13F-HR filed by Texas Capital Bank Wealth Management Services Inc
Texas Capital Bank Wealth Management Services Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 256 holding rows worth $1,214,117,885.
- Accession
- 0001802655-25-000012
- Filer
- CIK 1802655
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 256 entries on the cover page, a total value of $1,214,117,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,214,117,885 with VALUE read as dollars as filed, 13F file number 028-19962. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 592,266 | $362,691,583 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 574,910 | $107,266,708 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 625,873 | $54,644,973 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,109 | $26,763,905 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,788 | $23,715,895 | dollars as filed | |
| IJH | 464287507 | COM | 358,060 | $23,366,996 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 229,611 | $22,168,919 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 249,607 | $21,099,280 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 65,395 | $20,132,505 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 174,144 | $17,457,936 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 273,644 | $16,396,748 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 242,790 | $16,004,690 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,416 | $15,022,716 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,542 | $14,365,313 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 106,214 | $14,222,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,813 | $13,865,204 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33,129 | $13,331,772 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,591 | $12,918,479 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 103,258 | $12,778,178 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,759 | $12,693,080 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 244,890 | $12,261,642 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,299 | $12,187,101 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 703,303 | $12,068,679 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,671 | $11,189,062 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 69,017 | $10,970,942 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,568 | $10,768,321 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,296 | $10,661,587 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,126 | $10,644,970 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 66,895 | $9,669,003 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,265 | $9,501,592 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,269 | $9,361,247 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,385 | $9,140,750 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,674 | $8,782,088 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,657 | $7,872,508 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,949 | $7,719,925 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,262 | $7,493,288 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,346 | $7,005,244 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 50,043 | $6,892,923 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,556 | $6,489,611 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 93,004 | $6,485,169 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,234 | $6,192,453 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,975 | $5,995,462 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 63,139 | $5,972,318 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 53,870 | $5,946,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,326 | $5,637,443 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,996 | $5,388,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,209 | $4,669,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,190 | $4,430,175 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,413 | $4,425,083 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 310,097 | $3,959,939 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 204,102 | $3,953,456 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 183,256 | $3,740,255 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 153,996 | $3,520,349 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,693 | $3,079,562 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 44,934 | $3,076,182 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,863 | $3,052,113 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 37,905 | $3,031,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,457 | $2,887,051 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,525 | $2,756,749 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 105,253 | $2,630,272 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 196,915 | $2,569,741 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,568 | $2,544,542 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,727 | $2,494,481 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,556 | $2,444,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 67,012 | $2,271,037 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,633 | $2,137,420 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,542 | $2,081,028 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,311 | $1,955,997 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 134,630 | $1,918,478 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,930 | $1,833,045 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,476 | $1,773,814 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,639 | $1,692,868 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,807 | $1,522,929 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 36,486 | $1,499,939 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 125,063 | $1,495,753 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 44,298 | $1,485,312 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,213 | $1,454,290 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,783 | $1,453,506 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,838 | $1,453,322 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,578 | $1,402,570 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,323 | $1,394,660 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,313 | $1,285,453 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,547 | $1,280,479 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,844 | $1,276,964 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,801 | $1,236,012 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,349 | $1,229,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,156 | $1,192,844 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,900 | $1,167,512 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 31,513 | $1,155,229 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,507 | $1,070,662 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,618 | $1,047,701 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,148 | $1,036,426 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 152,033 | $1,020,141 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 31,590 | $995,401 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,886 | $984,676 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,328 | $978,913 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,522 | $975,769 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 168,699 | $922,784 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,359 | $919,896 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,354 | $916,517 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,202 | $903,604 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,968 | $886,904 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,593 | $885,595 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,264 | $882,272 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,353 | $869,834 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,070 | $843,445 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,696 | $747,943 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,418 | $743,174 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,953 | $742,118 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,581 | $739,512 | dollars as filed | |
| VTI | 922908769 | COM | 2,187 | $717,708 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,659 | $715,929 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 737 | $678,246 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,097 | $675,674 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 6,621 | $663,833 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,741 | $660,416 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,706 | $654,744 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,701 | $654,425 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,971 | $652,096 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,653 | $651,842 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 851 | $645,186 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,400 | $641,424 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,595 | $639,927 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,643 | $639,524 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,172 | $637,350 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,584 | $619,824 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,583 | $610,544 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,249 | $598,897 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,134 | $571,704 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,464 | $565,857 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,916 | $562,346 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,570 | $558,088 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,563 | $552,642 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,563 | $541,204 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,796 | $540,273 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,330 | $520,375 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,385 | $518,336 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 867 | $516,758 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,680 | $513,089 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,317 | $511,663 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,815 | $506,784 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,048 | $500,940 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,917 | $500,578 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,005 | $493,671 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,421 | $492,891 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,494 | $484,268 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,881 | $477,549 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 971 | $470,954 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,301 | $456,989 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,933 | $454,735 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,154 | $449,161 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,760 | $448,704 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,603 | $447,702 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 946 | $443,116 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 132,052 | $434,451 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,209 | $422,582 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,234 | $420,794 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,632 | $420,137 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,459 | $420,120 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,758 | $418,703 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,886 | $400,926 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,871 | $399,698 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 669 | $392,061 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,613 | $389,175 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,559 | $382,135 | dollars as filed | |
| VGT | 92204A702 | SHS | 500 | $373,315 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,291 | $372,905 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,507 | $368,375 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,778 | $367,057 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,441 | $366,778 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,137 | $365,921 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 577 | $363,672 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,305 | $363,593 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,083 | $359,729 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,281 | $359,304 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,384 | $351,640 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,623 | $350,292 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,779 | $350,265 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,321 | $350,149 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 300 | $349,761 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 573 | $349,140 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 702 | $344,858 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,118 | $342,671 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 714 | $342,442 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,032 | $342,351 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 22,066 | $341,582 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,331 | $341,441 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,426 | $337,962 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,480 | $333,697 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,805 | $329,433 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,361 | $328,134 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,509 | $325,627 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,411 | $323,796 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,661 | $322,602 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,767 | $322,392 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 930 | $322,273 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,489 | $319,614 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,783 | $315,965 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,014 | $314,076 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,091 | $307,837 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,819 | $302,181 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,149 | $299,613 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 487 | $299,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,615 | $299,064 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 652 | $298,153 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,781 | $287,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,175 | $284,544 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,034 | $283,112 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,796 | $282,233 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,688 | $281,609 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,405 | $279,761 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,640 | $277,536 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,803 | $265,640 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,043 | $265,214 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,128 | $265,100 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 781 | $259,831 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,071 | $256,165 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,302 | $254,476 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,664 | $252,928 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,091 | $252,380 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,202 | $250,184 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 189 | $249,106 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,926 | $247,846 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 908 | $247,630 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 943 | $244,652 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 490 | $244,613 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,856 | $240,961 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 683 | $240,928 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,370 | $233,928 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,131 | $223,459 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,479 | $221,643 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,290 | $220,660 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 761 | $219,358 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,474 | $218,584 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,645 | $216,969 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,281 | $216,521 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,157 | $216,417 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 892 | $213,527 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,856 | $212,549 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,450 | $207,860 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 426 | $207,338 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,473 | $205,879 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,252 | $205,878 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,411 | $205,597 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,024 | $191,663 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,178 | $145,090 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 55,506 | $117,118 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,000 | $95,900 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 19,418 | $83,303 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,540 | $45,078 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 42,500 | $32,028 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 26,171 | $29,966 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 33,102 | $23,790 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 10,000 | $16,500 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 19,505 | $11,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802655-25-000012 | this filing | 2025-11-13 | acceptance time not in the bulk data set |