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 2026-03-31, filed 2026-05-11, with 346 holding rows worth $1,684,935,840.
- Accession
- 0001802655-26-000005
- Filer
- CIK 1802655
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 547 entries on the cover page, a total value of $1,684,935,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,684,935,840 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 | 663,340 | $396,379,111 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 796,604 | $138,927,657 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,032,648 | $78,094,337 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 748,376 | $67,750,438 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 839,785 | $58,575,009 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 913,240 | $45,561,545 | dollars as filed | |
| Apple Inc | 037833100 | COM | 165,892 | $42,101,836 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 379,506 | $36,007,529 | dollars as filed | |
| IJH | 464287507 | COM | 364,415 | $24,608,944 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,973 | $24,045,021 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 242,622 | $23,590,137 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,316 | $22,697,258 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 343,869 | $22,035,125 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 221,474 | $21,985,724 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 64,248 | $19,200,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,979 | $17,643,422 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,107 | $17,522,573 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,033 | $16,245,099 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 785,422 | $15,158,644 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41,136 | $14,667,452 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,365 | $14,512,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,199 | $14,435,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,295 | $13,807,259 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,077 | $13,755,524 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,056 | $13,500,414 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,233 | $13,296,703 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,423 | $13,180,628 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,402 | $12,326,757 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,178 | $12,112,678 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,941 | $12,103,841 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70,947 | $11,675,748 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 92,301 | $11,662,231 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,093 | $10,539,329 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,343 | $10,306,075 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,369 | $10,120,030 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,882 | $8,534,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,332 | $8,127,435 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,576 | $8,082,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 60,279 | $7,956,828 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,981 | $7,774,625 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,990 | $7,497,153 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,073 | $6,846,129 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,287 | $6,301,147 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,457 | $6,175,437 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 67,827 | $6,173,613 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 40,827 | $5,917,874 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,094 | $5,710,589 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,085 | $5,704,116 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,109 | $5,608,853 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 48,646 | $5,561,211 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,531 | $5,426,020 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 776,190 | $5,355,711 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,484 | $5,258,453 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,726 | $5,030,010 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 247,997 | $4,468,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,251 | $4,461,275 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 379,426 | $4,196,452 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,500 | $4,160,200 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,915 | $4,071,204 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81,231 | $3,960,011 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,905 | $3,900,408 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,056 | $3,860,436 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200,000 | $3,566,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,090 | $3,523,885 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50,063 | $3,513,422 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 191,620 | $3,299,696 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,743 | $3,250,210 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 44,934 | $3,196,155 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,669 | $3,154,715 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,344 | $3,084,450 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 166,754 | $3,064,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 91,051 | $3,053,850 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 82,209 | $3,009,671 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,858 | $2,994,573 | dollars as filed | |
| SCHD | 808524797 | COM | 89,992 | $2,760,955 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 70,475 | $2,759,801 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,291 | $2,744,616 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,211 | $2,743,037 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,145 | $2,731,042 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 34,061 | $2,718,749 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,539 | $2,687,657 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,373 | $2,423,911 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,131 | $2,420,881 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,694 | $2,412,958 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,663 | $2,396,424 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,616 | $2,394,662 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,595 | $2,251,053 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,540 | $2,226,066 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,194 | $2,188,557 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 159,923 | $2,186,147 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,839 | $2,143,345 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,542 | $2,074,383 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 106,322 | $2,025,434 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,941 | $2,007,761 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,311 | $1,978,887 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,853 | $1,928,344 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,760 | $1,877,357 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,348 | $1,762,231 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,460 | $1,696,914 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,422 | $1,640,046 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 77,579 | $1,635,365 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,217 | $1,631,258 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,809 | $1,586,237 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 36,486 | $1,573,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,388 | $1,517,850 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,082 | $1,516,703 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,206 | $1,511,508 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,607 | $1,465,671 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,774 | $1,447,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,618 | $1,443,885 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 31,504 | $1,421,460 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 122,757 | $1,416,616 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,659 | $1,402,370 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,504 | $1,376,234 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,500 | $1,359,675 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,000 | $1,308,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,318 | $1,280,525 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,007 | $1,252,176 | dollars as filed | |
| VTI | 922908769 | COM | 3,874 | $1,242,818 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,388 | $1,239,040 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 31,676 | $1,186,957 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,068 | $1,186,884 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,703 | $1,186,737 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,830 | $1,156,200 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,869 | $1,152,725 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12,026 | $1,147,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,044 | $1,121,092 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,148 | $1,104,043 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,819 | $1,098,377 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,900 | $1,087,009 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 10,844 | $1,086,909 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,572 | $1,053,623 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,809 | $1,034,693 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 505,001 | $1,025,152 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,723 | $1,021,202 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,507 | $1,009,301 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,780 | $984,455 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,239 | $974,079 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,994 | $943,702 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,112 | $931,305 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 61,250 | $927,019 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,007 | $923,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,200 | $922,560 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,735 | $921,505 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,927 | $903,519 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,231 | $889,684 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,528 | $889,477 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,101 | $873,204 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,996 | $872,284 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,985 | $847,054 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,691 | $831,177 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,405 | $827,096 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,305 | $821,620 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,802 | $818,586 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,671 | $810,185 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,102 | $797,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 30,488 | $792,688 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,100 | $791,941 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 72,014 | $787,833 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 878 | $786,021 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,194 | $775,253 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,486 | $769,369 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,632 | $766,804 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,021 | $757,019 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,246 | $749,868 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,724 | $741,820 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,745 | $739,994 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,752 | $736,142 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,035 | $722,140 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,954 | $716,699 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,572 | $715,845 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,957 | $712,868 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,452 | $712,282 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,157 | $708,769 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,397 | $704,563 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,553 | $704,347 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,438 | $699,706 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,469 | $690,849 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,339 | $679,693 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,846 | $669,596 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 59,217 | $669,152 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,584 | $669,025 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,865 | $667,054 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 757 | $660,786 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,372 | $660,699 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 50,000 | $656,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 494 | $652,536 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,975 | $651,584 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,101 | $648,171 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,903 | $642,910 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,318 | $639,111 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,820 | $628,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,030 | $612,550 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,525 | $602,323 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,629 | $596,123 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,199 | $584,978 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,274 | $580,470 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 926 | $559,665 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,314 | $549,629 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,741 | $543,513 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,089 | $535,986 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,804 | $535,770 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,933 | $535,158 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,818 | $530,274 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,643 | $526,037 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,120 | $515,174 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,419 | $508,141 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 18,510 | $499,215 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,594 | $498,984 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,134 | $495,109 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,312 | $490,615 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,553 | $488,537 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,358 | $483,692 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,202 | $476,909 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,369 | $476,111 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,453 | $464,165 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,899 | $460,298 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,721 | $455,671 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,048 | $454,801 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,314 | $452,155 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,000 | $451,260 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,460 | $448,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 13,992 | $442,987 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,841 | $441,920 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,261 | $440,399 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,682 | $436,796 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,217 | $436,757 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,791 | $433,422 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,456 | $424,768 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 653 | $418,540 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,199 | $411,521 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,270 | $407,099 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,067 | $405,931 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,449 | $404,361 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,455 | $404,301 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 88,500 | $402,675 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,899 | $395,846 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,846 | $386,971 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,903 | $378,070 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,990 | $374,980 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 543 | $370,456 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,799 | $369,972 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,127 | $367,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,936 | $366,221 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,140 | $362,162 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,419 | $361,765 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 777 | $359,899 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 273,625 | $355,712 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,361 | $354,255 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,848 | $353,035 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,755 | $352,971 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 930 | $337,795 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 557 | $336,991 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,205 | $336,814 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,916 | $336,448 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,604 | $333,370 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 337 | $330,341 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,705 | $330,238 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,019 | $329,804 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,154 | $329,528 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 283 | $327,986 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,204 | $321,167 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,315 | $319,798 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,413 | $319,271 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 255,168 | $318,960 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,174 | $317,274 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,712 | $316,374 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,850 | $315,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,615 | $314,411 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,528 | $313,836 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,354 | $312,648 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,789 | $310,395 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 691 | $307,080 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,106 | $304,928 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,578 | $303,199 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 28,000 | $299,880 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,666 | $299,278 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,830 | $297,338 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,127 | $295,184 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,087 | $288,078 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,359 | $286,927 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,796 | $286,560 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,033 | $285,830 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,073 | $284,167 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,811 | $281,574 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,358 | $281,568 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,829 | $281,087 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,248 | $280,551 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,662 | $278,312 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,543 | $273,658 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,417 | $272,999 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,405 | $272,800 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 889 | $270,327 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,428 | $268,559 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 13,571 | $268,434 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,853 | $267,888 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,222 | $265,529 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 607 | $265,132 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,732 | $262,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,465 | $261,281 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 94,592 | $259,182 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,016 | $257,838 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,385 | $255,837 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,861 | $248,449 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,800 | $247,716 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,353 | $246,692 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,765 | $245,256 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 621 | $242,444 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,466 | $240,615 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 808 | $238,643 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 308 | $237,973 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 786 | $236,452 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,553 | $235,182 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,121 | $233,045 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,082 | $231,458 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 705 | $224,239 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 76,757 | $224,130 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,462 | $222,551 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,391 | $222,473 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,015 | $222,031 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,922 | $221,992 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,192 | $221,302 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 515 | $219,050 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,405 | $217,750 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250 | $216,340 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 779 | $211,016 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,642 | $209,925 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,281 | $206,329 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 980 | $205,829 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 601 | $205,416 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,024 | $204,047 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,707 | $203,178 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,075 | $203,123 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,600 | $202,048 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,000 | $157,600 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 123,296 | $93,643 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 397,421 | $91,367 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 104,200 | $82,797 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,540 | $75,597 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 70,795 | $40,636 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 23,750 | $35,150 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 19,418 | $25,243 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 42,500 | $17,043 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,000 | $6,229 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 13,026 | $2,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802655-26-000005 | this filing | 2026-05-11 | acceptance time not in the bulk data set |