Listed

Texas Capital Bank Wealth Management Services Inc

An institutional investment manager in Dallas, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1802655.

Share

Share this page

Story card, 1080 × 1920

Holdings: 349 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 550 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Index FDSS&P 500 ETF SHS92290836344023.6%640,887Reduced−22,453
Nvidia CorporationNVDACOM67066G1041487.9%739,865Reduced−56,739
Ishares TRCORE MSCI EAFE46432F84290.74.9%939,479Added+191,103
Ishares IncCORE MSCI EMKT46434G10376.24.1%919,838Added+80,053
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F10167.33.6%2,021,610Reduced−11,038
Vanguard Mun BD FDSTAX EXEMPT BD92290774647.12.5%931,751Added+18,511
Apple IncAAPLCOM03783310046.22.5%159,817Reduced−6,075
Texas Cap Bancshares IncTCBICOM88224Q10729.61.6%286,782Reduced−92,724
Ishares TRCORE S&P MCP ETF46428750729.11.6%377,450Added+13,035
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10325.51.4%34,110Reduced−2,863
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385825.01.3%350,814Added+6,945
Ishares TRRUS MID CAP ETF46428749924.71.3%223,463Reduced−19,159
Microsoft CorpMSFTCOM59491810423.51.3%63,007Added+1,691
Ishares TRCORE US AGGBD ET46428722623.01.2%232,873Added+11,399
LAM Research CorpLRCXCOM NEW51280730622.41.2%51,587Reduced−10,646
Vanguard Index FDSLARGE CAP ETF92290863722.01.2%63,953Reduced−295
KLA CorpKLACCOM NEW48248010020.81.1%69,075Added+58,042
Deere & CoDECOM24419910520.51.1%32,395Added+1,288
Jpmorgan Chase & CoJPMCOM46625H10019.71.1%60,118Added+139
Alphabet IncGOOGLCAP STK CL A02079K30518.71.0%52,357Added+2,158
Caterpillar IncCATCOM14912310116.80.9%15,788Reduced−3,268
Ishares TRRUS 1000 ETF46428762216.30.9%39,885Reduced−1,251
ELI Lilly & CoLLYCOM53245710815.20.8%12,701Reduced−701
Ishares TRS&P 500 VAL ETF46428740815.10.8%66,483Added+4,060
Energy Transfer L PETCOM UT LTD PTN29273V10015.00.8%785,422Unchanged
Vanguard World FDMEGA GRWTH IND92191081614.00.8%159,458Added+126,517
Vanguard Index FDSMID CAP ETF92290862913.60.7%168,304Added+126,126
Fermi IncFRMICOM31491110813.30.7%1,455,677New+1,455,677
Morgan StanleyMSCOM NEW61744644813.20.7%62,963Reduced−7,984
Meta Platforms IncMETACL A30303M10212.70.7%22,460Reduced−2,905
Mastercard IncorporatedMACL A57636Q10412.40.7%24,100Added+3,007
Amphenol CorpAPHCL A03209510112.00.6%68,227Reduced−24,074
Costco Wholesale CorporationCOSTCOM22160K10511.30.6%12,100Added+1,757
Exxon Mobil CorpCOM30231G10210.90.6%79,774Reduced−1,303
Amazon Com IncAMZNCOM02313510610.90.6%45,548Reduced−20,747
Home Depot IncHDCOM43707610210.60.6%29,932Added+5,356
TJX Cos Inc NewTJXCOM87254010910.30.6%68,061Added+4,692
Alphabet IncGOOGLCAP STK CL C02079K1079.60.5%27,064Reduced−1,268
Trane Technologies plcSHSG8994E1039.40.5%19,180Added+1,190
Unitedhealth Group IncUNHCOM91324P1029.30.5%22,258Reduced−1,029
Nextera Energy IncNEECOM65339F1019.00.5%102,946Added+11,064
ConocophillipsCOPCOM20825C1048.50.5%81,430Added+21,151
Msci IncMSCICOM55354G1008.10.4%14,496Added+3,039
Ebay Inc.EBAYCOM2786421038.10.4%72,483Added+4,656
Intel CorpINTCCOM4581401008.10.4%57,917Reduced−9,941
Danaher Corp DelDHRCOM2358511028.00.4%41,817Added+11,732
IntuitINTUCOM4612021038.00.4%30,471Added+12,490
Zoetis IncZTSCL A98978V1037.20.4%100,046Added+55,562
Ishares TRCORE S&P SCP ETF4642878047.00.4%47,256Reduced−7,817
Ishares TRCORE S&P TTL STK4642871506.50.3%39,632Reduced−462
Vanguard World FDMEGA CAP VAL ETF9219108406.40.3%39,246Reduced−1,581
Broadcom IncAVGOCOM11135F1016.40.3%16,905Reduced−626
Vanguard Admiral FDS IncMIDCP 400 IDX9219328856.30.3%48,062Reduced−584
Highpeak Energy IncHPKCOM43114Q1055.40.3%776,190Unchanged
Investar Holding CorpISTRCOM46134L1055.10.3%168,779New+168,779
Ishares TRMSCI EAFE ETF4642874654.70.3%45,260Added+3,345
Ares Capital CorpARCCCOM04010L1034.60.2%250,049Added+2,052
Johnson & JohnsonJNJCOM4781601044.50.2%17,633Reduced−618
Chevron CorporationCVXCOM1667641004.40.2%26,539Reduced−570
Invesco QQQ TRUNIT SER 146090E1034.20.2%5,715Added+371
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707024.10.2%8,291Added+235
Blue Owl Capital CorporationOBDCCOM69121K1044.10.2%373,316Reduced−6,110
Visa IncVCOM CL A92826C8394.00.2%11,774Reduced−1,131
Tesla IncTSLACOM88160R1013.90.2%9,292Added+549
Ishares TRCORE DIV GRWTH46434V6213.80.2%49,788Reduced−275
Dimensional ETF TrustUS SMALL CAP ETF25434V5003.70.2%44,934Unchanged
Stellar Bancorp IncCOM8589271063.50.2%89,267Added+7,058
Texas Instrs IncTXNCOM8825081043.40.2%11,519Reduced−76
Vanguard Specialized FundsDIV APP ETF9219088443.40.2%14,214Reduced−455
Ishares TRS&P 500 GRWT ETF4642873093.30.2%23,928Reduced−217
SPDR Series TrustST INTER BD ETF78464A3753.30.2%98,174Added+7,123
Ishares TRRUSSELL 2000 ETF4642876553.30.2%10,876Added+1,213
Advanced Micro Devices IncAMDCOM0079031073.20.2%5,556Reduced−19,170
Starwood Ppty TR IncSTWDCOM85571B1053.20.2%193,760Added+2,140
Sixth Street Specialty LendiTSLXCOM83012A1093.00.2%175,700Added+8,946
Cisco Sys IncCSCOCOM17275R1022.90.2%24,961Added+108
Genesis Energy L PGELUNIT LTD PARTN3719271042.80.2%200,000Unchanged
Abbvie IncABBVCOM00287Y1092.80.2%11,256Added+125
Schwab Strategic TRUS DIVIDEND EQ8085247972.80.2%88,792Reduced−1,200
Ishares TRRUS 1000 GRW ETF4642876142.80.2%22,589Added+16,973
Citigroup IncCCOM NEW1729674242.80.1%19,886Reduced−1,487
Ishares TRCORE HIGH DV ETF46429B6632.80.1%100,915Added+80,704
Eaton Vance Tax-Managed Buy-ETVCOM27828Y1082.70.1%183,717Added+23,794
Flexshares TRQLT DIV DEF IDX33939L8452.70.1%31,413Reduced−2,648
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002.70.1%5,699Reduced−242
Ishares TRCORE S&P500 ETF4642872002.70.1%3,577Reduced−117
Bank of Amer CorpBACCOM0605051042.60.1%45,201Reduced−36,030
Ishares IncMSCI EMRG CHN46434G7642.50.1%24,814Added+13,713
Tidal Trust IIIFUND GR LARG ETF45259A2412.50.1%116,985Added+10,663
Merck & Co IncMRKCOM58933Y1052.40.1%19,053Added+859
Palo Alto Networks IncPANWCOM6974351052.30.1%6,777Added+205
Adobe IncADBECOM00724F1012.30.1%11,266Reduced−25
Digi PWR X IncDGXXCOM SUB VTG25380B1022.30.1%419,951Reduced−85,050
Verizon Communications IncVZCOM92343V1042.30.1%53,884Added+345
RTX CorporationRTXCOM75513E1012.20.1%11,707Added+167
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3572.20.1%10,311Unchanged
Micron Technology IncMUCOM5951121032.20.1%1,889Reduced−14
Procter & Gamble CoPGCOM7427181092.10.1%14,566Reduced−273
Ishares TRNATIONAL MUN ETF4642884142.10.1%19,542Unchanged
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1022.00.1%34,633New+34,633
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6491.90.1%6,392Added+4
Chubb LimitedCOMH1467J1041.9<0.1%5,464Reduced−296
Analog Devices IncADICOM0326541051.8<0.1%4,525Reduced−82
American Express CoAXPCOM0258161091.8<0.1%5,265Reduced−157
Ford MTR CoFCOM3453708601.7<0.1%124,463Added+1,706
Emerson Elec CoEMRCOM2910111041.7<0.1%11,925Added+1,421
Goldman Sachs ETF TRACTIVEBETA INT3814301071.7<0.1%36,486Unchanged
Vanguard Whitehall FDSHIGH DIV YLD9219464061.6<0.1%10,206Unchanged
Pepsico IncPEPCOM7134481081.6<0.1%11,599Added+251
Keysight Technologies IncKEYSCOM49338L1031.5<0.1%4,414Added+26
Berkshire Hathaway Inc DelBRK-BCL A0846701081.5<0.1%2Unchanged
Enterprise Prods Partners LEPDCOM2937921071.5<0.1%40,082Unchanged
USA Rare Earth IncUSARCOM91733P1071.5<0.1%68,201Added+6,951
Ishares TRRUS 1000 VAL ETF4642875981.5<0.1%5,999Reduced−775
PNC Finl SVCS Group IncPNCCOM6934751051.4<0.1%5,778Added+75
Goldman Sachs ETF TRACTIVEBETA US LG3814305031.4<0.1%9,757Reduced−250
Dimensional ETF TrustUS CORE EQT MKT25434V1041.4<0.1%26,624Reduced−4,880
Walmart IncWMTCOM9311421031.3<0.1%11,913Added+295
McDonalds CorpMCDCOM5801351011.3<0.1%4,912Reduced−548
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1071.3<0.1%1,869Unchanged
Equifax IncEFXCOM2944291051.3<0.1%8,267Reduced−542
Texas Capital Funds TrustCAP TE EQ IN ETF88224A1021.3<0.1%31,281Reduced−395
Vanguard Index FDSTOTAL STK MKT9229087691.2<0.1%3,359Reduced−515
Ishares TRCORE S&P US GWT4642876711.2<0.1%6,507Unchanged
Oracle CorpORCLCOM68389X1051.2<0.1%8,185Added+117
GE AerospaceGECOM NEW3696043011.2<0.1%3,134Added+149
Caci International IncCACICL A1271903041.2<0.1%2,500Unchanged
Comstock Res IncCRKCOM2057683021.2<0.1%77,579Unchanged
Duke Energy Corp NewDUKCOM NEW26441C2041.1<0.1%8,913Added+83
Vanguard World FDINF TECH ETF92204A7021.1<0.1%9,415Added+8,380
SPDR Series TrustST NUVE HIGH ETF78464A2841.1<0.1%44,210Added+7,010
Imperial Oil LtdIMOCOM NEW4530384081.1<0.1%10,000Unchanged
Wisdomtree TRFLOATNG RAT TREA97717Y5271.1<0.1%22,005Added+186
Huntington Bancshares IncHBANCOM4461501041.1<0.1%59,366Added+359
Agilent Technologies IncACOM00846U1011.0<0.1%7,868Reduced−59
Blackrock IncBLKCOM09290D1011.0<0.1%1,057Reduced−91
Dillards IncDDSCL A2540671011.0<0.1%1,900Unchanged
Texas Capital Funds TrustGOVT MONEY MKT88224A5081.0<0.1%9,999Reduced−845
Phillips 66PSXCOM7185461041.0<0.1%5,914Added+802
Asml HLDG NVN Y REGISTRY SHSN070592101.0<0.1%494Unchanged
Gilead Sciences IncGILDCOM3755581031.0<0.1%7,625Reduced−419
GE Vernova IncGEVCOM36828A1011.0<0.1%816Added+59
Union Pac CorpUNPCOM9078181081.0<0.1%3,519Added+565
Netflix Inc.NFLXCOM64110L1060.9<0.1%13,294Reduced−24
Abbott LaboratoriesABTCOM0028241000.9<0.1%10,089Reduced−3,570
Schwab Strategic TRHIGH YIEL BD ETF8085246310.9<0.1%34,488Added+4,000
Open Lending CorpCOM68373J1040.9<0.1%287,075Added+31,907
Amgen IncAMGNCOM0311621000.9<0.1%2,465Reduced−63
Disney Walt CoDISCOM2546871060.9<0.1%9,258Added+27
Waste MGMT Inc DelWMCOM94106L1090.9<0.1%3,970Reduced−269
Wells Fargo & CoWFCCOM9497461010.9<0.1%10,704Added+1,072
Ishares TRINTL SEL DIV ETF4642884480.9<0.1%21,055Added+1,750
Coca Cola CoKOCOM1912161000.9<0.1%10,650Added+456
Echostar CorpECHOCL A2787681060.9<0.1%8,509Reduced−214
Schwab Strategic TRUS LRG CAP ETF8085242010.9<0.1%29,246Unchanged
Qualcomm IncQCOMCOM7475251030.9<0.1%4,628Reduced−1
SPDR Series TrustST STR P500VAL78464A5080.9<0.1%14,052Reduced−50
Ishares TRS&P MC 400VL ETF4642877050.8<0.1%5,634Reduced−2,175
Thermo Fisher Scientific IncTMOCOM8835561020.8<0.1%1,656Reduced−35
Honeywell International IncHONCOM4385162050.8<0.1%3,706New+3,706
Honeywell Aerospace IncHONACOM43849R1050.8<0.1%3,706New+3,706
Parker-Hannifin CorpPHCOM7010941040.8<0.1%835Reduced−43
Vanguard Index FDSVALUE ETF9229087440.8<0.1%3,741Reduced−11
Eaton Corp plcSHSG291831030.8<0.1%1,910Added+45
Aflac IncAFLCOM0010551020.8<0.1%6,830Added+85
Corning IncGLWCOM2193501050.8<0.1%3,122Added+276
Starbucks CorpSBUXCOM8552441090.8<0.1%7,772Reduced−185
Vanguard BD Index FDSSHORT TRM BOND9219378270.8<0.1%10,100Unchanged
Carlyle Secured Lending IncCGBDCOM8722801020.8<0.1%72,707Added+693
Truist Finl CorpTFCCOM89832Q1090.8<0.1%15,284Reduced−288
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.8<0.1%4,553Unchanged
Independence Rlty TR IncIRTCOM45378A1060.7<0.1%44,372Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.7<0.1%6,465Reduced−21
CUE Biopharma IncCUECOM22978P2050.7<0.1%22,881New+22,881
Stryker CorporationSYKCOM8636671010.7<0.1%2,291Added+134
Boeing CoBACOM0970231050.7<0.1%3,311Added+668
Vertiv Holdings CoVRTCOM CL A92537N1080.7<0.1%2,136Reduced−885
Altria Group IncMOCOM02209S1030.7<0.1%9,831Reduced−638
Martin Marietta Matls IncMLMCOM5732841060.7<0.1%1,222Reduced−183
Dell Technologies IncDELLCL C24703L2020.7<0.1%1,625Added+159
Kroger CoKRCOM5010441010.7<0.1%12,358Reduced−377
Microchip Technology Inc.MCHPCOM5950171040.7<0.1%7,513Added+144
Schwab Strategic TRUS SML CAP ETF8085246070.7<0.1%18,536Reduced−11,460
Applied Matls IncAMATCOM0382221050.7<0.1%915Added+314
Dominion Energy IncDCOM25746U1090.7<0.1%9,687Reduced−1,710
Shell plcSHELSPON ADS7802593050.6<0.1%8,333Reduced−469
Sandisk CorpSNDKCOM80004C2000.6<0.1%283New+283
Progressive CorpPGRCOM7433151030.6<0.1%2,928Reduced−625
SPDR Gold TRGLDGOLD SHS78463V1070.6<0.1%1,724Unchanged
Republic SVCS IncRSGCOM7607591000.6<0.1%2,969Reduced−6
Southstate BK CorpSSBCOM84472E1020.6<0.1%6,274Unchanged
Norfolk Southn CorpNSCCOM6558441080.6<0.1%1,958Reduced−480
Travelers Companies IncTRVCOM89417E1090.6<0.1%1,861Added+43
First TR Exchange-Traded FDNO AMER ENERGY33738D1010.6<0.1%14,030Unchanged
Rockwell Automation IncROKCOM7739031090.6<0.1%1,229Added+12
Spotify Technology S aSHSL8681T1020.6<0.1%1,320Added+2
Marsh & McLennan Cos IncMRSHCOM5717481020.6<0.1%3,589Reduced−1,082
Ecolab IncECLCOM2788651000.6<0.1%2,146Reduced−53
Air Products and Chemicals IAPDCOM0091581060.6<0.1%2,035Reduced−417
Capital One Finl CorpCOFCOM14040H1050.6<0.1%2,863Added+403
American Elec PWR Co IncAEPCOM0255371010.6<0.1%4,149Added+60
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.6<0.1%1,085Added+308
International Business MachsIBMCOM4592001010.6<0.1%2,012Added+113
Oklo IncOKLOCOM CL A02156V1090.6<0.1%10,804Unchanged
Pfizer IncPFECOM7170811030.6<0.1%23,162Reduced−684
Lowes Cos IncLOWCOM5486611070.6<0.1%2,527Reduced−1,467
Blackstone IncBXCOM09260D1070.5<0.1%4,639Added+220
Bank of Ny Mellon CorpBNYCOM0640581000.5<0.1%3,751Added+69
TE Connectivity plcORD SHSG870521090.5<0.1%2,658Reduced−443
US BancorpUSBCOM NEW9029733040.5<0.1%8,708Reduced−886
Essex Ppty TR IncESSCOM2971781050.5<0.1%1,803Added+12
Williams Cos IncWMBCOM9694571000.5<0.1%6,961Reduced−2,378
Garmin LtdSHSH2906T1090.5<0.1%2,143Added+9
Gallagher Arthur J & CoAJGCOM3635761090.5<0.1%2,209Added+7
Opus Genetics IncIRDCOM67577R1020.5<0.1%122,529Added+34,029
Lockheed Martin CorpLMTCOM5398301090.5<0.1%988Added+62
Crowdstrike Holdings IncCRWDCL A22788C1050.5<0.1%656Added+35
Salesforce IncCRMCOM79466L3020.5<0.1%3,189Reduced−395
Motorola Solutions IncMSICOM NEW6200763070.5<0.1%1,197Added+149
Qnity Electronics IncQCOMMON STOCK74743L1000.5<0.1%3,040Added+124
Cipher Digital IncCIFRCOM17253J1060.5<0.1%20,040Reduced−8,100
Entegris IncENTGCOM29362U1040.5<0.1%2,721Reduced−728
Oaktree Specialty LendingOCSLCOM67401P4050.5<0.1%40,835Reduced−18,382
L3HARRIS Technologies IncLHXCOM5024311090.5<0.1%1,669Reduced−151
Cadence Design System IncCDNSCOM1273871080.5<0.1%1,253Reduced−202
Fidelity Covington TrustINT HG DIV ETF3160927250.5<0.1%17,065Added+7,600
Iren LimitedORDINARY SHARESQ4982L1090.5<0.1%10,175Reduced−4,137
Ishares TRBROAD USD HIGH46435U8530.5<0.1%12,559Added+5,154
Nuveen Amt Free Mun CR Inc FNVGCOM67071L1060.5<0.1%35,841Unchanged
Southern CoSOCOM8425871070.5<0.1%4,714Reduced−7
Sherwin Williams CoSHWCOM8243481060.5<0.1%1,308Added+38
Corteva IncCTVACOM22052L1040.4<0.1%5,311Added+50
Icon Pub Ltd CoSHSG4705A1000.4<0.1%2,588Reduced−262
Suncor Energy Inc NewSUCOM8672241070.4<0.1%8,330Added+16
Schwab Strategic TRINTERNL DIVID8085246720.4<0.1%13,992Unchanged
Unilever plcULSPON ADR NEW9047678030.4<0.1%7,087Reduced−369
SPDR Series TrustST PORT HIGH ETF78468R6060.4<0.1%18,094New+18,094
Vanguard Star FDSVG TL INTL STK F9219097680.4<0.1%4,903Unchanged
South Plains Financial IncSPFICOM83946P1070.4<0.1%9,624New+9,624
American Tower CorpAMTCOM03027X1000.4<0.1%2,522Added+395
Oreilly Automotive IncORLYCOM67103H1070.4<0.1%4,479Reduced−2,046
Old Dominion Freight Line inODFLCOM6795801000.4<0.1%1,875Reduced−439
Newmarket CorpNEUCOM6515871070.4<0.1%509Reduced−144
Hunt J B Trans SVCS IncJBHTCOM4456581070.4<0.1%1,389New+1,389
Vanguard Whitehall FDSINTL HIGH ETF9219467940.4<0.1%4,033Added+1,000
Bank Nova Scotia B CBNSCOM0641491070.4<0.1%4,528Unchanged
Palantir Technologies IncPLTRCL A69608A1080.4<0.1%3,357Reduced−20,733
First TR Exchng Traded FD VIFT VEST US EQT33740F7480.4<0.1%6,936Unchanged
Vaneck ETF TrustHIGH YLD MUNIETF92189H4090.4<0.1%7,550Reduced−1,450
Devon Energy Corp NewDVNCOM25179M1030.4<0.1%9,387Added+1,320
Avalonbay Cmntys IncCOM0534841010.4<0.1%2,051Added+32
Ishares TRRUS MD CP GR ETF4642874810.4<0.1%2,597Reduced−158
Snap on IncSNACOM8330341010.4<0.1%930Unchanged
Teledyne Technologies IncTDYCOM8793601050.4<0.1%559Added+2
Dover CorpDOVCOM2600031080.4<0.1%1,662Reduced−237
HP IncHPQCOM40434L1050.4<0.1%16,861Reduced−293
Old Rep International CorpORICOM6802231040.4<0.1%8,848Unchanged
Equinix IncEQIXCOM29444U7000.4<0.1%346Added+9
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.4<0.1%6,615Unchanged
Novartis AGNVSSPONSORED ADR66987V1090.4<0.1%2,271Added+66
Neos ETF TrustNEOS S&P 500 HI78433H3030.4<0.1%6,687Added+1,144
Goldman Sachs Group IncGSCOM38141G1040.4<0.1%348New+348
Suro Capital CorpNSLRCOM NEW86887Q1090.4<0.1%28,000Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.3<0.1%2,780Added+39
Kimberly-Clark CorpKMBCOM4943681030.3<0.1%3,138Reduced−177
Vanguard Index FDSSMALL CP ETF9229087510.3<0.1%1,127Unchanged
The Cigna GroupCICOM1255231000.3<0.1%1,237Added+33
Fedex CorpFDXCOM31428X1060.3<0.1%1,086Reduced−272
Ishares TRUS SML CAP EQT46434V2900.3<0.1%3,796Unchanged
Prologis Inc.PLDCOM74340W1030.3<0.1%2,496Reduced−303
Philip Morris International IncPMCOM7181721090.3<0.1%1,848New+1,848
Evergy IncEVRGCOM30034W1060.3<0.1%3,854Added+65
Allstate CorpALLCOM0200021010.3<0.1%1,391Added+33
SPDR Series TrustST STR SP DIV78464A7630.3<0.1%2,174Unchanged
Proshares TRULTRA FNCLS NEW74347X6330.3<0.1%3,829Unchanged
Schwab Strategic TRUS LCAP GR ETF8085243000.3<0.1%9,654Reduced−2,765
Cummins IncCMICOM2310211060.3<0.1%457New+457
General Dynamics CorpGDCOM3695501080.3<0.1%920Reduced−279
Novo-Nordisk a SNVOADR6701002050.3<0.1%6,745Reduced−271
Pool CorpPOOLCOM73278L1050.3<0.1%1,497New+1,497
Colgate Palmolive CoCLCOM1941621030.3<0.1%3,485Reduced−227
Astrazeneca plcORDG0593M1070.3<0.1%1,705Unchanged
Uber Technologies IncUBERCOM90353T1000.3<0.1%4,384Reduced−2,069
Vanguard Index FDSGROWTH ETF9229087360.3<0.1%3,659Added+3,052
Ameriprise Finl IncAMPCOM03076C1060.3<0.1%685Reduced−6
Rein Therapeutics IncRNTXCOM NEW00887A2040.3<0.1%300,758Added+27,133
Illinois Tool WKS IncITWCOM4523081090.3<0.1%1,137Reduced−224
Corcept Therapeutics IncCORTCOM2183521020.3<0.1%3,527New+3,527
Schwab Charles CorpSCHWCOM8085131050.3<0.1%3,301Reduced−689
Transdigm Group IncTDGCOM8936411000.3<0.1%228Reduced−55
Hilton Worldwide Holdings IncHLTCOM43300A2030.3<0.1%919Added+30
Northrop Grumman CorpNOCCOM6668071020.3<0.1%589Added+46
Comfort Sys USA IncFIXCOM1999081040.3<0.1%146New+146
YUM Brands IncYUMCOM9884981010.3<0.1%1,815Added+4
Arista Networks IncANETCOM SHS0404132050.3<0.1%1,686New+1,686
Cullen Frost Bankers IncCFRCOM2298991090.3<0.1%1,840Reduced−233
Pulte Group IncPHMCOM7458671010.3<0.1%2,047Reduced−531
Servicenow IncNOWCOM81762P1020.3<0.1%2,712Added+50
Robinhood MKTS IncHOODCOM CL A7707001020.3<0.1%2,664New+2,664
Applovin CorpAPPCOM CL A03831W1080.3<0.1%518New+518
Vanguard Index FDSREAL ESTATE ETF9229085530.3<0.1%2,765Unchanged
Williams Sonoma IncWSMCOM9699041010.3<0.1%1,137Reduced−216
Raymond James Finl IncRJFCOM7547301090.3<0.1%1,737Reduced−369
Atlantic Un Bankshares CorpAUBCOM04911A1070.3<0.1%6,192Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2010.3<0.1%1,931New+1,931
Manulife Finl CorpMFCCOM56501R1060.3<0.1%6,462Unchanged
UBS Group AGSHSH420971070.3<0.1%5,281Unchanged
Totalenergies SEACTF921241000.3<0.1%3,354Unchanged
Boston Scientific CorpBSXCOM1011371070.3<0.1%6,108New+6,108
Paychex IncPAYXCOM7043261070.3<0.1%2,633Added+80
Vanguard International Equity Index FALLWRLD EX US9220427750.3<0.1%3,082Unchanged
Public StoragePSACOM74460D1090.3<0.1%810Added+31
Emcor Group IncEMECOM29084Q1000.3<0.1%310New+310
Halliburton CoHALCOM4062161010.3<0.1%7,459Added+100
Molina Healthcare IncMOHCOM60855R1000.2<0.1%1,091New+1,091
Ishares TRUS AER DEF ETF4642887600.2<0.1%1,015Unchanged
Bristol-Myers Squibb CoBMYCOM1101221080.2<0.1%4,180Reduced−248
Western Digital CorpWDCCOM9581021050.2<0.1%375New+375
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.2<0.1%12,024Unchanged
EOG Res IncEOGCOM26875P1010.2<0.1%1,834Reduced−19
Church & Dwight Co IncCHDCOM1713401020.2<0.1%2,455Reduced−632
Atmos Energy CorpATOCOM0495601050.2<0.1%1,377Reduced−8
Cintas CorpCTASCOM1729081050.2<0.1%1,393New+1,393
Airbnb IncABNBCOM CL A0090661010.2<0.1%1,649Added+49
KKR & Co IncKKRCOM48251W1040.2<0.1%2,545Reduced−1,059
Ishares TR0-3 MTH TREASURY46436E7180.2<0.1%2,284Reduced−7,496
Nike IncNKECL B6541061030.2<0.1%5,538Reduced−128
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.2<0.1%1,854New+1,854
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X1020.2<0.1%9,391Unchanged
Marriott International Inc NewMARCL A5719032020.2<0.1%598New+598
3M CoMMMCOM88579Y1010.2<0.1%1,350New+1,350
Automatic Data Processing inADPCOM0530151030.2<0.1%958New+958
Vertex Pharmaceuticals IncVRTXCOM92532F1000.2<0.1%429New+429
CSX CorpCSXCOM1264081030.2<0.1%4,474New+4,474
Ishares TRS&P 100 ETF4642871010.2<0.1%572Reduced−133
Xylem IncXYLCOM98419M1000.2<0.1%1,755Reduced−467
Regeneron PharmaceuticalsREGNCOM75886F1070.2<0.1%329Added+21
Flexshares TRSTOXX GLOBR INF33939L7950.2<0.1%3,194Reduced−211
Innovator Etfs TrustGRWT100 PWR BF45782C3340.2<0.1%3,447New+3,447
Arcosa IncACACOM0396531000.2<0.1%1,400New+1,400
Vontier CorporationVNTCOM9288811010.2<0.1%6,924New+6,924
Global Net Lease IncGNLCOM NEW3793782010.2<0.1%21,707Unchanged
Cognition Therapeutics IncCGTXCOM19243B1020.2<0.1%143,296Added+20,000
Actuate Therapeutics IncACTUCOM0050831000.2<0.1%102,612Added+8,020
Fossil Group IncFOSLCOM34988V1060.1<0.1%17,540Unchanged
IN8BIO IncINABCOM NEW45674E2080.0<0.1%24,406Added+656
Liveperson IncCOM5381463090.0<0.1%17,170New+17,170
Cypherpunk Technologies IncCYPHCOM NEW52187K2000.0<0.1%37,600Reduced−66,600
Southland Holdings IncSLNDCOM84445C1000.0<0.1%19,418Unchanged

Sold out: 32 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Ambev SAABEVSPONSORED ADR02319V1030.00.0%0Sold out−76,757
ARM Holdings plcARMSPONSORED ADS0420682050.00.0%0Sold out−27,500
Atlas Energy Solutions IncAESICOM NEW6420451080.00.0%0Sold out−50,000
AT&T IncTCOM00206R1020.00.0%0Sold out−9,417
Bitmine Immersion TecnologieBMNRCOM NEW09175A2060.00.0%0Sold out−13,571
Broadridge Finl Solutions inBRCOM11133T1030.00.0%0Sold out−1,830
Circle Internet Group IncCRCLCOM CL A1725731070.00.0%0Sold out−12,026
CME Group IncCMECOM12572Q1050.00.0%0Sold out−808
Comcast Corp NewCMCSACL A20030N1010.00.0%0Sold out−7,075
CUE Biopharma IncCOM22978P1060.00.0%0Sold out−397,421
Cytosorbents CorpCOM NEW23283X2060.00.0%0Sold out−11,000
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−5,732
Hershey CoHSYCOM4278661080.00.0%0Sold out−1,121
Honeywell International IncCOM4385161060.00.0%0Sold out−7,217
Ishares Staked Ethereum TR EETHBSHARES OF FRACTI46438M1060.00.0%0Sold out−18,510
Ishares TRS&P MC 400GR ETF4642876060.00.0%0Sold out−5,120
Lennar CorpLENCL A5260571040.00.0%0Sold out−2,861
LPL Finl Holdings IncLPLACOM50212V1000.00.0%0Sold out−786
McKesson CorpMCKCOM58155Q1030.00.0%0Sold out−250
Mondelez International IncMDLZCL A6092071050.00.0%0Sold out−3,642
National BK Holdings CorpNBHCCL A6337071040.00.0%0Sold out−70,475
Nuburu IncCOMMON STOCK67021W4000.00.0%0Sold out−13,026
Paccar IncPCARCOM6937181080.00.0%0Sold out−1,922
Shake Shack IncSHAKCL A8190471010.00.0%0Sold out−2,800
SOW Good IncCOM84612H1060.00.0%0Sold out−42,500
S&P Global IncSPGICOM78409V1040.00.0%0Sold out−515
Strategy IncMSTRCL A NEW5949724080.00.0%0Sold out−2,248
Talos Energy IncTALOCOM87484T1080.00.0%0Sold out−10,000
T-Mobile US IncTMUSCOM8725901040.00.0%0Sold out−980
Tutor Perini CorpTPCCOM9011091080.00.0%0Sold out−6,933
Vanguard BD Index FDSVANGUARD ULTRA92203C3030.00.0%0Sold out−6,413
ZEO Energy CorpZEOCL A98944F1090.00.0%0Sold out−70,795

Source: SEC EDGAR, Form 13F-HR, accession 0001802655-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.