05%
123UNION PAC CORPUNP2,228$526,4070.05%
124INVESCO QQQ TRIVZ1,112$521,4390.05%
125COCA COLA COKO7,217$516,9140.05%
126ISHARES TR4642875982,735$514,6180.05%
127PNC FINL SVCS GROUP INC6934751052,863$503,2230.05%
128MICROSTRATEGY INCSTRK1,693$488,0410.05%
129SERVICENOW INCNOW597$475,2960.05%
130WALMART INCWMT5,310$466,1790.05%
131PARKER-HANNIFIN CORPPH765$465,0270.05%
132SPDR SER TR78464A7633,412$462,9400.05%
133GENUINE PARTS COGPC3,865$460,4930.05%
134TELEDYNE TECHNOLOGIES INCTDY902$448,9340.05%
135BROADRIDGE FINL SOLUTIONS IN11133T1031,822$441,7720.04%
136DUKE ENERGY CORP NEWDUKB3,547$432,5760.04%
137MONDELEZ INTL INC6092071056,318$428,6480.04%
138US BANCORP DELUSB-PS10,138$428,0090.04%
139TESLA INCTSLA1,643$425,8000.04%
140LENNAR CORPLEN-B3,649$418,8430.04%
141WASTE MGMT INC DEL94106L1091,759$407,2470.04%
142PUBLIC STORAGE OPER COPSA-PS1,320$395,0630.04%
143SPDR S&P MIDCAP 400 ETF TRMDY717$382,5050.04%
144SHERWIN WILLIAMS COSHW1,091$380,9750.04%
145REPUBLIC SVCS INC7607591001,526$369,5500.04%
146PAYCOM SOFTWARE INCPAYC1,691$369,4540.04%
147ISHARES TR46434V6215,884$363,5140.04%
148GENERAL DYNAMICS CORPGD1,291$351,9780.04%
149WILLIAMS COS INC9694571005,801$346,6790.04%
150ELECTRONIC ARTS INCEA2,361$341,2150.03%
151ISHARES TR4642874812,866$336,7260.03%
152NUVEEN AMT FREE MUN CR INC FNU26,805$331,8460.03%
153AIR PRODS & CHEMS INCAIIR1,100$324,4410.03%
154FLEXSHARES TRFLEX8,305$322,3170.03%
155AT&T INCT-PC11,308$319,7790.03%
156CAPITAL ONE FINL CORP14040H1051,775$318,2800.03%
157COSTAR GROUP INCCSGP3,996$316,6030.03%
158SNAP ON INCSNA930$313,4190.03%
159DOVER CORPDOV1,753$307,9790.03%
160ALLSTATE CORPALL-PJ1,481$306,6940.03%
161ROCKWELL AUTOMATION INCROK1,145$295,8450.03%
162NORTHROP GRUMMAN CORPNOC570$291,7600.03%
163DUPONT DE NEMOURS INCDD3,843$286,9950.03%
164ISHARES TR464287614793$286,3440.03%
165ILLINOIS TOOL WKS INC4523081091,134$281,2660.03%
166EQUIFAX INCEFX1,134$276,1970.03%
167ISHARES ETHEREUM TR46438R10519,847$274,2860.03%
168SELECT SECTOR SPDR TR81369Y1003,175$272,9870.03%
169VANGUARD WORLD FD92204A702500$271,1900.03%
170AMERIPRISE FINL INC03076C106555$268,7000.03%
171COTERRA ENERGY INCCTRA9,207$266,0820.03%
172CORTEVA INCCTVA4,225$265,8790.03%
173THE CIGNA GROUP125523100767$252,3150.03%
174COPART INCCPRT4,437$251,0900.03%
175HYDROFARM HLDGS GROUP INC44888K407132,052$249,5780.03%
176ANSYS INC03662Q105784$248,1830.03%
177MARTIN MARIETTA MATLS INC573284106519$248,1580.03%
178GARTNER INCIT591$248,0660.03%
179AMERICAN WTR WKS CO INC NEW0304201031,678$247,5110.03%
180SONY GROUP CORPSNEJF9,640$244,7600.02%
181VANGUARD INDEX FDS922908736657$243,6290.02%
182TRUIST FINL CORP89832Q1095,917$243,4940.02%
183SOUTHERN COSOMN2,574$236,6680.02%
184XYLEM INCXYL1,972$235,5520.02%
185FIDELITY NATL INFORMATION SV31620M1063,085$230,4200.02%
186COGNIZANT TECHNOLOGY SOLUTIOCTSH3,011$230,3520.02%
187EQUITY RESIDENTIALEQR3,210$229,7720.02%
188BLACKROCK INCBLK238$225,3090.02%
189ANALOG DEVICES INCADI1,105$222,8630.02%
190ATMOS ENERGY CORPATO1,427$220,5860.02%
191INTERCONTINENTAL EXCHANGE IN45866F1041,268$218,7490.02%
192TARGET CORPTGT2,057$214,7080.02%
193HERSHEY COHSY1,250$213,7580.02%
194AMPHENOL CORP NEW0320951013,222$211,3410.02%
195BAXTER INTL INC0718131096,137$210,0860.02%
196EATON CORP PLCETN755$205,2630.02%
197AMERICAN TOWER CORP NEW03027X100937$203,9020.02%
198DEVON ENERGY CORP NEW25179M1035,432$203,1590.02%
199FLEXSHARES TRFLEX3,474$200,2410.02%
200MITSUBISHI UFJ FINL GROUP IN60682210412,481$170,1160.02%
201ELLINGTON FINANCIAL INCEFC-PD11,178$148,2200.01%
202SOW GOOD INCSOWG85,000$85,8500.01%
203SOUTHLAND HLDGS INCSLND-WT19,418$58,0600.01%
204REIN THERAPEUTICS INCRNTX26,171$46,3230.00%
205OPEN LENDING CORPLPRO14,675$40,5030.00%
206KOPIN CORPKOPN40,300$37,5680.00%
207CUE BIOPHARMA INCCUE33,102$30,1560.00%
208INTEL CORPINTC10,000$22,3000.00%
209HEARTBEAM INCBEATW10,000$20,1000.00%