Holdings of TEXAS CAPITAL TEXAS OIL INDEX ETF
Texas Capital Funds Trust · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.7M $ · Ten largest lines: 59.3 % of the equity sleeve
Sector breakdown
- Energy 36.9 %
- Unattributed 63.1 %
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 93.8 %
- JPY 6.2 %
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 86.6 %
- JP 6.2 %
- GB 4.2 %
- FR 1.9 %
- ES 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 13.5M $ | 86.61 % |
| JP | 2 | 967.5K $ | 6.21 % |
| GB | 1 | 653K $ | 4.19 % |
| FR | 1 | 296.2K $ | 1.90 % |
| ES | 1 | 170.4K $ | 1.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Diamondback Energy Inc | 5,789 | 1.1M $ | 7.30 % |
| Occidental Petroleum Corp | 17,544 | 1.1M $ | 7.27 % |
| Exxon Mobil Corp | 6,671 | 1.1M $ | 7.21 % |
| ConocoPhillips | 8,522 | 1.1M $ | 7.17 % |
| EOG Resources Inc | 6,354 | 918.6K $ | 5.86 % |
| APA Corp | 19,131 | 811.9K $ | 5.18 % |
| SM Energy Co | 25,873 | 806.7K $ | 5.14 % |
| Crescent Energy Co | 57,809 | 780.4K $ | 4.97 % |
| Ovintiv Inc | 11,983 | 711.3K $ | 4.53 % |
| Chevron Corp | 3,219 | 666K $ | 4.25 % |
| BP PLC | 13,894 | 653K $ | 4.16 % |
| Permian Resources Corp | 30,302 | 646K $ | 4.12 % |
| Devon Energy Corp | 12,513 | 629.7K $ | 4.01 % |
| Coterra Energy Inc | 15,587 | 547.7K $ | 3.49 % |
| Tokyo Gas Co Ltd | 11,605 | 542.3K $ | 3.46 % |
| Magnolia Oil & Gas Corp | 15,747 | 497.1K $ | 3.17 % |
| Kinder Morgan, Inc. | 14,456 | 484.7K $ | 3.09 % |
| Comstock Resources Inc | 20,462 | 431.3K $ | 2.75 % |
| Osaka Gas Co Ltd | 10,575 | 425.2K $ | 2.71 % |
| Murphy Oil Corp | 7,202 | 297.1K $ | 1.89 % |
| TotalEnergies SE | 3,256 | 296.2K $ | 1.89 % |
| Diversified Energy Co | 13,330 | 232.5K $ | 1.48 % |
| Ring Energy Inc | 131,503 | 201.2K $ | 1.28 % |
| Riley Exploration Permian Inc | 4,875 | 177.7K $ | 1.13 % |
| Repsol SA | 6,027 | 170.4K $ | 1.09 % |
| Matador Resources Co | 1,804 | 114K $ | 0.73 % |