Texas Capital Bank Wealth Management Services Inc Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.0B

Holdings

204

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (204 positions)

StockValue
NVONOVO-NORDISK A S
$687K
IBITISHARES BITCOIN TRUST ETF
$635K
TPCTUTOR PERINI CORP
$628K
VYMVANGUARD WHITEHALL FDS
$627K
RTXRTX CORPORATION
$609K
PRFINVESCO EXCHANGE TRADED FD T
$591K
UNPUNION PAC CORP
$587K
IVEISHARES TR
$578K
VBVANGUARD INDEX FDS
$576K
LMTLOCKHEED MARTIN CORP
$569K
AMGNAMGEN INC
$563K
FFORD MTR CO
$561K
SDYSPDR SER TR
$560K
ECLECOLAB INC
$559K
ETSYETSY INC
$556K
EMREMERSON ELEC CO
$556K
IBMINTERNATIONAL BUSINESS MACHS
$550K
ELFE L F BEAUTY INC
$546K
ADIANALOG DEVICES INC
$518K
PAYXPAYCHEX INC
$508K
TMOTHERMO FISHER SCIENTIFIC INC
$496K
LOWLOWES COS INC
$488K
VTWOVANGUARD SCOTTSDALE FDS
$485K
PSAPUBLIC STORAGE OPER CO
$480K
NDQINVESCO QQQ TR
$471K
ADPAUTOMATIC DATA PROCESSING IN
$461K
DFAEDIMENSIONAL ETF TRUST
$453K
TCBITEXAS CAP BANCSHARES INC
$436K
HONHONEYWELL INTL INC
$434K
MDYSPDR S&P MIDCAP 400 ETF TR
$434K
ADBEADOBE INC
$422K
IWPISHARES TR
$397K
SOFISOFI TECHNOLOGIES INC
$393K
ETHAISHARES ETHEREUM TR
$390K
DYHTARGET CORP
$378K
BRBROADRIDGE FINL SOLUTIONS IN
$369K
RSGREPUBLIC SVCS INC
$368K
DGROISHARES TR
$368K
XMTRXOMETRY INC
$367K
CFLTCONFLUENT INC
$367K
NVGNUVEEN AMT FREE MUN CR INC F
$363K
WDAYWORKDAY INC
$354K
SHWSHERWIN WILLIAMS CO
$349K
WMWASTE MGMT INC DEL
$346K
GUNRFLEXSHARES TR
$343K
KOCOCA COLA CO
$339K
GPCGENUINE PARTS CO
$338K
WMTWALMART INC
$335K
CSCOCISCO SYS INC
$333K
SNPSSYNOPSYS INC
$328K
XLESELECT SECTOR SPDR TR
$322K
EFXEQUIFAX INC
$312K
ROKROCKWELL AUTOMATION INC
$307K
XLBSELECT SECTOR SPDR TR
$306K
NEONEOGENOMICS INC
$295K
VGTVANGUARD WORLD FD
$293K
ASMLASML HOLDING N V
$287K
IWFISHARES TR
$286K
ITWILLINOIS TOOL WKS INC
$278K
CVSCVS HEALTH CORP
$278K
MRKMERCK & CO INC
$271K
SNASNAP ON INC
$270K
IONQIONQ INC
$262K
XLUSELECT SECTOR SPDR TR
$259K
LYFTLYFT INC
$255K
VUGVANGUARD INDEX FDS
$254K
NFLXNETFLIX INC
$248K
TAT&T INC
$245K
AMTAMERICAN TOWER CORP NEW
$245K
XLFISELECT SECTOR SPDR TR
$244K
XLVSELECT SECTOR SPDR TR
$240K
ETVEATON VANCE TAX-MANAGED BUY-
$238K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$238K
SOSOUTHERN CO
$232K
RIVNRIVIAN AUTOMOTIVE INC
$224K
APHAMPHENOL CORP NEW
$223K
AMATAPPLIED MATLS INC
$219K
APDAIR PRODS & CHEMS INC
$216K
0VVBPARAMOUNT GLOBAL
$212K
LHXL3HARRIS TECHNOLOGIES INC
$211K
BLKCHFBLACKROCK INC
$207K
NFRAFLEXSHARES TR
$206K
ICEINTERCONTINENTAL EXCHANGE IN
$203K
VEUVANGUARD INTL EQUITY INDEX F
$203K
EFCELLINGTON FINANCIAL INC
$196K
SQQQPROSHARES TR
$174K
PGNYPROGYNY INC
$168K
RELLRICHARDSON ELECTRS LTD
$123K
IMTXIMMATICS N.V
$114K
BFLYBUTTERFLY NETWORK INC
$106K
RNTXAILERON THERAPEUTICS INC
$93K
LPROOPEN LENDING CORP
$90K
INTCINTEL CORP
$83K
SLNDSOUTHLAND HLDGS INC
$72K
LUNA INNOVATIONS INC
$47K
CTSOCYTOSORBENTS CORP
$35K
KOPNKOPIN CORP
$29K
CGTXCOGNITION THERAPEUTICS INC
$26K
UPROPROSHARES TR
$24K
BEATHEARTBEAM INC
$23K
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