Texas Capital Bank Wealth Management Services Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Texas Capital Bank Wealth Management Services Inc reported 208 stock positions worth $989.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.8% of the portfolio, followed by Nvidia (NVDA, 6.0%) and iShares Core MSCI Eafe ETF (IEFA, 5.5%). Compared with Q4 2024, it opened 55 new positions, sold out of 8, added to 83 and reduced 42. The biggest buy was Texas Capital Bancshares (TCBI, shares +2249%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −4%).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001802655
Portfolio Value
$989.7M (Q1 2025)
SEC Filing
0001802655-25-000004 ↗ filed May 14, 2025

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 Q3 2024 Q4 2024: $977.8M Q4 2024 Q1 2025: $989.7M $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 208 stocks · $989.7M
VOO Vanguard S&P 500 ETF 31.80% 612,462 $314.8M Reduce -4.1%
NVDA Nvidia Corp. 5.96% 543,797 $58.9M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 5.52% 722,386 $54.6M Reduce -3.6%
AAPL Apple Inc. 2.63% 117,378 $26.1M Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 2.49% 289,884 $24.7M Reduce -18.3%
IJH iShares Core S&P Midcap ETF 2.03% 344,563 $20.1M Add +38.1%
TCBI Texas Capital Bancshares Inc. 1.88% 249,401 $18.6M Add +2249.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.68% 64,532 $16.6M Reduce -1.8%
AGG iShares Core U.S. Aggregate 1.65% 165,182 $16.3M Add +3.3%
VEA Vanguard Ftse Developed ETF 1.42% 275,637 $14.0M Reduce -1.4%
MSFT Microsoft Corp. 1.34% 35,206 $13.2M Add +12.2%
ET Energy Transfer LP 1.22% 651,097 $12.1M Add +27.6%
DE Deere & Co. 1.19% 25,179 $11.8M Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 20,215 $11.3M Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.14% 36,383 $11.2M Reduce -0.0%
LLY Eli Lilly & Co. 1.08% 12,991 $10.7M Add +4.0%
JPM JPMorgan Chase & Co. 1.06% 42,726 $10.5M Reduce -16.7%
MA Mastercard Inc. Class A 1.05% 18,961 $10.4M Reduce -0.5%
COST Costco Wholesale Corp. 0.98% 10,238 $9.7M Reduce -11.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.92% 183,889 $9.1M Reduce -6.1%
UNH Unitedhealth Group Inc. 0.91% 17,100 $9.0M Add +4.4%
IWB iShares Russell 1000 ETF 0.90% 28,936 $8.9M Reduce -0.7%
ORCL Oracle Corp. 0.88% 62,218 $8.7M Reduce -7.8%
ZTS Zoetis Inc. 0.86% 51,783 $8.5M Add +24.2%
HD Home Depot Inc. 0.86% 23,177 $8.5M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.86% 69,678 $8.5M Reduce -13.4%
INTU Intuit Inc. 0.85% 13,731 $8.4M Add +0.6%
MS Morgan Stanley 0.84% 71,430 $8.3M Reduce -14.7%
MSCI MSCI Inc. 0.83% 14,475 $8.2M Add +3.0%
NEE Nextera Energy Inc. 0.82% 113,983 $8.1M Add +0.3%
KLAC KLA Corp. 0.80% 11,650 $7.9M Reduce -10.9%
META Meta Platforms Inc. Class A 0.79% 13,634 $7.9M Reduce -1.8%
LRCX Lam Research Corp. 0.77% 104,972 $7.6M Add +3.4%
PLD Prologis Inc. 0.77% 67,794 $7.6M Add +14.3%
CAT Caterpillar Inc. 0.76% 22,680 $7.5M Reduce -13.3%
COP Conocophillips 0.74% 70,075 $7.4M Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.74% 28,308 $7.3M Reduce -5.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.74% 56,803 $7.3M Reduce -1.0%
DHR Danaher Corp. 0.72% 34,763 $7.1M Add +6.1%
VBTX Veritex Holdings Inc. 0.67% 265,162 $6.6M New
NKE Nike Inc. Class B 0.67% 104,192 $6.6M Add +28.4%
TT Trane Technologies PLC 0.66% 19,251 $6.5M Add +0.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.60% 59,737 $5.9M Reduce -4.9%
AMZN Amazon.com Inc. 0.51% 26,735 $5.1M Add +63.0%
OBDC Blue Owl Capital Corp. 0.42% 282,901 $4.1M Add +14.4%
SBUX Starbucks Corp. 0.38% 38,438 $3.8M Reduce -2.7%
ARCC Ares Capital Corp. 0.37% 166,924 $3.7M Add +7.9%
STWD Starwood Property Trust Inc. 0.35% 174,232 $3.4M Add +7.8%
TSLX Sixth Street Specialty Lendi 0.32% 139,805 $3.1M Add +8.6%
EFA iShares MSCI Eafe ETF 0.29% 34,819 $2.8M No change
QDEF NT Qual Div Def ETF 0.27% 38,732 $2.7M New
DFAS Dimensional US Small Cap ETF 0.27% 44,934 $2.7M New
V Visa Inc. Class A 0.26% 7,437 $2.6M Add +78.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.25% 20,798 $2.5M Add +220.0%
OCSL Oaktree Specialty Lending Co. 0.25% 162,044 $2.5M Add +246.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 55,281 $2.3M Add +10.2%
IWM iShares Russell 2000 ETF 0.22% 11,050 $2.2M Add +0.6%
VZ Verizon Communications Inc. 0.22% 48,554 $2.2M Add +488.2%
SPIB SS SPDR P Int C Corp. ETF 0.22% 65,951 $2.2M Add +4.8%
GOOG Alphabet Inc. Class C 0.21% 13,273 $2.1M Add +38.1%
XOM Exxon Mobil Corp. 0.20% 16,865 $2.0M Add +20.9%
ACN Accenture PLC Class A 0.18% 5,848 $1.8M Add +36.9%
RSP Invesco S&P 500 Equal Weight 0.18% 10,109 $1.8M New
PG The Procter & Gamble Co. 0.18% 10,206 $1.7M Add +27.1%
GOOGL Alphabet Inc. Class A 0.17% 10,847 $1.7M Reduce -1.1%
ABBV Abbvie Inc. 0.16% 7,772 $1.6M Add +19.2%
IVV iShares Core S&P 500 ETF 0.16% 2,838 $1.6M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,960 $1.6M Add +72.9%
JNJ Johnson & Johnson 0.15% 8,730 $1.4M Add +39.0%
CVX Chevron Corp. 0.14% 8,317 $1.4M Add +44.9%
ABT Abbott Laboratories 0.14% 10,126 $1.3M Add +389.2%
TXN Texas Instruments Inc. 0.13% 7,133 $1.3M Add +8.3%
VTI VG Morningstar TS MKT ETF-US 0.13% 4,649 $1.3M No change
IVW iShares S&P 500 Growth ETF 0.12% 12,856 $1.2M Reduce -6.9%
AVGO Broadcom Inc. 0.12% 6,843 $1.1M Add +51.3%
TMO Thermo Fisher Scientific Inc. 0.11% 2,267 $1.1M Add +181.6%
MCD McDonald's Corp. 0.11% 3,590 $1.1M Add +28.1%
MRSH Marsh & McLennan Cos 0.11% 4,425 $1.1M Add +36.4%
PNNT Pennantpark Investment Corp. 0.11% 152,033 $1.1M No change
PLTR Palantir Technologies Inc. Class A 0.11% 12,631 $1.1M Reduce -11.7%
TILT NT Mstar US Ftilt ETF 0.11% 5,115 $1.1M No change
ADBE Adobe Inc. 0.10% 2,695 $1.0M Add +213.4%
TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E 0.10% 32,367 $1.0M New
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 5,747 $993K Add +0.0%
ITOT iShares Core S&P Total U.S. 0.10% 7,892 $963K No change
C Citigroup Inc. 0.10% 13,366 $949K Add +0.6%
PEP Pepsico Inc. 0.09% 6,184 $927K Add +2.7%
QCOM Qualcomm Inc. 0.09% 5,793 $890K Add +39.1%
GSIE Goldman Sachs Activebeta Int 0.09% 24,875 $887K No change
SHOP Shopify Inc. Class A 0.09% 9,247 $883K New
VYM Vanguard High DVD Yield ETF 0.09% 6,593 $850K Reduce -0.7%
IRT Independence Realty Trust Inc. 0.08% 39,194 $832K No change
IUSG iShares Core S&P U.S. Growth 0.08% 6,507 $827K No change
HON Honeywell International Inc. 0.08% 3,899 $826K Add +84.7%
IBIT iShares Bitcoin Trust ETF 0.08% 17,567 $822K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 8,268 $816K Add +36.8%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 9,780 $814K No change
NFLX Netflix Inc. 0.08% 868 $809K Add +146.6%
AMGN Amgen Inc. 0.08% 2,582 $805K Add +32.1%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $798K No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 79,510 $797K Add +51.5%
PANW Palo Alto Networks Inc. 0.08% 4,579 $781K New
ECL Ecolab Inc. 0.08% 2,952 $748K Add +34.5%
IVE iShares S&P 500 Value ETF 0.08% 3,913 $746K Add +53.1%
SYK Stryker Corp. 0.08% 2,001 $745K Add +1.6%
RTX RTX Corp. 0.07% 5,557 $736K Add +10.1%
PAYX Paychex Inc. 0.07% 4,758 $734K Add +25.5%
LOW Lowe's Cos Inc. 0.07% 3,124 $729K Add +72.5%
WDAY Workday Inc. Class A 0.07% 2,996 $700K New
MRK Merck & Co. Inc. 0.07% 7,727 $694K Add +239.7%
CSCO Cisco Systems Inc. 0.07% 11,231 $693K Add +78.2%
BSV Vanguard Short-Term Bond ETF 0.07% 8,816 $690K Add +0.2%
DDS Dillards Inc. Class A 0.07% 1,900 $680K New
ADP Automatic Data Processing 0.07% 2,141 $654K Add +30.4%
TRIN Trinity Capital Inc. 0.07% 43,129 $654K No change
AON Aon PLC Class A 0.06% 1,592 $635K New
AFL Aflac Inc. 0.06% 5,313 $591K Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.06% 14,555 $588K No change
ABNB Airbnb Inc. Class A 0.06% 4,795 $573K New
LMT Lockheed Martin Corp. 0.06% 1,251 $559K Add +28.1%
EMR Emerson Electric Co. 0.06% 5,096 $559K Add +0.1%
TRV The Travelers Cos Inc. 0.05% 2,055 $544K New
UNP Union Pacific Corp. 0.05% 2,228 $526K Reduce -6.8%
QQQ Invesco QQQ Trust Series 1 0.05% 1,112 $521K Add +7.2%
KO The Coca-Cola Co. 0.05% 7,217 $517K Add +50.9%
IWD iShares Russell 1000 Value E 0.05% 2,735 $515K Reduce -48.3%
PNC PNC Financial Services Group 0.05% 2,863 $503K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 1,693 $488K No change
NOW ServiceNow Inc. 0.05% 597 $475K New
WMT Walmart Inc. 0.05% 5,310 $466K Add +3.3%
PH Parker Hannifin Corp. 0.05% 765 $465K New
SDY SS SPDR S&P Dividend ETF 0.05% 3,412 $463K Reduce -13.5%
GPC Genuine Parts Co. 0.05% 3,865 $460K Add +59.8%
TDY Teledyne Technologies Inc. 0.05% 902 $449K New
BR Broadridge Financial Solutio 0.04% 1,822 $442K Add +4.8%
DUK Duke Energy Corp. 0.04% 3,547 $433K New
MDLZ Mondelez International Inc. Class A 0.04% 6,318 $429K New
USB US Bancorp 0.04% 10,138 $428K New
TSLA Tesla Inc. 0.04% 1,643 $426K Reduce -44.5%
LEN Lennar Corp. Class A 0.04% 3,649 $419K Add +77.7%
WM Waste Management Inc. 0.04% 1,759 $407K Add +4.6%
PSA Public Storage 0.04% 1,320 $395K Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.04% 717 $383K Reduce -5.9%
SHW The Sherwin-Williams Co. 0.04% 1,091 $381K Add +17.7%
RSG Republic Services Inc. 0.04% 1,526 $370K Reduce -16.9%
PAYC Paycom Software Inc. 0.04% 1,691 $369K New
DGRO iShares Core Dividend Growth 0.04% 5,884 $364K No change
GD General Dynamics Corp. 0.04% 1,291 $352K New
WMB Williams Cos Inc. 0.04% 5,801 $347K New
EA Electronic Arts Inc. 0.03% 2,361 $341K New
IWP iShares Russell Mid-Cap Grow 0.03% 2,866 $337K Reduce -9.5%
NVG Nuveen Amt-FR Muni CRDT 0.03% 26,805 $332K No change
APD Air Products & Chemicals Inc. 0.03% 1,100 $324K Add +50.7%
GUNR NT Mstar GLBL NR ETF 0.03% 8,305 $322K No change
T AT&T Inc. 0.03% 11,308 $320K Add +0.4%
COF Capital One Financial Corp. 0.03% 1,775 $318K New
CSGP Costar Group Inc. 0.03% 3,996 $317K New
SNA Snap-on Inc. 0.03% 930 $313K Reduce -0.3%
DOV Dover Corp. 0.03% 1,753 $308K New
ALL Allstate Corp. 0.03% 1,481 $307K New
ROK Rockwell Automation Inc. 0.03% 1,145 $296K Add +0.1%
NOC Northrop Grumman Corp. 0.03% 570 $292K New
DD Dupont DE Nemours Inc. 0.03% 3,843 $287K New
IWF iShares Russell 1000 Growth 0.03% 793 $286K Reduce -6.3%
ITW Illinois Tool Works 0.03% 1,134 $281K Add +12.5%
EFX Equifax Inc. 0.03% 1,134 $276K Add +3.7%
ETHA iShares Ethereum Trust ETF 0.03% 19,847 $274K No change
XLB SS Materials Select Sector 0.03% 3,175 $273K No change
VGT Vanguard Info Tech ETF 0.03% 500 $271K Reduce -5.3%
AMP Ameriprise Financial Inc. 0.03% 555 $269K New
CTRA Coterra Energy Inc. 0.03% 9,207 $266K New
CTVA Corteva Inc. 0.03% 4,225 $266K New
CI The Cigna Group 0.03% 767 $252K New
CPRT Copart Inc. 0.03% 4,437 $251K New
HYFM Hydrofarm Holdings Group Inc. 0.03% 132,052 $250K No change
ANSS Ansys Inc. 0.03% 784 $248K New
MLM Martin Marietta Materials 0.03% 519 $248K New
IT Gartner Inc. 0.03% 591 $248K New
AWK American Water Works Co. Inc. 0.03% 1,678 $248K New
SONY Sony Group Corp. - SP ADR 0.02% 9,640 $245K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 657 $244K Reduce -6.4%
TFC Truist Financial Corp. 0.02% 5,917 $243K New
SO The Southern Co. 0.02% 2,574 $237K Reduce -0.7%
XYL Xylem Inc. 0.02% 1,972 $236K New
FIS Fidelity National Info Serv 0.02% 3,085 $230K New
CTSH Cognizant Tech Solutions-A 0.02% 3,011 $230K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,210 $230K New
BLK BlackRock Inc. 0.02% 238 $225K Add +8.2%
ADI Analog Devices Inc. 0.02% 1,105 $223K New
ATO Atmos Energy Corp. 0.02% 1,427 $221K New
ICE Intercontinental Exchange Inc. 0.02% 1,268 $219K New
TGT Target Corp. 0.02% 2,057 $215K Reduce -72.7%
HSY The Hershey Co. 0.02% 1,250 $214K New
APH Amphenol Corp. Class A 0.02% 3,222 $211K New
BAX Baxter International Inc. 0.02% 6,137 $210K New
ETN Eaton Corp. PLC 0.02% 755 $205K New
AMT American Tower Corp. 0.02% 937 $204K New
DVN Devon Energy Corp. 0.02% 5,432 $203K New
NFRA NT GLBL BRD Infra ETF 0.02% 3,474 $200K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 12,481 $170K New
EFC Ellington Financial Inc. 0.01% 11,178 $148K No change
SOWG Sow Good Inc. 0.01% 85,000 $86K No change
SLND Southland Holdings Inc. 0.01% 19,418 $58K No change
RNTX Rein Therapeutics Inc. 0.00% 26,171 $46K No change
LPRO Open Lending Corp. 0.00% 14,675 $41K No change
KOPN Kopin Corp. 0.00% 40,300 $38K No change
CUE Cue Biopharma Inc. 0.00% 33,102 $30K No change
BEAT Heartbeam Inc. 0.00% 10,000 $20K No change

Options reported separately and not counted above: INTC calls ($22K).

Portfolio Sells Q4 2024 → Q1 2025
VOO Vanguard S&P 500 ETF Reduce -4.1% 31.80% −3.39
IWR iShares Russell Mid-Cap ETF Reduce -18.3% 2.49% −0.72
AAPL Apple Inc. Reduce -1.8% 2.63% −0.43
ORCL Oracle Corp. Reduce -7.8% 0.88% −0.27
MS Morgan Stanley Reduce -14.7% 0.84% −0.23
CAT Caterpillar Inc. Reduce -13.3% 0.76% −0.21
JPM JPMorgan Chase & Co. Reduce -16.7% 1.06% −0.20
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.0% 1.14% −0.14
TJX TJX Companies Inc. Reduce -13.4% 0.86% −0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.8% 1.68% −0.14
COST Costco Wholesale Corp. Reduce -11.1% 0.98% −0.10
SLF Sun Life Financial Inc. Sold out 0.00% −0.09
TGT Target Corp. Reduce -72.7% 0.02% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.1% 0.92% −0.08
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -4.9% 0.60% −0.08
HD Home Depot Inc. Reduce -1.9% 0.86% −0.08
TSLA Tesla Inc. Reduce -44.5% 0.04% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.9% 0.74% −0.07
IWB iShares Russell 1000 ETF Reduce -0.7% 0.90% −0.06
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.06
IWD iShares Russell 1000 Value E Reduce -48.3% 0.05% −0.05
GOOGL Alphabet Inc. Class A Reduce -1.1% 0.17% −0.04
AXP American Express Co. Sold out 0.00% −0.04
KLAC KLA Corp. Reduce -10.9% 0.80% −0.04
META Meta Platforms Inc. Class A Reduce -1.8% 0.79% −0.04
SNPS Synopsys Inc. Sold out 0.00% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Sold out 0.00% −0.02
IVW iShares S&P 500 Growth ETF Reduce -6.9% 0.12% −0.02
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -9.5% 0.03% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -13.5% 0.05% −0.01
VGT Vanguard Info Tech ETF Reduce -5.3% 0.03% −0.01
IWF iShares Russell 1000 Growth Reduce -6.3% 0.03% −0.01
MDY State Street SPDR S&P Midcap Reduce -5.9% 0.04% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.4% 0.02% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -11.7% 0.11% −0.00
UNP Union Pacific Corp. Reduce -6.8% 0.05% −0.00
SNA Snap-on Inc. Reduce -0.3% 0.03% −0.00
VYM Vanguard High DVD Yield ETF Reduce -0.7% 0.09% −0.00
PSA Public Storage Reduce -0.1% 0.04% −0.00
RSG Republic Services Inc. Reduce -16.9% 0.04% −0.00
SO The Southern Co. Reduce -0.7% 0.02% +0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -1.0% 0.74% +0.01
SBUX Starbucks Corp. Reduce -2.7% 0.38% +0.01
MA Mastercard Inc. Class A Reduce -0.5% 1.05% +0.02
VEA Vanguard Ftse Developed ETF Reduce -1.4% 1.42% +0.05
DE Deere & Co. Reduce -3.6% 1.19% +0.06
IEFA iShares Core MSCI Eafe ETF Reduce -3.6% 5.52% +0.13

Portfolio Buys Q4 2024 → Q1 2025
TCBI Texas Capital Bancshares Inc. Add +2249.3% 1.88% +1.80
VBTX Veritex Holdings Inc. New 0.67% +0.67
IJH iShares Core S&P Midcap ETF Add +38.1% 2.03% +0.44
QDEF NT Qual Div Def ETF New 0.27% +0.27
DFAS Dimensional US Small Cap ETF New 0.27% +0.27
ET Energy Transfer LP Add +27.6% 1.22% +0.20
VZ Verizon Communications Inc. Add +488.2% 0.22% +0.19
OCSL Oaktree Specialty Lending Co. Add +246.2% 0.25% +0.18
RSP Invesco S&P 500 Equal Weight New 0.18% +0.18
IJJ iShares S&P Mid-Cap 400 Valu Add +220.0% 0.25% +0.17
ZTS Zoetis Inc. Add +24.2% 0.86% +0.17
AMZN Amazon.com Inc. Add +63.0% 0.51% +0.15
V Visa Inc. Class A Add +78.0% 0.26% +0.13
PLD Prologis Inc. Add +14.3% 0.77% +0.12
ABT Abbott Laboratories Add +389.2% 0.14% +0.11
TXS Texas Equity Index ETF New 0.10% +0.10
LLY Eli Lilly & Co. Add +4.0% 1.08% +0.10
SHOP Shopify Inc. Class A New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +72.9% 0.16% +0.08
PANW Palo Alto Networks Inc. New 0.08% +0.08
TMO Thermo Fisher Scientific Inc. Add +181.6% 0.11% +0.07
WDAY Workday Inc. Class A New 0.07% +0.07
COP Conocophillips Add +5.3% 0.74% +0.07
DDS Dillards Inc. Class A New 0.07% +0.07
AGG iShares Core U.S. Aggregate Add +3.3% 1.65% +0.07
ADBE Adobe Inc. Add +213.4% 0.10% +0.07
AON Aon PLC Class A New 0.06% +0.06
ABNB Airbnb Inc. Class A New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +4.4% 0.91% +0.06
CVX Chevron Corp. Add +44.9% 0.14% +0.06
TRV The Travelers Cos Inc. New 0.05% +0.05
JNJ Johnson & Johnson Add +39.0% 0.15% +0.05
PNC PNC Financial Services Group New 0.05% +0.05
NFLX Netflix Inc. Add +146.6% 0.08% +0.05
XOM Exxon Mobil Corp. Add +20.9% 0.20% +0.05
NOW ServiceNow Inc. New 0.05% +0.05
PH Parker Hannifin Corp. New 0.05% +0.05
MRK Merck & Co. Inc. Add +239.7% 0.07% +0.05
ABBV Abbvie Inc. Add +19.2% 0.16% +0.05
TDY Teledyne Technologies Inc. New 0.05% +0.05
DUK Duke Energy Corp. New 0.04% +0.04
MDLZ Mondelez International Inc. Class A New 0.04% +0.04
USB US Bancorp New 0.04% +0.04
NKE Nike Inc. Class B Add +28.4% 0.67% +0.04
MRSH Marsh & McLennan Cos Add +36.4% 0.11% +0.04
PG The Procter & Gamble Co. Add +27.1% 0.18% +0.04
PAYC Paycom Software Inc. New 0.04% +0.04
OBDC Blue Owl Capital Corp. Add +14.4% 0.42% +0.04
TSLX Sixth Street Specialty Lendi Add +8.6% 0.32% +0.04
GD General Dynamics Corp. New 0.04% +0.04

Options Activity Q4 2024 → Q1 2025
WBA Walgreens Boots Alliance Inc. call Sold out 100,000 $1Kbefore exit

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