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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 $276,461,985 across 82 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 79.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001077428-25-000139

Period
2025-06-30
Reported value
$276M
Holdings
82
Top 10 weight
79.67%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,648$1.5M
IEMGnew+12,138$729K
IVEnew+2,370$463K
NOINXnew+13,704$228K
EMRnew+1,654$221K

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
VEAreduced-6,815-$389K
IEFAreduced-3,100-$259K
CMCSAexited-6,320-$233K
UPSexited-1,949-$214K
PLDreduced-1,282-$135K

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, Q2 2025

Share positions as resolved from 13F-HR 0001077428-25-000139, largest first. % of portfolio is the value over $276,461,985, 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; 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; 2025Q2: 147,123 shares 147,123$83.6M30.23%+2,648Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 514,117 shares 514,117$81.2M29.38%+46Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 164,187 shares 164,187$13.7M4.96%-3,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 58,036 shares 58,036$11.9M4.31%+4Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 81,795 shares 81,795$7.52M2.72%-1,167Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,337 shares 15,337$5.21M1.88%-43Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 83,250 shares 83,250$4.75M1.72%-6,815Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,123 shares 9,123$4.64M1.68%-5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,684 shares 6,684$4.13M1.49%-127Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 39,206 shares 39,206$3.59M1.3%-13Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 200,000 shares 200,000$3.45M1.25%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,664 shares 5,664$2.82M1.02%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,559 shares 8,559$2.48M0.9%-130Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 20,718 shares 20,718$2.23M0.81%-1,219Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,613 shares 7,613$1.66M0.6%-6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,379 shares 4,379$1.61M0.58%-22Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,889 shares 6,889$1.49M0.54%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 23,642 shares 23,642$1.47M0.53%+1,531Timeline
GOLDMAN SACHS GQG PTNRS INT…GOLDMAN SACHS GQG PTNRS INTL OPPS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 62,229 shares 62,229$1.4M0.51%+1,172
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,501 shares 1,501$1.34M0.49%-1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,571 shares 14,571$1.3M0.47%-350Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,970 shares 8,970$1.26M0.46%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,245 shares 1,245$1.23M0.45%-1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,508 shares 1,508$1.18M0.43%-4Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,130 shares; 2025Q1: 11,420 shares; 2025Q2: 11,269 shares 11,269$1.1M0.4%-151Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,383 shares 1,383$1.09M0.39%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,937 shares 1,937$1.09M0.39%-4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,795 shares 2,795$1.09M0.39%-2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 992 shares; 2024Q4: 1,429 shares; 2025Q1: 1,458 shares; 2025Q2: 1,465 shares 1,465$1.08M0.39%+7Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,704 shares 8,704$1.07M0.39%-5Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,261 shares; 2025Q1: 2,258 shares; 2025Q2: 2,255 shares 2,255$986K0.36%-3Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,569 shares; 2025Q2: 44,569 shares 44,569$979K0.35%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,679 shares; 2025Q2: 66,679 shares 66,679$956K0.35%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,532 shares 13,532$939K0.34%-13Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,238 shares 10,238$919K0.33%+11Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,520 shares 1,520$877K0.32%-28Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,409 shares 2,409$771K0.28%-50Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,714 shares 3,714$734K0.27%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,138 shares 12,138$729K0.26%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,473 shares 4,473$713K0.26%-33Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,447 shares 4,447$694K0.25%+12Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,025 shares 5,025$683K0.25%+11Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,924 shares 2,924$681K0.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,321 shares 4,321$660K0.24%-8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,992 shares 2,992$656K0.24%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,168 shares 2,168$633K0.23%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,786 shares 8,786$624K0.23%+26Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,369 shares 5,369$564K0.2%-1,282Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,064 shares 2,064$518K0.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,906 shares 2,906$512K0.19%-12Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,141 shares 2,141$510K0.18%+12Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,594 shares 1,594$497K0.18%-6Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,132 shares 1,132$481K0.17%+65Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,850 shares 5,850$469K0.17%-1,408Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,370 shares 2,370$463K0.17%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,933 shares 2,933$428K0.15%-163Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,187 shares 1,187$421K0.15%+1Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,648 shares 5,648$397K0.14%-88Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,505 shares 3,505$389K0.14%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,109 shares 3,109$342K0.12%+129Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,870 shares 6,870$325K0.12%-27Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,897 shares 3,897$308K0.11%+17Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,026 shares 1,026$307K0.11%+13Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,249 shares 4,249$299K0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,453 shares 1,453$297K0.11%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,095 shares 4,095$283K0.1%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,170 shares; 2025Q1: 4,170 shares; 2025Q2: 4,020 shares 4,020$281K0.1%-150Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,492 shares 1,492$278K0.1%+14Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,488 shares 1,488$264K0.1%-61Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 551 shares; 2024Q3: 531 shares; 2024Q4: 526 shares; 2025Q1: 535 shares; 2025Q2: 527 shares 527$256K0.09%-8Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 633 shares; 2024Q2: 636 shares; 2024Q3: 633 shares; 2024Q4: 637 shares; 2025Q1: 642 shares; 2025Q2: 637 shares 637$252K0.09%-5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,759 shares 1,759$232K0.08%-29Timeline
NOINXNORTHERN INTERNATIONAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,704 shares 13,704$228K0.08%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,560 shares 1,560$223K0.08%-480Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,144 shares 1,144$222K0.08%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,231 shares 3,231$222K0.08%-83Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,409 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,668 shares; 2025Q1: not reported; 2025Q2: 1,654 shares 1,654$221K0.08%newTimeline
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,558 shares; 2025Q1: not reported; 2025Q2: 2,558 shares 2,558$217K0.08%new
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,151 shares 2,151$212K0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,177 shares; 2024Q1: 1,095 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675 shares; 2025Q2: 675 shares 675$208K0.08%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,452 shares; 2024Q1: 6,774 shares; 2024Q2: 5,257 shares; 2024Q3: 5,169 shares; 2024Q4: 4,839 shares; 2025Q1: not reported; 2025Q2: 4,549 shares 4,549$206K0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 888 shares; 2024Q1: 893 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 734 shares; 2025Q2: 734 shares 734$205K0.07%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW6,320$233Kshares
UPSUNITED PARCEL SVCS INC1,949$214Kshares

How Q2 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 0001077428-25-000139 base2025-08-13acceptance time not in the bulk data set