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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 $234,932,246 across 77 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 78.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001077428-25-000119

Period
2025-03-31
Reported value
$235M
Holdings
77
Top 10 weight
78.24%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,278$1.17M
ARCCnew+44,569$988K
OBDCnew+66,679$978K
AMGNnew+734$229K
ADPnew+675$206K

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
IWRreduced-4,505-$383K
USBexited-4,839-$231K
XOMreduced-1,785-$212K
EMRexited-1,668-$207K
JPMORGAN LARGE CAP GROWTH Iexited-2,558-$204K

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, Q1 2025

Share positions as resolved from 13F-HR 0001077428-25-000119, largest first. % of portfolio is the value over $234,932,246, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,537 shares; 2024Q1: 133,302 shares; 2024Q2: 138,188 shares; 2024Q3: 138,237 shares; 2024Q4: 142,197 shares; 2025Q1: 144,475 shares 144,475$74.2M31.6%+2,278Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,318 shares; 2024Q1: 51,394 shares; 2024Q2: 513,940 shares; 2024Q3: 63,942 shares; 2024Q4: 514,013 shares; 2025Q1: 514,071 shares 514,071$55.7M23.72%+58Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,788 shares; 2024Q1: 57,288 shares; 2024Q2: 57,315 shares; 2024Q3: 57,315 shares; 2024Q4: 57,367 shares; 2025Q1: 58,032 shares 58,032$12.9M5.49%+665Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 202,397 shares; 2024Q1: 204,951 shares; 2024Q2: 200,189 shares; 2024Q3: 167,628 shares; 2024Q4: 165,787 shares; 2025Q1: 167,287 shares 167,287$12.7M5.39%+1,500Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 192,193 shares; 2024Q1: 97,732 shares; 2024Q2: 97,457 shares; 2024Q3: 88,895 shares; 2024Q4: 87,467 shares; 2025Q1: 82,962 shares 82,962$7.06M3%-4,505Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,731 shares; 2024Q1: 20,563 shares; 2024Q2: 20,202 shares; 2024Q3: 17,096 shares; 2024Q4: 15,681 shares; 2025Q1: 15,380 shares 15,380$4.72M2.01%-301Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 93,137 shares; 2024Q1: 90,157 shares; 2024Q2: 90,034 shares; 2024Q3: 74,463 shares; 2024Q4: 87,698 shares; 2025Q1: 90,065 shares 90,065$4.58M1.95%+2,367Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,368 shares; 2024Q1: 9,121 shares; 2024Q2: 9,140 shares; 2024Q3: 9,135 shares; 2024Q4: 9,139 shares; 2025Q1: 9,128 shares 9,128$4.28M1.82%-11Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,336 shares; 2024Q1: 48,282 shares; 2024Q2: 48,496 shares; 2024Q3: 48,477 shares; 2024Q4: 39,362 shares; 2025Q1: 39,219 shares 39,219$3.85M1.64%-143Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,811 shares; 2024Q1: 6,811 shares; 2024Q2: 6,811 shares; 2024Q3: 6,811 shares; 2024Q4: 6,811 shares; 2025Q1: 6,811 shares 6,811$3.81M1.62%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 300,000 shares; 2024Q1: 300,000 shares; 2024Q2: 200,000 shares; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares 200,000$3.14M1.34%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,641 shares; 2024Q1: 24,361 shares; 2024Q2: 25,154 shares; 2024Q3: 24,407 shares; 2024Q4: 23,722 shares; 2025Q1: 21,937 shares 21,937$2.61M1.11%-1,785Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,932 shares; 2024Q1: 9,565 shares; 2024Q2: 8,770 shares; 2024Q3: 8,681 shares; 2024Q4: 8,211 shares; 2025Q1: 8,689 shares 8,689$2.13M0.91%+478Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,468 shares; 2024Q1: 5,211 shares; 2024Q2: 5,415 shares; 2024Q3: 5,390 shares; 2024Q4: 5,411 shares; 2025Q1: 5,674 shares 5,674$2.13M0.91%+263Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,623 shares; 2024Q1: 4,852 shares; 2024Q2: 4,668 shares; 2024Q3: 4,568 shares; 2024Q4: 4,517 shares; 2025Q1: 4,401 shares 4,401$1.61M0.69%-116Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,889 shares; 2024Q1: 6,889 shares; 2024Q2: 6,889 shares; 2024Q3: 6,889 shares; 2024Q4: 6,889 shares; 2025Q1: 6,889 shares 6,889$1.35M0.57%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,462 shares; 2024Q1: 16,357 shares; 2024Q2: 18,387 shares; 2024Q3: 19,635 shares; 2024Q4: 21,646 shares; 2025Q1: 22,111 shares 22,111$1.29M0.55%+465Timeline
GOLDMAN SACHS GQG PTNRS INT…GOLDMAN SACHS GQG PTNRS INTL OPPS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 56,796 shares; 2024Q2: 60,526 shares; 2024Q3: 53,986 shares; 2024Q4: 58,120 shares; 2025Q1: 61,057 shares 61,057$1.29M0.55%+2,937
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,771 shares; 2024Q1: 1,517 shares; 2024Q2: 1,517 shares; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 1,512 shares 1,512$1.25M0.53%-2Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,304 shares; 2024Q1: 19,484 shares; 2024Q2: 18,898 shares; 2024Q3: 14,521 shares; 2024Q4: 14,521 shares; 2025Q1: 14,921 shares 14,921$1.22M0.52%+400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,567 shares; 2024Q1: 1,275 shares; 2024Q2: 1,275 shares; 2024Q3: 1,273 shares; 2024Q4: 1,273 shares; 2025Q1: 1,246 shares 1,246$1.18M0.5%-27Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,352 shares; 2024Q1: 10,922 shares; 2024Q2: 10,789 shares; 2024Q3: 10,778 shares; 2024Q4: 10,002 shares; 2025Q1: 10,227 shares 10,227$1.07M0.46%+225Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,960 shares; 2024Q1: 8,442 shares; 2024Q2: 8,408 shares; 2024Q3: 8,408 shares; 2024Q4: 7,820 shares; 2025Q1: 7,619 shares 7,619$1.07M0.45%-201Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,168 shares; 2024Q1: 1,954 shares; 2024Q2: 1,952 shares; 2024Q3: 1,952 shares; 2024Q4: 1,953 shares; 2025Q1: 1,941 shares 1,941$1.06M0.45%-12Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,451 shares; 2024Q1: 8,837 shares; 2024Q2: 8,850 shares; 2024Q3: 8,850 shares; 2024Q4: 8,860 shares; 2025Q1: 8,709 shares 8,709$1.06M0.45%-151Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,938 shares; 2024Q1: 9,390 shares; 2024Q2: 9,214 shares; 2024Q3: 9,214 shares; 2024Q4: 9,214 shares; 2025Q1: 8,970 shares 8,970$1.05M0.45%-244Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,517 shares; 2024Q2: 1,517 shares; 2024Q3: 1,517 shares; 2024Q4: 1,517 shares; 2025Q1: 1,502 shares 1,502$1.02M0.43%-15Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,569 shares 44,569$988K0.42%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,679 shares 66,679$978K0.42%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,256 shares; 2024Q1: 13,745 shares; 2024Q2: 13,656 shares; 2024Q3: 13,657 shares; 2024Q4: 13,669 shares; 2025Q1: 13,545 shares 13,545$960K0.41%-124Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,957 shares; 2024Q1: 2,833 shares; 2024Q2: 2,833 shares; 2024Q3: 2,833 shares; 2024Q4: 2,833 shares; 2025Q1: 2,797 shares 2,797$922K0.39%-36Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,530 shares; 2024Q2: 1,559 shares; 2024Q3: 1,559 shares; 2024Q4: 1,559 shares; 2025Q1: 1,548 shares 1,548$875K0.37%-11Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,494 shares; 2024Q1: 1,424 shares; 2024Q2: 1,413 shares; 2024Q3: 1,413 shares; 2024Q4: 1,414 shares; 2025Q1: 1,383 shares 1,383$849K0.36%-31Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,953 shares; 2024Q1: 2,943 shares; 2024Q2: 2,941 shares; 2024Q3: 2,917 shares; 2024Q4: 2,459 shares; 2025Q1: 2,459 shares 2,459$849K0.36%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 992 shares; 2024Q4: 1,429 shares; 2025Q1: 1,458 shares 1,458$840K0.36%+29Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,695 shares; 2024Q1: 1,671 shares; 2024Q2: 1,660 shares; 2024Q3: 1,660 shares; 2024Q4: 1,664 shares; 2025Q1: 1,600 shares 1,600$838K0.36%-64Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,130 shares; 2025Q1: 11,420 shares 11,420$830K0.35%+290Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,140 shares; 2024Q1: 4,248 shares; 2024Q2: 4,520 shares; 2024Q3: 4,865 shares; 2024Q4: 4,780 shares; 2025Q1: 4,506 shares 4,506$768K0.33%-274Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,362 shares; 2024Q1: 3,651 shares; 2024Q2: 3,651 shares; 2024Q3: 3,651 shares; 2024Q4: 3,651 shares; 2025Q1: 3,714 shares 3,714$761K0.32%+63Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,261 shares; 2025Q1: 2,258 shares 2,258$761K0.32%-3Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,323 shares; 2024Q1: 6,389 shares; 2024Q2: 6,464 shares; 2024Q3: 6,464 shares; 2024Q4: 6,464 shares; 2025Q1: 6,651 shares 6,651$744K0.32%+187Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,505 shares; 2024Q1: 4,304 shares; 2024Q2: 4,393 shares; 2024Q3: 4,399 shares; 2024Q4: 4,405 shares; 2025Q1: 4,435 shares 4,435$730K0.31%+30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,775 shares; 2024Q1: 4,172 shares; 2024Q2: 5,268 shares; 2024Q3: 5,068 shares; 2024Q4: 4,523 shares; 2025Q1: 4,329 shares 4,329$718K0.31%-194Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,072 shares; 2024Q1: 2,107 shares; 2024Q2: 2,103 shares; 2024Q3: 2,088 shares; 2024Q4: 2,072 shares; 2025Q1: 2,168 shares 2,168$677K0.29%+96Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,260 shares; 2024Q1: 5,306 shares; 2024Q2: 5,288 shares; 2024Q3: 5,251 shares; 2024Q4: 5,245 shares; 2025Q1: 5,014 shares 5,014$665K0.28%-231Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,391 shares; 2024Q1: 2,551 shares; 2024Q2: 2,758 shares; 2024Q3: 2,747 shares; 2024Q4: 2,724 shares; 2025Q1: 2,924 shares 2,924$619K0.26%+200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,650 shares; 2024Q1: 2,021 shares; 2024Q2: 2,923 shares; 2024Q3: 2,921 shares; 2024Q4: 2,957 shares; 2025Q1: 2,988 shares 2,988$568K0.24%+31Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,007 shares; 2024Q1: 8,356 shares; 2024Q2: 8,280 shares; 2024Q3: 8,264 shares; 2024Q4: 8,312 shares; 2025Q1: 8,760 shares 8,760$556K0.24%+448Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,164 shares; 2024Q1: 9,317 shares; 2024Q2: 8,959 shares; 2024Q3: 8,959 shares; 2024Q4: 7,297 shares; 2025Q1: 7,258 shares 7,258$521K0.22%-39Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,661 shares; 2024Q1: 2,069 shares; 2024Q2: 2,869 shares; 2024Q3: 2,869 shares; 2024Q4: 2,888 shares; 2025Q1: 2,918 shares 2,918$451K0.19%+30Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,363 shares; 2024Q1: 2,357 shares; 2024Q2: 1,924 shares; 2024Q3: 2,075 shares; 2024Q4: 2,063 shares; 2025Q1: 2,064 shares 2,064$432K0.18%+1Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,320 shares; 2024Q1: 2,432 shares; 2024Q2: 2,290 shares; 2024Q3: 2,289 shares; 2024Q4: 2,134 shares; 2025Q1: 2,129 shares 2,129$429K0.18%-5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,030 shares; 2024Q1: 1,169 shares; 2024Q2: 1,169 shares; 2024Q3: 1,169 shares; 2024Q4: 1,174 shares; 2025Q1: 1,186 shares 1,186$416K0.18%+12Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,131 shares; 2024Q1: 4,201 shares; 2024Q2: 3,219 shares; 2024Q3: 3,219 shares; 2024Q4: 2,806 shares; 2025Q1: 3,096 shares 3,096$410K0.17%+290Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,997 shares; 2024Q1: 3,983 shares; 2024Q2: 2,943 shares; 2024Q3: 2,943 shares; 2024Q4: 3,976 shares; 2025Q1: 3,505 shares 3,505$393K0.17%-471Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,155 shares; 2024Q1: 1,067 shares; 2024Q2: 1,067 shares; 2024Q3: 1,067 shares; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares 1,067$386K0.16%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,237 shares; 2024Q1: 2,515 shares; 2024Q2: 3,657 shares; 2024Q3: 3,530 shares; 2024Q4: 3,494 shares; 2025Q1: 3,880 shares 3,880$348K0.15%+386Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,963 shares; 2024Q1: 2,075 shares; 2024Q2: 1,939 shares; 2024Q3: 1,928 shares; 2024Q4: 1,854 shares; 2025Q1: 2,040 shares 2,040$341K0.15%+186Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 829 shares; 2024Q1: 1,069 shares; 2024Q2: 1,017 shares; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares; 2025Q1: 1,013 shares 1,013$316K0.13%-4Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,959 shares; 2024Q1: 5,931 shares; 2024Q2: 4,437 shares; 2024Q3: 4,432 shares; 2024Q4: 4,409 shares; 2025Q1: 4,249 shares 4,249$311K0.13%-160Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,170 shares; 2025Q1: 4,170 shares 4,170$306K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,953 shares; 2024Q1: 9,918 shares; 2024Q2: 7,465 shares; 2024Q3: 7,444 shares; 2024Q4: 7,224 shares; 2025Q1: 6,897 shares 6,897$288K0.12%-327Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 551 shares; 2024Q3: 531 shares; 2024Q4: 526 shares; 2025Q1: 535 shares 535$285K0.12%+9Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,867 shares; 2024Q1: 2,771 shares; 2024Q2: 2,758 shares; 2024Q3: 2,844 shares; 2024Q4: 3,210 shares; 2025Q1: 4,095 shares 4,095$284K0.12%+885Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,453 shares; 2024Q1: 1,453 shares; 2024Q2: 1,453 shares; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares 1,453$282K0.12%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,299 shares; 2024Q1: 6,390 shares; 2024Q2: 6,245 shares; 2024Q3: 6,245 shares; 2024Q4: 5,708 shares; 2025Q1: 5,736 shares 5,736$278K0.12%+28Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,980 shares; 2024Q1: 3,102 shares; 2024Q2: 3,102 shares; 2024Q3: 3,102 shares; 2024Q4: 3,102 shares; 2025Q1: 2,980 shares 2,980$277K0.12%-122Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,593 shares; 2024Q1: 2,667 shares; 2024Q2: 2,017 shares; 2024Q3: 2,011 shares; 2024Q4: 1,788 shares; 2025Q1: 1,788 shares 1,788$268K0.11%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,768 shares; 2024Q1: 1,847 shares; 2024Q2: 1,611 shares; 2024Q3: 1,611 shares; 2024Q4: 1,593 shares; 2025Q1: 1,478 shares 1,478$260K0.11%-115Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,343 shares; 2024Q1: 4,411 shares; 2024Q2: 3,258 shares; 2024Q3: 3,353 shares; 2024Q4: 3,314 shares; 2025Q1: 3,314 shares 3,314$247K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,667 shares; 2024Q1: not reported; 2024Q2: 1,667 shares; 2024Q3: 1,567 shares; 2024Q4: 1,550 shares; 2025Q1: 1,549 shares 1,549$242K0.1%-1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 633 shares; 2024Q2: 636 shares; 2024Q3: 633 shares; 2024Q4: 637 shares; 2025Q1: 642 shares 642$239K0.1%+5Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,564 shares; 2024Q1: 8,986 shares; 2024Q2: 6,357 shares; 2024Q3: 6,357 shares; 2024Q4: 6,282 shares; 2025Q1: 6,320 shares 6,320$233K0.1%+38Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 888 shares; 2024Q1: 893 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 734 shares 734$229K0.1%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,292 shares; 2024Q1: 1,144 shares; 2024Q2: not reported; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares 1,144$215K0.09%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,044 shares; 2024Q1: 1,899 shares; 2024Q2: 1,838 shares; 2024Q3: 1,827 shares; 2024Q4: 1,956 shares; 2025Q1: 1,949 shares 1,949$214K0.09%-7Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,177 shares; 2024Q1: 1,095 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675 shares 675$206K0.09%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
USBUS BANCORP4,839$231Kshares
EMREMERSON ELEC CO1,668$207Kshares
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I2,558$204Kshares

How Q1 2025 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 0001077428-25-000119 base2025-05-14acceptance time not in the bulk data set