Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of June 30, 2026

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 349 positions in its portfolio as reported in the June 2026 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) 23.6 $440M 641k 686.81
NVIDIA Corporation (NVDA) 7.9 $148M 740k 200.09
Ishares Tr Core Msci Eafe (IEFA) 4.9 $91M 940k 96.58
Ishares Core Msci Emkt (IEMG) 4.1 $76M 920k 82.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.6 $67M 2.0M 33.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $47M 932k 50.58
Apple (AAPL) 2.5 $46M 160k 289.36
Texas Capital Bancshares (TCBI) 1.6 $30M 287k 103.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $29M 378k 77.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $26M 34k 746.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $25M 351k 71.25
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $25M 224k 110.32
Microsoft Corporation (MSFT) 1.3 $24M 63k 373.02
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $23M 233k 98.98
Lam Research Corp Com New (LRCX) 1.2 $22M 52k 433.33
Vanguard Index Fds Large Cap Etf (VV) 1.2 $22M 64k 343.91
Kla Corp Com New (KLAC) 1.1 $21M 69k 301.71
Deere & Company (DE) 1.1 $21M 32k 634.33
JPMorgan Chase & Co. (JPM) 1.1 $20M 60k 327.33
Alphabet Cap Stk Cl A (GOOGL) 1.0 $19M 52k 357.37
Caterpillar (CAT) 0.9 $17M 16k 1064.90
Ishares Tr Rus 1000 Etf (IWB) 0.9 $16M 40k 409.50
Eli Lilly & Co. (LLY) 0.8 $15M 13k 1199.43
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $15M 67k 227.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $15M 785k 19.12
Vanguard World Mega Grwth Ind (MGK) 0.8 $14M 160k 87.91
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $14M 168k 80.57
Fermi (FRMI) 0.7 $13M 1.5M 9.16
Morgan Stanley Com New (MS) 0.7 $13M 63k 209.04
Meta Platforms Cl A (META) 0.7 $13M 23k 563.29
Mastercard Incorporated Cl A (MA) 0.7 $12M 24k 513.60
Amphenol Corp Cl A (APH) 0.6 $12M 68k 176.32
Costco Wholesale Corporation (COST) 0.6 $11M 12k 935.47
Exxon Mobil Corporation (XOM) 0.6 $11M 80k 136.72
Amazon (AMZN) 0.6 $11M 46k 238.34
Home Depot (HD) 0.6 $11M 30k 352.68
TJX Companies (TJX) 0.6 $10M 68k 151.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.6M 27k 353.33
Trane Technologies SHS (TT) 0.5 $9.4M 19k 491.16
UnitedHealth (UNH) 0.5 $9.3M 22k 415.63
Nextera Energy (NEE) 0.5 $9.0M 103k 87.77
ConocoPhillips (COP) 0.5 $8.5M 81k 103.96
Msci (MSCI) 0.4 $8.1M 15k 560.04
eBay (EBAY) 0.4 $8.1M 73k 111.75
Intel Corporation (INTC) 0.4 $8.1M 58k 139.63
Danaher Corporation (DHR) 0.4 $8.0M 42k 190.48
Intuit (INTU) 0.4 $8.0M 31k 261.00
Zoetis Cl A (ZTS) 0.4 $7.2M 100k 71.86
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.0M 47k 148.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.5M 40k 164.27
Vanguard World Mega Cap Val Etf (MGV) 0.3 $6.4M 39k 163.45
Broadcom (AVGO) 0.3 $6.4M 17k 377.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $6.3M 48k 130.40
Highpeak Energy (HPK) 0.3 $5.4M 776k 6.99
Investar Holding (ISTR) 0.3 $5.1M 169k 29.96
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.7M 45k 103.88
Ares Capital Corporation (ARCC) 0.2 $4.6M 250k 18.53
Johnson & Johnson (JNJ) 0.2 $4.5M 18k 253.97
Chevron Corporation (CVX) 0.2 $4.4M 27k 165.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.2M 5.7k 736.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.1M 8.3k 500.39
Owl Rock Capital Corporation (OBDC) 0.2 $4.1M 373k 10.87
Visa Com Cl A (V) 0.2 $4.0M 12k 343.09
Tesla Motors (TSLA) 0.2 $3.9M 9.3k 420.60
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.8M 50k 75.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.7M 45k 82.34
Stellar Bancorp Ord 0.2 $3.5M 89k 39.32
Texas Instruments Incorporated (TXN) 0.2 $3.4M 12k 298.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.4M 14k 236.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.3M 24k 137.53
Spdr Series Trust St Inter Bd Etf (SPIB) 0.2 $3.3M 98k 33.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.3M 11k 300.45
Advanced Micro Devices (AMD) 0.2 $3.2M 5.6k 580.91
Starwood Property Trust (STWD) 0.2 $3.2M 194k 16.38
Sixth Street Specialty Lending (TSLX) 0.2 $3.0M 176k 17.17
Cisco Systems (CSCO) 0.2 $2.9M 25k 117.46
Genesis Energy Unit Ltd Partn (GEL) 0.2 $2.8M 200k 14.17
Abbvie (ABBV) 0.2 $2.8M 11k 251.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.8M 89k 31.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 23k 124.17
Citigroup Com New (C) 0.1 $2.8M 20k 139.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.8M 101k 27.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.7M 184k 14.88
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $2.7M 31k 87.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.7M 5.7k 477.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.7M 3.6k 748.89
Bank of America Corporation (BAC) 0.1 $2.6M 45k 56.98
Ishares Msci Emrg Chn (EMXC) 0.1 $2.5M 25k 102.30
Tidal Trust Iii Fund Gr Larg Etf (GRNI) 0.1 $2.5M 117k 21.10
Merck & Co (MRK) 0.1 $2.4M 19k 128.50
Palo Alto Networks (PANW) 0.1 $2.3M 6.8k 341.02
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 11k 205.02
Digi Pwr X Com Sub Vtg (DGXX) 0.1 $2.3M 420k 5.45
Verizon Communications (VZ) 0.1 $2.3M 54k 42.34
Raytheon Technologies Corp (RTX) 0.1 $2.2M 12k 189.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 10k 212.77
Micron Technology (MU) 0.1 $2.2M 1.9k 1154.28
Procter & Gamble Company (PG) 0.1 $2.1M 15k 146.64
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 107.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.0M 35k 58.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.9M 6.4k 302.96
Chubb (CB) 0.1 $1.9M 5.5k 340.74
Analog Devices (ADI) 0.1 $1.8M 4.5k 397.17
American Express Company (AXP) 0.1 $1.8M 5.3k 338.25
Ford Motor Company (F) 0.1 $1.7M 125k 13.90
Emerson Electric (EMR) 0.1 $1.7M 12k 143.15
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.7M 37k 45.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 10k 158.03
Pepsi (PEP) 0.1 $1.6M 12k 135.40
Keysight Technologies (KEYS) 0.1 $1.5M 4.4k 350.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Enterprise Products Partners (EPD) 0.1 $1.5M 40k 36.76
USA Rare Earth Inc A (USAR) 0.1 $1.5M 68k 21.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 6.0k 242.43
PNC Financial Services (PNC) 0.1 $1.4M 5.8k 246.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.4M 9.8k 141.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.4M 27k 51.69
Wal-Mart Stores (WMT) 0.1 $1.3M 12k 113.26
McDonald's Corporation (MCD) 0.1 $1.3M 4.9k 270.31
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.3M 1.9k 703.34
Equifax (EFX) 0.1 $1.3M 8.3k 158.72
Texas Capital Funds Trust Cap Te Eq In Etf (TXS) 0.1 $1.3M 31k 40.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.4k 370.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 6.5k 188.09
Oracle Corporation (ORCL) 0.1 $1.2M 8.2k 146.55
Ge Aerospace Com New (GE) 0.1 $1.2M 3.1k 373.73
Caci Intl Cl A (CACI) 0.1 $1.2M 2.5k 463.26
Comstock Resources (CRK) 0.1 $1.2M 78k 14.92
Duke Energy Corp Com New (DUK) 0.1 $1.1M 8.9k 126.58
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 9.4k 119.52
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $1.1M 44k 25.44
Imperial Oil Com New (IMO) 0.1 $1.1M 10k 112.02
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.1M 22k 50.35
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 59k 17.73
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 7.9k 132.83
Blackrock (BLK) 0.1 $1.0M 1.1k 961.56
Dillards Cl A (DDS) 0.1 $1.0M 1.9k 528.42
Texas Capital Funds Trust Govt Money Mkt (MMKT) 0.1 $1.0M 10k 100.22
Phillips 66 (PSX) 0.1 $1000k 5.9k 169.05
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $983k 494.00 1989.68
Gilead Sciences (GILD) 0.1 $963k 7.6k 126.34
Ge Vernova (GEV) 0.1 $959k 816.00 1174.86
Union Pacific Corporation (UNP) 0.1 $957k 3.5k 272.00
Netflix (NFLX) 0.1 $949k 13k 71.40
Abbott Laboratories (ABT) 0.0 $916k 10k 90.74
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.0 $903k 35k 26.18
Open Lending Corp (LPRO) 0.0 $893k 287k 3.11
Amgen (AMGN) 0.0 $893k 2.5k 362.12
Walt Disney Company (DIS) 0.0 $891k 9.3k 96.25
Waste Management (WM) 0.0 $885k 4.0k 222.88
Wells Fargo & Company (WFC) 0.0 $885k 11k 82.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $872k 21k 41.43
Coca-Cola Company (KO) 0.0 $866k 11k 81.27
Echostar Corp Cl A 0.0 $864k 8.5k 101.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $861k 29k 29.43
Qualcomm (QCOM) 0.0 $855k 4.6k 184.79
Spdr Series Trust St Str P500val (SPYV) 0.0 $854k 14k 60.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $832k 5.6k 147.73
Thermo Fisher Scientific (TMO) 0.0 $830k 1.7k 501.36
Honeywell International (HON) 0.0 $830k 3.7k 223.90
Honeywell Aerospace (HONA) 0.0 $819k 3.7k 221.08
Parker-Hannifin Corporation (PH) 0.0 $817k 835.00 978.12
Vanguard Index Fds Value Etf (VTV) 0.0 $815k 3.7k 217.93
Eaton Corp SHS (ETN) 0.0 $814k 1.9k 426.12
AFLAC Incorporated (AFL) 0.0 $801k 6.8k 117.25
Corning Incorporated (GLW) 0.0 $798k 3.1k 255.43
Starbucks Corporation (SBUX) 0.0 $794k 7.8k 102.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $787k 10k 77.91
Tcg Bdc (CGBD) 0.0 $766k 73k 10.53
Truist Financial Corp equities (TFC) 0.0 $761k 15k 49.82
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $753k 4.6k 165.38
Independence Realty Trust In (IRT) 0.0 $741k 44k 16.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $738k 6.5k 114.18
Cue Biopharma (CUE) 0.0 $722k 23k 31.56
Stryker Corporation (SYK) 0.0 $721k 2.3k 314.84
Boeing Company (BA) 0.0 $717k 3.3k 216.47
Vertiv Holdings Com Cl A (VRT) 0.0 $715k 2.1k 334.83
Altria (MO) 0.0 $707k 9.8k 71.95
Martin Marietta Materials (MLM) 0.0 $705k 1.2k 576.70
Dell Technologies CL C (DELL) 0.0 $701k 1.6k 431.46
Kroger (KR) 0.0 $686k 12k 55.53
Microchip Technology (MCHP) 0.0 $685k 7.5k 91.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $670k 19k 36.13
Applied Materials (AMAT) 0.0 $662k 915.00 723.00
Dominion Resources (D) 0.0 $662k 9.7k 68.29
Shell Spon Ads (SHEL) 0.0 $646k 8.3k 77.54
Sandisk Corp (SNDK) 0.0 $644k 283.00 2273.73
Progressive Corporation (PGR) 0.0 $640k 2.9k 218.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $635k 1.7k 368.38
Republic Services (RSG) 0.0 $633k 3.0k 213.08
Southstate Bk Corp (SSB) 0.0 $627k 6.3k 99.90
Norfolk Southern (NSC) 0.0 $616k 2.0k 314.59
Travelers Companies (TRV) 0.0 $614k 1.9k 330.12
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $610k 14k 43.50
Rockwell Automation (ROK) 0.0 $609k 1.2k 495.08
Spotify Technology S A SHS (SPOT) 0.0 $606k 1.3k 459.17
Marsh & McLennan Companies (MRSH) 0.0 $598k 3.6k 166.67
Ecolab (ECL) 0.0 $598k 2.1k 278.61
Air Products & Chemicals (APD) 0.0 $597k 2.0k 293.18
Capital One Financial (COF) 0.0 $574k 2.9k 200.62
American Electric Power Company (AEP) 0.0 $568k 4.1k 136.81
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $567k 1.1k 522.59
International Business Machines (IBM) 0.0 $566k 2.0k 281.21
Oklo Com Cl A (OKLO) 0.0 $565k 11k 52.33
Pfizer (PFE) 0.0 $558k 23k 24.08
Lowe's Companies (LOW) 0.0 $557k 2.5k 220.49
Blackstone Group Inc Com Cl A (BX) 0.0 $546k 4.6k 117.67
Bank of New York Mellon Corporation (BNY) 0.0 $542k 3.8k 144.61
Te Connectivity Ord Shs (TEL) 0.0 $536k 2.7k 201.61
Us Bancorp Com New (USB) 0.0 $526k 8.7k 60.40
Essex Property Trust (ESS) 0.0 $526k 1.8k 291.59
Williams Companies (WMB) 0.0 $518k 7.0k 74.34
Garmin SHS (GRMN) 0.0 $509k 2.1k 237.54
Arthur J. Gallagher & Co. (AJG) 0.0 $507k 2.2k 229.57
Ocuphire Pharma (IRD) 0.0 $504k 123k 4.11
Lockheed Martin Corporation (LMT) 0.0 $503k 988.00 509.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $501k 656.00 763.14
salesforce (CRM) 0.0 $500k 3.2k 156.66
Motorola Solutions Com New (MSI) 0.0 $497k 1.2k 415.29
Qnity Electronics Common Stock (Q) 0.0 $497k 3.0k 163.31
Cipher Mining (CIFR) 0.0 $491k 20k 24.50
Entegris (ENTG) 0.0 $489k 2.7k 179.86
Oaktree Specialty Lending Corp (OCSL) 0.0 $488k 41k 11.94
L3harris Technologies (LHX) 0.0 $485k 1.7k 290.59
Cadence Design Systems (CDNS) 0.0 $470k 1.3k 375.32
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $467k 17k 27.37
Iren Ordinary Shares (IREN) 0.0 $465k 10k 45.73
Ishares Tr Broad Usd High (USHY) 0.0 $465k 13k 37.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $459k 36k 12.80
Southern Company (SO) 0.0 $451k 4.7k 95.71
Sherwin-Williams Company (SHW) 0.0 $450k 1.3k 344.32
Corteva (CTVA) 0.0 $450k 5.3k 84.69
Icon Pub SHS (ICLR) 0.0 $450k 2.6k 173.71
Suncor Energy (SU) 0.0 $447k 8.3k 53.68
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $444k 14k 31.73
Unilever Spon Adr New (UL) 0.0 $426k 7.1k 60.12
Spdr Series Trust St Port High Etf (SPHY) 0.0 $424k 18k 23.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $419k 4.9k 85.49
South Plains Financial (SPFI) 0.0 $415k 9.6k 43.09
American Tower Reit (AMT) 0.0 $413k 2.5k 163.57
O'reilly Automotive (ORLY) 0.0 $413k 4.5k 92.09
Old Dominion Freight Line (ODFL) 0.0 $406k 1.9k 216.60
NewMarket Corporation (NEU) 0.0 $403k 509.00 791.24
J.B. Hunt Transport Services (JBHT) 0.0 $402k 1.4k 289.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $396k 4.0k 98.20
Bk Nova Cad (BNS) 0.0 $393k 4.5k 86.84
Palantir Technologies Cl A (PLTR) 0.0 $392k 3.4k 116.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $390k 6.9k 56.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $389k 7.6k 51.51
Devon Energy Corporation (DVN) 0.0 $388k 9.4k 41.32
AvalonBay Communities (AVB) 0.0 $387k 2.1k 188.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $380k 2.6k 146.41
Snap-on Incorporated (SNA) 0.0 $374k 930.00 402.40
Teledyne Technologies Incorporated (TDY) 0.0 $373k 559.00 666.90
Dover Corporation (DOV) 0.0 $373k 1.7k 224.28
Hp (HPQ) 0.0 $370k 17k 21.94
Old Republic International Corporation (ORI) 0.0 $362k 8.8k 40.92
Equinix (EQIX) 0.0 $361k 346.00 1042.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $357k 6.6k 54.03
Novartis Sponsored Adr (NVS) 0.0 $356k 2.3k 156.72
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $355k 6.7k 53.09
Goldman Sachs (GS) 0.0 $352k 348.00 1011.37
Suro Capital Corp Com New 0.0 $351k 28k 12.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $346k 2.8k 124.44
Kimberly-Clark Corporation (KMB) 0.0 $345k 3.1k 109.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $342k 1.1k 303.12
Cigna Corp (CI) 0.0 $341k 1.2k 275.68
FedEx Corporation (FDX) 0.0 $340k 1.1k 313.13
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $338k 3.8k 89.14
Prologis (PLD) 0.0 $338k 2.5k 135.47
Philip Morris International (PM) 0.0 $334k 1.8k 180.91
Evergy (EVRG) 0.0 $333k 3.9k 86.43
Allstate Corporation (ALL) 0.0 $331k 1.4k 237.94
Spdr Series Trust St Str Sp Div (SDY) 0.0 $331k 2.2k 152.18
Proshares Tr Ultra Fncls New (UYG) 0.0 $328k 3.8k 85.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $327k 9.7k 33.84
Cummins (CMI) 0.0 $326k 457.00 713.21
General Dynamics Corporation (GD) 0.0 $326k 920.00 354.24
Novo-nordisk A S Adr (NVO) 0.0 $323k 6.7k 47.94
Pool Corporation (POOL) 0.0 $322k 1.5k 214.90
Colgate-Palmolive Company (CL) 0.0 $320k 3.5k 91.68
Astrazeneca Ord (AZN) 0.0 $319k 1.7k 187.11
Uber Technologies (UBER) 0.0 $316k 4.4k 72.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $315k 3.7k 86.13
Ameriprise Financial (AMP) 0.0 $314k 685.00 458.76
Rein Therapeutics Com New (RNTX) 0.0 $313k 301k 1.04
Illinois Tool Works (ITW) 0.0 $308k 1.1k 270.47
Corcept Therapeutics Incorporated (CORT) 0.0 $307k 3.5k 86.95
Charles Schwab Corporation (SCHW) 0.0 $305k 3.3k 92.27
TransDigm Group Incorporated (TDG) 0.0 $304k 228.00 1332.04
Hilton Worldwide Holdings (HLT) 0.0 $304k 919.00 330.46
Northrop Grumman Corporation (NOC) 0.0 $300k 589.00 509.31
Comfort Systems USA (FIX) 0.0 $290k 146.00 1988.50
Yum! Brands (YUM) 0.0 $290k 1.8k 159.86
Arista Networks Com Shs (ANET) 0.0 $286k 1.7k 169.88
Cullen/Frost Bankers (CFR) 0.0 $284k 1.8k 154.52
Pulte (PHM) 0.0 $281k 2.0k 137.21
Servicenow (NOW) 0.0 $269k 2.7k 99.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $267k 2.7k 100.28
Applovin Corp Com Cl A (APP) 0.0 $267k 518.00 515.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $267k 2.8k 96.43
Williams-Sonoma (WSM) 0.0 $265k 1.1k 233.10
Raymond James Financial (RJF) 0.0 $264k 1.7k 152.03
Atlantic Union B (AUB) 0.0 $262k 6.2k 42.31
Dupont De Nemours Common Stock (DD) 0.0 $262k 1.9k 135.64
Manulife Finl Corp (MFC) 0.0 $262k 6.5k 40.51
Ubs Group SHS (UBS) 0.0 $262k 5.3k 49.56
Totalenergies Se Act (TTE) 0.0 $261k 3.4k 77.77
Boston Scientific Corporation (BSX) 0.0 $261k 6.1k 42.68
Paychex (PAYX) 0.0 $259k 2.6k 98.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $258k 3.1k 83.75
Public Storage (PSA) 0.0 $258k 810.00 318.31
Emcor (EME) 0.0 $257k 310.00 828.78
Halliburton Company (HAL) 0.0 $253k 7.5k 33.95
Molina Healthcare (MOH) 0.0 $250k 1.1k 228.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $246k 1.0k 242.42
Bristol Myers Squibb (BMY) 0.0 $241k 4.2k 57.62
Western Digital (WDC) 0.0 $240k 375.00 638.73
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $239k 12k 19.89
EOG Resources (EOG) 0.0 $238k 1.8k 129.73
Church & Dwight (CHD) 0.0 $238k 2.5k 96.88
Atmos Energy Corporation (ATO) 0.0 $237k 1.4k 172.27
Cintas Corporation (CTAS) 0.0 $237k 1.4k 170.08
Airbnb Com Cl A (ABNB) 0.0 $236k 1.6k 143.10
Kkr & Co (KKR) 0.0 $234k 2.5k 91.78
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $230k 2.3k 100.67
Nike CL B (NKE) 0.0 $227k 5.5k 41.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $225k 1.9k 121.42
Blackstone Secd Lending Common Stock (BXSL) 0.0 $223k 9.4k 23.71
Marriott Intl Cl A (MAR) 0.0 $222k 598.00 370.59
3M Company (MMM) 0.0 $219k 1.4k 161.91
Automatic Data Processing (ADP) 0.0 $215k 958.00 223.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $213k 429.00 496.73
CSX Corporation (CSX) 0.0 $213k 4.5k 47.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $209k 572.00 365.87
Xylem (XYL) 0.0 $208k 1.8k 118.21
Regeneron Pharmaceuticals (REGN) 0.0 $205k 329.00 623.54
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $205k 3.2k 64.12
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $204k 3.4k 59.20
Arcosa (ACA) 0.0 $203k 1.4k 145.29
Vontier Corporation (VNT) 0.0 $201k 6.9k 29.00
Global Net Lease Com New (GNL) 0.0 $194k 22k 8.94
Cognition Therapeutics (CGTX) 0.0 $165k 143k 1.15
Actuate Therapeutics (ACTU) 0.0 $157k 103k 1.53
Fossil (FOSL) 0.0 $73k 18k 4.14
In8bio Com New (INAB) 0.0 $34k 24k 1.41
Liveperson (LPSN) 0.0 $33k 17k 1.90
Cypherpunk Technologies Com New (CYPH) 0.0 $23k 38k 0.61
Southland Hldgs (SLND) 0.0 $13k 19k 0.66