The Analysis of Texas Capital Bank Wealth Management Services Inc's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION813.9K shares41.57%2025-12-312026-02-09
IBIT ISHARES BITCOIN TRUST ETF2.0M shares9320.00%2025-12-312026-02-09 IEFA ISHARES TR723.7K shares15.64%2025-12-312026-02-09 VTEB VANGUARD MUN BD FDS928.0K shares278.95%2025-12-312026-02-09 AAPL APPLE INC168.8K shares60.58%2025-12-312026-02-09 IEMG ISHARES INC570.2K shares134.87%2025-12-312026-02-09 TCBI TEXAS CAP BANCSHARES INC349.1K shares39.86%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR45.9K shares120.69%2025-12-312026-02-09 MSFT MICROSOFT CORP60.3K shares31.64%2025-12-312026-02-09 AGG ISHARES TR260.8K shares49.76%2025-12-312026-02-09 IWR ISHARES TR258.6K shares12.62%2025-12-312026-02-09 IJH ISHARES TR373.2K shares4.22%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS345.7K shares26.33%2025-12-312026-02-09 VV VANGUARD INDEX FDS64.4K shares-1.53%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.61.9K shares35.90%2025-12-312026-02-09 IWB ISHARES TR42.3K shares45.12%2025-12-312026-02-09 META META PLATFORMS INC23.8K shares35.30%2025-12-312026-02-09 DE DEERE & CO33.0K shares19.02%2025-12-312026-02-09 AMZN AMAZON COM INC66.5K shares125.14%2025-12-312026-02-09 LLY ELI LILLY & CO13.5K shares10.30%2025-12-312026-02-09 KLAC KLA CORP11.7K shares3.75%2025-12-312026-02-09 MGK VANGUARD WORLD FD33.1K shares-0.08%2025-12-312026-02-09 CAT CATERPILLAR INC23.7K shares5.18%2025-12-312026-02-09 APH AMPHENOL CORP NEW99.2K shares-3.92%2025-12-312026-02-09 IJR ISHARES TR110.5K sharesnew addition2025-12-312026-02-09 MS MORGAN STANLEY74.1K shares7.36%2025-12-312026-02-09 MA MASTERCARD INCORPORATED21.2K shares7.80%2025-12-312026-02-09 ET ENERGY TRANSFER L P730.7K shares3.89%2025-12-312026-02-09 IVW ISHARES TR93.3K shares45.90%2025-12-312026-02-09 VO VANGUARD INDEX FDS36.4K shares0.34%2025-12-312026-02-09 ORCL ORACLE CORP53.5K shares0.13%2025-12-312026-02-09 TJX TJX COS INC NEW66.3K shares-0.91%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW10.9K shares6.46%2025-12-312026-02-09 XOM EXXON MOBIL CORP78.0K shares245.59%2025-12-312026-02-09 INTU INTUIT13.8K shares3.09%2025-12-312026-02-09 ALPHABET INC ALPHABET INC27.9K shares45.30%2025-12-312026-02-09 HD HOME DEPOT INC25.0K shares15.36%2025-12-312026-02-09 NEE NEXTERA ENERGY INC103.2K shares3.99%2025-12-312026-02-09 ALPHABET INC ALPHABET INC24.7K shares35.78%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC18.6K shares-0.24%2025-12-312026-02-09 DHR DANAHER CORPORATION31.0K shares-0.77%2025-12-312026-02-09 MSCI MSCI INC11.9K shares-3.77%2025-12-312026-02-09 ITOT ISHARES TR40.1K shares8.37%2025-12-312026-02-09 MGV VANGUARD WORLD FD41.1K shares-17.80%2025-12-312026-02-09 IVOO VANGUARD ADMIRAL FDS INC50.1K shares-7.07%2025-12-312026-02-09 BROADCOM INC BROADCOM INC15.6K shares15.98%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC16.0K shares-1.71%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC24.4K shares1052.08%2025-12-312026-02-09 ARCC ARES CAPITAL CORP241.1K shares31.56%2025-12-312026-02-09 BAC BANK AMERICA CORP82.2K shares37.67%2025-12-312026-02-09 OBDC BLUE OWL CAPITAL CORPORATION342.9K shares10.57%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC23.1K shares636.69%2025-12-312026-02-09 CVX CHEVRON CORP NEW26.9K shares174.32%2025-12-312026-02-09 EFA ISHARES TR42.0K shares42.19%2025-12-312026-02-09 V VISA INC11.2K shares31.87%2025-12-312026-02-09 ADBE ADOBE INC11.0K shares1517.72%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON18.4K shares134.68%2025-12-312026-02-09 STWD STARWOOD PPTY TR INC200.1K shares-1.96%2025-12-312026-02-09 DGRO ISHARES TR50.6K shares761.83%2025-12-312026-02-09 TSLA TESLA INC7.6K shares11.32%2025-12-312026-02-09 TSLX SIXTH STREET SPECIALTY LENDI153.0K shares-0.64%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS14.7K shares876.41%2025-12-312026-02-09 DFAS DIMENSIONAL ETF TRUST44.9K shares0.00%2025-12-312026-02-09 GEL GENESIS ENERGY L P200.0K sharesnew addition2025-12-312026-02-09 SPIB SPDR SERIES TRUST91.0K shares35.78%2025-12-312026-02-09 ARM ARM HOLDINGS PLC27.5K sharesnew addition2025-12-312026-02-09 QDEF FLEXSHARES TR35.4K shares-6.49%2025-12-312026-02-09 ABBV ABBVIE INC12.2K shares15.54%2025-12-312026-02-09 IWF ISHARES TR5.7K shares497.46%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO18.3K shares53.23%2025-12-312026-02-09 IVV ISHARES TR3.7K shares-0.99%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC21.4K shares22.30%2025-12-312026-02-09 INTC INTEL CORP67.5K sharesnew addition2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR90.0K sharesnew addition2025-12-312026-02-09 HDV ISHARES TR20.2K sharesnew addition2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC60.2K shares23.83%2025-12-312026-02-09 ETV EATON VANCE TAX-MANAGED BUY-159.9K shares18.79%2025-12-312026-02-09 HPK HIGHPEAK ENERGY INC476.2K sharesnew addition2025-12-312026-02-09 AXP AMERICAN EXPRESS CO5.7K shares426.13%2025-12-312026-02-09 CSCO CISCO SYS INC27.2K shares79.53%2025-12-312026-02-09 MUB ISHARES TR19.5K shares0.00%2025-12-312026-02-09 TIDAL TRUST III TIDAL TRUST III102.6K sharesnew addition2025-12-312026-02-09 ABT ABBOTT LABS16.4K shares30.06%2025-12-312026-02-09 MCD MCDONALDS CORP6.5K shares35.17%2025-12-312026-02-09 COP CONOCOPHILLIPS20.9K shares-66.86%2025-12-312026-02-09 EFX EQUIFAX INC8.7K shares554.09%2025-12-312026-02-09 CRK COMSTOCK RES INC77.6K sharesnew addition2025-12-312026-02-09 VTI VANGUARD INDEX FDS5.3K shares142.98%2025-12-312026-02-09 PEP PEPSICO INC12.1K shares38.01%2025-12-312026-02-09 F FORD MTR CO124.6K shares-0.39%2025-12-312026-02-09 TXN TEXAS INSTRS INC9.4K shares76.37%2025-12-312026-02-09 QQQM INVESCO EXCH TRADED FD TR II6.4K sharesnew addition2025-12-312026-02-09 DFAU DIMENSIONAL ETF TRUST34.3K sharesnew addition2025-12-312026-02-09 GSIE GOLDMAN SACHS ETF TR36.5K shares0.00%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares100.00%2025-12-312026-02-09 EMR EMERSON ELEC CO11.3K shares126.98%2025-12-312026-02-09 HON HONEYWELL INTL INC7.7K shares75.95%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR2.5K shares184.78%2025-12-312026-02-09 IWM ISHARES TR6.0K shares122.47%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS10.2K shares140.20%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD4.8K shares200.25%2025-12-312026-02-09 IWD ISHARES TR6.8K shares182.11%2025-12-312026-02-09 NKE NIKE INC21.6K shares-76.72%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC6.4K shares102.27%2025-12-312026-02-09 CACI CACI INTL INC2.5K sharesnew addition2025-12-312026-02-09 GSLC GOLDMAN SACHS ETF TR10.0K shares9.29%2025-12-312026-02-09 IJJ ISHARES TR9.8K shares0.00%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L40.2K shares407.52%2025-12-312026-02-09 CB CHUBB LIMITED4.1K sharesnew addition2025-12-312026-02-09 ZTS ZOETIS INC10.0K shares-75.66%2025-12-312026-02-09 ADI ANALOG DEVICES INC4.5K shares71.09%2025-12-312026-02-09 NFLX NETFLIX INC12.8K shares952.93%2025-12-312026-02-09 STEL STELLAR BANCORP INC38.6K sharesnew addition2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC6.4K shares2.03%2025-12-312026-02-09 WMT WALMART INC10.5K shares22.37%2025-12-312026-02-09 MMKT TEXAS CAPITAL FUNDS TRUST11.6K shares74.87%2025-12-312026-02-09 DDS DILLARDS INC1.9K shares0.00%2025-12-312026-02-09 AMGN AMGEN INC3.5K shares7.75%2025-12-312026-02-09 TXS TEXAS CAPITAL FUNDS TRUST31.7K shares0.52%2025-12-312026-02-09 IUSG ISHARES TR6.5K shares0.00%2025-12-312026-02-09 USFR WISDOMTREE TR21.6K sharesnew addition2025-12-312026-02-09 A AGILENT TECHNOLOGIES INC7.9K sharesnew addition2025-12-312026-02-09 DIS DISNEY WALT CO9.1K shares7.26%2025-12-312026-02-09 DIGI PWR X INC DIGI PWR X INC405.0K sharesnew addition2025-12-312026-02-09 HBAN HUNTINGTON BANCSHARES INC58.7K sharesnew addition2025-12-312026-02-09 LOW LOWES COS INC4.2K shares42.53%2025-12-312026-02-09 WM WASTE MGMT INC DEL4.6K shares99.01%2025-12-312026-02-09 SCYB SCHWAB STRATEGIC TR37.5K sharesnew addition2025-12-312026-02-09 SHOP SHOPIFY INC6.0K shares1.04%2025-12-312026-02-09 CRCL CIRCLE INTERNET GROUP INC12.0K sharesnew addition2025-12-312026-02-09 ECL ECOLAB INC3.6K shares7.86%2025-12-312026-02-09 AESI ATLAS ENERGY SOLUTIONS INC100.0K sharesnew addition2025-12-312026-02-09 SATS ECHOSTAR CORP8.4K shares0.00%2025-12-312026-02-09 QCOM QUALCOMM INC5.3K shares4.58%2025-12-312026-02-09 PNNT PENNANTPARK INVT CORP152.0K shares0.00%2025-12-312026-02-09 SGOV ISHARES TR8.8K sharesnew addition2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC1.5K shares54.69%2025-12-312026-02-09 CRM SALESFORCE INC3.3K shares130.01%2025-12-312026-02-09 IMO IMPERIAL OIL LTD10.0K sharesnew addition2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR30.0K sharesnew addition2025-12-312026-02-09 GILD GILEAD SCIENCES INC6.9K shares24.23%2025-12-312026-02-09 KEYS KEYSIGHT TECHNOLOGIES INC4.2K sharesnew addition2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE2.7K shares51.67%2025-12-312026-02-09 SPYV SPDR SERIES TRUST14.6K sharesnew addition2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC4.5K shares-8.90%2025-12-312026-02-09 SYK STRYKER CORPORATION2.3K shares-0.25%2025-12-312026-02-09 IVE ISHARES TR3.9K shares7.93%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR29.2K sharesnew addition2025-12-312026-02-09 KO COCA COLA CO11.2K shares16.57%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC2.7K shares59.29%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP893 shares4.94%2025-12-312026-02-09 VGT VANGUARD WORLD FD1.0K shares107.00%2025-12-312026-02-09 IRT INDEPENDENCE RLTY TR INC44.4K sharesnew addition2025-12-312026-02-09 TFC TRUIST FINL CORP15.7K shares0.03%2025-12-312026-02-09 KR KROGER CO12.3K shares125.97%2025-12-312026-02-09 BSV VANGUARD BD INDEX FDS9.7K shares2.93%2025-12-312026-02-09 WFC WELLS FARGO CO NEW8.1K shares78.53%2025-12-312026-02-09 UNP UNION PAC CORP3.2K shares23.77%2025-12-312026-02-09 AFL AFLAC INC6.7K shares0.13%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A1.3K shares0.47%2025-12-312026-02-09 VTV VANGUARD INDEX FDS3.8K shares-33.21%2025-12-312026-02-09 ETHA ISHARES ETHEREUM TR31.6K shares0.10%2025-12-312026-02-09 USAR USA RARE EARTH INC58.5K sharesnew addition2025-12-312026-02-09 GLD SPDR GOLD TR1.7K shares9.81%2025-12-312026-02-09 IREN IREN LIMITED17.7K sharesnew addition2025-12-312026-02-09 TIDAL TRUST II TIDAL TRUST II17.6K sharesnew addition2025-12-312026-02-09 PFE PFIZER INC26.1K shares106.33%2025-12-312026-02-09 VUSB VANGUARD BD INDEX FDS12.7K sharesnew addition2025-12-312026-02-09 BA BOEING CO2.8K shares70.86%2025-12-312026-02-09 NOW SERVICENOW INC3.9K shares433.24%2025-12-312026-02-09 ACTU ACTUATE THERAPEUTICS INC94.6K sharesnew addition2025-12-312026-02-09 CSX CSX CORP16.0K shares2.60%2025-12-312026-02-09 AJG GALLAGHER ARTHUR J & CO2.2K shares119.03%2025-12-312026-02-09 PSX PHILLIPS 664.4K sharesnew addition2025-12-312026-02-09 PAYX PAYCHEX INC5.1K shares13.22%2025-12-312026-02-09 WMB WILLIAMS COS INC9.3K shares40.03%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN2.1K shares11.80%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC4.7K sharesnew addition2025-12-312026-02-09 USB US BANCORP DEL10.0K shares0.99%2025-12-312026-02-09 EMLP FIRST TR EXCHANGE-TRADED FD14.0K sharesnew addition2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS1.7K shares60.22%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP2.1K shares11.40%2025-12-312026-02-09 SBUX STARBUCKS CORP6.0K shares1.27%2025-12-312026-02-09 QTUM ETF SER SOLUTIONS4.6K sharesnew addition2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO1.5K shares-1.54%2025-12-312026-02-09 IJK ISHARES TR5.1K shares47.13%2025-12-312026-02-09 GEV GE VERNOVA INC750 shares54.00%2025-12-312026-02-09 OKLO OKLO INC6.8K sharesnew addition2025-12-312026-02-09 USHY ISHARES TR13.1K shares76.25%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC1.2K shares1.24%2025-12-312026-02-09 MCHP MICROCHIP TECHNOLOGY INC.7.4K shares78.85%2025-12-312026-02-09 ESS ESSEX PPTY TR INC1.8K sharesnew addition2025-12-312026-02-09 SO SOUTHERN CO5.4K shares91.05%2025-12-312026-02-09 TPC TUTOR PERINI CORP6.9K shares0.00%2025-12-312026-02-09 CIFR CIPHER MINING INC31.2K sharesnew addition2025-12-312026-02-09 NVG NUVEEN AMT FREE MUN CR INC F35.8K shares33.71%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC1.4K shares9.92%2025-12-312026-02-09 SHEL SHELL PLC5.9K sharesnew addition2025-12-312026-02-09 GPC GENUINE PARTS CO3.5K shares0.20%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP3.6K sharesnew addition2025-12-312026-02-09 SCHY SCHWAB STRATEGIC TR13.8K sharesnew addition2025-12-312026-02-09 IWP ISHARES TR3.0K shares-4.88%2025-12-312026-02-09 GRMN GARMIN LTD2.0K shares0.05%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR12.4K sharesnew addition2025-12-312026-02-09 ORI OLD REP INTL CORP8.8K sharesnew addition2025-12-312026-02-09 MDLZ MONDELEZ INTL INC7.4K shares-11.24%2025-12-312026-02-09 KKR & CO INC KKR & CO INC3.1K sharesnew addition2025-12-312026-02-09 HP INC HP INC17.6K sharesnew addition2025-12-312026-02-09 GUNR FLEXSHARES TR8.3K shares0.00%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO2.3K shares0.00%2025-12-312026-02-09 DOV DOVER CORP1.9K shares11.08%2025-12-312026-02-09 AVB AVALONBAY CMNTYS INC2.0K sharesnew addition2025-12-312026-02-09 PLD PROLOGIS INC.2.8K shares52.59%2025-12-312026-02-09 BR BROADRIDGE FINL SOLUTIONS IN1.6K shares-7.91%2025-12-312026-02-09 CTVA CORTEVA INC5.2K shares10.03%2025-12-312026-02-09 UYG PROSHARES TR3.8K sharesnew addition2025-12-312026-02-09 CGBD CARLYLE SECURED LENDING INC28.1K sharesnew addition2025-12-312026-02-09 AMP AMERIPRISE FINL INC706 shares0.57%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC901 shares38.19%2025-12-312026-02-09 TDY TELEDYNE TECHNOLOGIES INC670 shares0.15%2025-12-312026-02-09 MSTR STRATEGY INC2.2K shares7.20%2025-12-312026-02-09 PSA PUBLIC STORAGE OPER CO1.3K shares1.24%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC4.1K shares-38.70%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN2.1K shares2.21%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW1.9K sharesnew addition2025-12-312026-02-09 RJF RAYMOND JAMES FINL INC2.1K sharesnew addition2025-12-312026-02-09 OEF ISHARES TR956 sharesnew addition2025-12-312026-02-09 MLM MARTIN MARIETTA MATLS INC526 shares-8.84%2025-12-312026-02-09 VUG VANGUARD INDEX FDS671 shares-6.02%2025-12-312026-02-09 VXUS VANGUARD STAR FDS4.3K sharesnew addition2025-12-312026-02-09 XYL XYLEM INC2.4K shares0.17%2025-12-312026-02-09 TRIN TRINITY CAP INC22.1K shares0.00%2025-12-312026-02-09 SNA SNAP ON INC930 shares0.00%2025-12-312026-02-09 AZN ASTRAZENECA PLC3.4K sharesnew addition2025-12-312026-02-09 SU SUNCOR ENERGY INC NEW7.0K sharesnew addition2025-12-312026-02-09 XLU SELECT SECTOR SPDR TR7.2K sharesnew addition2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP539 shares-5.93%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC1.2K shares8.18%2025-12-312026-02-09 PHM PULTE GROUP INC2.6K shares-6.30%2025-12-312026-02-09 RNTX REIN THERAPEUTICS INC262.1K shares901.59%2025-12-312026-02-09 SDY SPDR SERIES TRUST2.2K sharesnew addition2025-12-312026-02-09 DVN DEVON ENERGY CORP NEW8.1K shares-22.92%2025-12-312026-02-09 IDV ISHARES TR7.5K sharesnew addition2025-12-312026-02-09 XLB SELECT SECTOR SPDR TR6.3K shares100.00%2025-12-312026-02-09 LEN LENNAR CORP2.8K shares0.76%2025-12-312026-02-09 SMLF ISHARES TR3.8K shares0.00%2025-12-312026-02-09 ALL ALLSTATE CORP1.4K shares-9.07%2025-12-312026-02-09 VB VANGUARD INDEX FDS1.1K shares4.03%2025-12-312026-02-09 LPLA LPL FINL HLDGS INC781 shares0.00%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO5.1K sharesnew addition2025-12-312026-02-09 EVRG EVERGY INC3.8K shares0.05%2025-12-312026-02-09 LPRO OPEN LENDING CORP175.8K shares216.67%2025-12-312026-02-09 YUM YUM BRANDS INC1.8K shares8.17%2025-12-312026-02-09 MO ALTRIA GROUP INC4.7K shares-1.74%2025-12-312026-02-09 AIG AMERICAN INTL GROUP INC3.1K sharesnew addition2025-12-312026-02-09 CL COLGATE PALMOLIVE CO3.3K sharesnew addition2025-12-312026-02-09 VYMI VANGUARD WHITEHALL FDS2.9K sharesnew addition2025-12-312026-02-09 D DOMINION ENERGY INC4.4K sharesnew addition2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP2.7K shares-19.25%2025-12-312026-02-09 SPGI S&P GLOBAL INC487 shares14.32%2025-12-312026-02-09 TDG TRANSDIGM GROUP INC189 shares0.00%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC3.8K sharesnew addition2025-12-312026-02-09 NVO NOVO-NORDISK A S4.9K sharesnew addition2025-12-312026-02-09 PGR PROGRESSIVE CORP1.1K sharesnew addition2025-12-312026-02-09 CFR CULLEN FROST BANKERS INC2.0K sharesnew addition2025-12-312026-02-09 BXSL BLACKSTONE SECD LENDING FD9.4K sharesnew addition2025-12-312026-02-09 SONY SONY GROUP CORP9.6K shares0.00%2025-12-312026-02-09 ASML ASML HOLDING N V229 sharesnew addition2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS317 sharesnew addition2025-12-312026-02-09 VNQ VANGUARD INDEX FDS2.8K shares22.78%2025-12-312026-02-09 UBS UBS GROUP AG5.3K shares0.00%2025-12-312026-02-09 GLW CORNING INC2.8K shares5.48%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC515 sharesnew addition2025-12-312026-02-09 WSM WILLIAMS SONOMA INC1.3K shares1.92%2025-12-312026-02-09 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.8K shares-13.83%2025-12-312026-02-09 PCAR PACCAR INC2.1K sharesnew addition2025-12-312026-02-09 ATO ATMOS ENERGY CORP1.4K shares0.44%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC404 sharesnew addition2025-12-312026-02-09 T AT&T INC9.2K shares0.99%2025-12-312026-02-09 SHAK SHAKE SHACK INC2.8K sharesnew addition2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F3.1K shares-1.56%2025-12-312026-02-09 AWK AMERICAN WTR WKS CO INC NEW1.7K shares-15.59%2025-12-312026-02-09 HLT HILTON WORLDWIDE HLDGS INC776 shares-17.71%2025-12-312026-02-09 VWOB VANGUARD WHITEHALL FDS3.3K sharesnew addition2025-12-312026-02-09 CME CME GROUP INC806 sharesnew addition2025-12-312026-02-09 AUB ATLANTIC UN BANKSHARES CORP6.2K sharesnew addition2025-12-312026-02-09 TRMB TRIMBLE INC2.8K shares-10.00%2025-12-312026-02-09 ABNB AIRBNB INC1.6K sharesnew addition2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP447 shares-8.78%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC2.4K sharesnew addition2025-12-312026-02-09 NFRA FLEXSHARES TR3.5K shares0.00%2025-12-312026-02-09 LTPZ PIMCO ETF TR4.0K sharesnew addition2025-12-312026-02-09 HAL HALLIBURTON CO7.3K sharesnew addition2025-12-312026-02-09 IUSB ISHARES TR4.5K shares0.00%2025-12-312026-02-09 CMCSA COMCAST CORP NEW6.9K sharesnew addition2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP2.0K sharesnew addition2025-12-312026-02-09 EMXC ISHARES INC2.8K sharesnew addition2025-12-312026-02-09 TM TOYOTA MOTOR CORP946 sharesnew addition2025-12-312026-02-09 VRSK VERISK ANALYTICS INC904 sharesnew addition2025-12-312026-02-09 HSY HERSHEY CO1.1K shares-3.98%2025-12-312026-02-09 ACA ARCOSA INC1.9K sharesnew addition2025-12-312026-02-09 MUFG MITSUBISHI UFJ FINL GROUP IN12.0K shares0.00%2025-12-312026-02-09 GNL GLOBAL NET LEASE INC21.7K sharesnew addition2025-12-312026-02-09 CGTX COGNITION THERAPEUTICS INC123.3K sharesnew addition2025-12-312026-02-09 IRD OPUS GENETICS INC78.0K sharesnew addition2025-12-312026-02-09 CUE CUE BIOPHARMA INC440.7K shares1231.25%2025-12-312026-02-09 TALO TALOS ENERGY INC10.0K shares0.00%2025-12-312026-02-09 ZEO ZEO ENERGY CORP70.8K sharesnew addition2025-12-312026-02-09 FOSL FOSSIL GROUP INC17.5K shares0.00%2025-12-312026-02-09 SLND SOUTHLAND HLDGS INC19.4K shares0.00%2025-12-312026-02-09 INAB IN8BIO INC23.8K sharesnew addition2025-12-312026-02-09 ABEV AMBEV SA15.6K sharesnew addition2025-12-312026-02-09 BEAT HEARTBEAM INC10.0K shares0.00%2025-12-312026-02-09 SOWG SOW GOOD INC42.5K shares0.00%2025-12-312026-02-09 NUBURU INC NUBURU INC65.0K sharesnew addition2025-12-312026-02-09 CTSO CYTOSORBENTS CORP11.0K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available