Texas Capital Bank Wealth Management Services Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Texas Capital Bank Wealth Management Services Inc reported 197 stock positions worth $910.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.1%) and Nvidia (NVDA, 5.2%). Compared with Q4 2023, it opened 21 new positions, sold out of 28, added to 64 and reduced 82. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −26%).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001802655
Portfolio Value
$910.3M (Q1 2024)
SEC Filing
0001802655-24-000004 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $910.3M $910.3M Q1 2024 Q2 2024: $962.0M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $977.8M Q4 2024 Q1 2025: $989.7M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 197 stocks · $910.3M
VOO Vanguard S&P 500 ETF 30.73% 581,926 $279.7M Add +3.5%
IEFA iShares Core MSCI Eafe ETF 7.07% 867,006 $64.3M Add +2.7%
NVDA Nvidia Corp. 5.15% 51,907 $46.9M Reduce -6.2%
IWR iShares Russell Mid-Cap ETF 4.29% 464,429 $39.1M Reduce -25.9%
AAPL Apple Inc. 2.27% 120,730 $20.7M Add +0.5%
VEA Vanguard Ftse Developed ETF 2.18% 395,610 $19.8M Reduce -3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.10% 79,592 $19.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.67% 29,061 $15.2M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 1.47% 219,947 $13.4M Reduce -5.0%
AGG iShares Core U.S. Aggregate 1.37% 127,029 $12.4M Add +26.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.21% 38,582 $11.1M Reduce -0.1%
MSFT Microsoft Corp. 1.20% 25,861 $10.9M Reduce -17.2%
SBUX Starbucks Corp. 1.15% 114,916 $10.5M Add +0.2%
DE Deere & Co. 1.14% 25,271 $10.4M Add +2.5%
KLAC KLA Corp. 1.03% 13,479 $9.4M Reduce -8.9%
LRCX Lam Research Corp. 1.03% 9,678 $9.4M Reduce -21.1%
CAT Caterpillar Inc. 1.02% 25,376 $9.3M Reduce -12.8%
LLY Eli Lilly & Co. 1.02% 11,927 $9.3M Reduce -25.7%
JPM JPMorgan Chase & Co. 1.00% 45,496 $9.1M Reduce -11.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.94% 83,298 $8.6M Reduce -8.9%
MA Mastercard Inc. Class A 0.94% 17,702 $8.5M Reduce -11.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.93% 167,919 $8.5M Add +5.2%
IWB iShares Russell 1000 ETF 0.92% 29,041 $8.4M Reduce -23.2%
ORCL Oracle Corp. 0.91% 66,092 $8.3M Add +12.6%
COST Costco Wholesale Corp. 0.90% 11,219 $8.2M Reduce -15.1%
INTU Intuit Inc. 0.90% 12,573 $8.2M Reduce -11.9%
HD Home Depot Inc. 0.90% 21,276 $8.2M Reduce -36.2%
DG Dollar General Corp. 0.87% 50,990 $8.0M Add +57.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.87% 31,818 $8.0M Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.87% 78,240 $7.9M Reduce -17.3%
DHR Danaher Corp. 0.86% 31,510 $7.9M Add +20.5%
COP Conocophillips 0.86% 61,422 $7.8M New
ET Energy Transfer LP 0.83% 478,922 $7.5M Add +1.0%
UNH Unitedhealth Group Inc. 0.82% 15,140 $7.5M Reduce -2.3%
MS Morgan Stanley 0.82% 79,013 $7.4M Add +17.2%
MSCI MSCI Inc. 0.80% 13,012 $7.3M Add +1677.6%
NEE Nextera Energy Inc. 0.80% 113,629 $7.3M Add +29.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.79% 59,919 $7.2M Reduce -0.2%
PLD Prologis Inc. 0.77% 54,015 $7.0M Add +0.2%
NKE Nike Inc. Class B 0.74% 71,564 $6.7M Add +15.0%
ZTS Zoetis Inc. 0.71% 38,132 $6.5M Reduce -0.5%
MGY Magnolia Oil & Gas Corp. Class A 0.54% 188,125 $4.9M Reduce -62.6%
OBDC Blue Owl Capital Corp. 0.43% 254,352 $3.9M Reduce -3.8%
RIVN Rivian Automotive Inc. Class A 0.36% 300,000 $3.3M Add +172.7%
EFA iShares MSCI Eafe ETF 0.36% 40,665 $3.2M Add +0.5%
ETSY Etsy Inc. 0.30% 40,007 $2.7M Add +100.0%
ARCC Ares Capital Corp. 0.30% 130,272 $2.7M Add +14.0%
TSLX Sixth Street Specialty Lendi 0.29% 123,799 $2.7M Add +13.6%
STWD Starwood Property Trust Inc. 0.28% 125,128 $2.5M Add +20.5%
PFE Pfizer Inc. 0.26% 85,285 $2.4M Reduce -41.0%
USO United States Oil Fund LP 0.26% 30,000 $2.4M Reduce -50.0%
AMZN Amazon.com Inc. 0.25% 12,702 $2.3M Reduce -64.7%
PYPL PayPal Holdings Inc. 0.23% 31,335 $2.1M Add +47.0%
OCSL Oaktree Specialty Lending Co. 0.22% 103,262 $2.0M Add +18.4%
SPIB SS SPDR P Int C Corp. ETF 0.20% 55,352 $1.8M Add +27.9%
DFAU Dimensional US Core Equity M 0.20% 49,092 $1.8M Add +41.5%
IVW iShares S&P 500 Growth ETF 0.19% 20,924 $1.8M Reduce -13.4%
BMY Bristol-Myers Squibb Co. 0.19% 31,959 $1.7M Reduce -0.0%
UCO Proshares Ultra Bloomberg CR 0.18% 50,000 $1.6M New
GOOGL Alphabet Inc. Class A 0.17% 10,189 $1.5M Reduce -16.4%
DFNM Dimensional National Muni BD 0.17% 31,410 $1.5M Add +127.1%
UNG US Natural Gas Fund LP 0.16% 100,000 $1.5M Reduce -20.0%
HYFM Hydrofarm Hldgs Group Inc. 0.16% 1,320,529 $1.4M No change
IVV iShares Core S&P 500 ETF 0.15% 2,625 $1.4M Reduce -0.1%
SNAP Snap Inc. Class A 0.15% 120,000 $1.4M Add +1100.0%
WBA Walgreens Boots Alliance Inc. 0.15% 62,360 $1.4M Add +19.1%
VTI VG Morningstar TS MKT ETF-US 0.14% 5,049 $1.3M Add +63.1%
TWLO Twilio Inc. Class A 0.13% 20,000 $1.2M Add +566.7%
IVE iShares S&P 500 Value ETF 0.13% 6,425 $1.2M Reduce -45.2%
GOOG Alphabet Inc. Class C 0.13% 7,801 $1.2M Reduce -15.4%
VZ Verizon Communications Inc. 0.13% 27,875 $1.2M Reduce -50.9%
ACN Accenture PLC Class A 0.13% 3,369 $1.2M Add +4.7%
KSS Kohls Corp. 0.13% 40,000 $1.2M Add +100.0%
XOM Exxon Mobil Corp. 0.12% 9,430 $1.1M Reduce -1.1%
PEP Pepsico Inc. 0.12% 6,195 $1.1M Reduce -16.1%
DFAI Dimensional International Co. 0.12% 35,569 $1.1M Add +80.3%
PNNT Pennantpark Investment Corp. 0.11% 152,033 $1.0M No change
TILT NT Mstar US Ftilt ETF 0.11% 5,115 $1.0M Reduce -0.2%
IUSG iShares Core S&P U.S. Growth 0.11% 8,643 $1.0M Reduce -25.6%
BXMT Blackstone Mortgage Tru Class A 0.11% 50,000 $996K Add +400.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 5,965 $971K Add +8.8%
BSM Black Stone Minerals LP 0.11% 60,000 $959K Add +200.0%
PG The Procter & Gamble Co. 0.10% 5,733 $930K Add +2.7%
INTC Intel Corp. 0.10% 21,012 $928K Add +53.0%
URTH iShares MSCI World ETF 0.10% 6,382 $925K No change
TCBI Texas Capital Bancshares Inc. 0.10% 14,720 $906K Reduce -29.9%
IWD iShares Russell 1000 Value E 0.10% 5,058 $906K Reduce -33.7%
ITOT iShares Core S&P Total U.S. 0.10% 7,704 $888K No change
VYM Vanguard High DVD Yield ETF 0.10% 7,310 $884K Add +18.3%
MRSH Marsh & McLennan Cos 0.09% 3,991 $822K Reduce -16.4%
SLF Sun Life Financial Inc. 0.09% 14,849 $810K No change
TXN Texas Instruments Inc. 0.08% 4,265 $743K Reduce -89.9%
ABBV Abbvie Inc. 0.08% 3,974 $724K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,846 $715K Reduce -4.2%
IBIT iShares Bitcoin Trust ETF 0.08% 17,567 $711K New
SYK Stryker Corp. 0.08% 1,972 $706K Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.08% 16,619 $694K Reduce -0.5%
T AT&T Inc. 0.07% 38,699 $681K Add +10.3%
BSV Vanguard Short-Term Bond ETF 0.07% 8,674 $665K No change
PANW Palo Alto Networks Inc. 0.07% 2,274 $646K New
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $634K No change
JNJ Johnson & Johnson 0.07% 3,978 $629K Reduce -6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,471 $619K Add +2.4%
V Visa Inc. Class A 0.07% 2,191 $612K Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,788 $599K Reduce -66.8%
DOCU Docusign Inc. 0.07% 10,000 $596K New
NVG Nuveen Amt-FR Muni CRDT 0.07% 48,730 $592K No change
META Meta Platforms Inc. Class A 0.06% 1,189 $577K Reduce -46.3%
PRF Invesco Rafi US 1000 ETF 0.06% 14,555 $560K No change
CMA Comerica Inc. 0.06% 10,100 $555K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,428 $555K Add +7.2%
STZ Constellation Brands Inc. Class A 0.06% 2,002 $544K Reduce -60.1%
TMO Thermo Fisher Scientific Inc. 0.05% 818 $475K Add +0.9%
VTWO Vanguard Russell 2000 ETF 0.05% 5,424 $461K Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,407 $460K No change
ADP Automatic Data Processing 0.05% 1,817 $454K Add +3.4%
IRT Independence Realty Trust Inc. 0.05% 28,068 $453K New
MCD McDonald's Corp. 0.05% 1,605 $453K Add +15.7%
AMD Advanced Micro Devices 0.05% 2,494 $450K Add +7.2%
WLKP Westlake Chemical Partners L 0.05% 20,000 $444K Reduce -20.0%
MDY State Street SPDR S&P Midcap 0.05% 797 $443K Reduce -0.9%
LMT Lockheed Martin Corp. 0.05% 958 $436K Reduce -94.3%
QCOM Qualcomm Inc. 0.05% 2,531 $429K Reduce -0.6%
HSY The Hershey Co. 0.05% 2,139 $416K Reduce -31.7%
GUSH Direxion Daily S&P Oil & Gas 0.05% 10,000 $410K No change
DFAE Dimensional Emerging Core Eq 0.04% 16,532 $409K New
WDAY Workday Inc. Class A 0.04% 1,494 $407K No change
ADBE Adobe Inc. 0.04% 798 $403K Reduce -0.8%
LOW Lowe's Cos Inc. 0.04% 1,579 $402K Add +1.2%
IP International Paper Co. 0.04% 10,141 $396K No change
MAA Mid-America Apartment Comm 0.04% 3,000 $395K New
LYFT LYFT Inc. Class A 0.04% 20,000 $387K Add +100.0%
WM Waste Management Inc. 0.04% 1,801 $384K Add +5.5%
IWP iShares Russell Mid-Cap Grow 0.04% 3,253 $371K Reduce -11.1%
XLF SS Financial Select Sector 0.04% 8,760 $369K New
VEU Vanguard Ftse All-World Ex-U 0.04% 6,283 $368K Reduce -12.9%
IWM iShares Russell 2000 ETF 0.04% 1,744 $367K Reduce -69.3%
SNPS Synopsys Inc. 0.04% 640 $366K Reduce -11.7%
EFC Ellington Financial Inc. 0.04% 30,328 $358K New
PARAA Paramount Global Class B 0.04% 30,361 $357K Add +49.3%
ETV Eaton Vance T/M Buy-Writ Opp 0.04% 27,530 $356K No change
RSG Republic Services Inc. 0.04% 1,833 $351K No change
GUNR NT Mstar GLBL NR ETF 0.04% 8,305 $341K Reduce -0.2%
DGRO iShares Core Dividend Growth 0.04% 5,871 $341K Reduce -1.2%
EFX Equifax Inc. 0.04% 1,274 $341K Add +2.4%
XLV SS Health Care Select Sector 0.04% 2,305 $341K New
CVX Chevron Corp. 0.04% 2,141 $338K Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS 0.04% 346 $336K Add +5.8%
XLK SS Technology Select Sector 0.04% 1,604 $334K Reduce -48.2%
XLY SS Consumer Disc Select Sect 0.04% 1,816 $334K Reduce -46.1%
AVGO Broadcom Inc. 0.04% 250 $331K Reduce -13.2%
BR Broadridge Financial Solutio 0.04% 1,581 $324K Add +3.6%
PXD Pioneer Natural Resources Co. 0.04% 1,214 $319K Reduce -6.4%
APH Amphenol Corp. Class A 0.03% 2,744 $317K Reduce -6.3%
NEO Neogenomics Inc. 0.03% 20,000 $314K New
IWF iShares Russell 1000 Growth 0.03% 918 $309K Reduce -62.8%
MU Micron Technology Inc. 0.03% 2,619 $309K Reduce -1.0%
SWK Stanley Black & Decker Inc. 0.03% 3,004 $294K New
VNQ Vanguard Real Estate ETF 0.03% 3,358 $290K Add +0.0%
HBI Hanesbrands Inc. 0.03% 50,000 $290K Reduce -83.3%
ITW Illinois Tool Works 0.03% 1,076 $289K Reduce -9.6%
BIB Proshares Ultra Nasd Biotech 0.03% 5,000 $288K New
ILMN Illumina Inc. 0.03% 2,093 $287K Add +4.4%
ECL Ecolab Inc. 0.03% 1,190 $275K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,946 $255K New
CRM Salesforce Inc. 0.03% 840 $253K Reduce -26.5%
IDV iShares International Select 0.03% 9,012 $253K No change
BND Vanguard Total Bond Market 0.03% 3,465 $252K Reduce -42.5%
CFLT Confluent Inc. Class A 0.03% 8,000 $244K New
NFRA NT GLBL BRD Infra ETF 0.03% 4,403 $240K Reduce -0.2%
PFF iShares Preferred & Income S 0.03% 7,376 $238K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 675 $232K Reduce -2.3%
CTRA Coterra Energy Inc. 0.03% 8,171 $228K Reduce -38.1%
AMAT Applied Materials Inc. 0.02% 1,086 $224K New
MO Altria Group Inc. 0.02% 5,025 $219K Reduce -67.6%
SOFI Sofi Technologies Inc. 0.02% 30,000 $219K Add +100.0%
MP MP Materials Corp. 0.02% 15,000 $215K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 3,150 $213K New
KO The Coca-Cola Co. 0.02% 3,478 $213K Add +0.2%
ABT Abbott Laboratories 0.02% 1,848 $210K Reduce -45.9%
BALL Ball Corp. 0.02% 2,986 $201K New
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC 0.02% 26,171 $174K Add +65.9%
XMTR Xometry Inc. Class A 0.02% 10,000 $169K New
DMTKQ Dermtech Inc. 0.02% 200,000 $140K Add +66.7%
RELL Richardson Elec Ltd. 0.02% 15,000 $138K No change
DNN Denison Mines Corp. 0.01% 70,000 $137K Add +40.0%
QIPT Quipt Home Medical Corp. 0.01% 25,000 $109K No change
BFLY Butterfly Network Inc. 0.01% 100,000 $108K Add +42.9%
CGTX Cognition Therapeutics Inc. 0.01% 55,395 $101K No change
INAB IN8BIO Inc. 0.01% 78,624 $93K No change
LPRO Open Lending Corp. 0.01% 14,675 $92K No change
KOPN Kopin Corp. 0.01% 40,300 $73K New
LUNA Luna Innovations Inc. 0.01% 20,000 $64K No change
NRXP NRX Pharmaceuticals Inc. 0.00% 63,290 $30K No change
CTSO Cytosorbents Corp. 0.00% 23,166 $22K Reduce -24.5%
BEAT Heartbeam Inc. 0.00% 10,000 $22K No change
APTOSE BIOSCIENCES INC 0.00% 12,448 $21K No change

Options reported separately and not counted above: SSO puts ($24K), XLF puts ($20K), XYZ puts ($18K), WBA calls ($11K), UPRO puts ($9K), PROSHARES TR calls ($1K).

Portfolio Sells Q4 2023 → Q1 2024
IWR iShares Russell Mid-Cap ETF Reduce -25.9% 4.29% −1.47
LMT Lockheed Martin Corp. Reduce -94.3% 0.05% −0.85
TXN Texas Instruments Inc. Reduce -89.9% 0.08% −0.77
MGY Magnolia Oil & Gas Corp. Class A Reduce -62.6% 0.54% −0.73
IWB iShares Russell 1000 ETF Reduce -23.2% 0.92% −0.25
MSFT Microsoft Corp. Reduce -17.2% 1.20% −0.19
ZTS Zoetis Inc. Reduce -0.5% 0.71% −0.19
TJX TJX Companies Inc. Reduce -17.3% 0.87% −0.18
XLE SS Energy Select Sector Sold out 0.00% −0.17
INTU Intuit Inc. Reduce -11.9% 0.90% −0.16
VEA Vanguard Ftse Developed ETF Reduce -3.7% 2.18% −0.15
UNH Unitedhealth Group Inc. Reduce -2.3% 0.82% −0.14
COST Costco Wholesale Corp. Reduce -15.1% 0.90% −0.13
HBI Hanesbrands Inc. Reduce -83.3% 0.03% −0.13
BAC Bank of America Corp. Reduce -66.8% 0.07% −0.12
IVE iShares S&P 500 Value ETF Reduce -45.2% 0.13% −0.11
LRCX Lam Research Corp. Reduce -21.1% 1.03% −0.10
IWM iShares Russell 2000 ETF Reduce -69.3% 0.04% −0.09
SUB iShares Short-Term National Sold out 0.00% −0.09
LLY Eli Lilly & Co. Reduce -25.7% 1.02% −0.09
UNG US Natural Gas Fund LP Reduce -20.0% 0.16% −0.08
STZ Constellation Brands Inc. Class A Reduce -60.1% 0.06% −0.08
GIS General Mills Inc. Sold out 0.00% −0.08
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -8.9% 0.94% −0.07
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -11.2% 0.94% −0.07
PFE Pfizer Inc. Reduce -41.0% 0.26% −0.06
D Dominion Energy Inc. Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -36.2% 0.90% −0.06
TCBI Texas Capital Bancshares Inc. Reduce -29.9% 0.10% −0.06
IWF iShares Russell 1000 Growth Reduce -62.8% 0.03% −0.05
IJH iShares Core S&P Midcap ETF Reduce -5.0% 1.47% −0.05
MO Altria Group Inc. Reduce -67.6% 0.02% −0.05
IWD iShares Russell 1000 Value E Reduce -33.7% 0.10% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.7% 0.87% −0.05
KMI Kinder Morgan Inc. Sold out 0.00% −0.04
FIS Fidelity National Info Serv Sold out 0.00% −0.04
C Citigroup Inc. Sold out 0.00% −0.04
FL Foot Locker Inc. Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -64.7% 0.25% −0.04
PSA Public Storage Sold out 0.00% −0.04
O Realty Income Corp. Sold out 0.00% −0.04
LUV Southwest Airlines Co. Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -11.7% 1.00% −0.03
XLY SS Consumer Disc Select Sect Reduce -46.1% 0.04% −0.03
SBOW Silverbow Resources Inc. Sold out 0.00% −0.03
XLK SS Technology Select Sector Reduce -48.2% 0.04% −0.03
AMGN Amgen Inc. Sold out 0.00% −0.03
BXSL Blackstone Secured Lending F Sold out 0.00% −0.03
GOOGL Alphabet Inc. Class A Reduce -16.4% 0.17% −0.03

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +3.5% 30.73% +1.69
COP Conocophillips New 0.86% +0.86
MSCI MSCI Inc. Add +1677.6% 0.80% +0.75
DG Dollar General Corp. Add +57.8% 0.87% +0.35
AGG iShares Core U.S. Aggregate Add +26.8% 1.37% +0.19
UCO Proshares Ultra Bloomberg CR New 0.18% +0.18
ORCL Oracle Corp. Add +12.6% 0.91% +0.18
NEE Nextera Energy Inc. Add +29.8% 0.80% +0.17
DHR Danaher Corp. Add +20.5% 0.86% +0.15
SNAP Snap Inc. Class A Add +1100.0% 0.15% +0.13
ETSY Etsy Inc. Add +100.0% 0.30% +0.11
TWLO Twilio Inc. Class A Add +566.7% 0.13% +0.11
DFNM Dimensional National Muni BD Add +127.1% 0.17% +0.09
BXMT Blackstone Mortgage Tru Class A Add +400.0% 0.11% +0.08
IBIT iShares Bitcoin Trust ETF New 0.08% +0.08
PYPL PayPal Holdings Inc. Add +47.0% 0.23% +0.08
MS Morgan Stanley Add +17.2% 0.82% +0.07
PANW Palo Alto Networks Inc. New 0.07% +0.07
BSM Black Stone Minerals LP Add +200.0% 0.11% +0.07
DOCU Docusign Inc. New 0.07% +0.07
DFAU Dimensional US Core Equity M Add +41.5% 0.20% +0.06
KSS Kohls Corp. Add +100.0% 0.13% +0.06
VTI VG Morningstar TS MKT ETF-US Add +63.1% 0.14% +0.06
RIVN Rivian Automotive Inc. Class A Add +172.7% 0.36% +0.06
ET Energy Transfer LP Add +1.0% 0.83% +0.05
DFAI Dimensional International Co. Add +80.3% 0.12% +0.05
IRT Independence Realty Trust Inc. New 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF Add +2.7% 7.07% +0.05
DFAE Dimensional Emerging Core Eq New 0.04% +0.04
MAA Mid-America Apartment Comm New 0.04% +0.04
XLF SS Financial Select Sector New 0.04% +0.04
EFC Ellington Financial Inc. New 0.04% +0.04
XLV SS Health Care Select Sector New 0.04% +0.04
NEO Neogenomics Inc. New 0.03% +0.03
SWK Stanley Black & Decker Inc. New 0.03% +0.03
BIB Proshares Ultra Nasd Biotech New 0.03% +0.03
SPIB SS SPDR P Int C Corp. ETF Add +27.9% 0.20% +0.03
SDY SS SPDR S&P Dividend ETF New 0.03% +0.03
ARCC Ares Capital Corp. Add +14.0% 0.30% +0.03
CFLT Confluent Inc. Class A New 0.03% +0.03
LYFT LYFT Inc. Class A Add +100.0% 0.04% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
AZN Astrazeneca PLC-Spons ADR New 0.02% +0.02
BALL Ball Corp. New 0.02% +0.02
STWD Starwood Property Trust Inc. Add +20.5% 0.28% +0.02
INTC Intel Corp. Add +53.0% 0.10% +0.02
XMTR Xometry Inc. Class A New 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +18.3% 0.10% +0.02
RNTX Rein Therapeutics Inc. Add +65.9% 0.02% +0.01
TSLX Sixth Street Specialty Lendi Add +13.6% 0.29% +0.01

Options Activity Q4 2023 → Q1 2024
SSO Proshares Ultra S&P500 put New 20,000 $24K
XLF SS Financial Select Sector put New 50,000 $20K
XYZ Block Inc. put New 10,000 $18K
WBA Walgreens Boots Alliance Inc. call New 10,000 $11K
UPRO Proshares Ultrapro S&P 500 put New 20,000 $9K
PROSHARES TR call New 120,000 $1K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 349$1.9BVOO, NVDA, IEFA, IEMG, IBIT
Q1 2026 346$1.7BVOO, NVDA, IBIT, IEFA, IEMG
Q4 2025 338$1.7BVOO, NVDA, IBIT, IEFA, VTEB
Q3 2025 256$1.2BVOO, NVDA, IEFA, AAPL, MSFT
Q2 2025 224$1.1BVOO, NVDA, IEFA, AAPL, IWR
Q1 2025 208$989.7MVOO, NVDA, IEFA, AAPL, IWR
Q4 2024 161$977.8MVOO, NVDA, IEFA, IWR, AAPL
Q3 2024 200$1.0BVOO, NVDA, IEFA, IWR, AAPL
Q2 2024 198$962.0MVOO, NVDA, IEFA, IWR, AAPL
Q1 2024 197$910.3MVOO, IEFA, NVDA, IWR, AAPL