Holdings of TEXAS CAPITAL TEXAS EQUITY INDEX ETF
Texas Capital Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.5M $ including 35.3M $ in equities, 99.4 %
- Positions
- 230 in 3 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | 3,340 | 2.5M $ | 7.18 % |
| 2 | Tesla Inc | 4,064 | 1.7M $ | 4.81 % |
| 3 | McKesson Corp | 2,154 | 1.6M $ | 4.58 % |
| 4 | Charles Schwab Corp/The | 17,290 | 1.6M $ | 4.49 % |
| 5 | Digital Realty Trust Inc | 8,466 | 1.5M $ | 4.28 % |
| 6 | TENET HEALTHCARE CORP | 7,851 | 1.5M $ | 4.14 % |
| 7 | Waste Management Inc | 5,510 | 1.2M $ | 3.46 % |
| 8 | GameStop Corp | 43,805 | 967.2K $ | 2.72 % |
| 9 | CBRE Group Inc | 6,981 | 940.3K $ | 2.65 % |
| 10 | CHENIERE ENERGY INC | 3,566 | 852.3K $ | 2.40 % |
| 11 | Quanta Services Inc | 1,135 | 817.2K $ | 2.30 % |
| 12 | Crown Castle Inc | 10,511 | 796K $ | 2.24 % |
| 13 | Sysco Corp | 8,565 | 715.9K $ | 2.02 % |
| 14 | Exxon Mobil Corp | 5,036 | 688.5K $ | 1.94 % |
| 15 | Brinker International Inc | 3,932 | 660.6K $ | 1.86 % |
| 16 | Texas Pacific Land Corp | 1,462 | 639.8K $ | 1.80 % |
| 17 | Oracle Corp | 4,340 | 636K $ | 1.79 % |
| 18 | Service Corp International/US | 8,340 | 633.5K $ | 1.78 % |
| 19 | CATERPILLAR INC | 559 | 595.3K $ | 1.68 % |
| 20 | Kinder Morgan Inc | 16,654 | 532.4K $ | 1.50 % |
| 21 | COMFORT SYSTEMS USA INC | 266 | 527.2K $ | 1.49 % |
| 22 | ConocoPhillips | 4,740 | 492.8K $ | 1.39 % |
| 23 | Targa Resources Corp | 1,829 | 490.4K $ | 1.38 % |
| 24 | Rush Enterprises Inc | 6,471 | 472.3K $ | 1.33 % |
| 25 | WINGSTOP INC | 2,495 | 432.7K $ | 1.22 % |
| 26 | Invitation Homes Inc | 14,289 | 431.7K $ | 1.22 % |
| 27 | Chevron Corp | 2,273 | 376.8K $ | 1.06 % |
| 28 | AT&T Inc | 17,456 | 361.3K $ | 1.02 % |
| 29 | Group 1 Automotive Inc | 1,236 | 359.9K $ | 1.01 % |
| 30 | Texas Instruments Inc | 1,103 | 328.8K $ | 0.93 % |
| 31 | Academy Sports & Outdoors Inc | 6,733 | 317.3K $ | 0.89 % |
| 32 | Concentra Group Holdings Parent Inc | 10,460 | 311.2K $ | 0.88 % |
| 33 | DR Horton Inc | 1,904 | 310.1K $ | 0.87 % |
| 34 | Camden Property Trust | 2,367 | 271K $ | 0.76 % |
| 35 | SLB Ltd | 5,809 | 270.1K $ | 0.76 % |
| 36 | EOG Resources Inc | 2,068 | 268.3K $ | 0.76 % |
| 37 | Dave & Buster's Entertainment Inc | 20,804 | 237.2K $ | 0.67 % |
| 38 | VISTRA CORP | 1,489 | 236.2K $ | 0.67 % |
| 39 | Baker Hughes Co | 3,852 | 213.8K $ | 0.60 % |
| 40 | Southwest Airlines Co | 4,152 | 213.5K $ | 0.60 % |
| 41 | Jacobs Solutions Inc | 1,559 | 196.4K $ | 0.55 % |
| 42 | Sterling Infrastructure Inc | 230 | 193.1K $ | 0.54 % |
| 43 | Addus HomeCare Corp | 1,659 | 166.7K $ | 0.47 % |
| 44 | Sonida Senior Living Inc | 4,075 | 166.3K $ | 0.47 % |
| 45 | CorVel Corp | 2,599 | 162.5K $ | 0.46 % |
| 46 | Tyler Technologies Inc | 555 | 162.3K $ | 0.46 % |
| 47 | Dell Technologies Inc | 346 | 149.3K $ | 0.42 % |
| 48 | Globe Life Inc | 832 | 148.7K $ | 0.42 % |
| 49 | Sally Beauty Holdings Inc | 9,871 | 139.6K $ | 0.39 % |
| 50 | Occidental Petroleum Corp | 2,813 | 136.6K $ | 0.38 % |
| 51 | Diamondback Energy Inc | 763 | 134.1K $ | 0.38 % |
| 52 | NRG ENERGY INC | 899 | 131.3K $ | 0.37 % |
| 53 | CENTERPOINT ENERGY INC | 2,907 | 128K $ | 0.36 % |
| 54 | Atmos Energy Corp | 734 | 126.4K $ | 0.36 % |
| 55 | AECOM | 1,708 | 119.2K $ | 0.34 % |
| 56 | IES HOLDINGS INC | 138 | 101.4K $ | 0.29 % |
| 57 | American Airlines Group Inc | 5,531 | 99.9K $ | 0.28 % |
| 58 | Cullen/Frost Bankers Inc | 635 | 98.1K $ | 0.28 % |
| 59 | Fluor Corp | 1,817 | 95.2K $ | 0.27 % |
| 60 | FirstCash Holdings Inc | 433 | 93.7K $ | 0.26 % |
| 61 | US Physical Therapy Inc | 1,359 | 93.3K $ | 0.26 % |
| 62 | Valero Energy Corp | 354 | 92.2K $ | 0.26 % |
| 63 | HALLIBURTON COMPANY | 2,613 | 88.7K $ | 0.25 % |
| 64 | Corebridge Financial Inc | 2,968 | 85K $ | 0.24 % |
| 65 | Phillips 66 | 482 | 81.5K $ | 0.23 % |
| 66 | Howard Hughes Holdings Inc | 1,137 | 81.3K $ | 0.23 % |
| 67 | Target Hospitality Corp | 3,926 | 79.9K $ | 0.23 % |
| 68 | Nutex Health Inc | 463 | 79.1K $ | 0.22 % |
| 69 | Prosperity Bancshares Inc | 1,053 | 76.9K $ | 0.22 % |
| 70 | TALEN ENERGY CORP | 197 | 75.7K $ | 0.21 % |
| 71 | Hewlett Packard Enterprise Co | 1,593 | 71.9K $ | 0.20 % |
| 72 | Flex Ltd | 435 | 70.5K $ | 0.20 % |
| 73 | XPEL Inc | 1,408 | 69.8K $ | 0.20 % |
| 74 | TPG Inc | 1,543 | 62.6K $ | 0.18 % |
| 75 | AST SpaceMobile Inc | 704 | 62.6K $ | 0.18 % |
| 76 | Kirby Corp | 450 | 61.2K $ | 0.17 % |
| 77 | KBR Inc | 1,655 | 57.1K $ | 0.16 % |
| 78 | Copart Inc | 2,022 | 57K $ | 0.16 % |
| 79 | Permian Resources Corp | 2,991 | 55.1K $ | 0.16 % |
| 80 | NETSTREIT Corp | 2,277 | 48.1K $ | 0.14 % |
| 81 | Victory Capital Holdings Inc | 557 | 46.8K $ | 0.13 % |
| 82 | APA Corp | 1,419 | 46.2K $ | 0.13 % |
| 83 | NATERA INC | 165 | 44.8K $ | 0.13 % |
| 84 | International Bancshares Corp | 585 | 44.4K $ | 0.13 % |
| 85 | Kimberly-Clark Corp | 390 | 42.8K $ | 0.12 % |
| 86 | First Financial Bankshares Inc | 1,212 | 41.9K $ | 0.12 % |
| 87 | DNOW Inc | 3,145 | 40.8K $ | 0.11 % |
| 88 | Hess Midstream LP | 1,071 | 40.3K $ | 0.11 % |
| 89 | Biglari Holdings Inc | 19 | 40K $ | 0.11 % |
| 90 | Primoris Services Corp | 403 | 39.9K $ | 0.11 % |
| 91 | DXP Enterprises Inc/TX | 224 | 37.8K $ | 0.11 % |
| 92 | Yesway Inc | 1,698 | 34.5K $ | 0.10 % |
| 93 | Range Resources Corp | 876 | 32.6K $ | 0.09 % |
| 94 | Carriage Services Inc | 849 | 32.6K $ | 0.09 % |
| 95 | ATI INC | 160 | 31.5K $ | 0.09 % |
| 96 | Viper Energy Inc | 736 | 31.2K $ | 0.09 % |
| 97 | Kodiak Gas Services Inc | 376 | 28.2K $ | 0.08 % |
| 98 | Shattuck Labs Inc | 4,020 | 27.9K $ | 0.08 % |
| 99 | Arcosa Inc | 181 | 26.3K $ | 0.07 % |
| 100 | Archrock Inc | 637 | 25.9K $ | 0.07 % |
Sector breakdown
- Energy 12.0 %
- Technology 10.8 %
- Industrials 10.1 %
- Real estate 9.2 %
- Health care 8.9 %
- Consumer discretionary 5.9 %
- Financials 4.5 %
- Consumer staples 2.2 %
- Utilities 1.8 %
- Communication 1.0 %
- Materials 0.1 %
- Unattributed 33.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- British Virgin Islands 0.1 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 228 | 35.2M $ | 99.89 % |
| 2 | British Virgin Islands | 1 | 21K $ | 0.06 % |
| 3 | United Kingdom | 1 | 17.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of TEXAS CAPITAL TEXAS EQUITY INDEX ETF". https://titelia.com/en/funds/S000080680