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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 $187,719,187
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 114,537 $50,029,761 26.65%
2.
Nvidia Corp
 NVDA 513,180 $25,413,699 13.53%
3.
Ishares Trust
 IEF 192,193 $14,939,161 7.95%
4.
Ishares Tr
 202,397 $14,238,628 7.58%
5.
Apple Inc.
 AAPL 57,788 $11,125,922 5.92%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% 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 November 14th, 2024)