TEXAS CAPITAL TEXAS EQUITY INDEX ETF
Open-end / ETFRegistrant
Texas Capital Funds Trust
Net Assets
$35,502,361
Holdings
231
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 231
Export CSV
Showing 1–50
of 231 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CROWDSTRIKE HOLDINGS INC | CRWD | 3,340 | $2,548,888 | 7.18% | Long | EC | |
| TESLA INC | TSLA | 4,064 | $1,709,318 | 4.81% | Long | EC | |
| MCKESSON CORP | MCK | 2,154 | $1,627,562 | 4.58% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 17,290 | $1,595,348 | 4.49% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 8,466 | $1,520,324 | 4.28% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 7,851 | $1,468,765 | 4.14% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 5,510 | $1,228,069 | 3.46% | Long | EC | |
| GAMESTOP CORP | GME | 43,805 | $967,214 | 2.72% | Long | EC | |
| CBRE GROUP INC | CBRE | 6,981 | $940,271 | 2.65% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 3,566 | $852,310 | 2.40% | Long | EC | |
| QUANTA SERVICES INC | PWR | 1,135 | $817,245 | 2.30% | Long | EC | |
| CROWN CASTLE INC | CCI | 10,511 | $795,998 | 2.24% | Long | EC | |
| SYSCO CORP | SYY | 8,565 | $715,863 | 2.02% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 5,036 | $688,522 | 1.94% | Long | EC | |
| BRINKER INTERNATIONAL INC | EAT | 3,932 | $660,576 | 1.86% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 1,462 | $639,830 | 1.80% | Long | EC | |
| ORACLE CORP | ORCL | 4,340 | $636,027 | 1.79% | Long | EC | |
| SERVICE CORPORATION INTERNATIONAL | SCI | 8,340 | $633,506 | 1.78% | Long | EC | |
| CATERPILLAR INC | CAT | 559 | $595,279 | 1.68% | Long | EC | |
| KINDER MORGAN INC | KMI | 16,654 | $532,428 | 1.50% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 266 | $527,199 | 1.48% | Long | EC | |
| CONOCOPHILLIPS | COP | 4,740 | $492,770 | 1.39% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 1,829 | $490,428 | 1.38% | Long | EC | |
| RUSH ENTERPRISES INC | RUSHA | 6,471 | $472,286 | 1.33% | Long | EC | |
| WINGSTOP INC | WING | 2,495 | $432,658 | 1.22% | Long | EC | |
| INVITATION HOMES INC | INVH | 14,289 | $431,671 | 1.22% | Long | EC | |
| CHEVRON CORP | CVX | 2,273 | $376,772 | 1.06% | Long | EC | |
| AT&T INC | T | 17,456 | $361,339 | 1.02% | Long | EC | |
| GROUP 1 AUTOMOTIVE INC | GPI | 1,236 | $359,886 | 1.01% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 1,103 | $328,771 | 0.93% | Long | EC | |
| ACADEMY SPORTS AND OUTDOORS INC | ASO | 6,733 | $317,326 | 0.89% | Long | EC | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CON | 10,460 | $311,185 | 0.88% | Long | EC | |
| D.R. HORTON INC | DHI | 1,904 | $310,124 | 0.87% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 2,367 | $270,998 | 0.76% | Long | EC | |
| SLB LTD | SLB | 5,809 | $270,060 | 0.76% | Long | EC | |
| EOG RESOURCES INC | EOG | 2,068 | $268,282 | 0.76% | Long | EC | |
| DAVE & BUSTER'S ENTERTAINMENT INC | PLAY | 20,804 | $237,166 | 0.67% | Long | EC | |
| VISTRA CORP | VST | 1,489 | $236,200 | 0.67% | Long | EC | |
|
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
85749T517 | 220,398 | $220,398 | 0.62% | Long | STIV | |
| BAKER HUGHES COMPANY | BKR | 3,852 | $213,786 | 0.60% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 4,152 | $213,496 | 0.60% | Long | EC | |
| JACOBS SOLUTIONS INC | J | 1,559 | $196,434 | 0.55% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 230 | $193,053 | 0.54% | Long | EC | |
| ADDUS HOMECARE CORP | ADUS | 1,659 | $166,680 | 0.47% | Long | EC | |
| SONIDA SENIOR LIVING INC | SNDA | 4,075 | $166,260 | 0.47% | Long | EC | |
| CORVEL CORP | CRVL | 2,599 | $162,489 | 0.46% | Long | EC | |
| TYLER TECHNOLOGIES INC | TYL | 555 | $162,315 | 0.46% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 346 | $149,285 | 0.42% | Long | EC | |
| GLOBE LIFE INC | GL | 832 | $148,662 | 0.42% | Long | EC | |
| SALLY BEAUTY HOLDINGS INC | SBH | 9,871 | $139,576 | 0.39% | Long | EC |
Showing the top 50 of 231 holdings. Create a free account to see every holding and download the CSV.