Texas Capital Bank Wealth Management Services

Latest statistics and disclosures from Texas Capital Bank Wealth Management Services's latest quarterly 13F-HR filing:

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Positions held by Texas Capital Bank Wealth Management Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 256 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 29.9 $363M 592k 612.38
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NVIDIA Corporation (NVDA) 8.8 $107M +5% 575k 186.58
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Ishares Tr Core Msci Eafe (IEFA) 4.5 $55M +3% 626k 87.31
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Apple (AAPL) 2.2 $27M -9% 105k 254.63
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Microsoft Corporation (MSFT) 2.0 $24M +31% 46k 517.95
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Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $23M +2% 358k 65.26
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Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $22M -9% 230k 96.55
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Texas Capital Bancshares (TCBI) 1.7 $21M 250k 84.53
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Vanguard Index Fds Large Cap Etf (VV) 1.7 $20M 65k 307.86
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Ishares Tr Core Us Aggbd Et (AGG) 1.4 $18M -4% 174k 100.25
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $16M +6% 274k 59.92
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Ishares Core Msci Emkt (IEMG) 1.3 $16M +116% 243k 65.92
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Oracle Corporation (ORCL) 1.2 $15M -9% 53k 281.24
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JPMorgan Chase & Co. (JPM) 1.2 $14M +11% 46k 315.43
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Lam Research Corp Com New (LRCX) 1.2 $14M +8% 106k 133.90
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $14M -6% 21k 666.18
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Vanguard World Mega Grwth Ind (MGK) 1.1 $13M 33k 402.42
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Meta Platforms Cl A (META) 1.1 $13M +29% 18k 734.38
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Amphenol Corp Cl A (APH) 1.1 $13M 103k 123.75
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Deere & Company (DE) 1.0 $13M +16% 28k 457.26
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $12M +18% 245k 50.07
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Kla Corp Com New (KLAC) 1.0 $12M +5% 11k 1078.60
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Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $12M +88% 703k 17.16
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Mastercard Incorporated Cl A (MA) 0.9 $11M +9% 20k 568.81
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Morgan Stanley Com New (MS) 0.9 $11M +2% 69k 158.96
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Caterpillar (CAT) 0.9 $11M +6% 23k 477.15
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Vanguard Index Fds Mid Cap Etf (VO) 0.9 $11M +10% 36k 293.74
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Ishares Tr Rus 1000 Etf (IWB) 0.9 $11M 29k 365.48
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TJX Companies (TJX) 0.8 $9.7M +3% 67k 144.54
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Costco Wholesale Corporation (COST) 0.8 $9.5M +9% 10k 925.63
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Eli Lilly & Co. (LLY) 0.8 $9.4M -3% 12k 763.00
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Intuit (INTU) 0.8 $9.1M +4% 13k 682.91
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Home Depot (HD) 0.7 $8.8M 22k 405.19
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Trane Technologies SHS (TT) 0.6 $7.9M +4% 19k 421.96
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $7.7M +107% 64k 120.72
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Nextera Energy (NEE) 0.6 $7.5M -7% 99k 75.49
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Msci (MSCI) 0.6 $7.0M -9% 12k 567.41
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Vanguard World Mega Cap Val Etf (MGV) 0.6 $6.9M -7% 50k 137.74
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Amazon (AMZN) 0.5 $6.5M +21% 30k 219.57
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Nike CL B (NKE) 0.5 $6.5M -5% 93k 69.73
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Danaher Corporation (DHR) 0.5 $6.2M -5% 31k 198.26
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Zoetis Cl A (ZTS) 0.5 $6.0M -16% 41k 146.32
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ConocoPhillips (COP) 0.5 $6.0M -4% 63k 94.59
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $5.9M 54k 110.38
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UnitedHealth (UNH) 0.5 $5.6M +2% 16k 345.30
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.4M +70% 37k 145.65
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.7M +77% 19k 243.10
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Alphabet Cap Stk Cl C (GOOG) 0.4 $4.4M +25% 18k 243.55
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Broadcom (AVGO) 0.4 $4.4M +67% 13k 329.91
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Owl Rock Capital Corporation (OBDC) 0.3 $4.0M +7% 310k 12.77
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Starwood Property Trust (STWD) 0.3 $4.0M +10% 204k 19.37
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Ares Capital Corporation (ARCC) 0.3 $3.7M +3% 183k 20.41
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Sixth Street Specialty Lending (TSLX) 0.3 $3.5M +4% 154k 22.86
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Bank of America Corporation (BAC) 0.3 $3.1M +7% 60k 51.59
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $3.1M 45k 68.46
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Tesla Motors (TSLA) 0.3 $3.1M +267% 6.9k 444.72
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Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $3.0M -2% 38k 79.98
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Visa Com Cl A (V) 0.2 $2.9M +8% 8.5k 341.38
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.8M -2% 30k 93.37
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Tidal Trust I Fundstrat Granny (GRNY) 0.2 $2.6M NEW 105k 24.99
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Oaktree Specialty Lending Corp (OCSL) 0.2 $2.6M +18% 197k 13.05
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Exxon Mobil Corporation (XOM) 0.2 $2.5M +2% 23k 112.75
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M +33% 3.7k 669.30
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Abbvie (ABBV) 0.2 $2.4M +27% 11k 231.54
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Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $2.3M 67k 33.89
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Verizon Communications (VZ) 0.2 $2.1M 49k 43.95
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Ishares Tr National Mun Etf (MUB) 0.2 $2.1M +45% 20k 106.49
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 10k 189.70
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.9M +22% 135k 14.25
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Procter & Gamble Company (PG) 0.2 $1.8M +16% 12k 153.65
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Citigroup Com New (C) 0.1 $1.8M +19% 18k 101.50
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Abbott Laboratories (ABT) 0.1 $1.7M +4% 13k 133.94
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Chevron Corporation (CVX) 0.1 $1.5M +13% 9.8k 155.29
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.5M +20% 37k 41.11
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Ford Motor Company (F) 0.1 $1.5M 125k 11.96
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Veritex Hldgs (VBTX) 0.1 $1.5M -59% 44k 33.53
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Netflix (NFLX) 0.1 $1.5M +33% 1.2k 1198.92
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McDonald's Corporation (MCD) 0.1 $1.5M +23% 4.8k 303.89
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Johnson & Johnson (JNJ) 0.1 $1.5M -10% 7.8k 185.42
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.4M +22% 22k 65.00
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M +4% 2.3k 600.37
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Palo Alto Networks (PANW) 0.1 $1.3M +37% 6.3k 203.62
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M -20% 2.5k 502.74
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M -40% 9.8k 129.72
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Pepsi (PEP) 0.1 $1.2M +77% 8.8k 140.44
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Raytheon Technologies Corp (RTX) 0.1 $1.2M +15% 7.3k 167.33
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.2M +116% 9.2k 130.28
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Dillards Cl A (DDS) 0.1 $1.2M 1.9k 614.48
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Texas Capital Funds Trust Texas Cap Tex Eq (TXS) 0.1 $1.2M 32k 36.66
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 6.5k 164.54
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Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 5.6k 186.49
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Cisco Systems (CSCO) 0.1 $1.0M +30% 15k 68.42
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PennantPark Investment (PNNT) 0.1 $1.0M 152k 6.71
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Ishares Ethereum Tr SHS (ETHA) 0.1 $995k +68% 32k 31.51
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Marsh & McLennan Companies (MMC) 0.1 $985k +4% 4.9k 201.53
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Texas Instruments Incorporated (TXN) 0.1 $979k -6% 5.3k 183.73
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Walt Disney Company (DIS) 0.1 $976k +4% 8.5k 114.50
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Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.1 $923k NEW 169k 5.47
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Ecolab (ECL) 0.1 $920k +9% 3.4k 273.86
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Honeywell International (HON) 0.1 $917k +11% 4.4k 210.50
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Amgen (AMGN) 0.1 $904k +24% 3.2k 282.20
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $887k -35% 6.0k 148.61
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Wal-Mart Stores (WMT) 0.1 $886k +54% 8.6k 103.06
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Spotify Technology S A SHS (SPOT) 0.1 $882k NEW 1.3k 698.00
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Stryker Corporation (SYK) 0.1 $870k +6% 2.4k 369.67
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Qualcomm (QCOM) 0.1 $843k +22% 5.1k 166.36
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
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AFLAC Incorporated (AFL) 0.1 $748k +26% 6.7k 111.70
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $743k +7% 9.4k 78.91
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Lowe's Companies (LOW) 0.1 $742k -5% 3.0k 251.31
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $740k -81% 3.6k 206.51
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $718k -44% 2.2k 328.17
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Truist Financial Corp equities (TFC) 0.1 $716k +169% 16k 45.72
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Servicenow (NOW) 0.1 $678k +22% 737.00 920.28
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Strategy Cl A New (MSTR) 0.1 $676k +23% 2.1k 322.21
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Texas Capital Funds Trust Govt Money Mkt (MMKT) 0.1 $664k NEW 6.6k 100.26
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Uber Technologies (UBER) 0.1 $660k +198% 6.7k 97.97
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $655k +13% 2.7k 241.96
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Flexshares Tr Mornstar Usmkt (TILT) 0.1 $654k -44% 2.7k 242.29
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Emerson Electric (EMR) 0.1 $652k 5.0k 131.18
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Analog Devices (ADI) 0.1 $652k +109% 2.7k 245.70
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Parker-Hannifin Corporation (PH) 0.1 $645k 851.00 758.15
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Echostar Corp Cl A (SATS) 0.1 $641k NEW 8.4k 76.36
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $640k -51% 2.6k 246.60
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Coca-Cola Company (KO) 0.1 $640k +35% 9.6k 66.32
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PNC Financial Services (PNC) 0.1 $637k +9% 3.2k 200.93
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Gilead Sciences (GILD) 0.1 $620k NEW 5.6k 111.00
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Union Pacific Corporation (UNP) 0.1 $611k +6% 2.6k 236.37
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $599k -35% 4.2k 140.95
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Palantir Technologies Cl A (PLTR) 0.0 $572k -76% 3.1k 182.42
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Paychex (PAYX) 0.0 $566k -6% 4.5k 126.76
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Automatic Data Processing (ADP) 0.0 $562k 1.9k 293.50
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Spdr Gold Tr Gold Shs (GLD) 0.0 $558k NEW 1.6k 355.47
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CSX Corporation (CSX) 0.0 $553k NEW 16k 35.51
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Sherwin-Williams Company (SHW) 0.0 $541k +17% 1.6k 346.26
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Ge Aerospace Com New (GE) 0.0 $540k NEW 1.8k 300.82
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Mondelez Intl Cl A (MDLZ) 0.0 $520k +14% 8.3k 62.47
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Eaton Corp SHS (ETN) 0.0 $518k +8% 1.4k 374.25
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $517k +20% 867.00 596.03
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L3harris Technologies (LHX) 0.0 $513k +89% 1.7k 305.41
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Waste Management (WM) 0.0 $512k +9% 2.3k 220.83
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Travelers Companies (TRV) 0.0 $507k -11% 1.8k 279.22
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Duke Energy Corp Com New (DUK) 0.0 $501k +10% 4.0k 123.75
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Starbucks Corporation (SBUX) 0.0 $501k -84% 5.9k 84.60
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Garmin SHS (GRMN) 0.0 $494k NEW 2.0k 246.22
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $493k -11% 2.4k 203.59
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Genuine Parts Company (GPC) 0.0 $484k -9% 3.5k 138.60
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Us Bancorp Del Com New (USB) 0.0 $478k -14% 9.9k 48.33
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Thermo Fisher Scientific (TMO) 0.0 $471k -58% 971.00 485.02
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Cadence Design Systems (CDNS) 0.0 $457k +19% 1.3k 351.26
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Tutor Perini Corporation (TPC) 0.0 $455k 6.9k 65.59
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $449k -7% 3.2k 142.41
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Dupont De Nemours (DD) 0.0 $449k +50% 5.8k 77.90
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $448k +17% 1.6k 279.29
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $443k +19% 946.00 468.41
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Hydrofarm Hldgs Group (HYFM) 0.0 $435k 132k 3.29
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Rockwell Automation (ROK) 0.0 $423k +5% 1.2k 349.53
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General Dynamics Corporation (GD) 0.0 $421k -4% 1.2k 341.00
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Williams Companies (WMB) 0.0 $420k -4% 6.6k 63.35
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Blackstone Group Inc Com Cl A (BX) 0.0 $420k +22% 2.5k 170.85
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Broadridge Financial Solutions (BR) 0.0 $419k -5% 1.8k 238.17
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Capital One Financial (COF) 0.0 $401k -7% 1.9k 212.58
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Ishares Tr Core Div Grwth (DGRO) 0.0 $400k -7% 5.9k 68.08
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Teledyne Technologies Incorporated (TDY) 0.0 $392k -25% 669.00 586.04
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $389k NEW 6.6k 58.85
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Wells Fargo & Company (WFC) 0.0 $382k NEW 4.6k 83.82
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Vanguard World Inf Tech Etf (VGT) 0.0 $373k 500.00 746.63
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Public Storage (PSA) 0.0 $373k -2% 1.3k 288.85
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Devon Energy Corporation (DVN) 0.0 $368k NEW 11k 35.06
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Pulte (PHM) 0.0 $367k NEW 2.8k 132.13
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Kroger (KR) 0.0 $367k NEW 5.4k 67.41
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Copart (CPRT) 0.0 $366k +18% 8.1k 44.97
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Martin Marietta Materials (MLM) 0.0 $364k +11% 577.00 630.28
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Flexshares Tr Mornstar Upstr (GUNR) 0.0 $364k 8.3k 43.78
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American Express Company (AXP) 0.0 $360k +41% 1.1k 332.16
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Merck & Co (MRK) 0.0 $359k -44% 4.3k 83.93
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Xylem (XYL) 0.0 $352k +8% 2.4k 147.50
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Boeing Company (BA) 0.0 $350k NEW 1.6k 215.83
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Lennar Corp Cl A (LEN) 0.0 $350k -23% 2.8k 126.04
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Vertiv Holdings Com Cl A (VRT) 0.0 $350k NEW 2.3k 150.86
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Blackrock (BLK) 0.0 $350k 300.00 1165.87
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Northrop Grumman Corporation (NOC) 0.0 $349k 573.00 609.32
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Ameriprise Financial (AMP) 0.0 $345k +20% 702.00 491.25
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Advanced Micro Devices (AMD) 0.0 $343k NEW 2.1k 161.79
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Vanguard Index Fds Growth Etf (VUG) 0.0 $342k +2% 714.00 479.61
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Intercontinental Exchange (ICE) 0.0 $342k +60% 2.0k 168.48
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Trinity Cap (TRIN) 0.0 $342k 22k 15.48
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Equifax (EFX) 0.0 $341k +12% 1.3k 256.53
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salesforce (CRM) 0.0 $338k NEW 1.4k 237.00
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $334k 3.5k 95.89
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Nuveen Insd Dividend Advantage (NVG) 0.0 $329k 27k 12.29
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Boston Scientific Corporation (BSX) 0.0 $328k NEW 3.4k 97.63
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $326k NEW 1.5k 215.79
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Republic Services (RSG) 0.0 $324k 1.4k 229.48
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Pfizer (PFE) 0.0 $323k NEW 13k 25.48
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Corteva (CTVA) 0.0 $322k +13% 4.8k 67.63
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Snap-on Incorporated (SNA) 0.0 $322k 930.00 346.53
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Allstate Corporation (ALL) 0.0 $320k 1.5k 214.65
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Altria (MO) 0.0 $316k NEW 4.8k 66.06
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Arthur J. Gallagher & Co. (AJG) 0.0 $314k NEW 1.0k 309.74
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International Business Machines (IBM) 0.0 $308k NEW 1.1k 282.16
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Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $302k NEW 5.8k 51.93
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Illinois Tool Works (ITW) 0.0 $300k 1.1k 260.76
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Ge Vernova (GEV) 0.0 $300k NEW 487.00 614.90
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $299k 6.6k 45.21
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Motorola Solutions Com New (MSI) 0.0 $298k +33% 652.00 457.29
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Evergy (EVRG) 0.0 $287k NEW 3.8k 76.02
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $285k 3.2k 89.62
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American Water Works (AWK) 0.0 $283k +21% 2.0k 139.19
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $282k 3.8k 74.35
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Dover Corporation (DOV) 0.0 $282k -3% 1.7k 166.83
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Ishares Tr Broad Usd High (USHY) 0.0 $280k NEW 7.4k 37.78
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Sony Group Corp Sponsored Adr (SONY) 0.0 $278k 9.6k 28.79
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Southern Company (SO) 0.0 $266k +9% 2.8k 94.77
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $265k NEW 1.0k 254.28
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Microchip Technology (MCHP) 0.0 $265k NEW 4.1k 64.22
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Lpl Financial Holdings (LPLA) 0.0 $260k NEW 781.00 332.69
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At&t (T) 0.0 $256k -2% 9.1k 28.24
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Williams-Sonoma (WSM) 0.0 $255k NEW 1.3k 195.45
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Yum! Brands (YUM) 0.0 $253k NEW 1.7k 152.00
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Trimble Navigation (TRMB) 0.0 $252k NEW 3.1k 81.65
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Paycom Software (PAYC) 0.0 $250k -28% 1.2k 208.14
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TransDigm Group Incorporated (TDG) 0.0 $249k NEW 189.00 1318.02
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Enterprise Products Partners (EPD) 0.0 $248k NEW 7.9k 31.27
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Air Products & Chemicals (APD) 0.0 $248k -15% 908.00 272.72
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Hilton Worldwide Holdings (HLT) 0.0 $245k NEW 943.00 259.44
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Lockheed Martin Corporation (LMT) 0.0 $245k -60% 490.00 499.21
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CoStar (CSGP) 0.0 $241k -28% 2.9k 84.37
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Adobe Systems Incorporated (ADBE) 0.0 $241k -75% 683.00 352.75
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Atmos Energy Corporation (ATO) 0.0 $234k -3% 1.4k 170.75
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $224k +3% 3.1k 71.37
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Jacobs Engineering Group (J) 0.0 $222k -7% 1.5k 149.86
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $221k -7% 3.3k 67.07
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Cigna Corp (CI) 0.0 $219k -2% 761.00 288.25
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Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $219k 3.5k 62.92
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Corning Incorporated (GLW) 0.0 $217k NEW 2.6k 82.03
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Ubs Group SHS (UBS) 0.0 $217k NEW 5.3k 41.00
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Hershey Company (HSY) 0.0 $216k -13% 1.2k 187.05
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Metropcs Communications (TMUS) 0.0 $214k 892.00 239.38
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Prologis (PLD) 0.0 $213k NEW 1.9k 114.52
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Ishares Tr Core Total Usd (IUSB) 0.0 $208k NEW 4.5k 46.71
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S&p Global (SPGI) 0.0 $207k NEW 426.00 486.71
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Unilever Spon Adr New (UL) 0.0 $206k NEW 3.5k 59.28
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $206k -8% 2.3k 91.42
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Arista Networks Com Shs (ANET) 0.0 $206k NEW 1.4k 145.71
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $192k -3% 12k 15.94
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Ellington Financial Inc ellington financ (EFC) 0.0 $145k 11k 12.98
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Open Lending Corp (LPRO) 0.0 $117k +4% 56k 2.11
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Talos Energy (TALO) 0.0 $96k NEW 10k 9.59
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Southland Hldgs (SLND) 0.0 $83k 19k 4.29
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Fossil (FOSL) 0.0 $45k NEW 18k 2.57
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Sow Good (SOWG) 0.0 $32k 43k 0.75
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Rein Therapeutics Com New (RNTX) 0.0 $30k 26k 1.15
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Cue Biopharma (CUE) 0.0 $24k 33k 0.72
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Heartbeam (BEAT) 0.0 $17k 10k 1.65
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LivePerson (LPSN) 0.0 $11k +30% 20k 0.58
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Past Filings by Texas Capital Bank Wealth Management Services

SEC 13F filings are viewable for Texas Capital Bank Wealth Management Services going back to 2019

View all past filings