Latest TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Stock Portfolio
$845Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $845.9 Millions as of 31 Dec, 2023.
The top stock holdings of Texas Capital Bank Wealth Management Services Inc are VOO, IBCE, AGG. The fund has invested 29% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), ISHARES TR (AGG) and DISNEY WALT CO (DIS). Texas Capital Bank Wealth Management Services Inc opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ETSY INC (ETSY) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), SELECT SECTOR SPDR TR (XLB) and RIVIAN AUTOMOTIVE INC (RIVN).
The top stock holdings of Texas Capital Bank Wealth Management Services Inc are VOO, IBCE, AGG. The fund has invested 29% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), ISHARES TR (AGG) and DISNEY WALT CO (DIS). Texas Capital Bank Wealth Management Services Inc opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ETSY INC (ETSY) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), SELECT SECTOR SPDR TR (XLB) and RIVIAN AUTOMOTIVE INC (RIVN).
New Buys
| Ticker | $ Bought |
|---|---|
| BRISTOL-MYERS SQUIBB CO | 1,640,070 |
| ETSY INC | 1,621,000 |
| CONSTELLATION BRANDS INC | 1,213,100 |
| GENERAL MLS INC | 676,870 |
| SELECT SECTOR SPDR TR | 602,769 |
| HERSHEY CO | 584,122 |
| BERKSHIRE HATHAWAY INC DEL | 542,625 |
| DIREXION SHS ETF TR | 327,000 |
New stocks bought by TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| ORACLE CORP | 2,172 |
| SELECT SECTOR SPDR TR | 465 |
| RIVIAN AUTOMOTIVE INC | 450 |
| PFIZER INC | 122 |
| TEXAS CAP BANCSHARES INC | 113 |
| DERMTECH INC | 100 |
| IN8BIO INC | 85.24 |
| MP MATERIALS CORP | 50.00 |
Additions to existing portfolio by TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -95.86 |
| ISHARES TR | -93.1 |
| ISHARES TR | -89.75 |
| DISNEY WALT CO | -83.23 |
| SNAP INC | -80.00 |
| FOOT LOCKER INC | -75.00 |
| TWILIO INC | -75.00 |
| FIDELITY NATL INFORMATION SV | -72.36 |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REGIS CORP MINN | -34,973 |
| SELECT SECTOR SPDR TR | -1,817,870 |
| VANGUARD SCOTTSDALE FDS | -1,328,910 |
| PROSHARES TR | -79,100 |
| MAYVILLE ENGR CO INC | -219,400 |
| UNITY SOFTWARE INC | -627,800 |
| SELECT SECTOR SPDR TR | -1,861,580 |
| DOCUSIGN INC | -504,000 |
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: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.73 | 120,123 | 23,127,200 | REDUCED | -2.76 | |
| AAXJ | ISHARES TR | 0.09 | 7,459 | 786,402 | REDUCED | -21.43 | |
| AAXJ | ISHARES TR | 0.03 | 9,012 | 252,246 | REDUCED | -13.25 | |
| AAXJ | ISHARES TR | 0.03 | 7,376 | 230,057 | REDUCED | -13.89 | |
| ABBV | ABBVIE INC | 0.07 | 3,948 | 611,747 | ADDED | 11.21 | |
| ABT | ABBOTT LABS | 0.04 | 3,414 | 375,779 | REDUCED | -6.59 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 3,219 | 1,129,580 | ADDED | 0.59 | |
| ACWF | ISHARES TR | 0.04 | 5,944 | 319,906 | REDUCED | -17.38 | |
| ACWV | ISHARES INC | 0.10 | 6,382 | 848,934 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.06 | 804 | 479,666 | ADDED | 8.65 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 1,758 | 409,561 | ADDED | 3.35 | |
| AGG | ISHARES TR | 5.76 | 626,394 | 48,689,600 | REDUCED | -21.78 | |
| AGG | ISHARES TR | 1.52 | 46,325 | 12,839,100 | ADDED | 41.21 | |
| AGG | ISHARES TR | 1.18 | 100,223 | 9,947,100 | ADDED | 43.62 | |
| AGG | ISHARES TR | 1.17 | 37,823 | 9,919,460 | REDUCED | -23.34 | |
| AGG | ISHARES TR | 0.36 | 40,454 | 3,048,210 | REDUCED | -38.53 | |
| AGG | ISHARES TR | 0.24 | 11,715 | 2,037,120 | REDUCED | -89.75 | |
| AGG | ISHARES TR | 0.22 | 24,173 | 1,815,390 | REDUCED | -7.14 | |
| AGG | ISHARES TR | 0.15 | 7,634 | 1,261,520 | REDUCED | -47.5 | |
| AGG | ISHARES TR | 0.15 | 2,627 | 1,254,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 11,624 | 1,210,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 5,680 | 1,140,030 | REDUCED | -93.1 | |
| AGG | ISHARES TR | 0.10 | 7,704 | 810,692 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,470 | 748,830 | REDUCED | -42.89 | |
| AGG | ISHARES TR | 0.04 | 3,661 | 382,428 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALRN | AILERON THERAPEUTICS INC | 0.01 | 15,773 | 48,086 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 2,326 | 342,876 | ADDED | 4.16 | |
| AMGN | AMGEN INC | 0.03 | 988 | 284,584 | ADDED | 0.1 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.29 | 35,929 | 2,439,850 | ADDED | 40.58 | |
| APH | AMPHENOL CORP NEW | 0.03 | 2,929 | 290,352 | ADDED | 4.05 | |
| APTO | APTOSE BIOSCIENCES INC | 0.00 | 12,448 | 31,618 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.03 | 10,000 | 226,800 | NEW | ||
| ASET | FLEXSHARES TR | 0.11 | 5,124 | 935,006 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.04 | 8,319 | 340,663 | REDUCED | -26.5 | |
| ASET | FLEXSHARES TR | 0.03 | 4,410 | 235,935 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.03 | 327 | 247,513 | REDUCED | -8.91 | |
| AVGO | BROADCOM INC | 0.04 | 288 | 321,511 | NEW | ||
| BA | BOEING CO | 0.01 | 20,000 | 62,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.19 | 47,539 | 1,600,630 | REDUCED | -49.2 | |
| BEAT | HEARTBEAM INC | 0.00 | 10,000 | 23,500 | UNCHANGED | 0.00 | |
| BFLY | BUTTERFLY NETWORK INC | 0.01 | 70,000 | 75,600 | ADDED | 40.00 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.17 | 43,264 | 1,420,360 | ADDED | 9.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 8,674 | 668,071 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 6,028 | 443,357 | ADDED | 0.02 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 31,964 | 1,640,070 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 5,864 | 475,570 | ADDED | 6.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 1,526 | 313,975 | REDUCED | -4.98 | |
| BSM | BLACK STONE MINERALS L P | 0.04 | 20,000 | 319,200 | NEW | ||
| BXMT | BLACKSTONE MTG TR INC | 0.03 | 10,000 | 212,700 | REDUCED | -66.67 | |
| C | CITIGROUP INC | 0.04 | 6,372 | 327,796 | REDUCED | -61.06 | |
| CAT | CATERPILLAR INC | 1.02 | 29,101 | 8,604,180 | REDUCED | -9.67 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.01 | 55,395 | 102,481 | NEW | ||
| CMA | COMERICA INC | 0.07 | 10,100 | 563,681 | REDUCED | -49.5 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 20,000 | 51,800 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.03 | 13,213 | 8,721,810 | REDUCED | -7.8 | |
| CRM | SALESFORCE INC | 0.04 | 1,143 | 300,769 | ADDED | 8.55 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.03 | 4,153 | 209,817 | REDUCED | -4.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 14,555 | 512,336 | REDUCED | -2.09 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 13,208 | 337,071 | REDUCED | -42.96 | |
| CTSO | CYTOSORBENTS CORP | 0.00 | 30,666 | 34,039 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.04 | 2,156 | 321,550 | REDUCED | -3.23 | |
| D | DOMINION ENERGY INC | 0.06 | 10,965 | 515,366 | REDUCED | -42.87 | |
| DE | DEERE & CO | 1.17 | 24,643 | 9,853,940 | REDUCED | -2.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 34,688 | 1,153,380 | ADDED | 6.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 13,831 | 670,942 | ADDED | 7.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 19,722 | 564,838 | ADDED | 6.43 | |
| DG | DOLLAR GEN CORP NEW | 0.52 | 32,319 | 4,393,750 | REDUCED | -7.23 | |
| DHR | DANAHER CORPORATION | 0.72 | 26,154 | 6,050,360 | REDUCED | -13.69 | |
| DIS | DISNEY WALT CO | 0.06 | 6,100 | 550,769 | REDUCED | -83.23 | |
| DMTK | DERMTECH INC | 0.03 | 120,000 | 210,000 | ADDED | 100 | |
| DNN | DENISON MINES CORP | 0.01 | 50,000 | 88,500 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAT | BRINKER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.03 | 1,190 | 236,037 | ADDED | 0.08 | |
| EDV | VANGUARD WORLD FD | 1.19 | 38,635 | 10,026,200 | REDUCED | -9.64 | |
| EDV | VANGUARD WORLD FD | 0.78 | 60,033 | 6,565,810 | REDUCED | -7.05 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.04 | 1,244 | 307,629 | REDUCED | -9.2 | |
| ET | ENERGY TRANSFER L P | 0.77 | 474,142 | 6,543,160 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.19 | 20,000 | 1,621,000 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 5,727 | 344,028 | REDUCED | -72.36 | |
| FL | FOOT LOCKER INC | 0.04 | 10,000 | 311,500 | REDUCED | -75.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.08 | 10,391 | 676,870 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNL | GLOBAL NET LEASE INC | 0.02 | 19,206 | 191,101 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.20 | 12,194 | 1,703,380 | REDUCED | -1.49 | |
| GOOG | ALPHABET INC | 0.15 | 9,220 | 1,299,380 | ADDED | 2.56 | |
| GUSH | DIREXION SHS ETF TR | 0.04 | 10,000 | 327,000 | NEW | ||
| HBI | HANESBRANDS INC | 0.16 | 300,000 | 1,338,000 | REDUCED | -0.21 | |
| HD | HOME DEPOT INC | 0.96 | 33,351 | 8,099,230 | ADDED | 39.35 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,017 | 213,215 | REDUCED | -35.47 | |
| HSY | HERSHEY CO | 0.07 | 3,133 | 584,122 | NEW | ||
| HYFM | HYDROFARM HLDGS GROUP INC | 0.14 | 1,320,530 | 1,211,580 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 7.02 | 844,165 | 59,387,000 | ADDED | 1.65 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 2,407 | 393,687 | ADDED | 0.21 | |
| ICAD | ICAD INC | 0.00 | 18,736 | 33,163 | REDUCED | -57.59 | |
| ILMN | ILLUMINA INC | 0.03 | 2,005 | 279,176 | REDUCED | -1.23 | |
| IMTX | IMMATICS N.V | 0.01 | 10,000 | 105,300 | UNCHANGED | 0.00 | |
| INAB | IN8BIO INC | 0.01 | 78,624 | 108,501 | ADDED | 85.24 | |
| INTC | INTEL CORP | 0.08 | 13,733 | 690,092 | REDUCED | -59.89 | |
| INTU | INTUIT | 1.05 | 14,272 | 8,920,450 | REDUCED | -5.65 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 10,141 | 366,597 | REDUCED | -66.34 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,190 | 311,835 | ADDED | 11.01 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.02 | 91,422 | 8,590,920 | REDUCED | -9.58 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 4,273 | 669,733 | REDUCED | -3.98 | |
| JPM | JPMORGAN CHASE & CO | 1.04 | 51,521 | 8,763,650 | REDUCED | -2.7 | |
| KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 1.02 | 14,794 | 8,599,810 | REDUCED | -4.2 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 20,566 | 362,777 | ADDED | 0.45 | |
| KO | COCA COLA CO | 0.02 | 3,470 | 204,500 | NEW | ||
| KSS | KOHLS CORP | 0.07 | 20,000 | 573,600 | REDUCED | -60.00 | |
| LLY | ELI LILLY & CO | 1.11 | 16,044 | 9,352,370 | REDUCED | -4.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.90 | 16,755 | 7,594,170 | REDUCED | -3.13 | |
| LOW | LOWES COS INC | 0.04 | 1,560 | 347,089 | ADDED | 0.39 | |
| LPRO | OPEN LENDING CORP | 0.01 | 14,675 | 124,884 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 1.14 | 12,262 | 9,603,980 | REDUCED | -4.19 | |
| LUNA | LUNA INNOVATIONS INC | 0.02 | 20,000 | 133,000 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 10,487 | 302,857 | REDUCED | -66.72 | |
| LYFT | LYFT INC | 0.02 | 10,000 | 149,900 | REDUCED | -33.33 | |
| M | MACYS INC | 0.00 | 40,000 | 5,000 | REDUCED | -50.00 | |
| MA | MASTERCARD INCORPORATED | 1.00 | 19,939 | 8,504,310 | REDUCED | -3.17 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.05 | 1,387 | 411,233 | ADDED | 20.19 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 804 | 407,934 | REDUCED | -61.25 | |
| MEC | MAYVILLE ENGR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.09 | 2,213 | 783,313 | REDUCED | -31.59 | |
| MGY | MAGNOLIA OIL & GAS CORP | 1.27 | 502,958 | 10,708,000 | REDUCED | -0.04 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 4,773 | 904,340 | ADDED | 4.03 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.07 | 15,488 | 624,786 | REDUCED | -25.84 | |
| MP | MP MATERIALS CORP | 0.04 | 15,000 | 297,750 | ADDED | 50.00 | |
| MS | MORGAN STANLEY | 0.74 | 67,410 | 6,285,960 | REDUCED | -2.48 | |
| MSCI | MSCI INC | 0.05 | 732 | 414,058 | REDUCED | -5.67 | |
| MSFT | MICROSOFT CORP | 1.39 | 31,233 | 11,744,700 | REDUCED | -5.1 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,646 | 225,810 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.63 | 87,568 | 5,318,890 | REDUCED | -4.83 | |
| NEO | NEOGENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.80 | 62,239 | 6,757,310 | REDUCED | -3.16 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 463 | 216,590 | ADDED | 0.65 | |
| NRXP | NRX PHARMACEUTICALS INC | 0.00 | 63,290 | 29,113 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.24 | 55,352 | 27,411,400 | REDUCED | -12.57 | |
| O | REALTY INCOME CORP | 0.04 | 5,348 | 307,070 | REDUCED | -50.41 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.21 | 87,208 | 1,780,790 | REDUCED | -23.33 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.73 | 58,679 | 6,186,550 | ADDED | 2,172 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 20,331 | 300,695 | REDUCED | -32.28 | |
| PEP | PEPSICO INC | 0.15 | 7,380 | 1,253,340 | ADDED | 4.5 | |
| PFE | PFIZER INC | 0.32 | 144,580 | 2,740,450 | ADDED | 122 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 5,584 | 818,279 | ADDED | 0.18 | |
| PLD | PROLOGIS INC. | 0.85 | 53,931 | 7,188,990 | REDUCED | -3.08 | |
| PNNT | PENNANTPARK INVT CORP | 0.12 | 152,033 | 1,050,550 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.04 | 1,018 | 310,490 | REDUCED | -50.65 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,297 | 291,679 | REDUCED | -95.86 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 21,319 | 1,309,200 | REDUCED | -0.51 | |
| QCOM | QUALCOMM INC | 0.04 | 2,547 | 368,389 | REDUCED | -10.1 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.01 | 25,000 | 127,250 | UNCHANGED | 0.00 | |
| RELL | RICHARDSON ELECTRS LTD | 0.02 | 15,000 | 200,250 | UNCHANGED | 0.00 | |
| RGS | REGIS CORP MINN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.30 | 110,000 | 2,580,600 | ADDED | 450 | |
| RNGR | RANGER ENERGY SVCS INC | 0.01 | 10,000 | 102,300 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 1,833 | 302,280 | REDUCED | -0.05 | |
| SBOW | SILVERBOW RES INC | 0.03 | 10,000 | 290,800 | NEW | ||
| SBUX | STARBUCKS CORP | 1.30 | 114,671 | 11,009,500 | REDUCED | -1.48 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.09 | 14,849 | 770,069 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.02 | 10,000 | 169,300 | REDUCED | -80.00 | |
| SNPS | SYNOPSYS INC | 0.04 | 725 | 373,310 | ADDED | 0.42 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 15,000 | 149,250 | REDUCED | -50.00 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.01 | 10,000 | 79,600 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.66 | 29,550 | 14,045,400 | REDUCED | -18.18 | |
| STWD | STARWOOD PPTY TR INC | 0.26 | 103,822 | 2,182,340 | REDUCED | -19.42 | |
| STZ | CONSTELLATION BRANDS INC | 0.14 | 5,018 | 1,213,100 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.07 | 1,985 | 594,428 | REDUCED | -7.37 | |
| T | AT&T INC | 0.07 | 35,098 | 588,944 | ADDED | 1.73 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.16 | 20,992 | 1,356,710 | ADDED | 113 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 1.05 | 94,645 | 8,878,690 | REDUCED | -4.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 811 | 430,471 | REDUCED | -10.88 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.28 | 109,008 | 2,354,570 | REDUCED | -21.91 | |
| TWLO | TWILIO INC | 0.03 | 3,000 | 227,610 | REDUCED | -75.00 | |
| TXN | TEXAS INSTRS INC | 0.85 | 42,262 | 7,203,900 | REDUCED | -1.47 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNG | UNITED STS NAT GAS FD LP | 0.24 | 500,000 | 2,070,000 | ADDED | 47.06 | |
| UNH | UNITEDHEALTH GROUP INC | 0.96 | 15,488 | 8,153,780 | REDUCED | -3.14 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USO | UNITED STS OIL FD LP | 0.01 | 60,000 | 116,400 | NEW | ||
| V | VISA INC | 0.07 | 2,149 | 559,520 | REDUCED | -10.57 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.33 | 410,735 | 19,674,200 | ADDED | 0.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 16,705 | 686,574 | REDUCED | -23.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 7,214 | 404,969 | REDUCED | -32.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 6,181 | 689,985 | REDUCED | -12.94 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 29.04 | 562,357 | 245,638,000 | ADDED | 26.74 | |
| VOO | VANGUARD INDEX FDS | 2.05 | 79,592 | 17,363,000 | REDUCED | -3.85 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 33,401 | 7,770,470 | REDUCED | -3.29 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,480 | 819,243 | REDUCED | -4.55 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,095 | 734,196 | REDUCED | -8.46 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,265 | 483,192 | REDUCED | -20.97 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,357 | 296,620 | REDUCED | -11.68 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 691 | 214,858 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.96 | 159,570 | 8,146,050 | ADDED | 24.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 56,744 | 644,849 | ADDED | 19.72 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.14 | 52,376 | 1,155,740 | REDUCED | -53.58 | |
| WDAY | WORKDAY INC | 0.05 | 1,494 | 412,434 | REDUCED | -40.64 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLKP | WESTLAKE CHEM PARTNERS LP | 0.06 | 25,000 | 541,250 | ADDED | 25.00 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,707 | 305,727 | REDUCED | -1.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 56,594 | 1,476,640 | ADDED | 465 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,371 | 602,769 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 8,226 | 597,701 | REDUCED | -70.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,096 | 595,918 | REDUCED | -71.78 | |
| 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 | |
| XOM | EXXON MOBIL CORP | 0.11 | 9,534 | 953,215 | REDUCED | -6.44 | |
| ZTS | ZOETIS INC | 0.89 | 38,331 | 7,565,360 | REDUCED | -2.43 | |
| BLUE OWL CAPITAL CORPORATION | 0.46 | 264,360 | 3,901,950 | REDUCED | -11.75 | ||
| ARES CAPITAL CORP | 0.27 | 114,255 | 2,288,530 | REDUCED | -20.35 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.07 | 48,730 | 575,989 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 1.00 | 542,625 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 1,436 | 512,164 | REDUCED | -0.76 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.04 | 27,530 | 339,445 | REDUCED | -14.4 | ||
| BLACKSTONE SECD LENDING FD | 0.03 | 10,000 | 276,400 | REDUCED | -66.67 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.03 | 13,430 | 237,842 | ADDED | 6.76 |