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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001077428

TEXAS CAPITAL BANCSHARES INC/TX

DALLAS, TX · File #028-11275

Latest AUM
$254.1M
Positions
460
Top-10 Concentration
80.2%
Filings
11

Sector Allocation

Technology
27.1%$68.8M
Energy
2.4%$6.0M
Industrials
2.0%$5.1M
Financials
1.5%$3.9M
Healthcare
0.8%$2.1M
Consumer Staples
0.3%$683,482
Real Estate
0.1%$254,551
Utilities
0.0%$25,966
Materials
0.0%$44,202

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836393,457$57.2M24.13%
2NVIDIA CORPORATIONNVDA284,313$53.0M22.36%
3VANGUARD MUN BD FDS922907746575,019$28.8M12.14%
4VANGUARD INDEX FDS92290836337,940$23.2M9.79%
5APPLE INCAAPL32,365$8.2M3.47%
6ISHARES TR46432F84264,326$5.6M2.37%
7ISHARES TR46428722636,547$3.7M1.54%
8ISHARES TR46428722636,145$3.6M1.53%
9ISHARES TR46428749934,888$3.4M1.42%
10GENESIS ENERGY L PGEL200,000$3.3M1.41%
11ISHARES TR46432F84237,644$3.3M1.39%
12ISHARES TR4642876228,664$3.2M1.33%
13SPDR S&P 500 ETF TRSPY4,688$3.1M1.32%
14VANGUARD TAX-MANAGED FDS92194385851,594$3.1M1.30%
15DEERE & CODE5,280$2.4M1.02%
16EXXON MOBIL CORPXOM20,668$2.3M0.98%
17ISHARES TR4642876225,688$2.1M0.88%
18ISHARES INC46434G10326,941$1.8M0.75%
19ISHARES TR46428749914,230$1.4M0.58%
20SPDR S&P 500 ETF TRSPY1,996$1.3M0.56%