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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 $276,461,985
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
 147,123 $83,570,277 30.23%
2.
Nvidia Corp
 NVDA 514,117 $81,225,344 29.38%
3.
Ishares Tr - CORE MSCI EAFE
 164,187 $13,706,330 4.96%
4.
Apple Inc.
 AAPL 58,036 $11,907,245 4.31%
5.
Ishares Trust
 IEF 81,795 $7,522,685 2.72%
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)