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Home > Institutional Investor > Texas Capital Bancshares Inc > Profile

Instuitional Investor - Texas Capital Bancshares Inc

Fund Profile
Filing Period:
Fund Name: Texas Capital Bancshares Inc
Portfolio Value $234,932,246
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
 144,475 $74,247,146 31.6%
2.
Nvidia Corp
 NVDA 514,071 $55,715,014 23.72%
3.
Apple Inc.
 AAPL 58,032 $12,890,647 5.49%
4.
Ishares Tr - CORE MSCI EAFE
 167,287 $12,655,261 5.39%
5.
Ishares Trust
 IEF 82,962 $7,057,577 3%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)