Latest TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Stock Portfolio
$910Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC and it’s 13F Hedge Fund Stock Holdings
Texas Capital Bank Wealth Management Services Inc is a hedge fund based in DALLAS, TX. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Texas Capital Bank Wealth Management Services Inc reported an equity portfolio of $910.4 Millions as of 31 Mar, 2024.
The top stock holdings of Texas Capital Bank Wealth Management Services Inc are VOO, IBCE, NVDA. The fund has invested 30.7% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off UNITED STS NAT GAS FD LP (UNG), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), TEXAS INSTRS INC (TXN) and HANESBRANDS INC (HBI). Texas Capital Bank Wealth Management Services Inc opened new stock positions in CONOCOPHILLIPS (COP), PROSHARES TR II (UCO) and UNITED STS NAT GAS FD LP (UNG). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), SNAP INC (SNAP) and TWILIO INC (TWLO).
The top stock holdings of Texas Capital Bank Wealth Management Services Inc are VOO, IBCE, NVDA. The fund has invested 30.7% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off UNITED STS NAT GAS FD LP (UNG), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), TEXAS INSTRS INC (TXN) and HANESBRANDS INC (HBI). Texas Capital Bank Wealth Management Services Inc opened new stock positions in CONOCOPHILLIPS (COP), PROSHARES TR II (UCO) and UNITED STS NAT GAS FD LP (UNG). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), SNAP INC (SNAP) and TWILIO INC (TWLO).
New Buys
| Ticker | $ Bought |
|---|---|
| CONOCOPHILLIPS | 7,817,810 |
| PROSHARES TR II | 1,650,000 |
| UNITED STS NAT GAS FD LP | 1,457,000 |
| ISHARES BITCOIN TR | 710,936 |
| PALO ALTO NETWORKS INC | 646,112 |
| DOCUSIGN INC | 595,500 |
| INDEPENDENCE RLTY TR INC | 452,737 |
| DIMENSIONAL ETF TRUST | 408,671 |
New stocks bought by TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| MSCI INC | 1,677 |
| SNAP INC | 1,100 |
| TWILIO INC | 566 |
| BLACKSTONE MTG TR INC | 400 |
| ISHARES TR | 374 |
| BLACK STONE MINERALS L P | 200 |
| RIVIAN AUTOMOTIVE INC | 172 |
| DIMENSIONAL ETF TRUST | 127 |
Additions to existing portfolio by TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| LOCKHEED MARTIN CORP | -94.28 |
| TEXAS INSTRS INC | -89.91 |
| HANESBRANDS INC | -83.33 |
| ISHARES TR | -69.3 |
| ALTRIA GROUP INC | -67.56 |
| BANK AMERICA CORP | -66.79 |
| AMAZON COM INC | -64.65 |
| ISHARES TR | -62.83 |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STS NAT GAS FD LP | -2,070,000 |
| SELECT SECTOR SPDR TR | -1,476,640 |
| MACYS INC | -5,000 |
| KINDER MORGAN INC DEL | -362,777 |
| BOEING CO | -62,000 |
| CAPITAL ONE FINL CORP | -51,800 |
| GLOBAL NET LEASE INC | -191,101 |
| ICAD INC | -33,163 |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC got rid off the above stocks
Current Stock Holdings of TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.27 | 120,730 | 20,702,700 | ADDED | 0.51 | |
| AAXJ | ISHARES TR | 0.03 | 9,012 | 252,696 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 7,376 | 237,728 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.08 | 3,974 | 723,603 | ADDED | 0.66 | |
| ABT | ABBOTT LABS | 0.02 | 1,848 | 210,057 | REDUCED | -45.87 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 3,369 | 1,167,740 | ADDED | 4.66 | |
| ACWF | ISHARES TR | 0.04 | 5,871 | 340,870 | REDUCED | -1.23 | |
| ACWV | ISHARES INC | 0.10 | 6,382 | 924,816 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.04 | 798 | 402,671 | REDUCED | -0.75 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 1,817 | 453,778 | ADDED | 3.36 | |
| AGG | ISHARES TR | 4.29 | 464,429 | 39,053,800 | REDUCED | -25.86 | |
| AGG | ISHARES TR | 1.47 | 219,947 | 13,359,600 | ADDED | 374 | |
| AGG | ISHARES TR | 1.37 | 127,029 | 12,441,200 | ADDED | 26.75 | |
| AGG | ISHARES TR | 0.92 | 29,041 | 8,364,680 | REDUCED | -23.22 | |
| AGG | ISHARES TR | 0.36 | 40,665 | 3,247,510 | ADDED | 0.52 | |
| AGG | ISHARES TR | 0.19 | 20,924 | 1,766,820 | REDUCED | -13.44 | |
| AGG | ISHARES TR | 0.15 | 2,625 | 1,380,040 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.13 | 6,425 | 1,200,250 | REDUCED | -45.16 | |
| AGG | ISHARES TR | 0.11 | 8,643 | 1,013,050 | REDUCED | -25.65 | |
| AGG | ISHARES TR | 0.10 | 5,058 | 905,938 | REDUCED | -33.74 | |
| AGG | ISHARES TR | 0.10 | 7,704 | 888,271 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,253 | 371,297 | REDUCED | -11.14 | |
| AGG | ISHARES TR | 0.04 | 1,744 | 366,763 | REDUCED | -69.3 | |
| AGG | ISHARES TR | 0.03 | 918 | 309,412 | REDUCED | -62.83 | |
| ALRN | AILERON THERAPEUTICS INC | 0.02 | 26,171 | 173,514 | ADDED | 65.92 | |
| AMAT | APPLIED MATLS INC | 0.03 | 1,086 | 223,978 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 2,494 | 450,142 | ADDED | 7.22 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.25 | 12,702 | 2,291,190 | REDUCED | -64.65 | |
| APH | AMPHENOL CORP NEW | 0.04 | 2,744 | 316,522 | REDUCED | -6.32 | |
| APTO | APTOSE BIOSCIENCES INC | 0.00 | 12,448 | 20,664 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.11 | 5,115 | 1,014,750 | REDUCED | -0.18 | |
| ASET | FLEXSHARES TR | 0.04 | 8,305 | 341,086 | REDUCED | -0.17 | |
| ASET | FLEXSHARES TR | 0.03 | 4,403 | 240,344 | REDUCED | -0.16 | |
| ASML | ASML HOLDING N V | 0.04 | 346 | 335,783 | ADDED | 5.81 | |
| AVGO | BROADCOM INC | 0.04 | 250 | 331,421 | REDUCED | -13.19 | |
| AZN | ASTRAZENECA PLC | 0.02 | 3,150 | 213,413 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.07 | 15,788 | 598,677 | REDUCED | -66.79 | |
| BALL | BALL CORP | 0.02 | 2,986 | 201,139 | NEW | ||
| BEAT | HEARTBEAM INC | 0.00 | 10,000 | 21,800 | UNCHANGED | 0.00 | |
| BFLY | BUTTERFLY NETWORK INC | 0.01 | 100,000 | 108,000 | ADDED | 42.86 | |
| BIB | PROSHARES TR | 0.03 | 5,000 | 287,700 | NEW | ||
| BIL | SPDR SER TR | 0.20 | 55,352 | 1,809,450 | ADDED | 27.94 | |
| BIL | SPDR SER TR | 0.03 | 1,946 | 255,393 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.07 | 8,674 | 665,036 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 3,465 | 251,695 | REDUCED | -42.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 31,959 | 1,733,140 | REDUCED | -0.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,424 | 461,365 | REDUCED | -7.5 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 1,581 | 323,885 | ADDED | 3.6 | |
| BSM | BLACK STONE MINERALS L P | 0.10 | 60,000 | 958,800 | ADDED | 200 | |
| BXMT | BLACKSTONE MTG TR INC | 0.11 | 50,000 | 995,500 | ADDED | 400 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 1.02 | 25,376 | 9,298,430 | REDUCED | -12.8 | |
| CFLT | CONFLUENT INC | 0.03 | 8,000 | 244,160 | NEW | ||
| CGTX | COGNITION THERAPEUTICS INC | 0.01 | 55,395 | 100,819 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.06 | 10,100 | 555,399 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.86 | 61,422 | 7,817,810 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.90 | 11,219 | 8,219,500 | REDUCED | -15.09 | |
| CRM | SALESFORCE INC | 0.03 | 840 | 252,991 | REDUCED | -26.51 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 14,555 | 559,931 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 8,171 | 227,813 | REDUCED | -38.14 | |
| CTSO | CYTOSORBENTS CORP | 0.00 | 23,166 | 22,008 | REDUCED | -24.46 | |
| CVX | CHEVRON CORP NEW | 0.04 | 2,141 | 337,708 | REDUCED | -0.7 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 1.14 | 25,271 | 10,379,700 | ADDED | 2.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 49,092 | 1,793,820 | ADDED | 41.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 31,410 | 1,510,510 | ADDED | 127 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 35,569 | 1,074,900 | ADDED | 80.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 16,532 | 408,671 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.87 | 50,990 | 7,957,460 | ADDED | 57.77 | |
| DHR | DANAHER CORPORATION | 0.86 | 31,510 | 7,868,700 | ADDED | 20.48 | |
| DIS | DISNEY WALT CO | 0.08 | 5,846 | 715,356 | REDUCED | -4.16 | |
| DMTK | DERMTECH INC | 0.01 | 200,000 | 140,400 | ADDED | 66.67 | |
| DNN | DENISON MINES CORP | 0.01 | 70,000 | 136,500 | ADDED | 40.00 | |
| DOCU | DOCUSIGN INC | 0.06 | 10,000 | 595,500 | NEW | ||
| ECL | ECOLAB INC | 0.03 | 1,190 | 274,774 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 1.22 | 38,582 | 11,058,000 | REDUCED | -0.14 | |
| EDV | VANGUARD WORLD FD | 0.79 | 59,919 | 7,160,920 | REDUCED | -0.19 | |
| EFC | ELLINGTON FINANCIAL INC | 0.04 | 30,328 | 358,174 | NEW | ||
| EFX | EQUIFAX INC | 0.04 | 1,274 | 340,820 | ADDED | 2.41 | |
| ET | ENERGY TRANSFER L P | 0.83 | 478,922 | 7,533,440 | ADDED | 1.01 | |
| ETSY | ETSY INC | 0.30 | 40,007 | 2,749,280 | ADDED | 100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.17 | 10,189 | 1,537,830 | REDUCED | -16.44 | |
| GOOG | ALPHABET INC | 0.13 | 7,801 | 1,187,780 | REDUCED | -15.39 | |
| GUSH | DIREXION SHS ETF TR | 0.04 | 10,000 | 410,100 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.03 | 50,000 | 290,000 | REDUCED | -83.33 | |
| HD | HOME DEPOT INC | 0.90 | 21,276 | 8,161,350 | REDUCED | -36.21 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.05 | 2,139 | 416,017 | REDUCED | -31.73 | |
| HYFM | HYDROFARM HLDGS GROUP INC | 0.16 | 1,320,530 | 1,426,170 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 7.07 | 867,006 | 64,349,200 | ADDED | 2.71 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 2,407 | 459,688 | UNCHANGED | 0.00 | |
| ICAD | ICAD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.03 | 2,093 | 287,411 | ADDED | 4.39 | |
| IMTX | IMMATICS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INAB | IN8BIO INC | 0.01 | 78,624 | 92,776 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.10 | 21,012 | 928,116 | ADDED | 53.00 | |
| INTU | INTUIT | 0.90 | 12,573 | 8,172,720 | REDUCED | -11.9 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 10,141 | 395,702 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.05 | 28,068 | 452,737 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,076 | 288,650 | REDUCED | -9.58 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.94 | 83,298 | 8,580,530 | REDUCED | -8.89 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 3,978 | 629,221 | REDUCED | -6.9 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 45,496 | 9,112,820 | REDUCED | -11.69 | |
| KLAC | KLA CORP | 1.03 | 13,479 | 9,415,820 | REDUCED | -8.89 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.02 | 3,478 | 212,798 | ADDED | 0.23 | |
| KOPN | KOPIN CORP | 0.01 | 40,300 | 72,540 | NEW | ||
| KSS | KOHLS CORP | 0.13 | 40,000 | 1,166,000 | ADDED | 100 | |
| LLY | ELI LILLY & CO | 1.02 | 11,927 | 9,278,470 | REDUCED | -25.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 958 | 435,770 | REDUCED | -94.28 | |
| LOW | LOWES COS INC | 0.04 | 1,579 | 402,180 | ADDED | 1.22 | |
| LPRO | OPEN LENDING CORP | 0.01 | 14,675 | 91,866 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 1.03 | 9,678 | 9,403,000 | REDUCED | -21.07 | |
| LUNA | LUNA INNOVATIONS INC | 0.01 | 20,000 | 64,100 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.04 | 20,000 | 387,000 | ADDED | 100 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.94 | 17,702 | 8,524,660 | REDUCED | -11.22 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 3,000 | 394,740 | NEW | ||
| MCD | MCDONALDS CORP | 0.05 | 1,605 | 452,610 | ADDED | 15.72 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 797 | 443,451 | REDUCED | -0.87 | |
| META | META PLATFORMS INC | 0.06 | 1,189 | 577,420 | REDUCED | -46.27 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.54 | 188,125 | 4,881,830 | REDUCED | -62.6 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 3,991 | 822,071 | REDUCED | -16.38 | |
| MO | ALTRIA GROUP INC | 0.02 | 5,025 | 219,173 | REDUCED | -67.56 | |
| MP | MP MATERIALS CORP | 0.02 | 15,000 | 214,500 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.82 | 79,013 | 7,439,900 | ADDED | 17.21 | |
| MSCI | MSCI INC | 0.80 | 13,012 | 7,292,380 | ADDED | 1,677 | |
| MSFT | MICROSOFT CORP | 1.20 | 25,861 | 10,880,400 | REDUCED | -17.2 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,619 | 308,757 | REDUCED | -1.02 | |
| NEE | NEXTERA ENERGY INC | 0.80 | 113,629 | 7,262,020 | ADDED | 29.76 | |
| NEO | NEOGENOMICS INC | 0.04 | 20,000 | 314,400 | NEW | ||
| NKE | NIKE INC | 0.74 | 71,564 | 6,725,620 | ADDED | 14.98 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRXP | NRX PHARMACEUTICALS INC | 0.00 | 6,329 | 29,867 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 5.15 | 51,907 | 46,901,100 | REDUCED | -6.22 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.22 | 103,262 | 2,030,130 | ADDED | 18.41 | |
| ORCL | ORACLE CORP | 0.91 | 66,092 | 8,301,760 | ADDED | 12.63 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 2,274 | 646,112 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.04 | 30,361 | 357,349 | ADDED | 49.33 | |
| PEP | PEPSICO INC | 0.12 | 6,195 | 1,084,140 | REDUCED | -16.06 | |
| PFE | PFIZER INC | 0.26 | 85,285 | 2,366,670 | REDUCED | -41.01 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 5,733 | 930,207 | ADDED | 2.67 | |
| PLD | PROLOGIS INC. | 0.77 | 54,015 | 7,033,840 | ADDED | 0.16 | |
| PNNT | PENNANTPARK INVT CORP | 0.12 | 152,033 | 1,045,990 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.04 | 1,214 | 318,702 | REDUCED | -6.4 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 31,335 | 2,099,130 | ADDED | 46.98 | |
| QCOM | QUALCOMM INC | 0.05 | 2,531 | 428,533 | REDUCED | -0.63 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.01 | 25,000 | 109,250 | UNCHANGED | 0.00 | |
| RELL | RICHARDSON ELECTRS LTD | 0.01 | 15,000 | 138,150 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.36 | 300,000 | 3,285,000 | ADDED | 172 | |
| RNGR | RANGER ENERGY SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 1,833 | 350,912 | UNCHANGED | 0.00 | |
| SBOW | SILVERBOW RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 1.15 | 114,916 | 10,502,200 | ADDED | 0.21 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.09 | 14,849 | 810,458 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.15 | 120,000 | 1,377,600 | ADDED | 1,100 | |
| SNPS | SYNOPSYS INC | 0.04 | 640 | 365,760 | REDUCED | -11.72 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 30,000 | 219,000 | ADDED | 100 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.67 | 29,061 | 15,200,900 | REDUCED | -1.65 | |
| STWD | STARWOOD PPTY TR INC | 0.28 | 125,128 | 2,543,850 | ADDED | 20.52 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 2,002 | 544,067 | REDUCED | -60.1 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 3,004 | 294,188 | NEW | ||
| SYK | STRYKER CORPORATION | 0.08 | 1,972 | 705,724 | REDUCED | -0.65 | |
| T | AT&T INC | 0.07 | 38,699 | 681,097 | ADDED | 10.26 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.10 | 14,720 | 906,016 | REDUCED | -29.88 | |
| TJX | TJX COS INC NEW | 0.87 | 78,240 | 7,935,090 | REDUCED | -17.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 818 | 475,430 | ADDED | 0.86 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.29 | 123,799 | 2,653,010 | ADDED | 13.57 | |
| TWLO | TWILIO INC | 0.13 | 20,000 | 1,223,000 | ADDED | 566 | |
| TXN | TEXAS INSTRS INC | 0.08 | 4,265 | 742,987 | REDUCED | -89.91 | |
| UCO | PROSHARES TR II | 0.18 | 50,000 | 1,650,000 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.16 | 100,000 | 1,457,000 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.82 | 15,140 | 7,489,700 | REDUCED | -2.25 | |
| USO | UNITED STS OIL FD LP | 0.26 | 30,000 | 2,361,900 | REDUCED | -50.00 | |
| V | VISA INC | 0.07 | 2,191 | 611,598 | ADDED | 1.95 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.18 | 395,610 | 19,847,800 | REDUCED | -3.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 16,619 | 694,177 | REDUCED | -0.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 6,283 | 368,497 | REDUCED | -12.91 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 7,310 | 884,437 | ADDED | 18.27 | |
| VOO | VANGUARD INDEX FDS | 30.73 | 581,926 | 279,732,000 | ADDED | 3.48 | |
| VOO | VANGUARD INDEX FDS | 2.10 | 79,592 | 19,083,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 31,818 | 7,950,130 | REDUCED | -4.74 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,049 | 1,312,240 | ADDED | 63.13 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 5,965 | 971,429 | ADDED | 8.85 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,428 | 555,017 | ADDED | 7.2 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,358 | 290,402 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 675 | 232,392 | REDUCED | -2.32 | |
| VTEB | VANGUARD MUN BD FDS | 0.93 | 167,919 | 8,496,700 | ADDED | 5.23 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 27,875 | 1,169,630 | REDUCED | -50.88 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.15 | 62,360 | 1,352,590 | ADDED | 19.06 | |
| WDAY | WORKDAY INC | 0.04 | 1,494 | 407,489 | UNCHANGED | 0.00 | |
| WLKP | WESTLAKE CHEM PARTNERS LP | 0.05 | 20,000 | 444,000 | REDUCED | -20.00 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,801 | 383,890 | ADDED | 5.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,760 | 368,971 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,305 | 340,518 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,604 | 334,065 | REDUCED | -48.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,816 | 333,944 | REDUCED | -46.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XMTR | XOMETRY INC | 0.02 | 10,000 | 168,900 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.12 | 9,430 | 1,096,170 | REDUCED | -1.09 | |
| ZTS | ZOETIS INC | 0.71 | 38,132 | 6,452,400 | REDUCED | -0.52 | |
| BLUE OWL CAPITAL CORPORATION | 0.43 | 254,352 | 3,911,930 | REDUCED | -3.79 | ||
| ARES CAPITAL CORP | 0.30 | 130,272 | 2,712,260 | ADDED | 14.02 | ||
| ISHARES BITCOIN TR | 0.08 | 17,567 | 710,936 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 1,471 | 618,585 | ADDED | 2.44 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.06 | 48,730 | 592,070 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.04 | 27,530 | 355,963 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |