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Texas Capital Bancshares Inc/TX

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13F filer, CIK 1077428, Dallas, TX

Texas Capital Bancshares Inc/TX reported $248,545,350 across 76 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 80.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001077428-25-000043

Period
2024-12-31
Reported value
$249M
Holdings
76
Top 10 weight
80.51%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+450,071$60.4M
VOOadded+3,960$2.13M
TTnew+2,261$835K
LRCXnew+11,130$804K
VEAadded+13,235$633K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGexited-63,204-$6.4M
LAM RESEARCH CORPexited-1,113-$908K
SBUXreduced-9,115-$832K
IWBreduced-1,415-$456K
DELAWARE GROUP GLOBAL & INTLexited-9,576-$218K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001077428-25-000043, largest first. % of portfolio is the value over $248,545,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,537 shares; 2024Q1: 133,302 shares; 2024Q2: 138,188 shares; 2024Q3: 138,237 shares; 2024Q4: 142,197 shares 142,197$76.6M30.83%+3,960Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,318 shares; 2024Q1: 51,394 shares; 2024Q2: 513,940 shares; 2024Q3: 63,942 shares; 2024Q4: 514,013 shares 514,013$69M27.77%+450,071Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,788 shares; 2024Q1: 57,288 shares; 2024Q2: 57,315 shares; 2024Q3: 57,315 shares; 2024Q4: 57,367 shares 57,367$14.4M5.78%+52Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 202,397 shares; 2024Q1: 204,951 shares; 2024Q2: 200,189 shares; 2024Q3: 167,628 shares; 2024Q4: 165,787 shares 165,787$11.7M4.69%-1,841Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 192,193 shares; 2024Q1: 97,732 shares; 2024Q2: 97,457 shares; 2024Q3: 88,895 shares; 2024Q4: 87,467 shares 87,467$7.73M3.11%-1,428Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,731 shares; 2024Q1: 20,563 shares; 2024Q2: 20,202 shares; 2024Q3: 17,096 shares; 2024Q4: 15,681 shares 15,681$5.05M2.03%-1,415Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 93,137 shares; 2024Q1: 90,157 shares; 2024Q2: 90,034 shares; 2024Q3: 74,463 shares; 2024Q4: 87,698 shares 87,698$4.19M1.69%+13,235Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,811 shares; 2024Q1: 6,811 shares; 2024Q2: 6,811 shares; 2024Q3: 6,811 shares; 2024Q4: 6,811 shares 6,811$3.99M1.61%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,368 shares; 2024Q1: 9,121 shares; 2024Q2: 9,140 shares; 2024Q3: 9,135 shares; 2024Q4: 9,139 shares 9,139$3.87M1.56%+4Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,336 shares; 2024Q1: 48,282 shares; 2024Q2: 48,496 shares; 2024Q3: 48,477 shares; 2024Q4: 39,362 shares 39,362$3.59M1.45%-9,115Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,641 shares; 2024Q1: 24,361 shares; 2024Q2: 25,154 shares; 2024Q3: 24,407 shares; 2024Q4: 23,722 shares 23,722$2.55M1.03%-685Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,468 shares; 2024Q1: 5,211 shares; 2024Q2: 5,415 shares; 2024Q3: 5,390 shares; 2024Q4: 5,411 shares 5,411$2.28M0.92%+21Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 300,000 shares; 2024Q1: 300,000 shares; 2024Q2: 200,000 shares; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares 200,000$2.02M0.81%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,932 shares; 2024Q1: 9,565 shares; 2024Q2: 8,770 shares; 2024Q3: 8,681 shares; 2024Q4: 8,211 shares 8,211$1.97M0.79%-470Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,623 shares; 2024Q1: 4,852 shares; 2024Q2: 4,668 shares; 2024Q3: 4,568 shares; 2024Q4: 4,517 shares 4,517$1.76M0.71%-51Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,889 shares; 2024Q1: 6,889 shares; 2024Q2: 6,889 shares; 2024Q3: 6,889 shares; 2024Q4: 6,889 shares 6,889$1.41M0.57%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,462 shares; 2024Q1: 16,357 shares; 2024Q2: 18,387 shares; 2024Q3: 19,635 shares; 2024Q4: 21,646 shares 21,646$1.35M0.54%+2,011Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,960 shares; 2024Q1: 8,442 shares; 2024Q2: 8,408 shares; 2024Q3: 8,408 shares; 2024Q4: 7,820 shares 7,820$1.3M0.52%-588Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,771 shares; 2024Q1: 1,517 shares; 2024Q2: 1,517 shares; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares 1,514$1.17M0.47%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,567 shares; 2024Q1: 1,275 shares; 2024Q2: 1,275 shares; 2024Q3: 1,273 shares; 2024Q4: 1,273 shares 1,273$1.17M0.47%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,938 shares; 2024Q1: 9,390 shares; 2024Q2: 9,214 shares; 2024Q3: 9,214 shares; 2024Q4: 9,214 shares 9,214$1.16M0.47%0Timeline
GOLDMAN SACHS GQG PTNRS INT…GOLDMAN SACHS GQG PTNRS INTL OPPS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 56,796 shares; 2024Q2: 60,526 shares; 2024Q3: 53,986 shares; 2024Q4: 58,120 shares 58,120$1.13M0.46%+4,134
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,304 shares; 2024Q1: 19,484 shares; 2024Q2: 18,898 shares; 2024Q3: 14,521 shares; 2024Q4: 14,521 shares 14,521$1.1M0.44%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,451 shares; 2024Q1: 8,837 shares; 2024Q2: 8,850 shares; 2024Q3: 8,850 shares; 2024Q4: 8,860 shares 8,860$1.07M0.43%+10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,168 shares; 2024Q1: 1,954 shares; 2024Q2: 1,952 shares; 2024Q3: 1,952 shares; 2024Q4: 1,953 shares 1,953$1.03M0.41%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,957 shares; 2024Q1: 2,833 shares; 2024Q2: 2,833 shares; 2024Q3: 2,833 shares; 2024Q4: 2,833 shares 2,833$1.03M0.41%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,352 shares; 2024Q1: 10,922 shares; 2024Q2: 10,789 shares; 2024Q3: 10,778 shares; 2024Q4: 10,002 shares 10,002$992K0.4%-776Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,256 shares; 2024Q1: 13,745 shares; 2024Q2: 13,656 shares; 2024Q3: 13,657 shares; 2024Q4: 13,669 shares 13,669$980K0.39%+12Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,517 shares; 2024Q2: 1,517 shares; 2024Q3: 1,517 shares; 2024Q4: 1,517 shares 1,517$956K0.38%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,530 shares; 2024Q2: 1,559 shares; 2024Q3: 1,559 shares; 2024Q4: 1,559 shares 1,559$935K0.38%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,494 shares; 2024Q1: 1,424 shares; 2024Q2: 1,413 shares; 2024Q3: 1,413 shares; 2024Q4: 1,414 shares 1,414$889K0.36%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,695 shares; 2024Q1: 1,671 shares; 2024Q2: 1,660 shares; 2024Q3: 1,660 shares; 2024Q4: 1,664 shares 1,664$842K0.34%+4Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,362 shares; 2024Q1: 3,651 shares; 2024Q2: 3,651 shares; 2024Q3: 3,651 shares; 2024Q4: 3,651 shares 3,651$838K0.34%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 992 shares; 2024Q4: 1,429 shares 1,429$837K0.34%+437Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,261 shares 2,261$835K0.34%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,130 shares 11,130$804K0.32%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,140 shares; 2024Q1: 4,248 shares; 2024Q2: 4,520 shares; 2024Q3: 4,865 shares; 2024Q4: 4,780 shares 4,780$801K0.32%-85Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,505 shares; 2024Q1: 4,304 shares; 2024Q2: 4,393 shares; 2024Q3: 4,399 shares; 2024Q4: 4,405 shares 4,405$718K0.29%+6Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,953 shares; 2024Q1: 2,943 shares; 2024Q2: 2,941 shares; 2024Q3: 2,917 shares; 2024Q4: 2,459 shares 2,459$698K0.28%-458Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,323 shares; 2024Q1: 6,389 shares; 2024Q2: 6,464 shares; 2024Q3: 6,464 shares; 2024Q4: 6,464 shares 6,464$683K0.27%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,775 shares; 2024Q1: 4,172 shares; 2024Q2: 5,268 shares; 2024Q3: 5,068 shares; 2024Q4: 4,523 shares 4,523$654K0.26%-545Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,650 shares; 2024Q1: 2,021 shares; 2024Q2: 2,923 shares; 2024Q3: 2,921 shares; 2024Q4: 2,957 shares 2,957$649K0.26%+36Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,007 shares; 2024Q1: 8,356 shares; 2024Q2: 8,280 shares; 2024Q3: 8,264 shares; 2024Q4: 8,312 shares 8,312$629K0.25%+48Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,391 shares; 2024Q1: 2,551 shares; 2024Q2: 2,758 shares; 2024Q3: 2,747 shares; 2024Q4: 2,724 shares 2,724$615K0.25%-23Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,072 shares; 2024Q1: 2,107 shares; 2024Q2: 2,103 shares; 2024Q3: 2,088 shares; 2024Q4: 2,072 shares 2,072$601K0.24%-16Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,260 shares; 2024Q1: 5,306 shares; 2024Q2: 5,288 shares; 2024Q3: 5,251 shares; 2024Q4: 5,245 shares 5,245$593K0.24%-6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,661 shares; 2024Q1: 2,069 shares; 2024Q2: 2,869 shares; 2024Q3: 2,869 shares; 2024Q4: 2,888 shares 2,888$547K0.22%+19Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,164 shares; 2024Q1: 9,317 shares; 2024Q2: 8,959 shares; 2024Q3: 8,959 shares; 2024Q4: 7,297 shares 7,297$513K0.21%-1,662Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,320 shares; 2024Q1: 2,432 shares; 2024Q2: 2,290 shares; 2024Q3: 2,289 shares; 2024Q4: 2,134 shares 2,134$453K0.18%-155Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,363 shares; 2024Q1: 2,357 shares; 2024Q2: 1,924 shares; 2024Q3: 2,075 shares; 2024Q4: 2,063 shares 2,063$434K0.17%-12Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,155 shares; 2024Q1: 1,067 shares; 2024Q2: 1,067 shares; 2024Q3: 1,067 shares; 2024Q4: 1,067 shares 1,067$429K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,030 shares; 2024Q1: 1,169 shares; 2024Q2: 1,169 shares; 2024Q3: 1,169 shares; 2024Q4: 1,174 shares 1,174$371K0.15%+5Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,997 shares; 2024Q1: 3,983 shares; 2024Q2: 2,943 shares; 2024Q3: 2,943 shares; 2024Q4: 3,976 shares 3,976$367K0.15%+1,033Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 829 shares; 2024Q1: 1,069 shares; 2024Q2: 1,017 shares; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares 1,017$358K0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,237 shares; 2024Q1: 2,515 shares; 2024Q2: 3,657 shares; 2024Q3: 3,530 shares; 2024Q4: 3,494 shares 3,494$348K0.14%-36Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,299 shares; 2024Q1: 6,390 shares; 2024Q2: 6,245 shares; 2024Q3: 6,245 shares; 2024Q4: 5,708 shares 5,708$327K0.13%-537Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,131 shares; 2024Q1: 4,201 shares; 2024Q2: 3,219 shares; 2024Q3: 3,219 shares; 2024Q4: 2,806 shares 2,806$325K0.13%-413Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,953 shares; 2024Q1: 9,918 shares; 2024Q2: 7,465 shares; 2024Q3: 7,444 shares; 2024Q4: 7,224 shares 7,224$317K0.13%-220Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,980 shares; 2024Q1: 3,102 shares; 2024Q2: 3,102 shares; 2024Q3: 3,102 shares; 2024Q4: 3,102 shares 3,102$315K0.13%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,768 shares; 2024Q1: 1,847 shares; 2024Q2: 1,611 shares; 2024Q3: 1,611 shares; 2024Q4: 1,593 shares 1,593$307K0.12%-18Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,667 shares; 2024Q1: not reported; 2024Q2: 1,667 shares; 2024Q3: 1,567 shares; 2024Q4: 1,550 shares 1,550$295K0.12%-17Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,453 shares; 2024Q1: 1,453 shares; 2024Q2: 1,453 shares; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares 1,453$285K0.11%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,959 shares; 2024Q1: 5,931 shares; 2024Q2: 4,437 shares; 2024Q3: 4,432 shares; 2024Q4: 4,409 shares 4,409$276K0.11%-23Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,867 shares; 2024Q1: 2,771 shares; 2024Q2: 2,758 shares; 2024Q3: 2,844 shares; 2024Q4: 3,210 shares 3,210$276K0.11%+366Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,170 shares 4,170$273K0.11%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,593 shares; 2024Q1: 2,667 shares; 2024Q2: 2,017 shares; 2024Q3: 2,011 shares; 2024Q4: 1,788 shares 1,788$272K0.11%-223Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,963 shares; 2024Q1: 2,075 shares; 2024Q2: 1,939 shares; 2024Q3: 1,928 shares; 2024Q4: 1,854 shares 1,854$269K0.11%-74Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,343 shares; 2024Q1: 4,411 shares; 2024Q2: 3,258 shares; 2024Q3: 3,353 shares; 2024Q4: 3,314 shares 3,314$253K0.1%-39Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,044 shares; 2024Q1: 1,899 shares; 2024Q2: 1,838 shares; 2024Q3: 1,827 shares; 2024Q4: 1,956 shares 1,956$247K0.1%+129Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 551 shares; 2024Q3: 531 shares; 2024Q4: 526 shares 526$238K0.1%-5Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,564 shares; 2024Q1: 8,986 shares; 2024Q2: 6,357 shares; 2024Q3: 6,357 shares; 2024Q4: 6,282 shares 6,282$236K0.09%-75Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,452 shares; 2024Q1: 6,774 shares; 2024Q2: 5,257 shares; 2024Q3: 5,169 shares; 2024Q4: 4,839 shares 4,839$231K0.09%-330Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 633 shares; 2024Q2: 636 shares; 2024Q3: 633 shares; 2024Q4: 637 shares 637$229K0.09%+4Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,292 shares; 2024Q1: 1,144 shares; 2024Q2: not reported; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares 1,144$212K0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,409 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,668 shares 1,668$207K0.08%newTimeline
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,558 shares 2,558$204K0.08%new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AGGISHARES TR63,204$6.4Mshares
LAM RESEARCH CORPLAM RESEARCH CORP1,113$908Kshares
DELAWARE GROUP GLOBAL & INTLDELAWARE GROUP GLOBAL & INTL9,576$218Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001077428-25-000043 base2025-02-13acceptance time not in the bulk data set