Texas Capital Bank Wealth Management Services Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Texas Capital Bank Wealth Management Services Inc reported 256 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.9% of the portfolio, followed by Nvidia (NVDA, 8.8%) and iShares Core MSCI Eafe ETF (IEFA, 4.5%). Compared with Q2 2025, it opened 47 new positions, sold out of 15, added to 113 and reduced 70. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −10%).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001802655
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001802655-25-000012 ↗ filed Nov 13, 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 Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 256 stocks · $1.2B
VOO Vanguard S&P 500 ETF 29.87% 592,266 $362.7M Add +1.7%
NVDA Nvidia Corp. 8.83% 574,910 $107.3M Add +5.1%
IEFA iShares Core MSCI Eafe ETF 4.50% 625,873 $54.6M Add +3.9%
AAPL Apple Inc. 2.20% 105,109 $26.8M Reduce -9.1%
MSFT Microsoft Corp. 1.95% 45,788 $23.7M Add +31.6%
IJH iShares Core S&P Midcap ETF 1.92% 358,060 $23.4M Add +2.7%
IWR iShares Russell Mid-Cap ETF 1.83% 229,611 $22.2M Reduce -9.9%
TCBI Texas Capital Bancshares Inc. 1.74% 249,607 $21.1M Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.66% 65,395 $20.1M Reduce -0.9%
AGG iShares Core U.S. Aggregate 1.44% 174,144 $17.5M Reduce -4.2%
VEA Vanguard Ftse Developed ETF 1.35% 273,644 $16.4M Add +6.5%
IEMG iShares Core MSCI Emerging 1.32% 242,790 $16.0M Add +116.7%
ORCL Oracle Corp. 1.24% 53,416 $15.0M Reduce -9.5%
JPM JPMorgan Chase & Co. 1.18% 45,542 $14.4M Add +11.4%
LRCX Lam Research Corp. 1.17% 106,214 $14.2M Add +8.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 20,813 $13.9M Reduce -6.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.10% 33,129 $13.3M Reduce -1.4%
META Meta Platforms Inc. Class A 1.06% 17,591 $12.9M Add +29.7%
APH Amphenol Corp. Class A 1.05% 103,258 $12.8M Reduce -1.7%
DE Deere & Co. 1.05% 27,759 $12.7M Add +16.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.01% 244,890 $12.3M Add +18.7%
KLAC KLA Corp. 1.00% 11,299 $12.2M Add +5.0%
ET Energy Transfer LP 0.99% 703,303 $12.1M Add +88.5%
MA Mastercard Inc. Class A 0.92% 19,671 $11.2M Add +9.5%
MS Morgan Stanley 0.90% 69,017 $11.0M Add +2.5%
CAT Caterpillar Inc. 0.89% 22,568 $10.8M Add +6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.88% 36,296 $10.7M Add +10.8%
IWB iShares Russell 1000 ETF 0.88% 29,126 $10.6M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 66,895 $9.7M Add +3.1%
COST Costco Wholesale Corp. 0.78% 10,265 $9.5M Add +9.2%
LLY Eli Lilly & Co. 0.77% 12,269 $9.4M Reduce -3.5%
INTU Intuit Inc. 0.75% 13,385 $9.1M Add +4.6%
HD Home Depot Inc. 0.72% 21,674 $8.8M Reduce -1.9%
TT Trane Technologies PLC 0.65% 18,657 $7.9M Add +4.4%
IVW iShares S&P 500 Growth ETF 0.64% 63,949 $7.7M Add +107.4%
NEE Nextera Energy Inc. 0.62% 99,262 $7.5M Reduce -7.3%
MSCI MSCI Inc. 0.58% 12,346 $7.0M Reduce -9.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.57% 50,043 $6.9M Reduce -7.4%
AMZN Amazon.com Inc. 0.53% 29,556 $6.5M Add +21.4%
NKE Nike Inc. Class B 0.53% 93,004 $6.5M Reduce -5.3%
DHR Danaher Corp. 0.51% 31,234 $6.2M Reduce -5.6%
ZTS Zoetis Inc. 0.49% 40,975 $6.0M Reduce -16.9%
COP Conocophillips 0.49% 63,139 $6.0M Reduce -4.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.49% 53,870 $5.9M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.46% 16,326 $5.6M Add +2.8%
ITOT iShares Core S&P Total U.S. 0.44% 36,996 $5.4M Add +70.1%
GOOGL Alphabet Inc. Class A 0.38% 19,209 $4.7M Add +77.2%
GOOG Alphabet Inc. Class C 0.36% 18,190 $4.4M Add +26.0%
AVGO Broadcom Inc. 0.36% 13,413 $4.4M Add +67.7%
OBDC Blue Owl Capital Corp. 0.33% 310,097 $4.0M Add +7.4%
STWD Starwood Property Trust Inc. 0.33% 204,102 $4.0M Add +11.0%
ARCC Ares Capital Corp. 0.31% 183,256 $3.7M Add +3.8%
TSLX Sixth Street Specialty Lendi 0.29% 153,996 $3.5M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 59,693 $3.1M Add +7.6%
DFAS Dimensional US Small Cap ETF 0.25% 44,934 $3.1M No change
TSLA Tesla Inc. 0.25% 6,863 $3.1M Add +267.4%
QDEF NT Qual Div Def ETF 0.25% 37,905 $3.0M Reduce -2.1%
V Visa Inc. Class A 0.24% 8,457 $2.9M Add +8.1%
EFA iShares MSCI Eafe ETF 0.23% 29,525 $2.8M Reduce -2.6%
GRNY Fundstr Gran SH US LRG Cap 0.22% 105,253 $2.6M New
OCSL Oaktree Specialty Lending Co. 0.21% 196,915 $2.6M Add +18.2%
XOM Exxon Mobil Corp. 0.21% 22,568 $2.5M Add +2.7%
IVV iShares Core S&P 500 ETF 0.21% 3,727 $2.5M Add +33.7%
ABBV Abbvie Inc. 0.20% 10,556 $2.4M Add +27.2%
SPIB SS SPDR P Int C Corp. ETF 0.19% 67,012 $2.3M Add +0.3%
VZ Verizon Communications Inc. 0.18% 48,633 $2.1M Add +0.3%
MUB iShares National Muni Bond E 0.17% 19,542 $2.1M Add +45.8%
RSP Invesco S&P 500 Equal Weight 0.16% 10,311 $2.0M Add +0.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.16% 134,630 $1.9M Add +22.4%
PG The Procter & Gamble Co. 0.15% 11,930 $1.8M Add +16.4%
C Citigroup Inc. 0.15% 17,476 $1.8M Add +19.7%
ABT Abbott Laboratories 0.14% 12,639 $1.7M Add +4.1%
CVX Chevron Corp. 0.13% 9,807 $1.5M Add +13.5%
GSIE Goldman Sachs Activebeta Int 0.12% 36,486 $1.5M Add +20.1%
F Ford Motor Co. filed as FORD MTR CO 0.12% 125,063 $1.5M Add +0.1%
VBTX Veritex Holdings Inc. 0.12% 44,298 $1.5M Reduce -59.5%
NFLX Netflix Inc. 0.12% 1,213 $1.5M Add +33.1%
MCD McDonald's Corp. 0.12% 4,783 $1.5M Add +23.1%
JNJ Johnson & Johnson 0.12% 7,838 $1.5M Reduce -10.7%
IBIT iShares Bitcoin Trust ETF 0.12% 21,578 $1.4M Add +22.8%
QQQ Invesco QQQ Trust Series 1 0.11% 2,323 $1.4M Add +4.1%
PANW Palo Alto Networks Inc. 0.11% 6,313 $1.3M Add +37.6%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,547 $1.3M Reduce -20.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 9,844 $1.3M Reduce -40.2%
PEP Pepsico Inc. 0.10% 8,801 $1.2M Add +77.4%
RTX RTX Corp. 0.10% 7,349 $1.2M Add +15.2%
GSLC Goldman Activebeta US LC ETF 0.10% 9,156 $1.2M Add +116.9%
DDS Dillards Inc. Class A 0.10% 1,900 $1.2M No change
TXS Texas Equity Index ETF 0.10% 31,513 $1.2M No change
IUSG iShares Core S&P U.S. Growth 0.09% 6,507 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 5,618 $1.0M No change
CSCO Cisco Systems Inc. 0.09% 15,148 $1.0M Add +30.4%
PNNT Pennantpark Investment Corp. 0.08% 152,033 $1.0M No change
ETHA iShares Ethereum Trust ETF 0.08% 31,590 $995K Add +68.5%
MRSH Marsh & McLennan Cos 0.08% 4,886 $985K Add +4.6%
TXN Texas Instruments Inc. 0.08% 5,328 $979K Reduce -6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 8,522 $976K Add +4.2%
TIDAL TRUST II 0.08% 168,699 $923K New
ECL Ecolab Inc. 0.08% 3,359 $920K Add +9.3%
HON Honeywell International Inc. 0.08% 4,354 $917K Add +11.6%
AMGN Amgen Inc. 0.07% 3,202 $904K Add +24.3%
SHOP Shopify Inc. Class A 0.07% 5,968 $887K Reduce -35.4%
WMT Walmart Inc. 0.07% 8,593 $886K Add +54.3%
SPOT Spotify Technology SA 0.07% 1,264 $882K New
SYK Stryker Corp. 0.07% 2,353 $870K Add +6.8%
QCOM Qualcomm Inc. 0.07% 5,070 $843K Add +22.4%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $754K No change
AFL Aflac Inc. 0.06% 6,696 $748K Add +26.2%
BSV Vanguard Short-Term Bond ETF 0.06% 9,418 $743K Add +7.0%
LOW Lowe's Cos Inc. 0.06% 2,953 $742K Reduce -5.2%
IVE iShares S&P 500 Value ETF 0.06% 3,581 $740K Reduce -81.4%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,187 $718K Reduce -44.8%
TFC Truist Financial Corp. 0.06% 15,659 $716K Add +169.3%
NOW ServiceNow Inc. 0.06% 737 $678K Add +22.8%
MSTR Strategy Inc. 0.06% 2,097 $676K Add +23.9%
MMKT Texas Cap Govt MNY MRKT ETF 0.05% 6,621 $664K New
UBER Uber Technologies Inc. 0.05% 6,741 $660K Add +198.4%
IWM iShares Russell 2000 ETF 0.05% 2,706 $655K Add +13.4%
TILT NT Mstar US Ftilt ETF 0.05% 2,701 $654K Reduce -44.7%
EMR Emerson Electric Co. 0.05% 4,971 $652K Reduce -0.4%
ADI Analog Devices Inc. 0.05% 2,653 $652K Add +109.4%
PH Parker Hannifin Corp. 0.05% 851 $645K Reduce -1.7%
ECHO Echostar Corp. Class A 0.05% 8,400 $641K New
ACN Accenture PLC Class A 0.05% 2,595 $640K Reduce -51.6%
KO The Coca-Cola Co. 0.05% 9,643 $640K Add +35.4%
PNC PNC Financial Services Group 0.05% 3,172 $637K Add +9.8%
GILD Gilead Sciences Inc. 0.05% 5,584 $620K New
UNP Union Pacific Corp. 0.05% 2,583 $611K Add +6.5%
VYM Vanguard High DVD Yield ETF 0.05% 4,249 $599K Reduce -35.5%
PLTR Palantir Technologies Inc. Class A 0.05% 3,134 $572K Reduce -76.2%
PAYX Paychex Inc. 0.05% 4,464 $566K Reduce -6.3%
ADP Automatic Data Processing 0.05% 1,916 $562K Add +0.5%
GLD SPDR Gold Shares 0.05% 1,570 $558K New
CSX CSX Corp. 0.05% 15,563 $553K New
SHW The Sherwin-Williams Co. 0.04% 1,563 $541K Add +17.5%
GE General Electric filed as GE AEROSPACE 0.04% 1,796 $540K New
MDLZ Mondelez International Inc. Class A 0.04% 8,330 $520K Add +14.6%
ETN Eaton Corp. PLC 0.04% 1,385 $518K Add +8.6%
MDY State Street SPDR S&P Midcap 0.04% 867 $517K Add +20.9%
LHX L3HARRIS Technologies Inc. 0.04% 1,680 $513K Add +89.4%
WM Waste Management Inc. 0.04% 2,317 $512K Add +9.3%
TRV The Travelers Cos Inc. 0.04% 1,815 $507K Reduce -11.5%
DUK Duke Energy Corp. 0.04% 4,048 $501K Add +10.2%
SBUX Starbucks Corp. 0.04% 5,917 $501K Reduce -84.2%
GRMN Garmin Ltd. 0.04% 2,005 $494K New
IWD iShares Russell 1000 Value E 0.04% 2,421 $493K Reduce -11.3%
GPC Genuine Parts Co. 0.04% 3,494 $484K Reduce -9.5%
USB US Bancorp 0.04% 9,881 $478K Reduce -14.9%
TMO Thermo Fisher Scientific Inc. 0.04% 971 $471K Reduce -58.8%
CDNS Cadence Design SYS Inc. 0.04% 1,301 $457K Add +19.0%
TPC Tutor Perini Corp. 0.04% 6,933 $455K No change
IWP iShares Russell Mid-Cap Grow 0.04% 3,154 $449K Reduce -7.1%
DD Dupont DE Nemours Inc. 0.04% 5,760 $449K Add +50.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,603 $448K Add +17.8%
IWF iShares Russell 1000 Growth 0.04% 946 $443K Add +19.3%
HYFM Hydrofarm Holdings Group Inc. 0.04% 132,052 $434K No change
ROK Rockwell Automation Inc. 0.03% 1,209 $423K Add +5.9%
GD General Dynamics Corp. 0.03% 1,234 $421K Reduce -4.3%
WMB Williams Cos Inc. 0.03% 6,632 $420K Reduce -4.2%
BX Blackstone Inc. 0.03% 2,459 $420K Add +22.2%
BR Broadridge Financial Solutio 0.03% 1,758 $419K Reduce -5.7%
COF Capital One Financial Corp. 0.03% 1,886 $401K Reduce -8.0%
DGRO iShares Core Dividend Growth 0.03% 5,871 $400K Reduce -7.1%
TDY Teledyne Technologies Inc. 0.03% 669 $392K Reduce -25.8%
VGSH Vanguard Short-Term Treasury 0.03% 6,613 $389K New
WFC Wells Fargo & Co. 0.03% 4,559 $382K New
VGT Vanguard Info Tech ETF 0.03% 500 $373K No change
PSA Public Storage 0.03% 1,291 $373K Reduce -2.9%
DVN Devon Energy Corp. 0.03% 10,507 $368K New
PHM Pultegroup Inc. 0.03% 2,778 $367K New
KR Kroger Co. 0.03% 5,441 $367K New
CPRT Copart Inc. 0.03% 8,137 $366K Add +18.3%
MLM Martin Marietta Materials 0.03% 577 $364K Add +11.4%
GUNR NT Mstar GLBL NR ETF 0.03% 8,305 $364K No change
AXP American Express Co. 0.03% 1,083 $360K Add +41.2%
MRK Merck & Co. Inc. 0.03% 4,281 $359K Reduce -44.2%
XYL Xylem Inc. 0.03% 2,384 $352K Add +8.2%
BA The Boeing Co. 0.03% 1,623 $350K New
LEN Lennar Corp. Class A 0.03% 2,779 $350K Reduce -23.7%
VRT Vertiv Holdings Co. Class A 0.03% 2,321 $350K New
BLK BlackRock Inc. 0.03% 300 $350K Reduce -1.6%
NOC Northrop Grumman Corp. 0.03% 573 $349K Reduce -1.9%
AMP Ameriprise Financial Inc. 0.03% 702 $345K Add +20.6%
AMD Advanced Micro Devices 0.03% 2,118 $343K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 714 $342K Add +2.0%
ICE Intercontinental Exchange Inc. 0.03% 2,032 $342K Add +60.9%
TRIN Trinity Capital Inc. 0.03% 22,066 $342K No change
EFX Equifax Inc. 0.03% 1,331 $341K Add +12.3%
CRM Salesforce Inc. 0.03% 1,426 $338K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,480 $334K No change
NVG Nuveen Amt-FR Muni CRDT 0.03% 26,805 $329K No change
BSX Boston Scientific Corp. 0.03% 3,361 $328K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,509 $326K New
RSG Republic Services Inc. 0.03% 1,411 $324K Reduce -0.1%
PFE Pfizer Inc. 0.03% 12,661 $323K New
CTVA Corteva Inc. 0.03% 4,767 $322K Add +13.1%
SNA Snap-on Inc. 0.03% 930 $322K No change
ALL Allstate Corp. 0.03% 1,489 $320K Add +0.9%
MO Altria Group Inc. 0.03% 4,783 $316K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,014 $314K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,091 $308K New
BMNR Bitmine Immersion Technologi 0.02% 5,819 $302K New
ITW Illinois Tool Works 0.02% 1,149 $300K Add +1.0%
GEV GE Vernova Inc. 0.02% 487 $299K New
PRF Invesco Rafi US 1000 ETF 0.02% 6,615 $299K No change
MSI Motorola Solutions Inc. 0.02% 652 $298K Add +33.6%
EVRG Evergy Inc. 0.02% 3,781 $287K New
XLB SS Materials Select Sector 0.02% 3,175 $285K No change
AWK American Water Works Co. Inc. 0.02% 2,034 $283K Add +21.2%
SMLF iShares US Smallcap Equity F 0.02% 3,796 $282K No change
DOV Dover Corp. 0.02% 1,688 $282K Reduce -3.2%
USHY iShares Broad Usd High Yield 0.02% 7,405 $280K New
SONY Sony Group Corp. - SP ADR 0.02% 9,640 $278K No change
SO The Southern Co. 0.02% 2,803 $266K Add +9.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,043 $265K New
MCHP Microchip Technology Inc. 0.02% 4,128 $265K New
LPLA LPL Financial Holdings Inc. 0.02% 781 $260K New
T AT&T Inc. 0.02% 9,071 $256K Reduce -2.8%
WSM Williams-Sonoma Inc. 0.02% 1,302 $254K New
YUM Yum! Brands Inc. 0.02% 1,664 $253K New
TRMB Trimble Inc. 0.02% 3,091 $252K New
PAYC Paycom Software Inc. 0.02% 1,202 $250K Reduce -28.9%
TDG Transdigm Group Inc. 0.02% 189 $249K New
EPD Enterprise Products Partners 0.02% 7,926 $248K New
APD Air Products & Chemicals Inc. 0.02% 908 $248K Reduce -15.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 943 $245K New
LMT Lockheed Martin Corp. 0.02% 490 $245K Reduce -60.3%
CSGP Costar Group Inc. 0.02% 2,856 $241K Reduce -28.7%
ADBE Adobe Inc. 0.02% 683 $241K Reduce -75.4%
ATO Atmos Energy Corp. 0.02% 1,370 $234K Reduce -4.0%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,131 $223K Add +3.2%
J Jacobs Solutions Inc. 0.02% 1,479 $222K Reduce -7.8%
CTSH Cognizant Tech Solutions-A 0.02% 3,290 $221K Reduce -7.5%
CI The Cigna Group 0.02% 761 $219K Reduce -2.6%
NFRA NT GLBL BRD Infra ETF 0.02% 3,474 $219K No change
GLW Corning Inc. 0.02% 2,645 $217K New
UBS UBS Group AG-Reg 0.02% 5,281 $217K New
HSY The Hershey Co. 0.02% 1,157 $216K Reduce -13.3%
TMUS T-Mobile US Inc. 0.02% 892 $214K Add +0.6%
PLD Prologis Inc. 0.02% 1,856 $213K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 4,450 $208K New
SPGI S&P Global Inc. 0.02% 426 $207K New
UL Unilever PLC 0.02% 3,473 $206K New
VNQ Vanguard Real Estate ETF 0.02% 2,252 $206K Reduce -8.3%
ANET Arista Networks Inc. 0.02% 1,411 $206K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 12,024 $192K Reduce -3.7%
EFC Ellington Financial Inc. 0.01% 11,178 $145K No change
LPRO Open Lending Corp. 0.01% 55,506 $117K Add +4.2%
TALO Talos Energy Inc. 0.01% 10,000 $96K New
SLND Southland Holdings Inc. 0.01% 19,418 $83K No change
FOSL Fossil Group Inc. 0.00% 17,540 $45K New
SOWG Sow Good Inc. 0.00% 42,500 $32K No change
RNTX Rein Therapeutics Inc. 0.00% 26,171 $30K No change
CUE Cue Biopharma Inc. 0.00% 33,102 $24K No change
BEAT Heartbeam Inc. 0.00% 10,000 $17K No change
LIVEPERSON INC 0.00% 19,505 $11K Add +30.0%

Portfolio Sells Q2 2025 → Q3 2025
IWR iShares Russell Mid-Cap ETF Reduce -9.9% 1.83% −0.36
IVE iShares S&P 500 Value ETF Reduce -81.4% 0.06% −0.29
SBUX Starbucks Corp. Reduce -84.2% 0.04% −0.28
AGG iShares Core U.S. Aggregate Reduce -4.2% 1.44% −0.25
ZTS Zoetis Inc. Reduce -16.9% 0.49% −0.22
MSCI MSCI Inc. Reduce -9.3% 0.58% −0.16
LLY Eli Lilly & Co. Reduce -3.5% 0.77% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 1.14% −0.15
VBTX Veritex Holdings Inc. Reduce -59.5% 0.12% −0.14
PLTR Palantir Technologies Inc. Class A Reduce -76.2% 0.05% −0.12
TCBI Texas Capital Bancshares Inc. Reduce -0.2% 1.74% −0.12
NKE Nike Inc. Class B Reduce -5.3% 0.53% −0.12
DHR Danaher Corp. Reduce -5.6% 0.51% −0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.9% 1.66% −0.10
ACN Accenture PLC Class A Reduce -51.6% 0.05% −0.10
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -7.4% 0.57% −0.09
TIDAL TRUST II Sold out 0.00% −0.09
IJJ iShares S&P Mid-Cap 400 Valu Reduce -40.2% 0.11% −0.08
ADBE Adobe Inc. Reduce -75.4% 0.02% −0.08
NEE Nextera Energy Inc. Reduce -7.3% 0.62% −0.08
IRT Independence Realty Trust Inc. Sold out 0.00% −0.07
COP Conocophillips Reduce -4.1% 0.49% −0.06
ABNB Airbnb Inc. Class A Sold out 0.00% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -44.8% 0.06% −0.05
AON Aon PLC Class A Sold out 0.00% −0.05
WDAY Workday Inc. Class A Sold out 0.00% −0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.4% 1.10% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -58.8% 0.04% −0.05
TILT NT Mstar US Ftilt ETF Reduce -44.7% 0.05% −0.05
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.04
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -0.7% 0.49% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.1% 0.11% −0.04
EA Electronic Arts Inc. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -1.9% 0.72% −0.03
LMT Lockheed Martin Corp. Reduce -60.3% 0.02% −0.03
VYM Vanguard High DVD Yield ETF Reduce -35.5% 0.05% −0.03
TXN Texas Instruments Inc. Reduce -6.9% 0.08% −0.03
MRK Merck & Co. Inc. Reduce -44.2% 0.03% −0.03
SHOP Shopify Inc. Class A Reduce -35.4% 0.07% −0.03
EFA iShares MSCI Eafe ETF Reduce -2.6% 0.23% −0.03
ANSS Ansys Inc. Sold out 0.00% −0.03
FIS Fidelity National Info Serv Sold out 0.00% −0.02
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.02
IT Gartner Inc. Sold out 0.00% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
VMRK Vivmark Residential Sold out 0.00% −0.02
AMT American Tower Corp. Sold out 0.00% −0.02
QDEF NT Qual Div Def ETF Reduce -2.1% 0.25% −0.02
PAYX Paychex Inc. Reduce -6.3% 0.05% −0.02
PAYC Paycom Software Inc. Reduce -28.9% 0.02% −0.02

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +5.1% 8.83% +0.77
IEMG iShares Core MSCI Emerging Add +116.7% 1.32% +0.69
ET Energy Transfer LP Add +88.5% 0.99% +0.36
MSFT Microsoft Corp. Add +31.6% 1.95% +0.34
IVW iShares S&P 500 Growth ETF Add +107.4% 0.64% +0.32
LRCX Lam Research Corp. Add +8.9% 1.17% +0.28
GRNY Fundstr Gran SH US LRG Cap New 0.22% +0.22
GOOGL Alphabet Inc. Class A Add +77.2% 0.38% +0.21
TSLA Tesla Inc. Add +267.4% 0.25% +0.20
ITOT iShares Core S&P Total U.S. Add +70.1% 0.44% +0.17
AVGO Broadcom Inc. Add +67.7% 0.36% +0.16
META Meta Platforms Inc. Class A Add +29.7% 1.06% +0.13
GOOG Alphabet Inc. Class C Add +26.0% 0.36% +0.13
CAT Caterpillar Inc. Add +6.5% 0.89% +0.12
KLAC KLA Corp. Add +5.0% 1.00% +0.10
JPM JPMorgan Chase & Co. Add +11.4% 1.18% +0.08
TIDAL TRUST II New 0.08% +0.08
SPOT Spotify Technology SA New 0.07% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +18.7% 1.01% +0.07
ABBV Abbvie Inc. Add +27.2% 0.20% +0.06
MMKT Texas Cap Govt MNY MRKT ETF New 0.05% +0.05
ECHO Echostar Corp. Class A New 0.05% +0.05
GILD Gilead Sciences Inc. New 0.05% +0.05
GSLC Goldman Activebeta US LC ETF Add +116.9% 0.10% +0.05
ETHA iShares Ethereum Trust ETF Add +68.5% 0.08% +0.05
TJX TJX Companies Inc. Add +3.1% 0.80% +0.05
GLD SPDR Gold Shares New 0.05% +0.05
CSX CSX Corp. New 0.05% +0.05
GE General Electric New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +33.7% 0.21% +0.04
MUB iShares National Muni Bond E Add +45.8% 0.17% +0.04
GRMN Garmin Ltd. New 0.04% +0.04
PEP Pepsico Inc. Add +77.4% 0.10% +0.04
AMZN Amazon.com Inc. Add +21.4% 0.53% +0.04
TFC Truist Financial Corp. Add +169.3% 0.06% +0.04
UBER Uber Technologies Inc. Add +198.4% 0.05% +0.03
VGSH Vanguard Short-Term Treasury New 0.03% +0.03
WFC Wells Fargo & Co. New 0.03% +0.03
DVN Devon Energy Corp. New 0.03% +0.03
KR Kroger Co. New 0.03% +0.03
PHM Pultegroup Inc. New 0.03% +0.03
C Citigroup Inc. Add +19.7% 0.15% +0.03
BA The Boeing Co. New 0.03% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
CRM Salesforce Inc. New 0.03% +0.03
BSX Boston Scientific Corp. New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03
PFE Pfizer Inc. New 0.03% +0.03
MO Altria Group Inc. New 0.03% +0.03

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