Texas Capital Bank Wealth Management Services Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Texas Capital Bank Wealth Management Services Inc reported 346 stock positions worth $1.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.5% of the portfolio, followed by Nvidia (NVDA, 8.2%) and iShares Bitcoin Trust ETF (IBIT, 4.6%). Compared with Q4 2025, it opened 37 new positions, sold out of 29, added to 132 and reduced 123. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +47%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001802655
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001802655-26-000005 ↗ filed May 11, 2026

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 Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 346 stocks · $1.7B
VOO Vanguard S&P 500 ETF 23.52% 663,340 $396.4M Reduce -2.6%
NVDA Nvidia Corp. 8.25% 796,604 $138.9M Reduce -2.1%
IBIT iShares Bitcoin Trust ETF 4.63% 2,032,648 $78.1M No change
IEFA iShares Core MSCI Eafe ETF 4.02% 748,376 $67.8M Add +3.4%
IEMG iShares Core MSCI Emerging 3.48% 839,785 $58.6M Add +47.3%
VTEB Vanguard Tax-Exempt Bond ETF 2.70% 913,240 $45.6M Reduce -1.6%
AAPL Apple Inc. 2.50% 165,892 $42.1M Reduce -1.7%
TCBI Texas Capital Bancshares Inc. 2.14% 379,506 $36.0M Add +8.7%
IJH iShares Core S&P Midcap ETF 1.46% 364,415 $24.6M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.43% 36,973 $24.0M Reduce -19.5%
IWR iShares Russell Mid-Cap ETF 1.40% 242,622 $23.6M Reduce -6.2%
MSFT Microsoft Corp. 1.35% 61,316 $22.7M Add +1.7%
VEA Vanguard Ftse Developed ETF 1.31% 343,869 $22.0M Reduce -0.5%
AGG iShares Core U.S. Aggregate 1.30% 221,474 $22.0M Reduce -15.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.14% 64,248 $19.2M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.05% 59,979 $17.6M Reduce -3.1%
DE Deere & Co. 1.04% 31,107 $17.5M Reduce -5.8%
KLAC KLA Corp. 0.96% 11,033 $16.2M Reduce -5.9%
ET Energy Transfer LP 0.90% 785,422 $15.2M Add +7.5%
IWB iShares Russell 1000 ETF 0.87% 41,136 $14.7M Reduce -2.7%
META Meta Platforms Inc. Class A 0.86% 25,365 $14.5M Add +6.6%
GOOGL Alphabet Inc. Class A 0.86% 50,199 $14.4M Add +79.9%
AMZN Amazon.com Inc. 0.82% 66,295 $13.8M Reduce -0.4%
XOM Exxon Mobil Corp. 0.82% 81,077 $13.8M Add +4.0%
CAT Caterpillar Inc. 0.80% 19,056 $13.5M Reduce -19.7%
LRCX Lam Research Corp. 0.79% 62,233 $13.3M Reduce -43.3%
IVE iShares S&P 500 Value ETF 0.78% 62,423 $13.2M Add +1515.1%
LLY Eli Lilly & Co. 0.73% 13,402 $12.3M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.72% 42,178 $12.1M Add +15.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.72% 32,941 $12.1M Reduce -0.5%
MS Morgan Stanley 0.69% 70,947 $11.7M Reduce -4.3%
APH Amphenol Corp. Class A 0.69% 92,301 $11.7M Reduce -7.0%
MA Mastercard Inc. Class A 0.63% 21,093 $10.5M Reduce -0.5%
COST Costco Wholesale Corp. 0.61% 10,343 $10.3M Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 63,369 $10.1M Reduce -4.4%
NEE Nextera Energy Inc. 0.51% 91,882 $8.5M Reduce -11.0%
GOOG Alphabet Inc. Class C 0.48% 28,332 $8.1M Add +14.7%
HD Home Depot Inc. 0.48% 24,576 $8.1M Reduce -1.7%
COP Conocophillips 0.47% 60,279 $8.0M Add +188.1%
INTU Intuit Inc. 0.46% 17,981 $7.8M Add +30.3%
TT Trane Technologies PLC 0.45% 17,990 $7.5M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.41% 55,073 $6.8M Reduce -50.1%
UNH Unitedhealth Group Inc. 0.37% 23,287 $6.3M Add +45.1%
MSCI MSCI Inc. 0.37% 11,457 $6.2M Reduce -3.6%
EBAY eBay Inc. 0.37% 67,827 $6.2M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.35% 40,827 $5.9M Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.34% 40,094 $5.7M No change
DHR Danaher Corp. 0.34% 30,085 $5.7M Reduce -2.9%
CVX Chevron Corp. 0.33% 27,109 $5.6M Add +0.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.33% 48,646 $5.6M Reduce -2.8%
AVGO Broadcom Inc. 0.32% 17,531 $5.4M Add +12.7%
HPK Highpeak Energy Inc. 0.32% 776,190 $5.4M Add +63.0%
ZTS Zoetis Inc. 0.31% 44,484 $5.3M Add +346.0%
AMD Advanced Micro Devices 0.30% 24,726 $5.0M Add +1.3%
ARCC Ares Capital Corp. 0.27% 247,997 $4.5M Add +2.9%
JNJ Johnson & Johnson 0.26% 18,251 $4.5M Reduce -0.8%
OBDC Blue Owl Capital Corp. 0.25% 379,426 $4.2M Add +10.7%
ARM Arm Holdings PLC-ADR 0.25% 27,500 $4.2M No change
EFA iShares MSCI Eafe ETF 0.24% 41,915 $4.1M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 81,231 $4.0M Reduce -1.2%
V Visa Inc. Class A 0.23% 12,905 $3.9M Add +15.7%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 8,056 $3.9M Add +32.7%
GEL Genesis Energy L.P. 0.21% 200,000 $3.6M No change
PLTR Palantir Technologies Inc. Class A 0.21% 24,090 $3.5M Add +4.3%
DGRO iShares Core Dividend Growth 0.21% 50,063 $3.5M Reduce -1.1%
STWD Starwood Property Trust Inc. 0.20% 191,620 $3.3M Reduce -4.2%
TSLA Tesla Inc. 0.19% 8,743 $3.3M Add +14.4%
DFAS Dimensional US Small Cap ETF 0.19% 44,934 $3.2M No change
VIG Vanguard Dividend Apprec ETF 0.19% 14,669 $3.2M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.18% 5,344 $3.1M Reduce -1.3%
TSLX Sixth Street Specialty Lendi 0.18% 166,754 $3.1M Add +9.0%
SPIB SS SPDR P Int C Corp. ETF 0.18% 91,051 $3.1M Add +0.1%
STEL Stellar Bancorp Inc. 0.18% 82,209 $3.0M Add +113.1%
INTC Intel Corp. 0.18% 67,858 $3.0M Add +0.5%
SCHD Schwab US DVD Equity ETF 0.16% 89,992 $2.8M No change
NBHC National Bank Hold Class A 0.16% 70,475 $2.8M New
ADBE Adobe Inc. 0.16% 11,291 $2.7M Add +2.2%
HDV iShares Core High Dividend E 0.16% 20,211 $2.7M No change
IVW iShares S&P 500 Growth ETF 0.16% 24,145 $2.7M Reduce -74.1%
QDEF NT Qual Div Def ETF 0.16% 34,061 $2.7M Reduce -3.9%
VZ Verizon Communications Inc. 0.16% 53,539 $2.7M Reduce -11.1%
C Citigroup Inc. 0.14% 21,373 $2.4M Reduce 0.0%
ABBV Abbvie Inc. 0.14% 11,131 $2.4M Reduce -8.7%
IVV iShares Core S&P 500 ETF 0.14% 3,694 $2.4M Add +0.1%
IWM iShares Russell 2000 ETF 0.14% 9,663 $2.4M Add +60.5%
IWF iShares Russell 1000 Growth 0.14% 5,616 $2.4M Reduce -0.6%
TXN Texas Instruments Inc. 0.13% 11,595 $2.3M Add +23.4%
RTX RTX Corp. 0.13% 11,540 $2.2M New
MRK Merck & Co. Inc. 0.13% 18,194 $2.2M Add +2.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.13% 159,923 $2.2M No change
PG The Procter & Gamble Co. 0.13% 14,839 $2.1M Reduce -18.8%
MUB iShares National Muni Bond E 0.12% 19,542 $2.1M No change
GRNI Fundstr Gran SH US L/C & Inc. 0.12% 106,322 $2.0M Add +3.7%
TSM Taiwan Semiconductor-SP ADR 0.12% 5,941 $2.0M Add +23.4%
RSP Invesco S&P 500 Equal Weight 0.12% 10,311 $2.0M Reduce -1.7%
CSCO Cisco Systems Inc. 0.11% 24,853 $1.9M Reduce -8.6%
CB Chubb Ltd. 0.11% 5,760 $1.9M Add +41.3%
PEP Pepsico Inc. 0.10% 11,348 $1.8M Reduce -6.6%
MCD McDonald's Corp. 0.10% 5,460 $1.7M Reduce -15.6%
AXP American Express Co. 0.10% 5,422 $1.6M Reduce -4.8%
CRK Comstock Resources Inc. 0.10% 77,579 $1.6M No change
HON Honeywell International Inc. 0.10% 7,217 $1.6M Reduce -5.8%
EFX Equifax Inc. 0.09% 8,809 $1.6M Add +1.2%
GSIE Goldman Sachs Activebeta Int 0.09% 36,486 $1.6M No change
QQQM Invesco Nasdaq 100 ETF 0.09% 6,388 $1.5M Add +0.1%
EPD Enterprise Products Partners 0.09% 40,082 $1.5M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.09% 10,206 $1.5M No change
ADI Analog Devices Inc. 0.09% 4,607 $1.5M Add +1.5%
IWD iShares Russell 1000 Value E 0.09% 6,774 $1.4M Reduce -0.8%
WMT Walmart Inc. 0.09% 11,618 $1.4M Add +10.5%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 2 $1.4M No change
DFAU Dimensional US Core Equity M 0.08% 31,504 $1.4M Reduce -8.3%
F Ford Motor Co. filed as FORD MTR CO 0.08% 122,757 $1.4M Reduce -1.5%
ABT Abbott Laboratories 0.08% 13,659 $1.4M Reduce -16.9%
EMR Emerson Electric Co. 0.08% 10,504 $1.4M Reduce -6.9%
CACI Caci International Inc. Class A 0.08% 2,500 $1.4M No change
IMO Imperial Oil Ltd. 0.08% 10,000 $1.3M No change
NFLX Netflix Inc. 0.08% 13,318 $1.3M Add +4.3%
GSLC Goldman Activebeta US LC ETF 0.07% 10,007 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.07% 3,874 $1.2M Reduce -27.1%
KEYS Keysight Technologies Inc. 0.07% 4,388 $1.2M Add +5.7%
TXS Texas Equity Index ETF 0.07% 31,676 $1.2M No change
ORCL Oracle Corp. 0.07% 8,068 $1.2M Reduce -84.9%
PNC PNC Financial Services Group 0.07% 5,703 $1.2M Reduce -11.1%
DUK Duke Energy Corp. 0.07% 8,830 $1.2M Reduce -8.9%
MDY State Street SPDR S&P Midcap 0.07% 1,869 $1.2M Reduce -24.3%
CRCL Circle Internet Group Inc. 0.07% 12,026 $1.1M Add +0.1%
GILD Gilead Sciences Inc. 0.07% 8,044 $1.1M Add +16.0%
BLK BlackRock Inc. 0.07% 1,148 $1.1M Add +76.6%
USFR Wisdomtree Floating Rate Tre 0.07% 21,819 $1.1M Add +0.8%
DDS Dillards Inc. Class A 0.06% 1,900 $1.1M No change
MMKT Texas Cap Govt MNY MRKT ETF 0.06% 10,844 $1.1M Reduce -6.3%
PANW Palo Alto Networks Inc. 0.06% 6,572 $1.1M Add +2.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 7,809 $1.0M Reduce -20.7%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.06% 505,001 $1.0M Add +24.7%
ECHO Echostar Corp. Class A 0.06% 8,723 $1.0M Add +3.9%
IUSG iShares Core S&P U.S. Growth 0.06% 6,507 $1.0M No change
SGOV iShares 0-3 Month Treasury B 0.06% 9,780 $984K Add +11.4%
WM Waste Management Inc. 0.06% 4,239 $974K Reduce -8.1%
LOW Lowe's Cos Inc. 0.06% 3,994 $944K Reduce -5.1%
PSX Phillips 66 0.06% 5,112 $931K Add +15.6%
USAR USA Rare Earth Inc. 0.06% 61,250 $927K Add +4.7%
HBAN Huntington Bancshares Inc. 0.05% 59,007 $923K Add +0.5%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 37,200 $923K New
KR Kroger Co. 0.05% 12,735 $922K Add +3.6%
A Agilent Technologies Inc. 0.05% 7,927 $904K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 9,231 $890K Add +1.0%
AMGN Amgen Inc. 0.05% 2,528 $889K Reduce -26.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 11,101 $873K Add +295.2%
SCHA Schwab US Small-Cap ETF 0.05% 29,996 $872K No change
GE General Electric filed as GE AEROSPACE 0.05% 2,985 $847K Add +9.6%
TMO Thermo Fisher Scientific Inc. 0.05% 1,691 $831K Add +12.6%
MLM Martin Marietta Materials 0.05% 1,405 $827K Add +167.1%
IDV iShares International Select 0.05% 19,305 $822K Add +157.2%
SHEL Shell PLC-ADR 0.05% 8,802 $819K Add +49.1%
MRSH Marsh & McLennan Cos 0.05% 4,671 $810K Add +4.9%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 14,102 $798K Reduce -3.4%
SCYB Schwab High Yield Bond ETF 0.05% 30,488 $793K Reduce -18.7%
BSV Vanguard Short-Term Bond ETF 0.05% 10,100 $792K Add +4.2%
CGBD Carlyle Secured Lending Inc. 0.05% 72,014 $788K Add +156.1%
PH Parker Hannifin Corp. 0.05% 878 $786K Reduce -1.7%
KO The Coca-Cola Co. 0.05% 10,194 $775K Reduce -9.3%
SHOP Shopify Inc. Class A 0.05% 6,486 $769K Add +7.6%
WFC Wells Fargo & Co. 0.05% 9,632 $767K Add +18.3%
VRT Vertiv Holdings Co. Class A 0.04% 3,021 $757K Add +30.2%
SCHX Schwab US Large-Cap ETF 0.04% 29,246 $750K No change
GLD SPDR Gold Shares 0.04% 1,724 $742K No change
AFL Aflac Inc. 0.04% 6,745 $740K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,752 $736K No change
VGT Vanguard Info Tech ETF 0.04% 1,035 $722K No change
UNP Union Pacific Corp. 0.04% 2,954 $717K Reduce -7.6%
TFC Truist Financial Corp. 0.04% 15,572 $716K Reduce -0.6%
SBUX Starbucks Corp. 0.04% 7,957 $713K Add +32.8%
APD Air Products & Chemicals Inc. 0.04% 2,452 $712K New
SYK Stryker Corp. 0.04% 2,157 $709K Reduce -8.1%
D Dominion Energy Inc. 0.04% 11,397 $705K Add +157.4%
PGR Progressive Corp. 0.04% 3,553 $704K Add +223.3%
NSC Norfolk Southern Corp. 0.04% 2,438 $700K New
MO Altria Group Inc. 0.04% 10,469 $691K Add +122.7%
WMB Williams Cos Inc. 0.04% 9,339 $680K Add +0.6%
PFE Pfizer Inc. 0.04% 23,846 $670K Reduce -8.7%
OCSL Oaktree Specialty Lending Co. 0.04% 59,217 $669K Reduce -63.5%
CRM Salesforce Inc. 0.04% 3,584 $669K Add +9.3%
ETN Eaton Corp. PLC 0.04% 1,865 $667K Add +10.9%
GEV GE Vernova Inc. 0.04% 757 $661K Add +0.9%
IRT Independence Realty Trust Inc. 0.04% 44,372 $661K No change
AESI Atlas Energy Solutions Inc. 0.04% 50,000 $656K Reduce -50.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 494 $653K Add +115.7%
RSG Republic Services Inc. 0.04% 2,975 $652K New
TEL Te Connectivity PLC 0.04% 3,101 $648K New
MU Micron Technology Inc. 0.04% 1,903 $643K New
SPOT Spotify Technology SA 0.04% 1,318 $639K Add +3.8%
LHX L3HARRIS Technologies Inc. 0.04% 1,820 $628K Reduce -32.0%
EMLP First Trust North American E 0.04% 14,030 $613K No change
ORLY O'reilly Automotive Inc. 0.04% 6,525 $602K Add +176.7%
QCOM Qualcomm Inc. 0.04% 4,629 $596K Reduce -12.7%
ECL Ecolab Inc. 0.03% 2,199 $585K Reduce -39.3%
SSB Southstate Bank Corp. 0.03% 6,274 $580K New
LMT Lockheed Martin Corp. 0.03% 926 $560K Add +107.2%
SU Suncor Energy Inc. 0.03% 8,314 $550K Add +18.6%
ACN Accenture PLC Class A 0.03% 2,741 $544K Reduce -23.0%
AEP American Electric Power 0.03% 4,089 $536K Reduce -13.8%
OKLO Oklo Inc. 0.03% 10,804 $536K Add +58.8%
TPC Tutor Perini Corp. 0.03% 6,933 $535K No change
TRV The Travelers Cos Inc. 0.03% 1,818 $530K New
BA The Boeing Co. 0.03% 2,643 $526K Reduce -4.7%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 5,120 $515K No change
BX Blackstone Inc. 0.03% 4,419 $508K Reduce -2.7%
ETHB Ishr Staked Ether TRST ETF 0.03% 18,510 $499K New
USB US Bancorp 0.03% 9,594 $499K Reduce -3.9%
GRMN Garmin Ltd. 0.03% 2,134 $495K Add +6.4%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 14,312 $491K Reduce -18.9%
QTUM Defiance Quantum ETF 0.03% 4,553 $489K No change
FDX FedEx Corp. 0.03% 1,358 $484K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,202 $477K Reduce -0.9%
MCHP Microchip Technology Inc. 0.03% 7,369 $476K Reduce -0.2%
UBER Uber Technologies Inc. 0.03% 6,453 $464K Add +56.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,899 $460K Add +8.6%
SO The Southern Co. 0.03% 4,721 $456K Reduce -11.8%
MSI Motorola Solutions Inc. 0.03% 1,048 $455K Add +16.3%
ODFL Old Dominion Freight Line 0.03% 2,314 $452K New
HYD Vaneck High Yield Muni ETF 0.03% 9,000 $451K New
COF Capital One Financial Corp. 0.03% 2,460 $449K Add +17.1%
SCHY Schwab International DVD ETF 0.03% 13,992 $443K Add +1.4%
NVG Nuveen Amt-FR Muni CRDT 0.03% 35,841 $442K No change
CTVA Corteva Inc. 0.03% 5,261 $440K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,682 $437K Add +3.6%
ROK Rockwell Automation Inc. 0.03% 1,217 $437K Reduce -0.6%
ESS Essex Property Trust Inc. 0.03% 1,791 $433K Add +0.3%
UL Unilever PLC-Sponsored ADR 0.03% 7,456 $425K Add +94.6%
NEU Newmarket Corp. 0.02% 653 $419K New
GD General Dynamics Corp. 0.02% 1,199 $412K Reduce -26.2%
SHW The Sherwin-Williams Co. 0.02% 1,270 $407K Reduce -17.5%
DVN Devon Energy Corp. 0.02% 8,067 $406K Reduce -0.4%
ENTG Entegris Inc. 0.02% 3,449 $404K New
CDNS Cadence Design SYS Inc. 0.02% 1,455 $404K Add +1.8%
IRD Opus Genetics Inc. 0.02% 88,500 $403K Add +13.5%
DOV Dover Corp. 0.02% 1,899 $396K Add +1.3%
GLW Corning Inc. 0.02% 2,846 $387K Add +2.0%
VXUS Vanguard Total Intl Stock 0.02% 4,903 $378K Add +13.4%
SCHW Schwab (charles) Corp. 0.02% 3,990 $375K New
NOC Northrop Grumman Corp. 0.02% 543 $370K Add +0.7%
PLD Prologis Inc. 0.02% 2,799 $370K Reduce -1.2%
AMT American Tower Corp. 0.02% 2,127 $367K Add +11.1%
FMAY FT Vest US Equity Buffer ETF 0.02% 6,936 $366K New
CIFR Cipher Digital Inc. 0.02% 28,140 $362K Reduce -9.9%
SCHG Schwab US Large-Cap Growth 0.02% 12,419 $362K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 777 $360K New
RNTX Rein Therapeutics Inc. 0.02% 273,625 $356K Add +4.4%
ITW Illinois Tool Works 0.02% 1,361 $354K Add +9.5%
ORI Old Republic Intl Corp. 0.02% 8,848 $353K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,755 $353K Reduce -8.2%
SNA Snap-on Inc. 0.02% 930 $338K No change
TDY Teledyne Technologies Inc. 0.02% 557 $337K Reduce -16.9%
NVS Novartis AG-Sponsored ADR 0.02% 2,205 $337K New
Q Qnity Electronics Inc. 0.02% 2,916 $336K Reduce -10.1%
KKR KKR & Co. Inc. 0.02% 3,604 $333K Add +16.7%
EQIX Equinix Inc. 0.02% 337 $330K New
AZN Astrazeneca PLC 0.02% 1,705 $330K Reduce -0.2%
AVB Avalonbay Communities Inc. 0.02% 2,019 $330K Add +0.4%
HPQ HP Inc. 0.02% 17,154 $330K Reduce -2.8%
TDG Transdigm Group Inc. 0.02% 283 $328K Add +49.7%
CI The Cigna Group 0.02% 1,204 $321K Reduce -19.3%
KMB Kimberly-Clark Corp. 0.02% 3,315 $320K Add +63.3%
VUSB Vanguard Ultra Short Bond Et 0.02% 6,413 $319K Reduce -49.6%
LPRO Open Lending Corp. 0.02% 255,168 $319K Add +45.2%
SDY SS SPDR S&P Dividend ETF 0.02% 2,174 $317K Reduce -0.4%
CL Colgate-Palmolive Co. 0.02% 3,712 $316K Add +11.9%
ICLR Icon PLC 0.02% 2,850 $315K New
PRF Invesco Rafi US 1000 ETF 0.02% 6,615 $314K Reduce -7.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 4,528 $314K New
TTE Totalenergies SE 0.02% 3,354 $313K New
EVRG Evergy Inc. 0.02% 3,789 $310K Add +0.2%
AMP Ameriprise Financial Inc. 0.02% 691 $307K Reduce -2.1%
RJF Raymond James Financial Inc. 0.02% 2,106 $305K Add +2.3%
PHM Pultegroup Inc. 0.02% 2,578 $303K Reduce -1.0%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.02% 28,000 $300K New
NKE Nike Inc. Class B 0.02% 5,666 $299K Reduce -73.8%
BR Broadridge Financial Solutio 0.02% 1,830 $297K Add +13.0%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,127 $295K Add +3.9%
CHD Church & Dwight Co. Inc. 0.02% 3,087 $288K New
HAL Halliburton Co. 0.02% 7,359 $287K Add +0.3%
SMLF iShares US Smallcap Equity F 0.02% 3,796 $287K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,033 $286K Add +5.2%
CFR Cullen/Frost Bankers Inc. 0.02% 2,073 $284K Add +5.6%
YUM Yum! Brands Inc. 0.02% 1,811 $282K Add +0.6%
ALL Allstate Corp. 0.02% 1,358 $282K Add +0.3%
UYG Proshares Ultra Financials 0.02% 3,829 $281K No change
MSTR Strategy Inc. 0.02% 2,248 $281K No change
NOW ServiceNow Inc. 0.02% 2,662 $278K Reduce -32.3%
SPYI Neos S&P 500 High Income ETF 0.02% 5,543 $274K New
T AT&T Inc. 0.02% 9,417 $273K Add +2.8%
USHY iShares Broad Usd High Yield 0.02% 7,405 $273K Reduce -43.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 889 $270K Add +14.6%
BMY Bristol-Myers Squibb Co. 0.02% 4,428 $269K Reduce -13.3%
BMNR Bitmine Immersion Technologi 0.02% 13,571 $268K New
EOG EOG Resources Inc. 0.02% 1,853 $268K New
XYL Xylem Inc. 0.02% 2,222 $266K Reduce -7.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 607 $265K Reduce -9.5%
DD Dupont DE Nemours Inc. 0.02% 5,732 $263K Reduce -11.5%
FIDI Fidelity Intl Hi Div ETF 0.02% 9,465 $261K New
ACTU Actuate Therapeutics Inc. 0.02% 94,592 $259K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,016 $258K Add +42.6%
ATO Atmos Energy Corp. 0.02% 1,385 $256K Add +0.7%
LEN Lennar Corp. Class A 0.01% 2,861 $248K Add +2.2%
SHAK Shake Shack Inc. Class A 0.01% 2,800 $248K No change
WSM Williams-Sonoma Inc. 0.01% 1,353 $247K Add +2.0%
VNQ Vanguard Real Estate ETF 0.01% 2,765 $245K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 621 $242K Add +20.6%
DELL Dell Technologies -C 0.01% 1,466 $241K New
CME Cme Group Inc. 0.01% 808 $239K Add +0.3%
REGN Regeneron Pharmaceuticals 0.01% 308 $238K Reduce -2.8%
LPLA LPL Financial Holdings Inc. 0.01% 786 $236K Add +0.6%
PAYX Paychex Inc. 0.01% 2,553 $235K Reduce -49.5%
HSY The Hershey Co. 0.01% 1,121 $233K Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,082 $231K No change
OEF iShares S&P 100 ETF 0.01% 705 $224K Reduce -26.3%
ABEV Ambev SA-ADR 0.01% 76,757 $224K Add +393.5%
MFC Manulife Financial Corp. 0.01% 6,462 $223K New
BXSL Blackstone Secured Lending F 0.01% 9,391 $222K No change
ITA iShares U.S. Aerospace & Def 0.01% 1,015 $222K New
PCAR Paccar Inc. 0.01% 1,922 $222K Reduce -9.4%
AUB Atlantic Union Bankshares Co. 0.01% 6,192 $221K No change
SPGI S&P Global Inc. 0.01% 515 $219K Add +5.8%
NFRA NT GLBL BRD Infra ETF 0.01% 3,405 $218K Reduce -2.0%
MCK McKesson Corp. 0.01% 250 $216K New
PSA Public Storage 0.01% 779 $211K Reduce -40.4%
MDLZ Mondelez International Inc. Class A 0.01% 3,642 $210K Reduce -50.7%
UBS UBS Group AG-Reg 0.01% 5,281 $206K No change
TMUS T-Mobile US Inc. 0.01% 980 $206K New
AMAT Applied Materials Inc. 0.01% 601 $205K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 12,024 $204K No change
GNL Global Net Lease Inc. 0.01% 21,707 $203K No change
CMCSA Comcast Corp. Class A 0.01% 7,075 $203K Add +2.7%
ABNB Airbnb Inc. Class A 0.01% 1,600 $202K Add +0.2%
TALO Talos Energy Inc. 0.01% 10,000 $158K No change
CGTX Cognition Therapeutics Inc. 0.01% 123,296 $94K No change
CUE Cue Biopharma Inc. 0.01% 397,421 $91K Reduce -9.8%
CYPH Cypherpunk Technologies Inc. 0.00% 104,200 $83K No change
FOSL Fossil Group Inc. 0.00% 17,540 $76K No change
ZEO Zeo Energy Corp. 0.00% 70,795 $41K No change
INAB IN8BIO Inc. 0.00% 23,750 $35K No change
SLND Southland Holdings Inc. 0.00% 19,418 $25K No change
SOWG Sow Good Inc. 0.00% 42,500 $17K No change
CTSO Cytosorbents Corp. 0.00% 11,000 $6K No change
BURU Nuburu Inc. 0.00% 13,026 $2K Add +0.2%

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Reduce -2.6% 23.52% −1.12
ORCL Oracle Corp. Reduce -84.9% 0.07% −0.53
NVDA Nvidia Corp. Reduce -2.1% 8.25% −0.51
IVW iShares S&P 500 Growth ETF Reduce -74.1% 0.16% −0.50
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.5% 1.43% −0.38
IJR iShares Core S&P Small-Cap E Reduce -50.1% 0.41% −0.36
LRCX Lam Research Corp. Reduce -43.3% 0.79% −0.30
AGG iShares Core U.S. Aggregate Reduce -15.1% 1.30% −0.20
AAPL Apple Inc. Reduce -1.7% 2.50% −0.15
LLY Eli Lilly & Co. Reduce -1.0% 0.73% −0.11
JPM JPMorgan Chase & Co. Reduce -3.1% 1.05% −0.10
RTX CORPORATION Sold out 0.00% −0.10
APH Amphenol Corp. Class A Reduce -7.0% 0.69% −0.08
OCSL Oaktree Specialty Lending Co. Reduce -63.5% 0.04% −0.08
MA Mastercard Inc. Class A Reduce -0.5% 0.63% −0.07
DHR Danaher Corp. Reduce -2.9% 0.34% −0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.5% 0.72% −0.07
AMZN Amazon.com Inc. Reduce -0.4% 0.82% −0.07
MS Morgan Stanley Reduce -4.3% 0.69% −0.07
NKE Nike Inc. Class B Reduce -73.8% 0.02% −0.06
PNNT Pennantpark Investment Corp. Sold out 0.00% −0.05
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.04
IWB iShares Russell 1000 ETF Reduce -2.7% 0.87% −0.04
ULTY Yieldmax Ultra Option Inc. Sold out 0.00% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -6.2% 1.40% −0.04
ABT Abbott Laboratories Reduce -16.9% 0.08% −0.04
SOUTHSTATE BK CORP Sold out 0.00% −0.03
CSX CSX Corp. Sold out 0.00% −0.03
ADP Automatic Data Processing Sold out 0.00% −0.03
TRAVELERS COMPANIES INC Sold out 0.00% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.2% 1.14% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -27.1% 0.07% −0.03
MSCI MSCI Inc. Reduce -3.6% 0.37% −0.03
BAC Bank of America Corp. Reduce -1.2% 0.23% −0.03
GPC Genuine Parts Co. Sold out 0.00% −0.02
AXP American Express Co. Reduce -4.8% 0.10% −0.02
PG The Procter & Gamble Co. Reduce -18.8% 0.13% −0.02
ACN Accenture PLC Class A Reduce -23.0% 0.03% −0.02
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.02
ECL Ecolab Inc. Reduce -39.3% 0.03% −0.02
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.02
PAYX Paychex Inc. Reduce -49.5% 0.01% −0.02
TRIN Trinity Capital Inc. Sold out 0.00% −0.02
NOW ServiceNow Inc. Reduce -32.3% 0.02% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.02
VUSB Vanguard Ultra Short Bond Et Reduce -49.6% 0.02% −0.02
MDY State Street SPDR S&P Midcap Reduce -24.3% 0.07% −0.02
ABBV Abbvie Inc. Reduce -8.7% 0.14% −0.02
QCOM Qualcomm Inc. Reduce -12.7% 0.04% −0.02
HD Home Depot Inc. Reduce -1.7% 0.48% −0.02

Portfolio Buys Q4 2025 → Q1 2026
IEMG iShares Core MSCI Emerging Add +47.3% 3.48% +1.27
IVE iShares S&P 500 Value ETF Add +1515.1% 0.78% +0.73
EBAY eBay Inc. New 0.37% +0.37
COP Conocophillips Add +188.1% 0.47% +0.36
GOOGL Alphabet Inc. Class A Add +79.9% 0.86% +0.35
TCBI Texas Capital Bancshares Inc. Add +8.7% 2.14% +0.31
IEFA iShares Core MSCI Eafe ETF Add +3.4% 4.02% +0.29
XOM Exxon Mobil Corp. Add +4.0% 0.82% +0.28
ZTS Zoetis Inc. Add +346.0% 0.31% +0.24
ET Energy Transfer LP Add +7.5% 0.90% +0.20
HPK Highpeak Energy Inc. Add +63.0% 0.32% +0.19
NBHC National Bank Hold Class A New 0.16% +0.16
RTX RTX Corp. New 0.13% +0.13
STEL Stellar Bancorp Inc. Add +113.1% 0.18% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +15.8% 0.72% +0.11
CVX Chevron Corp. Add +0.8% 0.33% +0.10
UNH Unitedhealth Group Inc. Add +45.1% 0.37% +0.07
IWM iShares Russell 2000 ETF Add +60.5% 0.14% +0.06
HYMB SS SPDR N Ice HY Muni ETF New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +32.7% 0.23% +0.05
APD Air Products & Chemicals Inc. New 0.04% +0.04
NSC Norfolk Southern Corp. New 0.04% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +295.2% 0.05% +0.04
TXN Texas Instruments Inc. Add +23.4% 0.13% +0.04
RSG Republic Services Inc. New 0.04% +0.04
TEL Te Connectivity PLC New 0.04% +0.04
MU Micron Technology Inc. New 0.04% +0.04
CB Chubb Ltd. Add +41.3% 0.11% +0.04
GOOG Alphabet Inc. Class C Add +14.7% 0.48% +0.04
TSM Taiwan Semiconductor-SP ADR Add +23.4% 0.12% +0.03
SSB Southstate Bank Corp. New 0.03% +0.03
INTC Intel Corp. Add +0.5% 0.18% +0.03
IDV iShares International Select Add +157.2% 0.05% +0.03
TRV The Travelers Cos Inc. New 0.03% +0.03
MLM Martin Marietta Materials Add +167.1% 0.05% +0.03
ETHB Ishr Staked Ether TRST ETF New 0.03% +0.03
FDX FedEx Corp. New 0.03% +0.03
PGR Progressive Corp. Add +223.3% 0.04% +0.03
D Dominion Energy Inc. Add +157.4% 0.04% +0.03
ODFL Old Dominion Freight Line New 0.03% +0.03
HYD Vaneck High Yield Muni ETF New 0.03% +0.03
CGBD Carlyle Secured Lending Inc. Add +156.1% 0.05% +0.03
MO Altria Group Inc. Add +122.7% 0.04% +0.03
BLK BlackRock Inc. Add +76.6% 0.07% +0.03
KEYS Keysight Technologies Inc. Add +5.7% 0.07% +0.02
NEU Newmarket Corp. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +115.7% 0.04% +0.02
ENTG Entegris Inc. New 0.02% +0.02
SHEL Shell PLC-ADR Add +49.1% 0.05% +0.02
ORLY O'reilly Automotive Inc. Add +176.7% 0.04% +0.02

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