# EDGAR Filing Document

**Accession Number:** 0001802655
**File Stem:** 0001802655-25-000012
**Filing Date:** 2025-11
**Character Count:** 28604
**Document Hash:** 0a82a3b73a265562cc3a1a3841f6df59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802655-25-000012.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001802655-25-000012

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Texas Capital Bank Wealth Management Services Inc
- **CENTRAL INDEX KEY:** 0001802655

**ORGANIZATION NAME:**
- **EIN:** 743041348
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19962
- **FILM NUMBER:** 251478317

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVE
- **STREET 2:** SUITE 1800
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 2149326846

**MAIL ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVE
- **STREET 2:** SUITE 1800
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Texas Capital Bank Wealth Management Services Inc<br>**Address:** 2000 McKinney Ave<br>Suite 1800<br>Dallas, TX 75201

**Form 13F File Number:** 028-19962

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Lucas<br>**Title:** Risk and Compliance Group Manager<br>**Phone:** 945-229-5873

**Signature, Place, and Date of Signing:**

David Lucas  Dallas, TX  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 256

**Form 13F Information Table Value Total:** $1214117885

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1692868 | 12639 | SH |  | SOLE |  | 4100 | 8539 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2444136 | 10556 | SH |  | SOLE |  | 7940 | 2616 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 639927 | 2595 | SH |  | SOLE |  | 1991 | 604 | 0 |
| ADOBE INC | COM | 00724F101 |  | 240928 | 683 | SH |  | SOLE |  | 235 | 448 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 342671 | 2118 | SH |  | SOLE |  | 1117 | 1001 | 0 |
| AFLAC INC | COM | 001055102 |  | 747943 | 6696 | SH |  | SOLE |  | 6610 | 86 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 247630 | 908 | SH |  | SOLE |  | 198 | 710 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 319614 | 1489 | SH |  | SOLE |  | 91 | 1398 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4669708 | 19209 | SH |  | SOLE |  | 12546 | 6663 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4430175 | 18190 | SH |  | SOLE |  | 11042 | 7148 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 315965 | 4783 | SH |  | SOLE |  | 366 | 4417 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6489611 | 29556 | SH |  | SOLE |  | 15139 | 14417 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 359729 | 1083 | SH |  | SOLE |  | 996 | 87 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 283112 | 2034 | SH |  | SOLE |  | 964 | 1070 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 344858 | 702 | SH |  | SOLE |  | 143 | 559 | 0 |
| AMGEN INC | COM | 031162100 |  | 903604 | 3202 | SH |  | SOLE |  | 2192 | 1010 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12778178 | 103258 | SH |  | SOLE |  | 102394 | 864 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 651842 | 2653 | SH |  | SOLE |  | 1599 | 1054 | 0 |
| APPLE INC | COM | 037833100 |  | 26763905 | 105109 | SH |  | SOLE |  | 84603 | 20506 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3740255 | 183256 | SH |  | SOLE |  | 183256 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 205597 | 1411 | SH |  | SOLE |  | 1334 | 77 | 0 |
| AT INC | COM | 00206R102 |  | 256165 | 9071 | SH |  | SOLE |  | 5624 | 3447 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 233928 | 1370 | SH |  | SOLE |  | 5 | 1365 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 562346 | 1916 | SH |  | SOLE |  | 269 | 1647 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3079562 | 59693 | SH |  | SOLE |  | 56384 | 3309 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1280479 | 2547 | SH |  | SOLE |  | 955 | 1592 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 302181 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 349761 | 300 | SH |  | SOLE |  | 298 | 2 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 420120 | 2459 | SH |  | SOLE |  | 1171 | 1288 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3959939 | 310097 | SH |  | SOLE |  | 310097 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 350292 | 1623 | SH |  | SOLE |  | 836 | 787 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 328134 | 3361 | SH |  | SOLE |  | 2314 | 1047 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4425083 | 13413 | SH |  | SOLE |  | 8469 | 4944 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 418703 | 1758 | SH |  | SOLE |  | 406 | 1352 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 456989 | 1301 | SH |  | SOLE |  | 512 | 789 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 400926 | 1886 | SH |  | SOLE |  | 414 | 1472 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10768321 | 22568 | SH |  | SOLE |  | 22544 | 24 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1522929 | 9807 | SH |  | SOLE |  | 7638 | 2169 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1036426 | 15148 | SH |  | SOLE |  | 10136 | 5012 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1773814 | 17476 | SH |  | SOLE |  | 17011 | 465 | 0 |
| COCA COLA CO | COM | 191216100 |  | 639524 | 9643 | SH |  | SOLE |  | 2684 | 6959 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 220660 | 3290 | SH |  | SOLE |  | 961 | 2329 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5972318 | 63139 | SH |  | SOLE |  | 63091 | 48 | 0 |
| COPART INC | COM | 217204106 |  | 365921 | 8137 | SH |  | SOLE |  | 1660 | 6477 | 0 |
| CORNING INC | COM | 219350105 |  | 216969 | 2645 | SH |  | SOLE |  | 10 | 2635 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 322392 | 4767 | SH |  | SOLE |  | 758 | 4009 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 240961 | 2856 | SH |  | SOLE |  | 825 | 2031 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9501592 | 10265 | SH |  | SOLE |  | 9618 | 647 | 0 |
| CSX CORP | COM | 126408103 |  | 552642 | 15563 | SH |  | SOLE |  | 12374 | 3189 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 23790 | 33102 | SH |  | SOLE |  | 33102 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6192453 | 31234 | SH |  | SOLE |  | 30470 | 764 | 0 |
| DEERE  CO | COM | 244199105 |  | 12693080 | 27759 | SH |  | SOLE |  | 27229 | 530 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 368375 | 10507 | SH |  | SOLE |  | 5365 | 5142 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1167512 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3076182 | 44934 | SH |  | SOLE |  | 44934 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 975769 | 8522 | SH |  | SOLE |  | 6143 | 2379 | 0 |
| DOVER CORP | COM | 260003108 |  | 281609 | 1688 | SH |  | SOLE |  | 128 | 1560 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 500940 | 4048 | SH |  | SOLE |  | 1608 | 2440 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 448704 | 5760 | SH |  | SOLE |  | 3521 | 2239 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 518336 | 1385 | SH |  | SOLE |  | 883 | 502 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1918478 | 134630 | SH |  | SOLE |  | 134630 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 641424 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 919896 | 3359 | SH |  | SOLE |  | 2431 | 928 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9361247 | 12269 | SH |  | SOLE |  | 10728 | 1541 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 145090 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 652096 | 4971 | SH |  | SOLE |  | 4961 | 10 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12068679 | 703303 | SH |  | SOLE |  | 703303 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 247846 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 341441 | 1331 | SH |  | SOLE |  | 198 | 1133 | 0 |
| EVERGY INC | COM | 30034W106 |  | 287432 | 3781 | SH |  | SOLE |  | 3379 | 402 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2544542 | 22568 | SH |  | SOLE |  | 19396 | 3172 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 363593 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 654425 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 3031809 | 37905 | SH |  | SOLE |  | 0 | 37905 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 218584 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1495753 | 125063 | SH |  | SOLE |  | 123657 | 1406 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 45078 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 314076 | 1014 | SH |  | SOLE |  | 970 | 44 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 493671 | 2005 | SH |  | SOLE |  | 1968 | 37 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 540273 | 1796 | SH |  | SOLE |  | 822 | 974 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 299456 | 487 | SH |  | SOLE |  | 120 | 367 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 420794 | 1234 | SH |  | SOLE |  | 490 | 744 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 484268 | 3494 | SH |  | SOLE |  | 2309 | 1185 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 619824 | 5584 | SH |  | SOLE |  | 4810 | 774 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1192844 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1499939 | 36486 | SH |  | SOLE |  | 36486 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 16500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 216417 | 1157 | SH |  | SOLE |  | 134 | 1023 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 244652 | 943 | SH |  | SOLE |  | 703 | 240 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8782088 | 21674 | SH |  | SOLE |  | 21031 | 643 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 916517 | 4354 | SH |  | SOLE |  | 3024 | 1330 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 434451 | 132052 | SH |  | SOLE |  | 132052 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 299613 | 1149 | SH |  | SOLE |  | 243 | 906 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 342351 | 2032 | SH |  | SOLE |  | 1948 | 84 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 307837 | 1091 | SH |  | SOLE |  | 991 | 100 | 0 |
| INTUIT | COM | 461202103 |  | 9140750 | 13385 | SH |  | SOLE |  | 12711 | 674 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1955997 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 299064 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1394660 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1402570 | 21578 | SH |  | SOLE |  | 21578 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 995401 | 31590 | SH |  | SOLE |  | 31590 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16004690 | 242790 | SH |  | SOLE |  | 242790 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 54644973 | 625873 | SH |  | SOLE |  | 625873 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2081028 | 19542 | SH |  | SOLE |  | 19542 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5388467 | 36996 | SH |  | SOLE |  | 36996 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 282233 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 279761 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 207860 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 399698 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 23366996 | 358060 | SH |  | SOLE |  | 358060 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1276964 | 9844 | SH |  | SOLE |  | 2175 | 7669 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 333697 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 739512 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2494481 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7719925 | 63949 | SH |  | SOLE |  | 63949 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10644970 | 29126 | SH |  | SOLE |  | 29126 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 492891 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 443116 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 654744 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1070662 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2756749 | 29525 | SH |  | SOLE |  | 29525 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 22168919 | 229611 | SH |  | SOLE |  | 229611 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 449161 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 17457936 | 174144 | SH |  | SOLE |  | 174144 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 221643 | 1479 | SH |  | SOLE |  | 4 | 1475 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1453322 | 7838 | SH |  | SOLE |  | 4527 | 3311 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14365313 | 45542 | SH |  | SOLE |  | 42420 | 3122 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 12187101 | 11299 | SH |  | SOLE |  | 10976 | 323 | 0 |
| KROGER CO | COM | 501044101 |  | 366778 | 5441 | SH |  | SOLE |  | 5005 | 436 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 513089 | 1680 | SH |  | SOLE |  | 1648 | 32 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14222055 | 106214 | SH |  | SOLE |  | 104256 | 1958 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 350265 | 2779 | SH |  | SOLE |  | 2009 | 770 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 11377 | 19505 | SH |  | SOLE |  | 19505 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 244613 | 490 | SH |  | SOLE |  | 389 | 101 | 0 |
| LOWES COS INC | COM | 548661107 |  | 742118 | 2953 | SH |  | SOLE |  | 1757 | 1196 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 259831 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 984676 | 4886 | SH |  | SOLE |  | 1070 | 3816 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 363672 | 577 | SH |  | SOLE |  | 73 | 504 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11189062 | 19671 | SH |  | SOLE |  | 16961 | 2710 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1453506 | 4783 | SH |  | SOLE |  | 3139 | 1644 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 359304 | 4281 | SH |  | SOLE |  | 2531 | 1750 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12918479 | 17591 | SH |  | SOLE |  | 14880 | 2711 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 265100 | 4128 | SH |  | SOLE |  | 1951 | 2177 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23715895 | 45788 | SH |  | SOLE |  | 36006 | 9782 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 191663 | 12024 | SH |  | SOLE |  | 0 | 12024 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 520375 | 8330 | SH |  | SOLE |  | 3950 | 4380 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10970942 | 69017 | SH |  | SOLE |  | 67437 | 1580 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 298153 | 652 | SH |  | SOLE |  | 628 | 24 | 0 |
| MSCI INC | COM | 55354G100 |  | 7005244 | 12346 | SH |  | SOLE |  | 11465 | 881 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1454290 | 1213 | SH |  | SOLE |  | 553 | 660 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7493288 | 99262 | SH |  | SOLE |  | 95909 | 3353 | 0 |
| NIKE INC | CL B | 654106103 |  | 6485169 | 93004 | SH |  | SOLE |  | 89847 | 3157 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 349140 | 573 | SH |  | SOLE |  | 142 | 431 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 329433 | 26805 | SH |  | SOLE |  | 26805 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 107266708 | 574910 | SH |  | SOLE |  | 541730 | 33180 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 2569741 | 196915 | SH |  | SOLE |  | 196915 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 117118 | 55506 | SH |  | SOLE |  | 55506 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15022716 | 53416 | SH |  | SOLE |  | 46858 | 6558 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 571704 | 3134 | SH |  | SOLE |  | 1207 | 1927 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1285453 | 6313 | SH |  | SOLE |  | 1987 | 4326 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 645186 | 851 | SH |  | SOLE |  | 288 | 563 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 565857 | 4464 | SH |  | SOLE |  | 3588 | 876 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 250184 | 1202 | SH |  | SOLE |  | 2 | 1200 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1020141 | 152033 | SH |  | SOLE |  | 152033 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1236012 | 8801 | SH |  | SOLE |  | 8768 | 33 | 0 |
| PFIZER INC | COM | 717081103 |  | 322602 | 12661 | SH |  | SOLE |  | 11710 | 951 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 637350 | 3172 | SH |  | SOLE |  | 1509 | 1663 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1833045 | 11930 | SH |  | SOLE |  | 7318 | 4612 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 212549 | 1856 | SH |  | SOLE |  | 1316 | 540 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 372905 | 1291 | SH |  | SOLE |  | 1270 | 21 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 367057 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 843445 | 5070 | SH |  | SOLE |  | 3353 | 1717 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 29966 | 26171 | SH |  | SOLE |  | 26171 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 323796 | 1411 | SH |  | SOLE |  | 114 | 1297 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 422582 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1229708 | 7349 | SH |  | SOLE |  | 6521 | 828 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 207338 | 426 | SH |  | SOLE |  | 411 | 15 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 337962 | 1426 | SH |  | SOLE |  | 1316 | 110 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 284544 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 678246 | 737 | SH |  | SOLE |  | 140 | 597 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 541204 | 1563 | SH |  | SOLE |  | 735 | 828 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 886904 | 5968 | SH |  | SOLE |  | 60 | 5908 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3520349 | 153996 | SH |  | SOLE |  | 153996 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 322273 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 277536 | 9640 | SH |  | SOLE |  | 0 | 9640 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 265640 | 2803 | SH |  | SOLE |  | 2432 | 371 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 83303 | 19418 | SH |  | SOLE |  | 19418 | 0 | 0 |
| SOW GOOD INC | COM | 84612H106 |  | 32028 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 558088 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13865204 | 20813 | SH |  | SOLE |  | 20813 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 516758 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2271037 | 67012 | SH |  | SOLE |  | 67012 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 882272 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 500578 | 5917 | SH |  | SOLE |  | 5868 | 49 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3953456 | 204102 | SH |  | SOLE |  | 204102 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 675674 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 869834 | 2353 | SH |  | SOLE |  | 881 | 1472 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 213527 | 892 | SH |  | SOLE |  | 832 | 60 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 447702 | 1603 | SH |  | SOLE |  | 1589 | 14 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 95900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 392061 | 669 | SH |  | SOLE |  | 116 | 553 | 0 |
| TESLA INC | COM | 88160R101 |  | 3052113 | 6863 | SH |  | SOLE |  | 3406 | 3457 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 21099280 | 249607 | SH |  | SOLE |  | 249607 | 0 | 0 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 |  | 1155229 | 31513 | SH |  | SOLE |  | 31513 | 0 | 0 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 |  | 663833 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 978913 | 5328 | SH |  | SOLE |  | 4355 | 973 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 219358 | 761 | SH |  | SOLE |  | 140 | 621 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 470954 | 971 | SH |  | SOLE |  | 509 | 462 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2630272 | 105253 | SH |  | SOLE |  | 105253 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 922784 | 168699 | SH |  | SOLE |  | 168699 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9669003 | 66895 | SH |  | SOLE |  | 66741 | 154 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7872508 | 18657 | SH |  | SOLE |  | 18646 | 11 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 249106 | 189 | SH |  | SOLE |  | 182 | 7 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 506784 | 1815 | SH |  | SOLE |  | 11 | 1804 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 252380 | 3091 | SH |  | SOLE |  | 2339 | 752 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 341582 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 715929 | 15659 | SH |  | SOLE |  | 10507 | 5152 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 454735 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 660416 | 6741 | SH |  | SOLE |  | 3846 | 2895 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 216521 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 205879 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 610544 | 2583 | SH |  | SOLE |  | 2543 | 40 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5637443 | 16326 | SH |  | SOLE |  | 14997 | 1329 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 477549 | 9881 | SH |  | SOLE |  | 5349 | 4532 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 5946171 | 53870 | SH |  | SOLE |  | 53870 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 743174 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 20132505 | 65395 | SH |  | SOLE |  | 65395 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1047701 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10661587 | 36296 | SH |  | SOLE |  | 36296 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 205878 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 265214 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 342442 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 362691583 | 592266 | SH |  | SOLE |  | 592266 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 717708 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 223459 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 12261642 | 244890 | SH |  | SOLE |  | 244890 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 389175 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 325627 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16396748 | 273644 | SH |  | SOLE |  | 273644 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 598897 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13331772 | 33129 | SH |  | SOLE |  | 33129 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 6892923 | 50043 | SH |  | SOLE |  | 50043 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 373315 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1485312 | 44298 | SH |  | SOLE |  | 44298 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2137420 | 48633 | SH |  | SOLE |  | 43974 | 4659 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 350149 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2887051 | 8457 | SH |  | SOLE |  | 4908 | 3549 | 0 |
| WALMART INC | COM | 931142103 |  | 885595 | 8593 | SH |  | SOLE |  | 6190 | 2403 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 511663 | 2317 | SH |  | SOLE |  | 961 | 1356 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 382135 | 4559 | SH |  | SOLE |  | 3939 | 620 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 420137 | 6632 | SH |  | SOLE |  | 1578 | 5054 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 254476 | 1302 | SH |  | SOLE |  | 1295 | 7 | 0 |
| XYLEM INC | COM | 98419M100 |  | 351640 | 2384 | SH |  | SOLE |  | 1066 | 1318 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 252928 | 1664 | SH |  | SOLE |  | 1654 | 10 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5995462 | 40975 | SH |  | SOLE |  | 39633 | 1342 | 0 |

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