TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF
Open-end / ETFRegistrant
Texas Capital Funds Trust
Net Assets
$10,642,169
Holdings
186
Latest Report
Sep 30, 2025
Net Assets Over Time
Holdings · 186
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Showing 1–50
of 186 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Howard Hughes Holdings Inc. | HHH | 9,982 | $820,221 | 7.71% | Long | EC | |
| NETSTREIT Corp. | NTST | 17,689 | $319,463 | 3.00% | Long | EC | |
| Concentra Group Holdings Parent Inc | CON | 13,309 | $278,557 | 2.62% | Long | EC | |
| DNOW Inc. | DNOW | 16,996 | $259,189 | 2.44% | Long | EC | |
| DXP Enterprises Inc. | DXPE | 2,129 | $253,500 | 2.38% | Long | EC | |
| Addus Homecare Corp | ADUS | 2,081 | $245,537 | 2.31% | Long | EC | |
| Group 1 Automotive, Inc. | GPI | 528 | $231,005 | 2.17% | Long | EC | |
| Vital Farms Inc. | VITL | 5,588 | $229,946 | 2.16% | Long | EC | |
| Biglari Holdings Inc. | BH-A | 148 | $228,660 | 2.15% | Long | EC | |
| Excelerate Energy Inc. | EE | 8,748 | $220,362 | 2.07% | Long | EC | |
| Fluor Corporation | FLR | 5,147 | $216,534 | 2.03% | Long | EC | |
| Rush Enterprises Inc. | RUSHA | 3,678 | $196,663 | 1.85% | Long | EC | |
| KBR Inc | KBR | 4,144 | $195,970 | 1.84% | Long | EC | |
|
MRC Global Inc
|
55345K103 | 13,363 | $192,694 | 1.81% | Long | EC | |
| Primoris Services Corp. | PRIM | 1,384 | $190,065 | 1.79% | Long | EC | |
| IES Holdings Inc. | IESC | 468 | $186,100 | 1.75% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 9,167 | $177,473 | 1.67% | Long | EC | |
| Academy Sports and Outdoors Inc | ASO | 3,479 | $174,020 | 1.64% | Long | EC | |
| Hess Midstream LP | HESM | 4,632 | $160,036 | 1.50% | Long | EC | |
|
Aris Water Solutions Inc
|
04041L106 | 6,304 | $155,457 | 1.46% | Long | EC | |
| US Physical Therapy Inc | USPH | 1,719 | $146,029 | 1.37% | Long | EC | |
| Nexpoint Residential Trust Inc | NXRT | 4,247 | $136,838 | 1.29% | Long | EC | |
| Kirby Corp | KEX | 1,573 | $131,267 | 1.23% | Long | EC | |
| Summit Hotel Properties, Inc. | INN | 22,361 | $122,762 | 1.15% | Long | EC | |
| Xpel Inc. | XPEL | 3,541 | $117,101 | 1.10% | Long | EC | |
|
Whitestone REIT
|
966084204 | 9,501 | $116,672 | 1.10% | Long | EC | |
| Carriage Services, Inc. | CSV | 2,379 | $105,961 | 1.00% | Long | EC | |
| Applied Digital Corp | APLD | 4,398 | $100,890 | 0.95% | Long | EC | |
| Nexstar Media Group Inc | NXST | 510 | $100,847 | 0.95% | Long | EC | |
| Firstcash Holdings Inc | FCFS | 624 | $98,854 | 0.93% | Long | EC | |
| Acuren Corporation | TIC | 6,783 | $90,282 | 0.85% | Long | EC | |
| Green Brick Partners Inc. | GRBK | 1,202 | $88,780 | 0.83% | Long | EC | |
| Cirrus Logic, Inc. | CRUS | 687 | $86,074 | 0.81% | Long | EC | |
| Prosperity Bancshares Inc | PB | 1,287 | $85,392 | 0.80% | Long | EC | |
| Uranium Energy Corp. | UEC | 6,216 | $82,921 | 0.78% | Long | EC | |
| Sally Beauty Holdings Inc. | SBH | 5,063 | $82,426 | 0.77% | Long | EC | |
| Commercial Metals Company | CMC | 1,403 | $80,364 | 0.76% | Long | EC | |
| Q2 Holdings Inc | QTWO | 1,061 | $76,806 | 0.72% | Long | EC | |
| Silicon Laboratories, Inc. | SLAB | 546 | $71,597 | 0.67% | Long | EC | |
| TaskUs Inc | TASK | 3,986 | $71,150 | 0.67% | Long | EC | |
| Target Hospitality Corp | TH | 8,252 | $69,977 | 0.66% | Long | EC | |
| Dave & Buster's Entertainment Inc | PLAY | 3,847 | $69,862 | 0.66% | Long | EC | |
| Weatherford International Plc | WFRD | 1,005 | $68,772 | 0.65% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 1,580 | $67,529 | 0.63% | Long | EC | |
| Alkami Technology Inc. | ALKT | 2,714 | $67,416 | 0.63% | Long | EC | |
| International Bancshares Corp | IBOC | 957 | $65,794 | 0.62% | Long | EC | |
| Insperity Inc | NSP | 1,335 | $65,682 | 0.62% | Long | EC | |
| Chord Energy Corp. | CHRD | 645 | $64,094 | 0.60% | Long | EC | |
| First Financial Bankshares Inc | FFIN | 1,875 | $63,094 | 0.59% | Long | EC | |
| Ranger Energy Services Inc | RNGR | 4,442 | $62,366 | 0.59% | Long | EC |
Showing the top 50 of 186 holdings. Create a free account to see every holding and download the CSV.