Sponsored
The Analysis of Texas Capital Bank Wealth Management Services Inc's Holdings & P&L
Currently, Texas Capital Bank Wealth Management Services Inc holds 338 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in IBIT (+2.0M shares, valued at $99.8M), N/A (+89.0K shares, valued at $55.8M), NVDA (+239.0K shares, valued at $44.6M); decreased their positions in NKE (-71.4K shares, valued at $4.5M), COP (-42.2K shares, valued at $4.0M), ZTS (-31.0K shares, valued at $3.9M); initiated new positions in IJR (+110.5K shares, valued at $13.3M), GEL (+200.0K shares, valued at $3.1M), ARM (+27.5K shares, valued at $3.0M).
1M P&L
+29.6M+1.97%
3M P&L
+8.1M+0.53%
HY P&L
+84.9M+5.88%
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/A555.4M
44.9%
2Semiconductors168.2M
13.6%
3Consumer Electronics46.1M
3.7%
Top Industries by Stock Count
1N/A84 stocks
27.6%
2Software - Application10 stocks
3.3%
3Drug Manufacturers - General9 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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CYPHERPUNK TECHNOLOGIES INC CYPHERPUNK TECHNOLOGIES INC104.2K sharesnew addition2025-12-312026-02-09
Sponsored
Sponsored
VANGUARD INDEX FDS
15.03%VANGUARD INDEX FDS
Shares681.3K
Event2025-12-31
Filed2026-02-09
NVDA
41.57%NVIDIA CORPORATION
Shares813.9K
Event2025-12-31
Filed2026-02-09
IBIT
9320.00%ISHARES BITCOIN TRUST ETF
Shares2.0M
Event2025-12-31
Filed2026-02-09
IEFA
15.64%ISHARES TR
Shares723.7K
Event2025-12-31
Filed2026-02-09
VTEB
278.95%VANGUARD MUN BD FDS
Shares928.0K
Event2025-12-31
Filed2026-02-09
AAPL
60.58%APPLE INC
Shares168.8K
Event2025-12-31
Filed2026-02-09
IEMG
134.87%ISHARES INC
Shares570.2K
Event2025-12-31
Filed2026-02-09
TCBI
39.86%TEXAS CAP BANCSHARES INC
Shares349.1K
Event2025-12-31
Filed2026-02-09
SPY
120.69%SPDR S&P 500 ETF TR
Shares45.9K
Event2025-12-31
Filed2026-02-09
MSFT
31.64%MICROSOFT CORP
Shares60.3K
Event2025-12-31
Filed2026-02-09
AGG
49.76%ISHARES TR
Shares260.8K
Event2025-12-31
Filed2026-02-09
IWR
12.62%ISHARES TR
Shares258.6K
Event2025-12-31
Filed2026-02-09
IJH
4.22%ISHARES TR
Shares373.2K
Event2025-12-31
Filed2026-02-09
VEA
26.33%VANGUARD TAX-MANAGED FDS
Shares345.7K
Event2025-12-31
Filed2026-02-09
VV
-1.53%VANGUARD INDEX FDS
Shares64.4K
Event2025-12-31
Filed2026-02-09
JPM
35.90%JPMORGAN CHASE & CO.
Shares61.9K
Event2025-12-31
Filed2026-02-09
LAM RESEARCH CORP
3.40%LAM RESEARCH CORP
Shares109.8K
Event2025-12-31
Filed2026-02-09
IWB
45.12%ISHARES TR
Shares42.3K
Event2025-12-31
Filed2026-02-09
META
35.30%META PLATFORMS INC
Shares23.8K
Event2025-12-31
Filed2026-02-09
DE
19.02%DEERE & CO
Shares33.0K
Event2025-12-31
Filed2026-02-09
AMZN
125.14%AMAZON COM INC
Shares66.5K
Event2025-12-31
Filed2026-02-09
LLY
10.30%ELI LILLY & CO
Shares13.5K
Event2025-12-31
Filed2026-02-09
KLAC
3.75%KLA CORP
Shares11.7K
Event2025-12-31
Filed2026-02-09
MGK
-0.08%VANGUARD WORLD FD
Shares33.1K
Event2025-12-31
Filed2026-02-09
CAT
5.18%CATERPILLAR INC
Shares23.7K
Event2025-12-31
Filed2026-02-09
APH
-3.92%AMPHENOL CORP NEW
Shares99.2K
Event2025-12-31
Filed2026-02-09
IJR
NewISHARES TR
Shares110.5K
Event2025-12-31
Filed2026-02-09
MS
7.36%MORGAN STANLEY
Shares74.1K
Event2025-12-31
Filed2026-02-09
MA
7.80%MASTERCARD INCORPORATED
Shares21.2K
Event2025-12-31
Filed2026-02-09
ET
3.89%ENERGY TRANSFER L P
Shares730.7K
Event2025-12-31
Filed2026-02-09
IVW
45.90%ISHARES TR
Shares93.3K
Event2025-12-31
Filed2026-02-09
VO
0.34%VANGUARD INDEX FDS
Shares36.4K
Event2025-12-31
Filed2026-02-09
ORCL
0.13%ORACLE CORP
Shares53.5K
Event2025-12-31
Filed2026-02-09
TJX
-0.91%TJX COS INC NEW
Shares66.3K
Event2025-12-31
Filed2026-02-09
COST
6.46%COSTCO WHSL CORP NEW
Shares10.9K
Event2025-12-31
Filed2026-02-09
XOM
245.59%EXXON MOBIL CORP
Shares78.0K
Event2025-12-31
Filed2026-02-09
INTU
3.09%INTUIT
Shares13.8K
Event2025-12-31
Filed2026-02-09
ALPHABET INC
45.30%ALPHABET INC
Shares27.9K
Event2025-12-31
Filed2026-02-09
HD
15.36%HOME DEPOT INC
Shares25.0K
Event2025-12-31
Filed2026-02-09
NEE
3.99%NEXTERA ENERGY INC
Shares103.2K
Event2025-12-31
Filed2026-02-09
ALPHABET INC
35.78%ALPHABET INC
Shares24.7K
Event2025-12-31
Filed2026-02-09
TT
-0.24%TRANE TECHNOLOGIES PLC
Shares18.6K
Event2025-12-31
Filed2026-02-09
DHR
-0.77%DANAHER CORPORATION
Shares31.0K
Event2025-12-31
Filed2026-02-09
MSCI
-3.77%MSCI INC
Shares11.9K
Event2025-12-31
Filed2026-02-09
ITOT
8.37%ISHARES TR
Shares40.1K
Event2025-12-31
Filed2026-02-09
MGV
-17.80%VANGUARD WORLD FD
Shares41.1K
Event2025-12-31
Filed2026-02-09
IVOO
-7.07%VANGUARD ADMIRAL FDS INC
Shares50.1K
Event2025-12-31
Filed2026-02-09
BROADCOM INC
15.98%BROADCOM INC
Shares15.6K
Event2025-12-31
Filed2026-02-09
UNH
-1.71%UNITEDHEALTH GROUP INC
Shares16.0K
Event2025-12-31
Filed2026-02-09
AMD
1052.08%ADVANCED MICRO DEVICES INC
Shares24.4K
Event2025-12-31
Filed2026-02-09
ARCC
31.56%ARES CAPITAL CORP
Shares241.1K
Event2025-12-31
Filed2026-02-09
BAC
37.67%BANK AMERICA CORP
Shares82.2K
Event2025-12-31
Filed2026-02-09
OBDC
10.57%BLUE OWL CAPITAL CORPORATION
Shares342.9K
Event2025-12-31
Filed2026-02-09
PLTR
636.69%PALANTIR TECHNOLOGIES INC
Shares23.1K
Event2025-12-31
Filed2026-02-09
CVX
174.32%CHEVRON CORP NEW
Shares26.9K
Event2025-12-31
Filed2026-02-09
EFA
42.19%ISHARES TR
Shares42.0K
Event2025-12-31
Filed2026-02-09
V
31.87%VISA INC
Shares11.2K
Event2025-12-31
Filed2026-02-09
ADBE
1517.72%ADOBE INC
Shares11.0K
Event2025-12-31
Filed2026-02-09
JNJ
134.68%JOHNSON & JOHNSON
Shares18.4K
Event2025-12-31
Filed2026-02-09
STWD
-1.96%STARWOOD PPTY TR INC
Shares200.1K
Event2025-12-31
Filed2026-02-09
DGRO
761.83%ISHARES TR
Shares50.6K
Event2025-12-31
Filed2026-02-09
TSLA
11.32%TESLA INC
Shares7.6K
Event2025-12-31
Filed2026-02-09
INVESCO QQQ TR
133.06%INVESCO QQQ TR
Shares5.4K
Event2025-12-31
Filed2026-02-09
TSLX
-0.64%SIXTH STREET SPECIALTY LENDI
Shares153.0K
Event2025-12-31
Filed2026-02-09
VIG
876.41%VANGUARD SPECIALIZED FUNDS
Shares14.7K
Event2025-12-31
Filed2026-02-09
DFAS
0.00%DIMENSIONAL ETF TRUST
Shares44.9K
Event2025-12-31
Filed2026-02-09
GEL
NewGENESIS ENERGY L P
Shares200.0K
Event2025-12-31
Filed2026-02-09
SPIB
35.78%SPDR SERIES TRUST
Shares91.0K
Event2025-12-31
Filed2026-02-09
BERKSHIRE HATHAWAY INC DEL
138.32%BERKSHIRE HATHAWAY INC DEL
Shares6.1K
Event2025-12-31
Filed2026-02-09
ARM
NewARM HOLDINGS PLC
Shares27.5K
Event2025-12-31
Filed2026-02-09
QDEF
-6.49%FLEXSHARES TR
Shares35.4K
Event2025-12-31
Filed2026-02-09
ABBV
15.54%ABBVIE INC
Shares12.2K
Event2025-12-31
Filed2026-02-09
IWF
497.46%ISHARES TR
Shares5.7K
Event2025-12-31
Filed2026-02-09
PG
53.23%PROCTER AND GAMBLE CO
Shares18.3K
Event2025-12-31
Filed2026-02-09
IVV
-0.99%ISHARES TR
Shares3.7K
Event2025-12-31
Filed2026-02-09
CITIGROUP INC
22.30%CITIGROUP INC
Shares21.4K
Event2025-12-31
Filed2026-02-09
INTC
NewINTEL CORP
Shares67.5K
Event2025-12-31
Filed2026-02-09
SCHD
NewSCHWAB STRATEGIC TR
Shares90.0K
Event2025-12-31
Filed2026-02-09
HDV
NewISHARES TR
Shares20.2K
Event2025-12-31
Filed2026-02-09
VZ
23.83%VERIZON COMMUNICATIONS INC
Shares60.2K
Event2025-12-31
Filed2026-02-09
ETV
18.79%EATON VANCE TAX-MANAGED BUY-
Shares159.9K
Event2025-12-31
Filed2026-02-09
HPK
NewHIGHPEAK ENERGY INC
Shares476.2K
Event2025-12-31
Filed2026-02-09
AXP
426.13%AMERICAN EXPRESS CO
Shares5.7K
Event2025-12-31
Filed2026-02-09
CSCO
79.53%CISCO SYS INC
Shares27.2K
Event2025-12-31
Filed2026-02-09
MUB
0.00%ISHARES TR
Shares19.5K
Event2025-12-31
Filed2026-02-09
TIDAL TRUST III
NewTIDAL TRUST III
Shares102.6K
Event2025-12-31
Filed2026-02-09
OAKTREE SPECIALTY LENDING CO
-17.68%OAKTREE SPECIALTY LENDING CO
Shares162.1K
Event2025-12-31
Filed2026-02-09
ABT
30.06%ABBOTT LABS
Shares16.4K
Event2025-12-31
Filed2026-02-09
INVESCO EXCHANGE TRADED FD T
1.74%INVESCO EXCHANGE TRADED FD T
Shares10.5K
Event2025-12-31
Filed2026-02-09
MCD
35.17%MCDONALDS CORP
Shares6.5K
Event2025-12-31
Filed2026-02-09
COP
-66.86%CONOCOPHILLIPS
Shares20.9K
Event2025-12-31
Filed2026-02-09
EFX
554.09%EQUIFAX INC
Shares8.7K
Event2025-12-31
Filed2026-02-09
MERCK & CO INC
314.74%MERCK & CO INC
Shares17.8K
Event2025-12-31
Filed2026-02-09
CRK
NewCOMSTOCK RES INC
Shares77.6K
Event2025-12-31
Filed2026-02-09
VTI
142.98%VANGUARD INDEX FDS
Shares5.3K
Event2025-12-31
Filed2026-02-09
RTX CORPORATION
NewRTX CORPORATION
Shares9.7K
Event2025-12-31
Filed2026-02-09
PEP
38.01%PEPSICO INC
Shares12.1K
Event2025-12-31
Filed2026-02-09
F
-0.39%FORD MTR CO
Shares124.6K
Event2025-12-31
Filed2026-02-09
TXN
76.37%TEXAS INSTRS INC
Shares9.4K
Event2025-12-31
Filed2026-02-09
QQQM
NewINVESCO EXCH TRADED FD TR II
Shares6.4K
Event2025-12-31
Filed2026-02-09
DFAU
NewDIMENSIONAL ETF TRUST
Shares34.3K
Event2025-12-31
Filed2026-02-09
GSIE
0.00%GOLDMAN SACHS ETF TR
Shares36.5K
Event2025-12-31
Filed2026-02-09
BRK.A
100.00%BERKSHIRE HATHAWAY INC DEL
Shares2
Event2025-12-31
Filed2026-02-09
EMR
126.98%EMERSON ELEC CO
Shares11.3K
Event2025-12-31
Filed2026-02-09
HON
75.95%HONEYWELL INTL INC
Shares7.7K
Event2025-12-31
Filed2026-02-09
MDY
184.78%SPDR S&P MIDCAP 400 ETF TR
Shares2.5K
Event2025-12-31
Filed2026-02-09
IWM
122.47%ISHARES TR
Shares6.0K
Event2025-12-31
Filed2026-02-09
VYM
140.20%VANGUARD WHITEHALL FDS
Shares10.2K
Event2025-12-31
Filed2026-02-09
TSM
200.25%TAIWAN SEMICONDUCTOR MFG LTD
Shares4.8K
Event2025-12-31
Filed2026-02-09
IWD
182.11%ISHARES TR
Shares6.8K
Event2025-12-31
Filed2026-02-09
NKE
-76.72%NIKE INC
Shares21.6K
Event2025-12-31
Filed2026-02-09
PNC
102.27%PNC FINL SVCS GROUP INC
Shares6.4K
Event2025-12-31
Filed2026-02-09
CACI
NewCACI INTL INC
Shares2.5K
Event2025-12-31
Filed2026-02-09
GSLC
9.29%GOLDMAN SACHS ETF TR
Shares10.0K
Event2025-12-31
Filed2026-02-09
IJJ
0.00%ISHARES TR
Shares9.8K
Event2025-12-31
Filed2026-02-09
EPD
407.52%ENTERPRISE PRODS PARTNERS L
Shares40.2K
Event2025-12-31
Filed2026-02-09
CB
NewCHUBB LIMITED
Shares4.1K
Event2025-12-31
Filed2026-02-09
ZTS
-75.66%ZOETIS INC
Shares10.0K
Event2025-12-31
Filed2026-02-09
ADI
71.09%ANALOG DEVICES INC
Shares4.5K
Event2025-12-31
Filed2026-02-09
NFLX
952.93%NETFLIX INC
Shares12.8K
Event2025-12-31
Filed2026-02-09
STEL
NewSTELLAR BANCORP INC
Shares38.6K
Event2025-12-31
Filed2026-02-09
PANW
2.03%PALO ALTO NETWORKS INC
Shares6.4K
Event2025-12-31
Filed2026-02-09
WMT
22.37%WALMART INC
Shares10.5K
Event2025-12-31
Filed2026-02-09
MMKT
74.87%TEXAS CAPITAL FUNDS TRUST
Shares11.6K
Event2025-12-31
Filed2026-02-09
DDS
0.00%DILLARDS INC
Shares1.9K
Event2025-12-31
Filed2026-02-09
DUKE ENERGY CORP NEW
139.33%DUKE ENERGY CORP NEW
Shares9.7K
Event2025-12-31
Filed2026-02-09
AMGN
7.75%AMGEN INC
Shares3.5K
Event2025-12-31
Filed2026-02-09
TXS
0.52%TEXAS CAPITAL FUNDS TRUST
Shares31.7K
Event2025-12-31
Filed2026-02-09
IUSG
0.00%ISHARES TR
Shares6.5K
Event2025-12-31
Filed2026-02-09
USFR
NewWISDOMTREE TR
Shares21.6K
Event2025-12-31
Filed2026-02-09
A
NewAGILENT TECHNOLOGIES INC
Shares7.9K
Event2025-12-31
Filed2026-02-09
DIS
7.26%DISNEY WALT CO
Shares9.1K
Event2025-12-31
Filed2026-02-09
DIGI PWR X INC
NewDIGI PWR X INC
Shares405.0K
Event2025-12-31
Filed2026-02-09
HBAN
NewHUNTINGTON BANCSHARES INC
Shares58.7K
Event2025-12-31
Filed2026-02-09
LOW
42.53%LOWES COS INC
Shares4.2K
Event2025-12-31
Filed2026-02-09
WM
99.01%WASTE MGMT INC DEL
Shares4.6K
Event2025-12-31
Filed2026-02-09
SCYB
NewSCHWAB STRATEGIC TR
Shares37.5K
Event2025-12-31
Filed2026-02-09
SHOP
1.04%SHOPIFY INC
Shares6.0K
Event2025-12-31
Filed2026-02-09
ACCENTURE PLC IRELAND
37.15%ACCENTURE PLC IRELAND
Shares3.6K
Event2025-12-31
Filed2026-02-09
CRCL
NewCIRCLE INTERNET GROUP INC
Shares12.0K
Event2025-12-31
Filed2026-02-09
ECL
7.86%ECOLAB INC
Shares3.6K
Event2025-12-31
Filed2026-02-09
AESI
NewATLAS ENERGY SOLUTIONS INC
Shares100.0K
Event2025-12-31
Filed2026-02-09
SATS
0.00%ECHOSTAR CORP
Shares8.4K
Event2025-12-31
Filed2026-02-09
QCOM
4.58%QUALCOMM INC
Shares5.3K
Event2025-12-31
Filed2026-02-09
PNNT
0.00%PENNANTPARK INVT CORP
Shares152.0K
Event2025-12-31
Filed2026-02-09
SGOV
NewISHARES TR
Shares8.8K
Event2025-12-31
Filed2026-02-09
TMO
54.69%THERMO FISHER SCIENTIFIC INC
Shares1.5K
Event2025-12-31
Filed2026-02-09
CRM
130.01%SALESFORCE INC
Shares3.3K
Event2025-12-31
Filed2026-02-09
IMO
NewIMPERIAL OIL LTD
Shares10.0K
Event2025-12-31
Filed2026-02-09
SCHA
NewSCHWAB STRATEGIC TR
Shares30.0K
Event2025-12-31
Filed2026-02-09
GILD
24.23%GILEAD SCIENCES INC
Shares6.9K
Event2025-12-31
Filed2026-02-09
KEYS
NewKEYSIGHT TECHNOLOGIES INC
Shares4.2K
Event2025-12-31
Filed2026-02-09
GE AEROSPACE
51.67%GE AEROSPACE
Shares2.7K
Event2025-12-31
Filed2026-02-09
SPYV
NewSPDR SERIES TRUST
Shares14.6K
Event2025-12-31
Filed2026-02-09
MMC
-8.90%MARSH & MCLENNAN COS INC
Shares4.5K
Event2025-12-31
Filed2026-02-09
SYK
-0.25%STRYKER CORPORATION
Shares2.3K
Event2025-12-31
Filed2026-02-09
IVE
7.93%ISHARES TR
Shares3.9K
Event2025-12-31
Filed2026-02-09
SCHX
NewSCHWAB STRATEGIC TR
Shares29.2K
Event2025-12-31
Filed2026-02-09
KO
16.57%COCA COLA CO
Shares11.2K
Event2025-12-31
Filed2026-02-09
LHX
59.29%L3HARRIS TECHNOLOGIES INC
Shares2.7K
Event2025-12-31
Filed2026-02-09
PH
4.94%PARKER-HANNIFIN CORP
Shares893
Event2025-12-31
Filed2026-02-09
VGT
107.00%VANGUARD WORLD FD
Shares1.0K
Event2025-12-31
Filed2026-02-09
IRT
NewINDEPENDENCE RLTY TR INC
Shares44.4K
Event2025-12-31
Filed2026-02-09
TFC
0.03%TRUIST FINL CORP
Shares15.7K
Event2025-12-31
Filed2026-02-09
KR
125.97%KROGER CO
Shares12.3K
Event2025-12-31
Filed2026-02-09
BSV
2.93%VANGUARD BD INDEX FDS
Shares9.7K
Event2025-12-31
Filed2026-02-09
WFC
78.53%WELLS FARGO CO NEW
Shares8.1K
Event2025-12-31
Filed2026-02-09
UNP
23.77%UNION PAC CORP
Shares3.2K
Event2025-12-31
Filed2026-02-09
AFL
0.13%AFLAC INC
Shares6.7K
Event2025-12-31
Filed2026-02-09
SPOT
0.47%SPOTIFY TECHNOLOGY S A
Shares1.3K
Event2025-12-31
Filed2026-02-09
VTV
-33.21%VANGUARD INDEX FDS
Shares3.8K
Event2025-12-31
Filed2026-02-09
ETHA
0.10%ISHARES ETHEREUM TR
Shares31.6K
Event2025-12-31
Filed2026-02-09
BLACKSTONE INC
84.75%BLACKSTONE INC
Shares4.5K
Event2025-12-31
Filed2026-02-09
USAR
NewUSA RARE EARTH INC
Shares58.5K
Event2025-12-31
Filed2026-02-09
BLACKROCK INC
116.67%BLACKROCK INC
Shares650
Event2025-12-31
Filed2026-02-09
GLD
9.81%SPDR GOLD TR
Shares1.7K
Event2025-12-31
Filed2026-02-09
IREN
NewIREN LIMITED
Shares17.7K
Event2025-12-31
Filed2026-02-09
TIDAL TRUST II
NewTIDAL TRUST II
Shares17.6K
Event2025-12-31
Filed2026-02-09
PFE
106.33%PFIZER INC
Shares26.1K
Event2025-12-31
Filed2026-02-09
VUSB
NewVANGUARD BD INDEX FDS
Shares12.7K
Event2025-12-31
Filed2026-02-09
BA
70.86%BOEING CO
Shares2.8K
Event2025-12-31
Filed2026-02-09
NOW
433.24%SERVICENOW INC
Shares3.9K
Event2025-12-31
Filed2026-02-09
SOUTHSTATE BK CORP
NewSOUTHSTATE BK CORP
Shares6.3K
Event2025-12-31
Filed2026-02-09
ACTU
NewACTUATE THERAPEUTICS INC
Shares94.6K
Event2025-12-31
Filed2026-02-09
CSX
2.60%CSX CORP
Shares16.0K
Event2025-12-31
Filed2026-02-09
AJG
119.03%GALLAGHER ARTHUR J & CO
Shares2.2K
Event2025-12-31
Filed2026-02-09
PSX
NewPHILLIPS 66
Shares4.4K
Event2025-12-31
Filed2026-02-09
PAYX
13.22%PAYCHEX INC
Shares5.1K
Event2025-12-31
Filed2026-02-09
WMB
40.03%WILLIAMS COS INC
Shares9.3K
Event2025-12-31
Filed2026-02-09
ADP
11.80%AUTOMATIC DATA PROCESSING IN
Shares2.1K
Event2025-12-31
Filed2026-02-09
GENERAL DYNAMICS CORP
31.60%GENERAL DYNAMICS CORP
Shares1.6K
Event2025-12-31
Filed2026-02-09
AEP
NewAMERICAN ELEC PWR CO INC
Shares4.7K
Event2025-12-31
Filed2026-02-09
EATON CORP PLC
21.44%EATON CORP PLC
Shares1.7K
Event2025-12-31
Filed2026-02-09
USB
0.99%US BANCORP DEL
Shares10.0K
Event2025-12-31
Filed2026-02-09
EMLP
NewFIRST TR EXCHANGE-TRADED FD
Shares14.0K
Event2025-12-31
Filed2026-02-09
TRAVELERS COMPANIES INC
NewTRAVELERS COMPANIES INC
Shares1.8K
Event2025-12-31
Filed2026-02-09
IBM
60.22%INTERNATIONAL BUSINESS MACHS
Shares1.7K
Event2025-12-31
Filed2026-02-09
COF
11.40%CAPITAL ONE FINL CORP
Shares2.1K
Event2025-12-31
Filed2026-02-09
SBUX
1.27%STARBUCKS CORP
Shares6.0K
Event2025-12-31
Filed2026-02-09
QTUM
NewETF SER SOLUTIONS
Shares4.6K
Event2025-12-31
Filed2026-02-09
SHW
-1.54%SHERWIN WILLIAMS CO
Shares1.5K
Event2025-12-31
Filed2026-02-09
IJK
47.13%ISHARES TR
Shares5.1K
Event2025-12-31
Filed2026-02-09
GEV
54.00%GE VERNOVA INC
Shares750
Event2025-12-31
Filed2026-02-09
OKLO
NewOKLO INC
Shares6.8K
Event2025-12-31
Filed2026-02-09
USHY
76.25%ISHARES TR
Shares13.1K
Event2025-12-31
Filed2026-02-09
ROK
1.24%ROCKWELL AUTOMATION INC
Shares1.2K
Event2025-12-31
Filed2026-02-09
MCHP
78.85%MICROCHIP TECHNOLOGY INC.
Shares7.4K
Event2025-12-31
Filed2026-02-09
ESS
NewESSEX PPTY TR INC
Shares1.8K
Event2025-12-31
Filed2026-02-09
SO
91.05%SOUTHERN CO
Shares5.4K
Event2025-12-31
Filed2026-02-09
TPC
0.00%TUTOR PERINI CORP
Shares6.9K
Event2025-12-31
Filed2026-02-09
CIFR
NewCIPHER MINING INC
Shares31.2K
Event2025-12-31
Filed2026-02-09
NVG
33.71%NUVEEN AMT FREE MUN CR INC F
Shares35.8K
Event2025-12-31
Filed2026-02-09
CDNS
9.92%CADENCE DESIGN SYSTEM INC
Shares1.4K
Event2025-12-31
Filed2026-02-09
SHEL
NewSHELL PLC
Shares5.9K
Event2025-12-31
Filed2026-02-09
GPC
0.20%GENUINE PARTS CO
Shares3.5K
Event2025-12-31
Filed2026-02-09
BK
NewBANK NEW YORK MELLON CORP
Shares3.6K
Event2025-12-31
Filed2026-02-09
SCHY
NewSCHWAB STRATEGIC TR
Shares13.8K
Event2025-12-31
Filed2026-02-09
IWP
-4.88%ISHARES TR
Shares3.0K
Event2025-12-31
Filed2026-02-09
THE CIGNA GROUP
96.06%THE CIGNA GROUP
Shares1.5K
Event2025-12-31
Filed2026-02-09
GRMN
0.05%GARMIN LTD
Shares2.0K
Event2025-12-31
Filed2026-02-09
SCHG
NewSCHWAB STRATEGIC TR
Shares12.4K
Event2025-12-31
Filed2026-02-09
ORI
NewOLD REP INTL CORP
Shares8.8K
Event2025-12-31
Filed2026-02-09
MDLZ
-11.24%MONDELEZ INTL INC
Shares7.4K
Event2025-12-31
Filed2026-02-09
KKR & CO INC
NewKKR & CO INC
Shares3.1K
Event2025-12-31
Filed2026-02-09
HP INC
NewHP INC
Shares17.6K
Event2025-12-31
Filed2026-02-09
GUNR
0.00%FLEXSHARES TR
Shares8.3K
Event2025-12-31
Filed2026-02-09
VRT
0.00%VERTIV HOLDINGS CO
Shares2.3K
Event2025-12-31
Filed2026-02-09
DOV
11.08%DOVER CORP
Shares1.9K
Event2025-12-31
Filed2026-02-09
AVB
NewAVALONBAY CMNTYS INC
Shares2.0K
Event2025-12-31
Filed2026-02-09
PLD
52.59%PROLOGIS INC.
Shares2.8K
Event2025-12-31
Filed2026-02-09
BR
-7.91%BROADRIDGE FINL SOLUTIONS IN
Shares1.6K
Event2025-12-31
Filed2026-02-09
CTVA
10.03%CORTEVA INC
Shares5.2K
Event2025-12-31
Filed2026-02-09
UYG
NewPROSHARES TR
Shares3.8K
Event2025-12-31
Filed2026-02-09
CGBD
NewCARLYLE SECURED LENDING INC
Shares28.1K
Event2025-12-31
Filed2026-02-09
AMP
0.57%AMERIPRISE FINL INC
Shares706
Event2025-12-31
Filed2026-02-09
MSI
38.19%MOTOROLA SOLUTIONS INC
Shares901
Event2025-12-31
Filed2026-02-09
TDY
0.15%TELEDYNE TECHNOLOGIES INC
Shares670
Event2025-12-31
Filed2026-02-09
MSTR
7.20%STRATEGY INC
Shares2.2K
Event2025-12-31
Filed2026-02-09
PSA
1.24%PUBLIC STORAGE OPER CO
Shares1.3K
Event2025-12-31
Filed2026-02-09
UBER
-38.70%UBER TECHNOLOGIES INC
Shares4.1K
Event2025-12-31
Filed2026-02-09
ICE
2.21%INTERCONTINENTAL EXCHANGE IN
Shares2.1K
Event2025-12-31
Filed2026-02-09
AMT
NewAMERICAN TOWER CORP NEW
Shares1.9K
Event2025-12-31
Filed2026-02-09
INVESCO EXCHANGE TRADED FD T
8.16%INVESCO EXCHANGE TRADED FD T
Shares7.2K
Event2025-12-31
Filed2026-02-09
RJF
NewRAYMOND JAMES FINL INC
Shares2.1K
Event2025-12-31
Filed2026-02-09
OEF
NewISHARES TR
Shares956
Event2025-12-31
Filed2026-02-09
MLM
-8.84%MARTIN MARIETTA MATLS INC
Shares526
Event2025-12-31
Filed2026-02-09
VUG
-6.02%VANGUARD INDEX FDS
Shares671
Event2025-12-31
Filed2026-02-09
VXUS
NewVANGUARD STAR FDS
Shares4.3K
Event2025-12-31
Filed2026-02-09
XYL
0.17%XYLEM INC
Shares2.4K
Event2025-12-31
Filed2026-02-09
TRIN
0.00%TRINITY CAP INC
Shares22.1K
Event2025-12-31
Filed2026-02-09
SNA
0.00%SNAP ON INC
Shares930
Event2025-12-31
Filed2026-02-09
AZN
NewASTRAZENECA PLC
Shares3.4K
Event2025-12-31
Filed2026-02-09
SU
NewSUNCOR ENERGY INC NEW
Shares7.0K
Event2025-12-31
Filed2026-02-09
XLU
NewSELECT SECTOR SPDR TR
Shares7.2K
Event2025-12-31
Filed2026-02-09
NOC
-5.93%NORTHROP GRUMMAN CORP
Shares539
Event2025-12-31
Filed2026-02-09
ITW
8.18%ILLINOIS TOOL WKS INC
Shares1.2K
Event2025-12-31
Filed2026-02-09
PHM
-6.30%PULTE GROUP INC
Shares2.6K
Event2025-12-31
Filed2026-02-09
RNTX
901.59%REIN THERAPEUTICS INC
Shares262.1K
Event2025-12-31
Filed2026-02-09
SDY
NewSPDR SERIES TRUST
Shares2.2K
Event2025-12-31
Filed2026-02-09
DVN
-22.92%DEVON ENERGY CORP NEW
Shares8.1K
Event2025-12-31
Filed2026-02-09
IDV
NewISHARES TR
Shares7.5K
Event2025-12-31
Filed2026-02-09
XLB
100.00%SELECT SECTOR SPDR TR
Shares6.3K
Event2025-12-31
Filed2026-02-09
LEN
0.76%LENNAR CORP
Shares2.8K
Event2025-12-31
Filed2026-02-09
SMLF
0.00%ISHARES TR
Shares3.8K
Event2025-12-31
Filed2026-02-09
ALL
-9.07%ALLSTATE CORP
Shares1.4K
Event2025-12-31
Filed2026-02-09
VB
4.03%VANGUARD INDEX FDS
Shares1.1K
Event2025-12-31
Filed2026-02-09
LPLA
0.00%LPL FINL HLDGS INC
Shares781
Event2025-12-31
Filed2026-02-09
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares5.1K
Event2025-12-31
Filed2026-02-09
EVRG
0.05%EVERGY INC
Shares3.8K
Event2025-12-31
Filed2026-02-09
LPRO
216.67%OPEN LENDING CORP
Shares175.8K
Event2025-12-31
Filed2026-02-09
YUM
8.17%YUM BRANDS INC
Shares1.8K
Event2025-12-31
Filed2026-02-09
MO
-1.74%ALTRIA GROUP INC
Shares4.7K
Event2025-12-31
Filed2026-02-09
AIG
NewAMERICAN INTL GROUP INC
Shares3.1K
Event2025-12-31
Filed2026-02-09
QNITY ELECTRONICS INC
NewQNITY ELECTRONICS INC
Shares3.2K
Event2025-12-31
Filed2026-02-09
CL
NewCOLGATE PALMOLIVE CO
Shares3.3K
Event2025-12-31
Filed2026-02-09
DUPONT DE NEMOURS INC
12.41%DUPONT DE NEMOURS INC
Shares6.5K
Event2025-12-31
Filed2026-02-09
VYMI
NewVANGUARD WHITEHALL FDS
Shares2.9K
Event2025-12-31
Filed2026-02-09
D
NewDOMINION ENERGY INC
Shares4.4K
Event2025-12-31
Filed2026-02-09
BSX
-19.25%BOSTON SCIENTIFIC CORP
Shares2.7K
Event2025-12-31
Filed2026-02-09
SPGI
14.32%S&P GLOBAL INC
Shares487
Event2025-12-31
Filed2026-02-09
TDG
0.00%TRANSDIGM GROUP INC
Shares189
Event2025-12-31
Filed2026-02-09
UNILEVER PLC
NewUNILEVER PLC
Shares3.8K
Event2025-12-31
Filed2026-02-09
NVO
NewNOVO-NORDISK A S
Shares4.9K
Event2025-12-31
Filed2026-02-09
PGR
NewPROGRESSIVE CORP
Shares1.1K
Event2025-12-31
Filed2026-02-09
CFR
NewCULLEN FROST BANKERS INC
Shares2.0K
Event2025-12-31
Filed2026-02-09
BXSL
NewBLACKSTONE SECD LENDING FD
Shares9.4K
Event2025-12-31
Filed2026-02-09
SONY
0.00%SONY GROUP CORP
Shares9.6K
Event2025-12-31
Filed2026-02-09
ASML
NewASML HOLDING N V
Shares229
Event2025-12-31
Filed2026-02-09
REGN
NewREGENERON PHARMACEUTICALS
Shares317
Event2025-12-31
Filed2026-02-09
VNQ
22.78%VANGUARD INDEX FDS
Shares2.8K
Event2025-12-31
Filed2026-02-09
UBS
0.00%UBS GROUP AG
Shares5.3K
Event2025-12-31
Filed2026-02-09
GLW
5.48%CORNING INC
Shares2.8K
Event2025-12-31
Filed2026-02-09
CRWD
NewCROWDSTRIKE HLDGS INC
Shares515
Event2025-12-31
Filed2026-02-09
WSM
1.92%WILLIAMS SONOMA INC
Shares1.3K
Event2025-12-31
Filed2026-02-09
CTSH
-13.83%COGNIZANT TECHNOLOGY SOLUTIO
Shares2.8K
Event2025-12-31
Filed2026-02-09
PCAR
NewPACCAR INC
Shares2.1K
Event2025-12-31
Filed2026-02-09
ATO
0.44%ATMOS ENERGY CORP
Shares1.4K
Event2025-12-31
Filed2026-02-09
ISRG
NewINTUITIVE SURGICAL INC
Shares404
Event2025-12-31
Filed2026-02-09
T
0.99%AT&T INC
Shares9.2K
Event2025-12-31
Filed2026-02-09
SHAK
NewSHAKE SHACK INC
Shares2.8K
Event2025-12-31
Filed2026-02-09
VEU
-1.56%VANGUARD INTL EQUITY INDEX F
Shares3.1K
Event2025-12-31
Filed2026-02-09
AWK
-15.59%AMERICAN WTR WKS CO INC NEW
Shares1.7K
Event2025-12-31
Filed2026-02-09
HLT
-17.71%HILTON WORLDWIDE HLDGS INC
Shares776
Event2025-12-31
Filed2026-02-09
VWOB
NewVANGUARD WHITEHALL FDS
Shares3.3K
Event2025-12-31
Filed2026-02-09
CME
NewCME GROUP INC
Shares806
Event2025-12-31
Filed2026-02-09
AUB
NewATLANTIC UN BANKSHARES CORP
Shares6.2K
Event2025-12-31
Filed2026-02-09
TRMB
-10.00%TRIMBLE INC
Shares2.8K
Event2025-12-31
Filed2026-02-09
ABNB
NewAIRBNB INC
Shares1.6K
Event2025-12-31
Filed2026-02-09
LMT
-8.78%LOCKHEED MARTIN CORP
Shares447
Event2025-12-31
Filed2026-02-09
ORLY
NewOREILLY AUTOMOTIVE INC
Shares2.4K
Event2025-12-31
Filed2026-02-09
ARISTA NETWORKS INC
15.10%ARISTA NETWORKS INC
Shares1.6K
Event2025-12-31
Filed2026-02-09
NFRA
0.00%FLEXSHARES TR
Shares3.5K
Event2025-12-31
Filed2026-02-09
LTPZ
NewPIMCO ETF TR
Shares4.0K
Event2025-12-31
Filed2026-02-09
HAL
NewHALLIBURTON CO
Shares7.3K
Event2025-12-31
Filed2026-02-09
IUSB
0.00%ISHARES TR
Shares4.5K
Event2025-12-31
Filed2026-02-09
CMCSA
NewCOMCAST CORP NEW
Shares6.9K
Event2025-12-31
Filed2026-02-09
KMB
NewKIMBERLY-CLARK CORP
Shares2.0K
Event2025-12-31
Filed2026-02-09
EMXC
NewISHARES INC
Shares2.8K
Event2025-12-31
Filed2026-02-09
TM
NewTOYOTA MOTOR CORP
Shares946
Event2025-12-31
Filed2026-02-09
VRSK
NewVERISK ANALYTICS INC
Shares904
Event2025-12-31
Filed2026-02-09
HSY
-3.98%HERSHEY CO
Shares1.1K
Event2025-12-31
Filed2026-02-09
ACA
NewARCOSA INC
Shares1.9K
Event2025-12-31
Filed2026-02-09
MUFG
0.00%MITSUBISHI UFJ FINL GROUP IN
Shares12.0K
Event2025-12-31
Filed2026-02-09
GNL
NewGLOBAL NET LEASE INC
Shares21.7K
Event2025-12-31
Filed2026-02-09
CGTX
NewCOGNITION THERAPEUTICS INC
Shares123.3K
Event2025-12-31
Filed2026-02-09
IRD
NewOPUS GENETICS INC
Shares78.0K
Event2025-12-31
Filed2026-02-09
CUE
1231.25%CUE BIOPHARMA INC
Shares440.7K
Event2025-12-31
Filed2026-02-09
CYPHERPUNK TECHNOLOGIES INC
NewCYPHERPUNK TECHNOLOGIES INC
Shares104.2K
Event2025-12-31
Filed2026-02-09
TALO
0.00%TALOS ENERGY INC
Shares10.0K
Event2025-12-31
Filed2026-02-09
ZEO
NewZEO ENERGY CORP
Shares70.8K
Event2025-12-31
Filed2026-02-09
FOSL
0.00%FOSSIL GROUP INC
Shares17.5K
Event2025-12-31
Filed2026-02-09
SLND
0.00%SOUTHLAND HLDGS INC
Shares19.4K
Event2025-12-31
Filed2026-02-09
INAB
NewIN8BIO INC
Shares23.8K
Event2025-12-31
Filed2026-02-09
ABEV
NewAMBEV SA
Shares15.6K
Event2025-12-31
Filed2026-02-09
BEAT
0.00%HEARTBEAM INC
Shares10.0K
Event2025-12-31
Filed2026-02-09
SOWG
0.00%SOW GOOD INC
Shares42.5K
Event2025-12-31
Filed2026-02-09
NUBURU INC
NewNUBURU INC
Shares65.0K
Event2025-12-31
Filed2026-02-09
CTSO
NewCYTOSORBENTS CORP
Shares11.0K
Event2025-12-31
Filed2026-02-09
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available