Texas Capital Bank Wealth Management Services Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Texas Capital Bank Wealth Management Services Inc reported 200 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 33.7% of the portfolio, followed by Nvidia (NVDA, 6.3%) and iShares Core MSCI Eafe ETF (IEFA, 6.0%). Compared with Q2 2024, it opened 36 new positions, sold out of 34, added to 67 and reduced 56. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6%) and the biggest sale an exit from Dollar General (DG).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001802655
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001802655-24-000008 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $910.3M Q1 2024 Q2 2024: $962.0M Q2 2024 Q3 2024: $1.0B $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 200 stocks · $1.0B
VOO Vanguard S&P 500 ETF 33.72% 649,597 $342.8M Add +5.6%
NVDA Nvidia Corp. 6.29% 526,151 $63.9M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 5.99% 780,589 $60.9M Add +0.8%
IWR iShares Russell Mid-Cap ETF 3.35% 386,611 $34.1M Reduce -6.0%
AAPL Apple Inc. 2.75% 119,879 $27.9M Reduce -6.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.10% 81,181 $21.4M Add +0.4%
VEA Vanguard Ftse Developed ETF 1.79% 344,649 $18.2M Reduce -10.4%
AGG iShares Core U.S. Aggregate 1.64% 164,902 $16.7M Add +27.7%
IJH iShares Core S&P Midcap ETF 1.51% 245,516 $15.3M Add +0.7%
MSFT Microsoft Corp. 1.31% 31,027 $13.4M Add +6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.16% 36,641 $11.8M Reduce -0.3%
ORCL Oracle Corp. 1.16% 69,193 $11.8M Add +2.6%
SBUX Starbucks Corp. 1.15% 119,456 $11.6M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 20,192 $11.6M Reduce -27.8%
LLY Eli Lilly & Co. 1.14% 13,053 $11.6M Reduce -6.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.11% 220,763 $11.3M Add +27.3%
JPM JPMorgan Chase & Co. 1.08% 52,029 $11.0M Add +6.6%
DE Deere & Co. 1.07% 26,033 $10.9M Add +0.2%
KLAC KLA Corp. 1.04% 13,671 $10.6M Add +0.9%
COST Costco Wholesale Corp. 1.03% 11,755 $10.4M Add +0.5%
CAT Caterpillar Inc. 1.01% 26,274 $10.3M Add +1.7%
NEE Nextera Energy Inc. 0.98% 117,619 $9.9M Add +0.6%
UNH Unitedhealth Group Inc. 0.94% 16,370 $9.6M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.94% 81,021 $9.5M Add +0.9%
MA Mastercard Inc. Class A 0.92% 19,020 $9.4M Add +3.2%
HD Home Depot Inc. 0.92% 23,041 $9.3M Reduce -15.2%
DHR Danaher Corp. 0.91% 33,260 $9.2M Add +3.5%
IWB iShares Russell 1000 ETF 0.89% 28,877 $9.1M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.88% 33,878 $8.9M Add +16.9%
MS Morgan Stanley 0.87% 84,986 $8.9M Add +2.6%
ZTS Zoetis Inc. 0.82% 42,634 $8.3M Add +4.0%
INTU Intuit Inc. 0.82% 13,350 $8.3M Add +2.9%
MSCI MSCI Inc. 0.80% 14,023 $8.2M Add +1.9%
LRCX Lam Research Corp. 0.80% 9,911 $8.1M Add +2.6%
ET Energy Transfer LP 0.78% 492,743 $7.9M No change
PLD Prologis Inc. 0.74% 59,734 $7.5M Add +3.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.74% 58,357 $7.5M No change
COP Conocophillips 0.69% 66,750 $7.0M Add +3.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.68% 65,290 $6.9M Reduce -17.7%
NKE Nike Inc. Class B 0.68% 77,923 $6.9M Add +1.6%
META Meta Platforms Inc. Class A 0.56% 9,920 $5.7M Add +604.0%
OBDC Blue Owl Capital Corp. 0.35% 247,199 $3.6M Add +1.4%
EFA iShares MSCI Eafe ETF 0.29% 34,952 $2.9M Reduce -27.0%
STWD Starwood Property Trust Inc. 0.28% 141,459 $2.9M No change
ARCC Ares Capital Corp. 0.28% 135,882 $2.8M Add +0.1%
AMZN Amazon.com Inc. 0.26% 14,429 $2.7M Reduce -40.4%
TSLX Sixth Street Specialty Lendi 0.26% 128,694 $2.6M No change
IWM iShares Russell 2000 ETF 0.25% 11,350 $2.5M Add +579.2%
SPIB SS SPDR P Int C Corp. ETF 0.21% 63,247 $2.1M Add +2.0%
KSS Kohls Corp. 0.21% 100,000 $2.1M Add +25.0%
DFAU Dimensional US Core Equity M 0.19% 49,092 $1.9M No change
XOM Exxon Mobil Corp. 0.18% 16,036 $1.9M Add +17.3%
GOOGL Alphabet Inc. Class A 0.18% 11,153 $1.8M Reduce -2.1%
OCSL Oaktree Specialty Lending Co. 0.17% 108,537 $1.8M No change
TSM Taiwan Semiconductor-SP ADR 0.17% 10,124 $1.8M New
VZ Verizon Communications Inc. 0.17% 37,506 $1.7M Add +16.6%
DFNM Dimensional National Muni BD 0.15% 31,410 $1.5M No change
IVV iShares Core S&P 500 ETF 0.15% 2,625 $1.5M No change
IEMG iShares Core MSCI Emerging 0.15% 26,017 $1.5M New
GOOG Alphabet Inc. Class C 0.15% 8,878 $1.5M Add +24.6%
ACN Accenture PLC Class A 0.14% 4,150 $1.5M Add +21.1%
VTI VG Morningstar TS MKT ETF-US 0.14% 5,049 $1.4M No change
PG The Procter & Gamble Co. 0.14% 7,953 $1.4M Add +32.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 34,561 $1.4M Reduce -2.9%
IVW iShares S&P 500 Growth ETF 0.13% 14,221 $1.4M Reduce -28.8%
TXN Texas Instruments Inc. 0.13% 6,557 $1.4M Add +30.4%
ABBV Abbvie Inc. 0.13% 6,493 $1.3M Add +109.3%
DELL Dell Technologies -C 0.12% 10,231 $1.2M New
DFAI Dimensional International Co. 0.11% 35,569 $1.1M No change
TILT NT Mstar US Ftilt ETF 0.11% 5,115 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 6,232 $1.1M Add +4.5%
V Visa Inc. Class A 0.11% 3,947 $1.1M Add +40.3%
PNNT Pennantpark Investment Corp. 0.10% 152,033 $1.1M No change
PEP Pepsico Inc. 0.10% 5,998 $1.0M Add +3.7%
JNJ Johnson & Johnson 0.10% 6,224 $1.0M Add +24.6%
IWD iShares Russell 1000 Value E 0.10% 5,231 $993K Add +3.4%
ITOT iShares Core S&P Total U.S. 0.10% 7,704 $968K No change
PFE Pfizer Inc. 0.09% 31,662 $916K Reduce -42.3%
HYFM Hydrofarm Hldgs Group Inc. 0.09% 1,320,529 $910K No change
GSIE Goldman Sachs Activebeta Int 0.09% 24,875 $900K New
IJK iShares S&P Mid-Cap 400 Grow 0.09% 9,780 $899K New
MCD McDonald's Corp. 0.09% 2,862 $872K Add +18.9%
MRSH Marsh & McLennan Cos 0.08% 3,863 $862K Add +1.4%
IUSG iShares Core S&P U.S. Growth 0.08% 6,533 $862K Reduce -24.4%
SLF Sun Life Financial Inc. 0.08% 14,621 $848K No change
CVX Chevron Corp. 0.08% 5,708 $841K Add +87.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 6,500 $804K Add +46.3%
IRT Independence Realty Trust Inc. 0.08% 39,194 $803K Add +39.6%
VWO Vanguard Ftse Emerging Marke 0.08% 16,619 $795K Reduce -36.5%
URTH iShares MSCI World ETF 0.07% 4,744 $744K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,605 $739K Add +2.0%
BSV Vanguard Short-Term Bond ETF 0.07% 9,190 $723K Add +6.0%
PLTR Palantir Technologies Inc. Class A 0.07% 19,270 $717K Add +35.0%
SYK Stryker Corp. 0.07% 1,981 $716K Add +2.1%
AVGO Broadcom Inc. 0.07% 4,139 $714K Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 7,403 $712K Add +15.5%
QCOM Qualcomm Inc. 0.07% 4,156 $707K Add +102.5%
AFL Aflac Inc. 0.07% 6,232 $697K New
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $691K No change
TSLA Tesla Inc. 0.07% 2,638 $690K New
NVO Novo-Nordisk A/S-Spons ADR 0.07% 5,771 $687K Reduce -49.3%
IBIT iShares Bitcoin Trust ETF 0.06% 17,567 $635K No change
TPC Tutor Perini Corp. 0.06% 23,110 $628K No change
VYM Vanguard High DVD Yield ETF 0.06% 4,891 $627K Reduce -33.1%
RTX RTX Corp. 0.06% 5,028 $609K New
PRF Invesco Rafi US 1000 ETF 0.06% 14,555 $591K No change
UNP Union Pacific Corp. 0.06% 2,380 $587K Add +86.5%
IVE iShares S&P 500 Value ETF 0.06% 2,933 $578K Reduce -50.5%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,428 $576K Reduce -30.2%
LMT Lockheed Martin Corp. 0.06% 974 $569K Reduce -7.5%
AMGN Amgen Inc. 0.06% 1,747 $563K Add +144.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 53,155 $561K New
SDY SS SPDR S&P Dividend ETF 0.06% 3,946 $560K No change
ECL Ecolab Inc. 0.06% 2,190 $559K Add +84.0%
ETSY Etsy Inc. 0.05% 10,016 $556K Reduce -49.9%
EMR Emerson Electric Co. 0.05% 5,080 $556K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,486 $550K Reduce -6.5%
ELF Elf Beauty Inc. 0.05% 5,008 $546K New
ADI Analog Devices Inc. 0.05% 2,249 $518K Add +1.4%
PAYX Paychex Inc. 0.05% 3,787 $508K New
TMO Thermo Fisher Scientific Inc. 0.05% 802 $496K Add +3.6%
LOW Lowe's Cos Inc. 0.05% 1,801 $488K Reduce -4.8%
VTWO Vanguard Russell 2000 ETF 0.05% 5,424 $485K No change
PSA Public Storage 0.05% 1,318 $480K New
QQQ Invesco QQQ Trust Series 1 0.05% 966 $471K New
ADP Automatic Data Processing 0.05% 1,666 $461K Reduce -12.1%
DFAE Dimensional Emerging Core Eq 0.04% 16,532 $453K No change
TCBI Texas Capital Bancshares Inc. 0.04% 6,108 $436K Reduce -39.0%
HON Honeywell International Inc. 0.04% 2,101 $434K New
MDY State Street SPDR S&P Midcap 0.04% 762 $434K Reduce -4.4%
ADBE Adobe Inc. 0.04% 815 $422K Reduce -5.5%
IWP iShares Russell Mid-Cap Grow 0.04% 3,385 $397K Reduce -55.9%
SOFI Sofi Technologies Inc. 0.04% 50,000 $393K Reduce -50.0%
ETHA iShares Ethereum Trust ETF 0.04% 19,847 $390K New
TGT Target Corp. 0.04% 2,424 $378K New
BR Broadridge Financial Solutio 0.04% 1,717 $369K Reduce -1.0%
RSG Republic Services Inc. 0.04% 1,833 $368K No change
DGRO iShares Core Dividend Growth 0.04% 5,871 $368K No change
XMTR Xometry Inc. Class A 0.04% 20,000 $367K No change
CFLT Confluent Inc. Class A 0.04% 18,000 $367K Add +125.0%
NVG Nuveen Amt-FR Muni CRDT 0.04% 27,105 $363K No change
WDAY Workday Inc. Class A 0.03% 1,450 $354K Reduce -13.4%
SHW The Sherwin-Williams Co. 0.03% 914 $349K Reduce -4.9%
WM Waste Management Inc. 0.03% 1,665 $346K Reduce -0.3%
GUNR NT Mstar GLBL NR ETF 0.03% 8,305 $343K Reduce -42.3%
KO The Coca-Cola Co. 0.03% 4,721 $339K Reduce -17.2%
GPC Genuine Parts Co. 0.03% 2,417 $338K New
WMT Walmart Inc. 0.03% 4,144 $335K Add +3.8%
CSCO Cisco Systems Inc. 0.03% 6,257 $333K New
SNPS Synopsys Inc. 0.03% 647 $328K Add +1.1%
XLE SS Energy Select Sector 0.03% 3,671 $322K Reduce -3.7%
EFX Equifax Inc. 0.03% 1,062 $312K Reduce -14.6%
ROK Rockwell Automation Inc. 0.03% 1,144 $307K New
XLB SS Materials Select Sector 0.03% 3,175 $306K New
NEO Neogenomics Inc. 0.03% 20,000 $295K No change
VGT Vanguard Info Tech ETF 0.03% 500 $293K New
ASML ASML Holding NV-NY Reg SHS 0.03% 344 $287K Add +2.1%
IWF iShares Russell 1000 Growth 0.03% 762 $286K Reduce -17.0%
ITW Illinois Tool Works 0.03% 1,060 $278K Reduce -0.8%
CVS CVS Health Corp. 0.03% 4,414 $278K New
MRK Merck & Co. Inc. 0.03% 2,382 $271K Add +24.6%
SNA Snap-on Inc. 0.03% 933 $270K New
IONQ Ionq Inc. 0.03% 30,000 $262K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,208 $259K Reduce -27.8%
LYFT LYFT Inc. Class A 0.03% 20,000 $255K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 661 $254K Reduce -30.9%
NFLX Netflix Inc. 0.02% 349 $248K New
T AT&T Inc. 0.02% 11,146 $245K New
AMT American Tower Corp. 0.02% 1,052 $245K New
XLP SS Consumer Staples Sel Sect 0.02% 2,942 $244K New
XLV SS Health Care Select Sector 0.02% 1,560 $240K Reduce -29.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 17,227 $238K Reduce -37.4%
CTSH Cognizant Tech Solutions-A 0.02% 3,080 $238K New
SO The Southern Co. 0.02% 2,575 $232K New
RIVN Rivian Automotive Inc. Class A 0.02% 20,000 $224K Reduce -86.7%
APH Amphenol Corp. Class A 0.02% 3,417 $223K Reduce -11.3%
AMAT Applied Materials Inc. 0.02% 1,086 $219K No change
APD Air Products & Chemicals Inc. 0.02% 727 $216K Reduce -18.9%
PARAA Paramount Global Class B 0.02% 20,000 $212K Reduce -50.4%
LHX L3HARRIS Technologies Inc. 0.02% 886 $211K New
BLK BlackRock Finance Inc. 0.02% 218 $207K New
NFRA NT GLBL BRD Infra ETF 0.02% 3,474 $206K Reduce -21.1%
ICE Intercontinental Exchange Inc. 0.02% 1,266 $203K New
VEU Vanguard Ftse All-World Ex-U 0.02% 3,220 $203K Reduce -48.3%
EFC Ellington Financial Inc. 0.02% 15,178 $196K Reduce -50.0%
PGNY Progyny Inc. 0.02% 10,000 $168K No change
RELL Richardson Elec Ltd. 0.01% 10,000 $123K Reduce -33.3%
IMTX Immatics NV 0.01% 10,000 $114K New
BFLY Butterfly Network Inc. 0.01% 60,000 $106K Reduce -40.0%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC 0.01% 26,171 $93K No change
LPRO Open Lending Corp. 0.01% 14,675 $90K No change
SLND Southland Holdings Inc. 0.01% 19,418 $72K New
LUNA Luna Innovations Inc. 0.00% 20,000 $47K No change
CTSO Cytosorbents Corp. 0.00% 23,166 $35K No change
KOPN Kopin Corp. 0.00% 40,300 $29K No change
CGTX Cognition Therapeutics Inc. 0.00% 55,395 $26K No change
BEAT Heartbeam Inc. 0.00% 10,000 $23K No change
INAB IN8BIO Inc. 0.00% 78,624 $21K No change
ESPR Esperion Therapeutics Inc. 0.00% 10,000 $17K No change
APTOSE BIOSCIENCES INC 0.00% 12,448 $5K No change

Options reported separately and not counted above: PROSHARES TR calls ($174K), INTC calls ($83K), UPRO puts ($24K), WBA calls ($10K).

Portfolio Sells Q2 2024 → Q3 2024
DG Dollar General Corp. Sold out 0.00% −0.73
NVDA Nvidia Corp. Reduce -1.6% 6.29% −0.58
SPY SS SPDR S&P 500 ETF Trust-US Reduce -27.8% 1.14% −0.44
TWLO Twilio Inc. Class A Sold out 0.00% −0.30
DOCU Docusign Inc. Sold out 0.00% −0.28
AMZN Amazon.com Inc. Reduce -40.4% 0.26% −0.22
RIVN Rivian Automotive Inc. Class A Reduce -86.7% 0.02% −0.19
VEA Vanguard Ftse Developed ETF Reduce -10.4% 1.79% −0.19
PYPL PayPal Holdings Inc. Sold out 0.00% −0.18
LLY Eli Lilly & Co. Reduce -6.0% 1.14% −0.17
INTC Intel Corp. Sold out 0.00% −0.16
PANW Palo Alto Networks Inc. Sold out 0.00% −0.15
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -17.7% 0.68% −0.14
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.14
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.13
IWR iShares Russell Mid-Cap ETF Reduce -6.0% 3.35% −0.12
EFA iShares MSCI Eafe ETF Reduce -27.0% 0.29% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -49.3% 0.07% −0.10
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.09
AMD Advanced Micro Devices Sold out 0.00% −0.09
SMCI Super Micro Computer Inc. Sold out 0.00% −0.09
GEHC GE Healthcare Technology Sold out 0.00% −0.08
ABT Abbott Laboratories Sold out 0.00% −0.07
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.07
PFE Pfizer Inc. Reduce -42.3% 0.09% −0.07
ETSY Etsy Inc. Reduce -49.9% 0.05% −0.07
IVW iShares S&P 500 Growth ETF Reduce -28.8% 0.13% −0.06
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.06
IVE iShares S&P 500 Value ETF Reduce -50.5% 0.06% −0.06
AAPL Apple Inc. Reduce -6.4% 2.75% −0.06
HD Home Depot Inc. Reduce -15.2% 0.92% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -55.9% 0.04% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -36.5% 0.08% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.3% 1.16% −0.04
SHOP Shopify Inc. Class A Sold out 0.00% −0.03
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.18% −0.03
XLF SS Financial Select Sector Sold out 0.00% −0.03
MU Micron Technology Inc. Sold out 0.00% −0.03
SOFI Sofi Technologies Inc. Reduce -50.0% 0.04% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -24.4% 0.08% −0.03
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.03
VYM Vanguard High DVD Yield ETF Reduce -33.1% 0.06% −0.03
CMA Comerica Inc. Sold out 0.00% −0.03
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.03
BND Vanguard Total Bond Market Sold out 0.00% −0.03
GUNR NT Mstar GLBL NR ETF Reduce -42.3% 0.03% −0.03
IDV iShares International Select Sold out 0.00% −0.03
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
BIIB Biogen Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Add +5.6% 33.72% +1.74
META Meta Platforms Inc. Class A Add +604.0% 0.56% +0.48
AGG iShares Core U.S. Aggregate Add +27.7% 1.64% +0.34
IWM iShares Russell 2000 ETF Add +579.2% 0.25% +0.21
VTEB Vanguard Tax-Exempt Bond ETF Add +27.3% 1.11% +0.21
TSM Taiwan Semiconductor-SP ADR New 0.17% +0.17
ORCL Oracle Corp. Add +2.6% 1.16% +0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +16.9% 0.88% +0.15
IEFA iShares Core MSCI Eafe ETF Add +0.8% 5.99% +0.15
IEMG iShares Core MSCI Emerging New 0.15% +0.15
DELL Dell Technologies -C New 0.12% +0.12
NEE Nextera Energy Inc. Add +0.6% 0.98% +0.12
CAT Caterpillar Inc. Add +1.7% 1.01% +0.12
MSCI MSCI Inc. Add +1.9% 0.80% +0.12
GSIE Goldman Sachs Activebeta Int New 0.09% +0.09
IJK iShares S&P Mid-Cap 400 Grow New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +1.5% 0.94% +0.09
ZTS Zoetis Inc. Add +4.0% 0.82% +0.08
MA Mastercard Inc. Class A Add +3.2% 0.92% +0.08
NKE Nike Inc. Class B Add +1.6% 0.68% +0.08
DHR Danaher Corp. Add +3.5% 0.91% +0.08
ABBV Abbvie Inc. Add +109.3% 0.13% +0.07
AFL Aflac Inc. New 0.07% +0.07
TSLA Tesla Inc. New 0.07% +0.07
PLD Prologis Inc. Add +3.3% 0.74% +0.07
RTX RTX Corp. New 0.06% +0.06
DE Deere & Co. Add +0.2% 1.07% +0.06
F Ford Motor Co. New 0.06% +0.06
EMR Emerson Electric Co. New 0.05% +0.05
ELF Elf Beauty Inc. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +6.6% 1.08% +0.05
PAYX Paychex Inc. New 0.05% +0.05
PSA Public Storage New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 New 0.05% +0.05
HON Honeywell International Inc. New 0.04% +0.04
ETHA iShares Ethereum Trust ETF New 0.04% +0.04
TGT Target Corp. New 0.04% +0.04
ACN Accenture PLC Class A Add +21.1% 0.14% +0.04
MS Morgan Stanley Add +2.6% 0.87% +0.03
CVX Chevron Corp. Add +87.7% 0.08% +0.03
GPC Genuine Parts Co. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +35.0% 0.07% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
PG The Procter & Gamble Co. Add +32.0% 0.14% +0.03
AMGN Amgen Inc. Add +144.0% 0.06% +0.03
TXN Texas Instruments Inc. Add +30.4% 0.13% +0.03
ROK Rockwell Automation Inc. New 0.03% +0.03
XLB SS Materials Select Sector New 0.03% +0.03
V Visa Inc. Class A Add +40.3% 0.11% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03

Options Activity Q2 2024 → Q3 2024
PROSHARES TR call New 500,000 $174K
INTC Intel Corp. call New 60,000 $83K
UPRO Proshares Ultrapro S&P 500 put New 10,000 $24K
WBA Walgreens Boots Alliance Inc. call Reduce -50.0% 100,000 $10K

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