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The Analysis of TEXAS CAPITAL BANCSHARES INC/TX's Holdings & P&L

Currently, TEXAS CAPITAL BANCSHARES INC/TX holds 416 types of securities in its portfolio with a total value $254.1M. In the most recent quarter, they have increased their positions in VTEB (+575.0K shares, valued at $28.8M), AGG (+72.7K shares, valued at $7.3M), IVW (+14.8K shares, valued at $1.8M); decreased their positions in NVDA (-223.4K shares, valued at $41.7M), VOO (-15.7K shares, valued at $9.6M), AAPL (-23.7K shares, valued at $6.0M); initiated new positions in VTEB (+575.0K shares, valued at $28.8M), AGG (+72.7K shares, valued at $7.3M), SPIB (+10.0K shares, valued at $339.8K).

1M P&L

+23.2M+9.32%

3M P&L

+10.2M+3.87%

HY P&L

+18.1M+7.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A155.1M

61.0%

2Semiconductors54.9M

21.6%

3Consumer Electronics8.7M

3.4%

Top Industries by Stock Count

1N/A41 stocks

9.9%

2Software - Application14 stocks

3.4%

3Utilities - Regulated Electric14 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS131.4K shares-10.69%2025-09-302025-11-13

NVDA NVIDIA CORPORATION290.8K shares-43.45%2025-09-302025-11-13

VTEB VANGUARD MUN BD FDS575.0K sharesnew addition2025-09-302025-11-13

IEFA ISHARES TR102.0K shares-37.89%2025-09-302025-11-13

AAPL APPLE INC34.3K shares-40.90%2025-09-302025-11-13

AGG ISHARES TR72.7K sharesnew addition2025-09-302025-11-13

IWB ISHARES TR14.4K shares-6.42%2025-09-302025-11-13

IWR ISHARES TR49.1K shares-39.95%2025-09-302025-11-13

Sponsored

SPY SPDR S&P 500 ETF TR6.7K shares0.00%2025-09-302025-11-13

VEA VANGUARD TAX-MANAGED FDS69.7K shares-16.33%2025-09-302025-11-13

GEL GENESIS ENERGY L P200.0K shares0.00%2025-09-302025-11-13

DE DEERE & CO5.6K shares-38.61%2025-09-302025-11-13

IEMG ISHARES INC38.2K shares214.90%2025-09-302025-11-13

XOM EXXON MOBIL CORP20.7K shares-0.24%2025-09-302025-11-13

IVW ISHARES TR17.9K shares476.17%2025-09-302025-11-13

MSFT MICROSOFT CORP4.0K shares-30.12%2025-09-302025-11-13

Sponsored

JPM JPMORGAN CHASE & CO.5.6K shares-34.31%2025-09-302025-11-13

EFA ISHARES TR14.4K shares-0.89%2025-09-302025-11-13

IJH ISHARES TR18.4K shares-22.31%2025-09-302025-11-13

HD HOME DEPOT INC2.9K shares-33.82%2025-09-302025-11-13

ORCL ORACLE CORP3.9K shares-49.34%2025-09-302025-11-13

KLAC KLA CORP995 shares-33.71%2025-09-302025-11-13

ARCC ARES CAPITAL CORP50.1K shares12.47%2025-09-302025-11-13

LRCX LAM RESEARCH CORP7.5K shares-33.33%2025-09-302025-11-13

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION75.3K shares12.94%2025-09-302025-11-13

MS MORGAN STANLEY5.8K shares-34.98%2025-09-302025-11-13

CAT CATERPILLAR INC1.8K shares-34.63%2025-09-302025-11-13

COST COSTCO WHSL CORP NEW823 shares-33.90%2025-09-302025-11-13

META META PLATFORMS INC993 shares-32.22%2025-09-302025-11-13

MA MASTERCARD INCORPORATED1.3K shares-34.07%2025-09-302025-11-13

GOOGL ALPHABET INC2.9K shares0.00%2025-09-302025-11-13

AMZN AMAZON COM INC3.0K shares0.00%2025-09-302025-11-13

Sponsored

JNJ JOHNSON & JOHNSON3.5K shares-18.88%2025-09-302025-11-13

INTU INTUIT921 shares-33.41%2025-09-302025-11-13

IWF ISHARES TR1.2K shares6.36%2025-09-302025-11-13

AJG GALLAGHER ARTHUR J & CO1.6K shares-34.08%2025-09-302025-11-13

V VISA INC1.2K shares0.00%2025-09-302025-11-13

PG PROCTER AND GAMBLE CO2.6K shares-41.78%2025-09-302025-11-13

MCD MCDONALDS CORP1.2K shares-42.44%2025-09-302025-11-13

RTX RTX CORPORATION2.2K shares-25.37%2025-09-302025-11-13

Sponsored

ABT ABBOTT LABS2.7K shares-45.79%2025-09-302025-11-13

HON HONEYWELL INTL INC1.7K shares-42.34%2025-09-302025-11-13

SPIB SPDR SERIES TRUST10.0K sharesnew addition2025-09-302025-11-13

ADI ANALOG DEVICES INC1.4K shares-35.54%2025-09-302025-11-13

MRK MERCK & CO INC3.9K shares0.00%2025-09-302025-11-13

ETV EATON VANCE TAX-MANAGED BUY-22.8K sharesnew addition2025-09-302025-11-13

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.00%2025-09-302025-11-13

GOOG ALPHABET INC1.3K shares-15.46%2025-09-302025-11-13

Sponsored

LHX L3HARRIS TECHNOLOGIES INC998 shares-51.65%2025-09-302025-11-13

LLY ELI LILLY & CO393 shares-73.94%2025-09-302025-11-13

APH AMPHENOL CORP NEW2.2K shares0.00%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL527 shares0.00%2025-09-302025-11-13

PEP PEPSICO INC1.7K shares-3.30%2025-09-302025-11-13

OCSL OAKTREE SPECIALTY LENDING CO17.9K sharesnew addition2025-09-302025-11-13

STWD STARWOOD PPTY TR INC12.1K sharesnew addition2025-09-302025-11-13

IWD ISHARES TR1.1K shares0.00%2025-09-302025-11-13

Sponsored

COP CONOCOPHILLIPS2.3K shares-77.59%2025-09-302025-11-13

BK BANK NEW YORK MELLON CORP1.9K sharesnew addition2025-09-302025-11-13

MCHP MICROCHIP TECHNOLOGY INC.3.3K shares-42.39%2025-09-302025-11-13

EMR EMERSON ELEC CO1.4K shares-13.91%2025-09-302025-11-13

TT TRANE TECHNOLOGIES PLC420 shares-81.37%2025-09-302025-11-13

TJX TJX COS INC NEW1.2K shares-86.53%2025-09-302025-11-13

WMT WALMART INC1.6K sharesnew addition2025-09-302025-11-13

CL COLGATE PALMOLIVE CO2.1K sharesnew addition2025-09-302025-11-13

Sponsored

SYK STRYKER CORPORATION453 shares-28.89%2025-09-302025-11-13

GE GE AEROSPACE528 sharesnew addition2025-09-302025-11-13

IJK ISHARES TR1.6K sharesnew addition2025-09-302025-11-13

NEE NEXTERA ENERGY INC2.1K shares-84.69%2025-09-302025-11-13

ITA ISHARES TR716 sharesnew addition2025-09-302025-11-13

WFC WELLS FARGO CO NEW1.7K shares-70.38%2025-09-302025-11-13

QQQ INVESCO QQQ TR240 sharesnew addition2025-09-302025-11-13

LOW LOWES COS INC569 sharesnew addition2025-09-302025-11-13

Sponsored

VYM VANGUARD WHITEHALL FDS995 sharesnew addition2025-09-302025-11-13

NKE NIKE INC2.0K shares-77.69%2025-09-302025-11-13

MSCI MSCI INC238 shares-84.34%2025-09-302025-11-13

BAC BANK AMERICA CORP2.5K shares-63.52%2025-09-302025-11-13

AVGO BROADCOM INC389 sharesnew addition2025-09-302025-11-13

IWN ISHARES TR716 sharesnew addition2025-09-302025-11-13

ZTS ZOETIS INC858 shares-80.71%2025-09-302025-11-13

GILD GILEAD SCIENCES INC1.1K shares-67.76%2025-09-302025-11-13

Sponsored

ADP AUTOMATIC DATA PROCESSING IN413 shares-38.81%2025-09-302025-11-13

DHR DANAHER CORPORATION606 shares-83.68%2025-09-302025-11-13

PNC PNC FINL SVCS GROUP INC555 shares-62.80%2025-09-302025-11-13

NVG NUVEEN AMT FREE MUN CR INC F9.0K sharesnew addition2025-09-302025-11-13

IWO ISHARES TR314 sharesnew addition2025-09-302025-11-13

AMGN AMGEN INC352 shares-52.04%2025-09-302025-11-13

KO COCA COLA CO1.5K sharesnew addition2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC271 shares-83.00%2025-09-302025-11-13

Sponsored

GEV GE VERNOVA INC147 sharesnew addition2025-09-302025-11-13

CVX CHEVRON CORP NEW575 shares-63.14%2025-09-302025-11-13

IAU ISHARES GOLD TR1.2K sharesnew addition2025-09-302025-11-13

PAYX PAYCHEX INC675 sharesnew addition2025-09-302025-11-13

AZN ASTRAZENECA PLC1.1K shares-72.74%2025-09-302025-11-13

DLN WISDOMTREE TR955 sharesnew addition2025-09-302025-11-13

BMY BRISTOL-MYERS SQUIBB CO1.8K sharesnew addition2025-09-302025-11-13

CSCO CISCO SYS INC1.2K sharesnew addition2025-09-302025-11-13

Sponsored

NVO NOVO-NORDISK A S1.5K shares-63.93%2025-09-302025-11-13

ACN ACCENTURE PLC IRELAND332 shares-67.64%2025-09-302025-11-13

IJR ISHARES TR640 sharesnew addition2025-09-302025-11-13

IVV ISHARES TR102 sharesnew addition2025-09-302025-11-13

CHKP CHECK POINT SOFTWARE TECH LT325 sharesnew addition2025-09-302025-11-13

IVE ISHARES TR325 shares-86.29%2025-09-302025-11-13

PYLD PIMCO ETF TR2.5K sharesnew addition2025-09-302025-11-13

MDY SPDR S&P MIDCAP 400 ETF TR110 sharesnew addition2025-09-302025-11-13

Sponsored

PFE PFIZER INC2.5K sharesnew addition2025-09-302025-11-13

MMM 3M CO387 sharesnew addition2025-09-302025-11-13

IDV ISHARES TR1.4K sharesnew addition2025-09-302025-11-13

UPS UNITED PARCEL SERVICE INC618 sharesnew addition2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC1.1K sharesnew addition2025-09-302025-11-13

BSV VANGUARD BD INDEX FDS606 sharesnew addition2025-09-302025-11-13

VNQ VANGUARD INDEX FDS476 sharesnew addition2025-09-302025-11-13

OKE ONEOK INC NEW533 sharesnew addition2025-09-302025-11-13

Sponsored

PFF ISHARES TR1.2K sharesnew addition2025-09-302025-11-13

PWR QUANTA SVCS INC91 sharesnew addition2025-09-302025-11-13

NOW SERVICENOW INC40 sharesnew addition2025-09-302025-11-13

BKNG BOOKING HOLDINGS INC6 sharesnew addition2025-09-302025-11-13

EPD ENTERPRISE PRODS PARTNERS L1.0K sharesnew addition2025-09-302025-11-13

DEO DIAGEO PLC331 sharesnew addition2025-09-302025-11-13

GBIL GOLDMAN SACHS ETF TR315 sharesnew addition2025-09-302025-11-13

ABBV ABBVIE INC136 sharesnew addition2025-09-302025-11-13

Sponsored

CRWD CROWDSTRIKE HLDGS INC63 sharesnew addition2025-09-302025-11-13

BIV VANGUARD BD INDEX FDS395 sharesnew addition2025-09-302025-11-13

TSLA TESLA INC69 sharesnew addition2025-09-302025-11-13

CRM SALESFORCE INC118 sharesnew addition2025-09-302025-11-13

ETN EATON CORP PLC73 sharesnew addition2025-09-302025-11-13

SHEL SHELL PLC374 shares-91.20%2025-09-302025-11-13

PH PARKER-HANNIFIN CORP33 sharesnew addition2025-09-302025-11-13

DD DUPONT DE NEMOURS INC315 shares-90.25%2025-09-302025-11-13

Sponsored

SDY SPDR SERIES TRUST165 sharesnew addition2025-09-302025-11-13

USB US BANCORP DEL451 shares-90.09%2025-09-302025-11-13

FMDE FIDELITY COVINGTON TRUST585 sharesnew addition2025-09-302025-11-13

CMCSA COMCAST CORP NEW634 sharesnew addition2025-09-302025-11-13

ELV ELEVANCE HEALTH INC FORMERLY45 sharesnew addition2025-09-302025-11-13

NFLX NETFLIX INC11 sharesnew addition2025-09-302025-11-13

GEHC GE HEALTHCARE TECHNOLOGIES I151 sharesnew addition2025-09-302025-11-13

EVRG EVERGY INC131 sharesnew addition2025-09-302025-11-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC54 sharesnew addition2025-09-302025-11-13

EQIX EQUINIX INC11 sharesnew addition2025-09-302025-11-13

EMN EASTMAN CHEM CO114 sharesnew addition2025-09-302025-11-13

IBM INTERNATIONAL BUSINESS MACHS24 sharesnew addition2025-09-302025-11-13

AXP AMERICAN EXPRESS CO20 sharesnew addition2025-09-302025-11-13

AMAT APPLIED MATLS INC31 sharesnew addition2025-09-302025-11-13

DIS DISNEY WALT CO54 sharesnew addition2025-09-302025-11-13

SPGI S&P GLOBAL INC12 sharesnew addition2025-09-302025-11-13

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ANET ARISTA NETWORKS INC40 sharesnew addition2025-09-302025-11-13

LIN LINDE PLC12 sharesnew addition2025-09-302025-11-13

T AT&T INC196 sharesnew addition2025-09-302025-11-13

QCOM QUALCOMM INC33 sharesnew addition2025-09-302025-11-13

PM PHILIP MORRIS INTL INC32 sharesnew addition2025-09-302025-11-13

ESLT ELBIT SYS LTD10 sharesnew addition2025-09-302025-11-13

ADBE ADOBE INC14 sharesnew addition2025-09-302025-11-13

ISRG INTUITIVE SURGICAL INC11 sharesnew addition2025-09-302025-11-13

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SCHW SCHWAB CHARLES CORP50 sharesnew addition2025-09-302025-11-13

UNP UNION PAC CORP20 sharesnew addition2025-09-302025-11-13

AMD ADVANCED MICRO DEVICES INC29 sharesnew addition2025-09-302025-11-13

TMUS T-MOBILE US INC19 sharesnew addition2025-09-302025-11-13

TMO THERMO FISHER SCIENTIFIC INC9 sharesnew addition2025-09-302025-11-13

PGR PROGRESSIVE CORP16 sharesnew addition2025-09-302025-11-13

SNPS SYNOPSYS INC8 sharesnew addition2025-09-302025-11-13

BA BOEING CO18 sharesnew addition2025-09-302025-11-13

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SRE SEMPRA43 sharesnew addition2025-09-302025-11-13

COF CAPITAL ONE FINL CORP18 sharesnew addition2025-09-302025-11-13

BSX BOSTON SCIENTIFIC CORP39 sharesnew addition2025-09-302025-11-13

MMC MARSH & MCLENNAN COS INC18 sharesnew addition2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC37 sharesnew addition2025-09-302025-11-13

BDX BECTON DICKINSON & CO19 sharesnew addition2025-09-302025-11-13

SO SOUTHERN CO37 sharesnew addition2025-09-302025-11-13

C CITIGROUP INC34 sharesnew addition2025-09-302025-11-13

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GLW CORNING INC42 sharesnew addition2025-09-302025-11-13

INTC INTEL CORP100 sharesnew addition2025-09-302025-11-13

ORLY OREILLY AUTOMOTIVE INC30 sharesnew addition2025-09-302025-11-13

TPR TAPESTRY INC28 sharesnew addition2025-09-302025-11-13

CDNS CADENCE DESIGN SYSTEM INC9 sharesnew addition2025-09-302025-11-13

A AGILENT TECHNOLOGIES INC24 sharesnew addition2025-09-302025-11-13

TEL TE CONNECTIVITY PLC14 sharesnew addition2025-09-302025-11-13

ICE INTERCONTINENTAL EXCHANGE IN18 sharesnew addition2025-09-302025-11-13

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MU MICRON TECHNOLOGY INC18 sharesnew addition2025-09-302025-11-13

LMT LOCKHEED MARTIN CORP6 sharesnew addition2025-09-302025-11-13

ROP ROPER TECHNOLOGIES INC6 sharesnew addition2025-09-302025-11-13

AMT AMERICAN TOWER CORP NEW15 sharesnew addition2025-09-302025-11-13

CB CHUBB LIMITED10 sharesnew addition2025-09-302025-11-13

TXN TEXAS INSTRS INC15 sharesnew addition2025-09-302025-11-13

HWM HOWMET AEROSPACE INC14 sharesnew addition2025-09-302025-11-13

KKR KKR & CO INC21 sharesnew addition2025-09-302025-11-13

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GD GENERAL DYNAMICS CORP8 sharesnew addition2025-09-302025-11-13

MO ALTRIA GROUP INC40 sharesnew addition2025-09-302025-11-13

CSX CSX CORP74 sharesnew addition2025-09-302025-11-13

MDLZ MONDELEZ INTL INC42 sharesnew addition2025-09-302025-11-13

DUK DUKE ENERGY CORP NEW21 sharesnew addition2025-09-302025-11-13

CI THE CIGNA GROUP9 sharesnew addition2025-09-302025-11-13

HCA HCA HEALTHCARE INC6 sharesnew addition2025-09-302025-11-13

WELL WELLTOWER INC14 sharesnew addition2025-09-302025-11-13

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MTD METTLER TOLEDO INTERNATIONAL2 sharesnew addition2025-09-302025-11-13

NEM NEWMONT CORP29 sharesnew addition2025-09-302025-11-13

GM GENERAL MTRS CO39 sharesnew addition2025-09-302025-11-13

PCAR PACCAR INC24 sharesnew addition2025-09-302025-11-13

CAH CARDINAL HEALTH INC15 sharesnew addition2025-09-302025-11-13

ES EVERSOURCE ENERGY33 sharesnew addition2025-09-302025-11-13

CRL CHARLES RIV LABS INTL INC15 sharesnew addition2025-09-302025-11-13

MCK MCKESSON CORP3 sharesnew addition2025-09-302025-11-13

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CVS CVS HEALTH CORP30 sharesnew addition2025-09-302025-11-13

SPG SIMON PPTY GROUP INC NEW12 sharesnew addition2025-09-302025-11-13

ADSK AUTODESK INC7 sharesnew addition2025-09-302025-11-13

PLD PROLOGIS INC.19 shares-99.65%2025-09-302025-11-13

CME CME GROUP INC8 sharesnew addition2025-09-302025-11-13

TRMB TRIMBLE INC26 sharesnew addition2025-09-302025-11-13

ROK ROCKWELL AUTOMATION INC6 sharesnew addition2025-09-302025-11-13

SHW SHERWIN WILLIAMS CO6 sharesnew addition2025-09-302025-11-13

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PANW PALO ALTO NETWORKS INC10 sharesnew addition2025-09-302025-11-13

TRGP TARGA RES CORP12 sharesnew addition2025-09-302025-11-13

AMP AMERIPRISE FINL INC4 sharesnew addition2025-09-302025-11-13

AWK AMERICAN WTR WKS CO INC NEW14 sharesnew addition2025-09-302025-11-13

CPRT COPART INC43 sharesnew addition2025-09-302025-11-13

WDC WESTERN DIGITAL CORP16 sharesnew addition2025-09-302025-11-13

URI UNITED RENTALS INC2 sharesnew addition2025-09-302025-11-13

ETR ENTERGY CORP NEW20 sharesnew addition2025-09-302025-11-13

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MSI MOTOROLA SOLUTIONS INC4 sharesnew addition2025-09-302025-11-13

YUM YUM BRANDS INC12 sharesnew addition2025-09-302025-11-13

DVN DEVON ENERGY CORP NEW52 sharesnew addition2025-09-302025-11-13

NXPI NXP SEMICONDUCTORS N V8 sharesnew addition2025-09-302025-11-13

ABNB AIRBNB INC15 sharesnew addition2025-09-302025-11-13

MAA MID-AMER APT CMNTYS INC13 sharesnew addition2025-09-302025-11-13

D DOMINION ENERGY INC29 sharesnew addition2025-09-302025-11-13

WM WASTE MGMT INC DEL8 sharesnew addition2025-09-302025-11-13

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FTNT FORTINET INC21 sharesnew addition2025-09-302025-11-13

HIG HARTFORD INSURANCE GROUP INC13 sharesnew addition2025-09-302025-11-13

PSA PUBLIC STORAGE OPER CO6 sharesnew addition2025-09-302025-11-13

DLR DIGITAL RLTY TR INC10 sharesnew addition2025-09-302025-11-13

HPQ HP INC63 sharesnew addition2025-09-302025-11-13

MDT MEDTRONIC PLC18 sharesnew addition2025-09-302025-11-13

O REALTY INCOME CORP28 sharesnew addition2025-09-302025-11-13

TFC TRUIST FINL CORP37 sharesnew addition2025-09-302025-11-13

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CSGP COSTAR GROUP INC20 sharesnew addition2025-09-302025-11-13

TRV TRAVELERS COMPANIES INC6 sharesnew addition2025-09-302025-11-13

BKR BAKER HUGHES COMPANY34 sharesnew addition2025-09-302025-11-13

STX SEAGATE TECHNOLOGY HLDNGS PL7 sharesnew addition2025-09-302025-11-13

FDX FEDEX CORP7 sharesnew addition2025-09-302025-11-13

CMG CHIPOTLE MEXICAN GRILL INC42 sharesnew addition2025-09-302025-11-13

CEG CONSTELLATION ENERGY CORP5 sharesnew addition2025-09-302025-11-13

RMD RESMED INC6 sharesnew addition2025-09-302025-11-13

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LYV LIVE NATION ENTERTAINMENT IN10 sharesnew addition2025-09-302025-11-13

NRG NRG ENERGY INC10 sharesnew addition2025-09-302025-11-13

RCL ROYAL CARIBBEAN GROUP5 sharesnew addition2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC2 sharesnew addition2025-09-302025-11-13

RL RALPH LAUREN CORP5 sharesnew addition2025-09-302025-11-13

HLT HILTON WORLDWIDE HLDGS INC6 sharesnew addition2025-09-302025-11-13

FI FISERV INC12 sharesnew addition2025-09-302025-11-13

VMC VULCAN MATLS CO5 sharesnew addition2025-09-302025-11-13

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VTRS VIATRIS INC154 sharesnew addition2025-09-302025-11-13

GPN GLOBAL PMTS INC18 sharesnew addition2025-09-302025-11-13

AEP AMERICAN ELEC PWR CO INC13 sharesnew addition2025-09-302025-11-13

F FORD MTR CO122 sharesnew addition2025-09-302025-11-13

PHM PULTE GROUP INC11 sharesnew addition2025-09-302025-11-13

AXON AXON ENTERPRISE INC2 sharesnew addition2025-09-302025-11-13

FITB FIFTH THIRD BANCORP32 sharesnew addition2025-09-302025-11-13

SYF SYNCHRONY FINANCIAL20 sharesnew addition2025-09-302025-11-13

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DELL DELL TECHNOLOGIES INC10 sharesnew addition2025-09-302025-11-13

K KELLANOVA17 sharesnew addition2025-09-302025-11-13

ON ON SEMICONDUCTOR CORP28 sharesnew addition2025-09-302025-11-13

FAST FASTENAL CO28 sharesnew addition2025-09-302025-11-13

BX BLACKSTONE INC8 sharesnew addition2025-09-302025-11-13

ACGL ARCH CAP GROUP LTD15 sharesnew addition2025-09-302025-11-13

EXC EXELON CORP30 sharesnew addition2025-09-302025-11-13

FCX FREEPORT-MCMORAN INC34 sharesnew addition2025-09-302025-11-13

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WMB WILLIAMS COS INC21 sharesnew addition2025-09-302025-11-13

EW EDWARDS LIFESCIENCES CORP17 sharesnew addition2025-09-302025-11-13

TDG TRANSDIGM GROUP INC1 sharesnew addition2025-09-302025-11-13

APA APA CORPORATION54 sharesnew addition2025-09-302025-11-13

ALL ALLSTATE CORP6 sharesnew addition2025-09-302025-11-13

MNST MONSTER BEVERAGE CORP NEW19 sharesnew addition2025-09-302025-11-13

VLTO VERALTO CORP12 sharesnew addition2025-09-302025-11-13

IDXX IDEXX LABS INC2 sharesnew addition2025-09-302025-11-13

Sponsored

CFG CITIZENS FINL GROUP INC24 sharesnew addition2025-09-302025-11-13

LUV SOUTHWEST AIRLS CO40 sharesnew addition2025-09-302025-11-13

CMI CUMMINS INC3 sharesnew addition2025-09-302025-11-13

MLM MARTIN MARIETTA MATLS INC2 sharesnew addition2025-09-302025-11-13

COR CENCORA INC4 sharesnew addition2025-09-302025-11-13

KMI KINDER MORGAN INC DEL44 sharesnew addition2025-09-302025-11-13

PRU PRUDENTIAL FINL INC12 sharesnew addition2025-09-302025-11-13

PODD INSULET CORP4 sharesnew addition2025-09-302025-11-13

Sponsored

NOC NORTHROP GRUMMAN CORP2 sharesnew addition2025-09-302025-11-13

NTRS NORTHERN TR CORP9 sharesnew addition2025-09-302025-11-13

EA ELECTRONIC ARTS INC6 sharesnew addition2025-09-302025-11-13

XEL XCEL ENERGY INC15 sharesnew addition2025-09-302025-11-13

ED CONSOLIDATED EDISON INC12 sharesnew addition2025-09-302025-11-13

NSC NORFOLK SOUTHN CORP4 sharesnew addition2025-09-302025-11-13

MAS MASCO CORP17 sharesnew addition2025-09-302025-11-13

VRTX VERTEX PHARMACEUTICALS INC3 sharesnew addition2025-09-302025-11-13

Sponsored

KHC KRAFT HEINZ CO45 sharesnew addition2025-09-302025-11-13

TDY TELEDYNE TECHNOLOGIES INC2 sharesnew addition2025-09-302025-11-13

BLK BLACKROCK INC1 sharesnew addition2025-09-302025-11-13

SBAC SBA COMMUNICATIONS CORP NEW6 sharesnew addition2025-09-302025-11-13

CCI CROWN CASTLE INC12 sharesnew addition2025-09-302025-11-13

UAL UNITED AIRLS HLDGS INC12 sharesnew addition2025-09-302025-11-13

PPL PPL CORP31 sharesnew addition2025-09-302025-11-13

NDSN NORDSON CORP5 sharesnew addition2025-09-302025-11-13

Sponsored

BBY BEST BUY INC15 sharesnew addition2025-09-302025-11-13

LEN LENNAR CORP9 sharesnew addition2025-09-302025-11-13

AFL AFLAC INC10 sharesnew addition2025-09-302025-11-13

WBD WARNER BROS DISCOVERY INC57 sharesnew addition2025-09-302025-11-13

PNR PENTAIR PLC10 sharesnew addition2025-09-302025-11-13

INCY INCYTE CORP13 sharesnew addition2025-09-302025-11-13

ECL ECOLAB INC4 sharesnew addition2025-09-302025-11-13

ULTA ULTA BEAUTY INC2 sharesnew addition2025-09-302025-11-13

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO16 sharesnew addition2025-09-302025-11-13

PYPL PAYPAL HLDGS INC16 sharesnew addition2025-09-302025-11-13

ALLE ALLEGION PLC6 sharesnew addition2025-09-302025-11-13

NDAQ NASDAQ INC12 sharesnew addition2025-09-302025-11-13

HBAN HUNTINGTON BANCSHARES INC61 sharesnew addition2025-09-302025-11-13

VTR VENTAS INC15 sharesnew addition2025-09-302025-11-13

ITW ILLINOIS TOOL WKS INC4 sharesnew addition2025-09-302025-11-13

MAR MARRIOTT INTL INC NEW4 sharesnew addition2025-09-302025-11-13

Sponsored

RJF RAYMOND JAMES FINL INC6 sharesnew addition2025-09-302025-11-13

XYL XYLEM INC7 sharesnew addition2025-09-302025-11-13

HPE HEWLETT PACKARD ENTERPRISE C42 sharesnew addition2025-09-302025-11-13

AIG AMERICAN INTL GROUP INC13 sharesnew addition2025-09-302025-11-13

DOV DOVER CORP6 sharesnew addition2025-09-302025-11-13

EBAY EBAY INC.11 sharesnew addition2025-09-302025-11-13

JCI JOHNSON CTLS INTL PLC9 sharesnew addition2025-09-302025-11-13

MTB M & T BK CORP5 sharesnew addition2025-09-302025-11-13

Sponsored

MET METLIFE INC12 sharesnew addition2025-09-302025-11-13

CBOE CBOE GLOBAL MKTS INC4 sharesnew addition2025-09-302025-11-13

VST VISTRA CORP5 sharesnew addition2025-09-302025-11-13

FOX FOX CORP17 sharesnew addition2025-09-302025-11-13

GPC GENUINE PARTS CO7 sharesnew addition2025-09-302025-11-13

IVZ INVESCO LTD42 sharesnew addition2025-09-302025-11-13

DOC HEALTHPEAK PROPERTIES INC50 sharesnew addition2025-09-302025-11-13

BR BROADRIDGE FINL SOLUTIONS IN4 sharesnew addition2025-09-302025-11-13

Sponsored

GWW GRAINGER W W INC1 sharesnew addition2025-09-302025-11-13

MCO MOODYS CORP2 sharesnew addition2025-09-302025-11-13

CINF CINCINNATI FINL CORP6 sharesnew addition2025-09-302025-11-13

LDOS LEIDOS HOLDINGS INC5 sharesnew addition2025-09-302025-11-13

DLTR DOLLAR TREE INC10 sharesnew addition2025-09-302025-11-13

AME AMETEK INC5 sharesnew addition2025-09-302025-11-13

EIX EDISON INTL17 sharesnew addition2025-09-302025-11-13

APO APOLLO GLOBAL MGMT INC7 sharesnew addition2025-09-302025-11-13

Sponsored

MPWR MONOLITHIC PWR SYS INC1 sharesnew addition2025-09-302025-11-13

ROST ROSS STORES INC6 sharesnew addition2025-09-302025-11-13

GEN GEN DIGITAL INC32 sharesnew addition2025-09-302025-11-13

FSLR FIRST SOLAR INC4 sharesnew addition2025-09-302025-11-13

EL LAUDER ESTEE COS INC10 sharesnew addition2025-09-302025-11-13

CTVA CORTEVA INC13 sharesnew addition2025-09-302025-11-13

KEY KEYCORP47 sharesnew addition2025-09-302025-11-13

KR KROGER CO13 sharesnew addition2025-09-302025-11-13

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC5 sharesnew addition2025-09-302025-11-13

HUBB HUBBELL INC2 sharesnew addition2025-09-302025-11-13

EXPE EXPEDIA GROUP INC4 sharesnew addition2025-09-302025-11-13

ATO ATMOS ENERGY CORP5 sharesnew addition2025-09-302025-11-13

VLO VALERO ENERGY CORP5 sharesnew addition2025-09-302025-11-13

EXR EXTRA SPACE STORAGE INC6 sharesnew addition2025-09-302025-11-13

SBUX STARBUCKS CORP10 shares-99.97%2025-09-302025-11-13

IR INGERSOLL RAND INC10 sharesnew addition2025-09-302025-11-13

Sponsored

APD AIR PRODS & CHEMS INC3 sharesnew addition2025-09-302025-11-13

SMCI SUPER MICRO COMPUTER INC17 sharesnew addition2025-09-302025-11-13

PTC PTC INC4 sharesnew addition2025-09-302025-11-13

AVY AVERY DENNISON CORP5 sharesnew addition2025-09-302025-11-13

JBHT HUNT J B TRANS SVCS INC6 sharesnew addition2025-09-302025-11-13

ESS ESSEX PPTY TR INC3 sharesnew addition2025-09-302025-11-13

CHRW C H ROBINSON WORLDWIDE INC6 sharesnew addition2025-09-302025-11-13

CCL CARNIVAL CORP27 sharesnew addition2025-09-302025-11-13

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR3 sharesnew addition2025-09-302025-11-13

EFX EQUIFAX INC3 sharesnew addition2025-09-302025-11-13

PCG PG&E CORP51 sharesnew addition2025-09-302025-11-13

KDP KEURIG DR PEPPER INC30 sharesnew addition2025-09-302025-11-13

VRSK VERISK ANALYTICS INC3 sharesnew addition2025-09-302025-11-13

KMB KIMBERLY-CLARK CORP6 sharesnew addition2025-09-302025-11-13

SWK STANLEY BLACK & DECKER INC10 sharesnew addition2025-09-302025-11-13

IP INTERNATIONAL PAPER CO16 sharesnew addition2025-09-302025-11-13

Sponsored

FTV FORTIVE CORP15 sharesnew addition2025-09-302025-11-13

BLDR BUILDERS FIRSTSOURCE INC6 sharesnew addition2025-09-302025-11-13

AES AES CORP55 sharesnew addition2025-09-302025-11-13

WDAY WORKDAY INC3 sharesnew addition2025-09-302025-11-13

CF CF INDS HLDGS INC8 sharesnew addition2025-09-302025-11-13

ADM ARCHER DANIELS MIDLAND CO12 sharesnew addition2025-09-302025-11-13

CARR CARRIER GLOBAL CORPORATION12 sharesnew addition2025-09-302025-11-13

GL GLOBE LIFE INC5 sharesnew addition2025-09-302025-11-13

Sponsored

EQT EQT CORP13 sharesnew addition2025-09-302025-11-13

STLD STEEL DYNAMICS INC5 sharesnew addition2025-09-302025-11-13

MOS MOSAIC CO NEW20 sharesnew addition2025-09-302025-11-13

WTW WILLIS TOWERS WATSON PLC LTD2 sharesnew addition2025-09-302025-11-13

PSX PHILLIPS 665 sharesnew addition2025-09-302025-11-13

COIN COINBASE GLOBAL INC2 sharesnew addition2025-09-302025-11-13

STZ CONSTELLATION BRANDS INC5 sharesnew addition2025-09-302025-11-13

GNRC GENERAC HLDGS INC4 sharesnew addition2025-09-302025-11-13

Sponsored

MKC MCCORMICK & CO INC10 sharesnew addition2025-09-302025-11-13

AOS SMITH A O CORP9 sharesnew addition2025-09-302025-11-13

FIS FIDELITY NATL INFORMATION SV10 sharesnew addition2025-09-302025-11-13

OMC OMNICOM GROUP INC8 sharesnew addition2025-09-302025-11-13

POOL POOL CORP2 sharesnew addition2025-09-302025-11-13

EPAM EPAM SYS INC4 sharesnew addition2025-09-302025-11-13

KVUE KENVUE INC37 sharesnew addition2025-09-302025-11-13

CPAY CORPAY INC2 sharesnew addition2025-09-302025-11-13

Sponsored

NCLH NORWEGIAN CRUISE LINE HLDG L23 sharesnew addition2025-09-302025-11-13

SW SMURFIT WESTROCK PLC13 sharesnew addition2025-09-302025-11-13

CHTR CHARTER COMMUNICATIONS INC N2 sharesnew addition2025-09-302025-11-13

COO COOPER COS INC8 sharesnew addition2025-09-302025-11-13

GDDY GODADDY INC4 sharesnew addition2025-09-302025-11-13

DXCM DEXCOM INC8 sharesnew addition2025-09-302025-11-13

LULU LULULEMON ATHLETICA INC3 sharesnew addition2025-09-302025-11-13

AKAM AKAMAI TECHNOLOGIES INC7 sharesnew addition2025-09-302025-11-13

Sponsored

LII LENNOX INTL INC1 sharesnew addition2025-09-302025-11-13

IT GARTNER INC2 sharesnew addition2025-09-302025-11-13

TYL TYLER TECHNOLOGIES INC1 sharesnew addition2025-09-302025-11-13

BALL BALL CORP10 sharesnew addition2025-09-302025-11-13

STE STERIS PLC2 sharesnew addition2025-09-302025-11-13

RSG REPUBLIC SVCS INC2 sharesnew addition2025-09-302025-11-13

J JACOBS SOLUTIONS INC3 sharesnew addition2025-09-302025-11-13

DPZ DOMINOS PIZZA INC1 sharesnew addition2025-09-302025-11-13

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRA7 sharesnew addition2025-09-302025-11-13

PAYC PAYCOM SOFTWARE INC2 sharesnew addition2025-09-302025-11-13

MOH MOLINA HEALTHCARE INC2 sharesnew addition2025-09-302025-11-13

CTRA COTERRA ENERGY INC16 sharesnew addition2025-09-302025-11-13

EG EVEREST GROUP LTD1 sharesnew addition2025-09-302025-11-13

FDS FACTSET RESH SYS INC1 sharesnew addition2025-09-302025-11-13

RAL RALLIANT CORP5 sharesnew addition2025-09-302025-11-13

SOLV SOLVENTUM CORP2 sharesnew addition2025-09-302025-11-13

Sponsored

VOO

VANGUARD INDEX FDS

-10.69%

Shares131.4K

Event2025-09-30

Filed2025-11-13

NVDA

NVIDIA CORPORATION

-43.45%

Shares290.8K

Event2025-09-30

Filed2025-11-13

VTEB

VANGUARD MUN BD FDS

New

Shares575.0K

Event2025-09-30

Filed2025-11-13

IEFA

ISHARES TR

-37.89%

Shares102.0K

Event2025-09-30

Filed2025-11-13

AAPL

APPLE INC

-40.90%

Shares34.3K

Event2025-09-30

Filed2025-11-13

AGG

ISHARES TR

New

Shares72.7K

Event2025-09-30

Filed2025-11-13

IWB

ISHARES TR

-6.42%

Shares14.4K

Event2025-09-30

Filed2025-11-13

IWR

ISHARES TR

-39.95%

Shares49.1K

Event2025-09-30

Filed2025-11-13

SPY

SPDR S&P 500 ETF TR

0.00%

Shares6.7K

Event2025-09-30

Filed2025-11-13

VEA

VANGUARD TAX-MANAGED FDS

-16.33%

Shares69.7K

Event2025-09-30

Filed2025-11-13

GEL

GENESIS ENERGY L P

0.00%

Shares200.0K

Event2025-09-30

Filed2025-11-13

DEERE & CO

-38.61%

Shares5.6K

Event2025-09-30

Filed2025-11-13

IEMG

ISHARES INC

214.90%

Shares38.2K

Event2025-09-30

Filed2025-11-13

XOM

EXXON MOBIL CORP

-0.24%

Shares20.7K

Event2025-09-30

Filed2025-11-13

IVW

ISHARES TR

476.17%

Shares17.9K

Event2025-09-30

Filed2025-11-13

MSFT

MICROSOFT CORP

-30.12%

Shares4.0K

Event2025-09-30

Filed2025-11-13

JPM

JPMORGAN CHASE & CO.

-34.31%

Shares5.6K

Event2025-09-30

Filed2025-11-13

EFA

ISHARES TR

-0.89%

Shares14.4K

Event2025-09-30

Filed2025-11-13

IJH

ISHARES TR

-22.31%

Shares18.4K

Event2025-09-30

Filed2025-11-13

HOME DEPOT INC

-33.82%

Shares2.9K

Event2025-09-30

Filed2025-11-13

ORCL

ORACLE CORP

-49.34%

Shares3.9K

Event2025-09-30

Filed2025-11-13

KLAC

KLA CORP

-33.71%

Shares995

Event2025-09-30

Filed2025-11-13

ARCC

ARES CAPITAL CORP

12.47%

Shares50.1K

Event2025-09-30

Filed2025-11-13

LRCX

LAM RESEARCH CORP

-33.33%

Shares7.5K

Event2025-09-30

Filed2025-11-13

OBDC

BLUE OWL CAPITAL CORPORATION

12.94%

Shares75.3K

Event2025-09-30

Filed2025-11-13

MORGAN STANLEY

-34.98%

Shares5.8K

Event2025-09-30

Filed2025-11-13

CAT

CATERPILLAR INC

-34.63%

Shares1.8K

Event2025-09-30

Filed2025-11-13

COST

COSTCO WHSL CORP NEW

-33.90%

Shares823

Event2025-09-30

Filed2025-11-13