TEXAS CAPITAL TEXAS OIL INDEX ETF
Open-end / ETFRegistrant
Texas Capital Funds Trust
Net Assets
$12,048,078
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
EXXON MOBIL CORP
|
30231G102 | 6,480 | $885,946 | 7.35% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 4,935 | $867,474 | 7.20% | Long | EC | |
| CONOCOPHILLIPS | COP | 8,235 | $856,111 | 7.11% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 17,127 | $831,858 | 6.90% | Long | EC | |
| EOG RESOURCES INC | EOG | 5,740 | $744,650 | 6.18% | Long | EC | |
| OVINTIV INC | OVV | 10,798 | $568,515 | 4.72% | Long | EC | |
| DEVON ENERGY CORP | DVN | 13,684 | $565,423 | 4.69% | Long | EC | |
| CRESCENT ENERGY COMPANY | CRGY | 57,255 | $562,244 | 4.67% | Long | EC | |
| APA CORP | APA | 16,325 | $531,705 | 4.41% | Long | EC | |
| SM ENERGY COMPANY | SM | 20,310 | $530,091 | 4.40% | Long | EC | |
| CHEVRON CORP | CVX | 3,163 | $524,299 | 4.35% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 27,820 | $512,166 | 4.25% | Long | EC | |
| KINDER MORGAN INC | KMI | 15,605 | $498,892 | 4.14% | Long | EC | |
| COMSTOCK RESOURCES INC | CRK | 32,687 | $487,690 | 4.05% | Long | EC | |
|
TOKYO GAS COMPANY LTD
|
J87000113 | 12,605 | $474,556 | 3.94% | Long | EC | |
| BP PLC | BP | 12,419 | $458,882 | 3.81% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 17,626 | $450,873 | 3.74% | Long | EC | |
|
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)
|
J62320130 | 11,975 | $401,858 | 3.34% | Long | EC | |
| TOTALENERGIES SE | TTE | 3,052 | $237,324 | 1.97% | Long | EC | |
| MURPHY OIL CORP | MUR | 6,842 | $222,776 | 1.85% | Long | EC | |
| DIVERSIFIED ENERGY COMPANY | DEC | 13,706 | $189,965 | 1.58% | Long | EC | |
| RING ENERGY INC | REI | 167,096 | $180,464 | 1.50% | Long | EC | |
| RILEY EXPLORATION PERMIAN INC | REPX | 5,027 | $165,690 | 1.38% | Long | EC | |
|
REPSOL SA
|
76026T205 | 5,649 | $141,507 | 1.17% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 1,990 | $99,062 | 0.82% | Long | EC | |
|
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
85749T517 | 41,043 | $41,043 | 0.34% | Long | STIV |