Titelia

Holdings of TEXAS CAPITAL TEXAS EQUITY INDEX ETF

Texas Capital Funds Trust · 223 declared positions · as of Mar 31, 2026

Original filing · Net assets 32.4M $ · Ten largest lines: 39.7 % of the equity sleeve

Sector breakdown

  • Energy 10.8 %
  • Industrials 8.4 %
  • Technology 7.5 %
  • Consumer discretionary 5.7 %
  • Financials 4.9 %
  • Health care 4.8 %
  • Real estate 4.5 %
  • Communication 1.7 %
  • Utilities 1.0 %
  • Unattributed 50.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.8 %
  • SG 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US22132.3M $99.83 %
SG129.7K $0.09 %
GB124.1K $0.07 %

Positions

CompanySharesValueWeight
Charles Schwab Corp/The 16,8981.6M $4.90 %
Crowdstrike Holdings Inc 4,0441.6M $4.87 %
McKesson Corp 1,8101.6M $4.83 %
Tesla Inc 4,1611.5M $4.77 %
Digital Realty Trust Inc 7,9951.4M $4.45 %
Tenet Healthcare Corp 6,3341.2M $3.69 %
Waste Management Inc 5,0491.2M $3.58 %
GameStop Corp 40,450932K $2.88 %
CBRE Group Inc 6,799921K $2.84 %
Exxon Mobil Corp 5,191880.7K $2.72 %
Cheniere Energy Inc 3,074872.3K $2.69 %
Crown Castle Inc 10,148825.1K $2.55 %
Quanta Services Inc 1,321725.3K $2.24 %
ConocoPhillips 4,848639.9K $1.97 %
Texas Pacific Land Corp 1,346638.8K $1.97 %
Oracle Corp 4,215620.1K $1.91 %
Service Corp International/US 7,487617.8K $1.91 %
Kinder Morgan, Inc. 17,002570.1K $1.76 %
AT&T Inc 19,051552.3K $1.70 %
Sysco Corp 7,076504.7K $1.56 %
Brinker International Inc 3,490498.3K $1.54 %
Chevron Corp 2,311478.1K $1.48 %
Targa Resources Corp 1,851464.1K $1.43 %
Comfort Systems USA Inc 311428.9K $1.32 %
Caterpillar Inc 579410.2K $1.27 %
Rush Enterprises Inc 5,874388.3K $1.20 %
Academy Sports & Outdoors Inc 6,534368.8K $1.14 %
Group 1 Automotive Inc 1,115368.7K $1.14 %
Invitation Homes Inc 14,180352.4K $1.09 %
Wingstop Inc 2,199340.8K $1.05 %
SLB Ltd 5,958306.2K $0.94 %
DR Horton Inc 2,223305K $0.94 %
EOG Resources Inc 2,107304.6K $0.94 %
Jacobs Solutions Inc 1,907242.7K $0.75 %
Tyler Technologies Inc 698239K $0.74 %
Baker Hughes Co 3,880236.9K $0.73 %
Camden Property Trust 2,359230.4K $0.71 %
Texas Instruments Inc 1,134220.2K $0.68 %
Dave & Buster's Entertainment Inc 18,882204.5K $0.63 %
Vistra Corp 1,315197.7K $0.61 %
Occidental Petroleum Corp 2,855185.6K $0.57 %
Concentra Group Holdings Parent Inc 8,488182.1K $0.56 %
AECOM 2,100178.1K $0.55 %
Southwest Airlines Co 4,230158.9K $0.49 %
Diamondback Energy Inc 703139K $0.43 %
Sally Beauty Holdings Inc 9,429130.6K $0.40 %
Halliburton Co 3,289128.2K $0.40 %
Addus HomeCare Corp 1,332124.7K $0.38 %
Atmos Energy Corp 647119.5K $0.37 %
CorVel Corp 2,123116K $0.36 %
Globe Life Inc 814113.3K $0.35 %
CenterPoint Energy Inc 2,557110.4K $0.34 %
Fluor Corp 2,336109K $0.34 %
NRG Energy Inc 737107.7K $0.33 %
Sterling Infrastructure Inc 257104.7K $0.32 %
Coterra Energy Inc 2,951103.7K $0.32 %
Valero Energy Corp 36991.2K $0.28 %
Phillips 66 49490K $0.28 %
Cullen/Frost Bankers Inc 62185.1K $0.26 %
US Physical Therapy Inc 1,08781.5K $0.25 %
Copart Inc 2,33877.6K $0.24 %
FirstCash Holdings Inc 40976.9K $0.24 %
IES Holdings Inc 16176.7K $0.24 %
KBR Inc 2,05375.7K $0.23 %
Prosperity Bancshares Inc 1,02969.1K $0.21 %
Howard Hughes Holdings Inc 1,08168.4K $0.21 %
Primoris Services Corp 46366.2K $0.20 %
Permian Resources Corp 2,96863.3K $0.20 %
Dell Technologies Inc 38463K $0.19 %
Kirby Corp 46762.1K $0.19 %
Corebridge Financial Inc 2,59261.8K $0.19 %
TPG Inc 1,52461.7K $0.19 %
American Airlines Group Inc 5,68461K $0.19 %
APA Corp 1,38758.9K $0.18 %
XPEL Inc 1,31958.4K $0.18 %
TALEN ENERGY CORP 17957.1K $0.18 %
Biglari Holdings Inc 16554.4K $0.17 %
AST SpaceMobile Inc 63352.5K $0.16 %
Enhabit Inc 3,60950.9K $0.16 %
NETSTREIT Corp 2,44045.9K $0.14 %
Hess Midstream LP 1,06341.3K $0.13 %
Range Resources Corp 91441.3K $0.13 %
Kimberly-Clark Corp 40939.5K $0.12 %
Hewlett Packard Enterprise Co 1,61938.5K $0.12 %
International Bancshares Corp 57138.4K $0.12 %
Nutex Health Inc 38336.4K $0.11 %
Natera Inc 16933.8K $0.10 %
Carriage Services Inc 74033.8K $0.10 %
DNOW Inc 2,69932.1K $0.10 %
Victory Capital Holdings Inc 48531.8K $0.10 %
Viper Energy Inc 67231.6K $0.10 %
Chord Energy Corp 22031.3K $0.10 %
Kosmos Energy Ltd 10,72529.8K $0.09 %
Flex Ltd 45429.7K $0.09 %
Matador Resources Co 45428.7K $0.09 %
First Financial Bankshares Inc 95828.2K $0.09 %
W&T Offshore Inc 7,92427K $0.08 %
Weatherford International PLC 27926.4K $0.08 %
DXP Enterprises Inc/TX 18826.3K $0.08 %
Applied Optoelectronics Inc 30726K $0.08 %
Uranium Energy Corp 1,90525.7K $0.08 %
ATI Inc 16724.3K $0.07 %
Noble Corp PLC 49224.1K $0.07 %
Archrock Inc 66523.1K $0.07 %
Insperity Inc 83622.6K $0.07 %
Magnolia Oil & Gas Corp 69622K $0.07 %
Murphy Oil Corp 52721.7K $0.07 %
Firefly Aerospace Inc 73821K $0.06 %
Celanese Corp 31921K $0.06 %
Green Brick Partners Inc 31920.6K $0.06 %
Par Pacific Holdings Inc 32620.4K $0.06 %
Arcosa Inc 19120.3K $0.06 %
Kinetik Holdings Inc 41420K $0.06 %
CVR Energy Inc 58619.7K $0.06 %
Kodiak Gas Services Inc 33719.7K $0.06 %
Omnicell Inc 58819.6K $0.06 %
Talos Energy Inc 1,23719.5K $0.06 %
Granite Ridge Resources Inc 3,27719.2K $0.06 %
Bumble Inc 5,85919.1K $0.06 %
VAALCO Energy Inc 2,98218.9K $0.06 %
Huntsman Corp 1,41418.8K $0.06 %
Crescent Energy Co 1,39018.8K $0.06 %
Darling Ingredients Inc 30018.6K $0.06 %
HF Sinclair Corp 29518.4K $0.06 %
Patterson-UTI Energy Inc 1,69118.3K $0.06 %
ProPetro Holding Corp 1,26818.3K $0.06 %
TSS INC 1,39218.1K $0.06 %
Westlake Corp 15518.1K $0.06 %
Lennox International Inc 3918.1K $0.06 %
Helix Energy Solutions Group Inc 1,83018.1K $0.06 %
Tidewater Inc 21618K $0.06 %
Select Water Solutions Inc 1,17818K $0.06 %
Cirrus Logic Inc 12417.9K $0.06 %
Cinemark Holdings Inc 62817.9K $0.06 %
Powell Industries Inc 3317.9K $0.06 %
Thermon Group Holdings Inc 35417.8K $0.06 %
Diodes Inc 26117.8K $0.06 %
Stellar Bancorp Inc 48117.6K $0.05 %
NPK International Inc 1,21417.6K $0.05 %
WaterBridge Infrastructure LLC 65617.6K $0.05 %
Bristow Group Inc 37217.4K $0.05 %
Comstock Resources Inc 82617.4K $0.05 %
Trinity Industries Inc 54017.4K $0.05 %
Integer Holdings Corp 19517.2K $0.05 %
Silicon Laboratories Inc 8217.1K $0.05 %
EXPRO GROUP HOLDINGS NV 97917K $0.05 %
Forum Energy Technologies Inc 28816.9K $0.05 %
Quanex Building Products Corp 93816.9K $0.05 %
Ennis Inc 78316.8K $0.05 %
Intuitive Machines Inc 90116.7K $0.05 %
Oceaneering International Inc 47116.7K $0.05 %
Clear Channel Outdoor Holdings Inc 7,03916.7K $0.05 %
Great Lakes Dredge & Dock Corp 98116.7K $0.05 %
Chart Industries Inc 8016.5K $0.05 %
Sable Offshore Corp 1,00116.5K $0.05 %
Target Hospitality Corp 1,78016.5K $0.05 %
Atlas Energy Solutions Inc 1,25816.5K $0.05 %
United States Lime & Minerals Inc 12616.5K $0.05 %
Natural Gas Services Group Inc 43616.5K $0.05 %
Kimbell Royalty Partners LP 1,13616.4K $0.05 %
AZZ Inc 13116.4K $0.05 %
Solaris Energy Infrastructure Inc 29016.4K $0.05 %
NOV Inc 86916.3K $0.05 %
Landbridge Co LLC 23416.2K $0.05 %
CECO Environmental Corp 27116.1K $0.05 %
EZCORP Inc 63516.1K $0.05 %
Hilltop Holdings Inc 44716K $0.05 %
Caris Life Sciences Inc 89416K $0.05 %
Excelerate Energy Inc 47615.9K $0.05 %
Cactus Inc 33515.9K $0.05 %
Forte Biosciences Inc 60715.7K $0.05 %
Alamo Group Inc 9515.7K $0.05 %
Flowserve Corp 21215.6K $0.05 %
Innovex International Inc 63715.5K $0.05 %
Core Laboratories Inc 92415.5K $0.05 %
Southside Bancshares Inc 49715.5K $0.05 %
First Foundation Inc 2,61715.4K $0.05 %
Applied Digital Corp 64915.4K $0.05 %
TETRA Technologies Inc 1,80115.3K $0.05 %
Triumph Financial Inc 25615.3K $0.05 %
Oil States International Inc 1,30415.2K $0.05 %
Kratos Defense & Security Solutions, Inc. 21515.2K $0.05 %
LEXICON PHARMACEUTICALS INC 9,65815.1K $0.05 %
Stewart Information Services Corp 24415K $0.05 %
Orion Group Holdings Inc 1,37515K $0.05 %
AMN Healthcare Services Inc 81615K $0.05 %
Upbound Group Inc 82614.9K $0.05 %
Forestar Group Inc 60914.9K $0.05 %
Flowco Holdings Inc 71614.7K $0.05 %
Match Group Inc 47914.7K $0.05 %
Taysha Gene Therapies Inc 3,26414.6K $0.05 %
Sabre Corp 10,00614.5K $0.04 %
Skyward Specialty Insurance Group Inc 33114.5K $0.04 %
Vistance Networks Inc 78214.2K $0.04 %
Alkami Technology Inc 90214.1K $0.04 %
Summit Hotel Properties Inc 3,15413.9K $0.04 %
Commercial Metals Co 22513.8K $0.04 %
United States Antimony Corp 1,58113.8K $0.04 %
Nexstar Media Group Inc 7513.6K $0.04 %
NexPoint Residential Trust Inc 53613.4K $0.04 %
Ambiq Micro Inc 52213.3K $0.04 %
Eagle Materials Inc 6913.1K $0.04 %
ASP Isotopes Inc 2,92412.9K $0.04 %
CSW Industrials Inc 4912.8K $0.04 %
LGI Homes Inc 32312.8K $0.04 %
YETI Holdings Inc 34812.7K $0.04 %
Builders FirstSource Inc 14211.7K $0.04 %
Orthofix Medical Inc 99311.4K $0.04 %
Fermi Inc 1,91911.2K $0.03 %
Ridgepost Capital Inc 1,54211.2K $0.03 %
MNTN Inc 1,21810.7K $0.03 %
TWFG Inc 56510.4K $0.03 %
Castle Biosciences Inc 41310.1K $0.03 %
Forward Air Corp 60610.1K $0.03 %
Q2 Holdings Inc 21310.1K $0.03 %
iHeartMedia Inc 3,3399.7K $0.03 %
Goosehead Insurance Inc 2159.2K $0.03 %
Digital Turbine Inc 3,1549.1K $0.03 %
T1 Energy Inc 2,0409K $0.03 %
TaskUS Inc 1,2828.6K $0.03 %
Strive Inc 7877.9K $0.02 %
Vital Farms Inc 5467.7K $0.02 %
Microvast Holdings Inc 4,6747K $0.02 %