Holdings of TEXAS CAPITAL TEXAS EQUITY INDEX ETF
Texas Capital Funds Trust ·223 declared positions · as of Mar 31, 2026
Original filing · Net assets 32.4M $ · Ten largest lines: 39.7 % of the equity sleeve
Sector breakdown
- Energy 15.2 %
- Real estate 9.9 %
- Industrials 9.2 %
- Health care 8.7 %
- Technology 7.9 %
- Consumer discretionary 6.0 %
- Financials 4.9 %
- Communication 1.7 %
- Consumer staples 1.7 %
- Utilities 1.7 %
- Materials 0.1 %
- Unattributed 33.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- SG 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 221 | 32.3M $ | 99.83 % |
| 2 | SG | 1 | 29.7K $ | 0.09 % |
| 3 | GB | 1 | 24.1K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 16,898 | 1.6M $ | 4.90 % |
| 2 | Crowdstrike Holdings Inc | 4,044 | 1.6M $ | 4.87 % |
| 3 | McKesson Corp | 1,810 | 1.6M $ | 4.83 % |
| 4 | Tesla Inc | 4,161 | 1.5M $ | 4.77 % |
| 5 | Digital Realty Trust Inc | 7,995 | 1.4M $ | 4.45 % |
| 6 | Tenet Healthcare Corp | 6,334 | 1.2M $ | 3.69 % |
| 7 | Waste Management Inc | 5,049 | 1.2M $ | 3.58 % |
| 8 | GameStop Corp | 40,450 | 932K $ | 2.88 % |
| 9 | CBRE Group Inc | 6,799 | 921K $ | 2.84 % |
| 10 | Exxon Mobil Corp | 5,191 | 880.7K $ | 2.72 % |
| 11 | Cheniere Energy Inc | 3,074 | 872.3K $ | 2.69 % |
| 12 | Crown Castle Inc | 10,148 | 825.1K $ | 2.55 % |
| 13 | Quanta Services Inc | 1,321 | 725.3K $ | 2.24 % |
| 14 | ConocoPhillips | 4,848 | 639.9K $ | 1.97 % |
| 15 | Texas Pacific Land Corp | 1,346 | 638.8K $ | 1.97 % |
| 16 | Oracle Corp | 4,215 | 620.1K $ | 1.91 % |
| 17 | Service Corp International/US | 7,487 | 617.8K $ | 1.91 % |
| 18 | Kinder Morgan, Inc. | 17,002 | 570.1K $ | 1.76 % |
| 19 | AT&T Inc | 19,051 | 552.3K $ | 1.70 % |
| 20 | Sysco Corp | 7,076 | 504.7K $ | 1.56 % |
| 21 | Brinker International Inc | 3,490 | 498.3K $ | 1.54 % |
| 22 | Chevron Corp | 2,311 | 478.1K $ | 1.48 % |
| 23 | Targa Resources Corp | 1,851 | 464.1K $ | 1.43 % |
| 24 | Comfort Systems USA Inc | 311 | 428.9K $ | 1.32 % |
| 25 | Caterpillar Inc | 579 | 410.2K $ | 1.27 % |
| 26 | Rush Enterprises Inc | 5,874 | 388.3K $ | 1.20 % |
| 27 | Academy Sports & Outdoors Inc | 6,534 | 368.8K $ | 1.14 % |
| 28 | Group 1 Automotive Inc | 1,115 | 368.7K $ | 1.14 % |
| 29 | Invitation Homes Inc | 14,180 | 352.4K $ | 1.09 % |
| 30 | Wingstop Inc | 2,199 | 340.8K $ | 1.05 % |
| 31 | SLB Ltd | 5,958 | 306.2K $ | 0.94 % |
| 32 | DR Horton Inc | 2,223 | 305K $ | 0.94 % |
| 33 | EOG Resources Inc | 2,107 | 304.6K $ | 0.94 % |
| 34 | Jacobs Solutions Inc | 1,907 | 242.7K $ | 0.75 % |
| 35 | Tyler Technologies Inc | 698 | 239K $ | 0.74 % |
| 36 | Baker Hughes Co | 3,880 | 236.9K $ | 0.73 % |
| 37 | Camden Property Trust | 2,359 | 230.4K $ | 0.71 % |
| 38 | Texas Instruments Inc | 1,134 | 220.2K $ | 0.68 % |
| 39 | Dave & Buster's Entertainment Inc | 18,882 | 204.5K $ | 0.63 % |
| 40 | Vistra Corp | 1,315 | 197.7K $ | 0.61 % |
| 41 | Occidental Petroleum Corp | 2,855 | 185.6K $ | 0.57 % |
| 42 | Concentra Group Holdings Parent Inc | 8,488 | 182.1K $ | 0.56 % |
| 43 | AECOM | 2,100 | 178.1K $ | 0.55 % |
| 44 | Southwest Airlines Co | 4,230 | 158.9K $ | 0.49 % |
| 45 | Diamondback Energy Inc | 703 | 139K $ | 0.43 % |
| 46 | Sally Beauty Holdings Inc | 9,429 | 130.6K $ | 0.40 % |
| 47 | Halliburton Co | 3,289 | 128.2K $ | 0.40 % |
| 48 | Addus HomeCare Corp | 1,332 | 124.7K $ | 0.38 % |
| 49 | Atmos Energy Corp | 647 | 119.5K $ | 0.37 % |
| 50 | CorVel Corp | 2,123 | 116K $ | 0.36 % |
| 51 | Globe Life Inc | 814 | 113.3K $ | 0.35 % |
| 52 | CenterPoint Energy Inc | 2,557 | 110.4K $ | 0.34 % |
| 53 | Fluor Corp | 2,336 | 109K $ | 0.34 % |
| 54 | NRG Energy Inc | 737 | 107.7K $ | 0.33 % |
| 55 | Sterling Infrastructure Inc | 257 | 104.7K $ | 0.32 % |
| 56 | Coterra Energy Inc | 2,951 | 103.7K $ | 0.32 % |
| 57 | Valero Energy Corp | 369 | 91.2K $ | 0.28 % |
| 58 | Phillips 66 | 494 | 90K $ | 0.28 % |
| 59 | Cullen/Frost Bankers Inc | 621 | 85.1K $ | 0.26 % |
| 60 | US Physical Therapy Inc | 1,087 | 81.5K $ | 0.25 % |
| 61 | Copart Inc | 2,338 | 77.6K $ | 0.24 % |
| 62 | FirstCash Holdings Inc | 409 | 76.9K $ | 0.24 % |
| 63 | IES Holdings Inc | 161 | 76.7K $ | 0.24 % |
| 64 | KBR Inc | 2,053 | 75.7K $ | 0.23 % |
| 65 | Prosperity Bancshares Inc | 1,029 | 69.1K $ | 0.21 % |
| 66 | Howard Hughes Holdings Inc | 1,081 | 68.4K $ | 0.21 % |
| 67 | Primoris Services Corp | 463 | 66.2K $ | 0.20 % |
| 68 | Permian Resources Corp | 2,968 | 63.3K $ | 0.20 % |
| 69 | Dell Technologies Inc | 384 | 63K $ | 0.19 % |
| 70 | Kirby Corp | 467 | 62.1K $ | 0.19 % |
| 71 | Corebridge Financial Inc | 2,592 | 61.8K $ | 0.19 % |
| 72 | TPG Inc | 1,524 | 61.7K $ | 0.19 % |
| 73 | American Airlines Group Inc | 5,684 | 61K $ | 0.19 % |
| 74 | APA Corp | 1,387 | 58.9K $ | 0.18 % |
| 75 | XPEL Inc | 1,319 | 58.4K $ | 0.18 % |
| 76 | TALEN ENERGY CORP | 179 | 57.1K $ | 0.18 % |
| 77 | Biglari Holdings Inc | 165 | 54.4K $ | 0.17 % |
| 78 | AST SpaceMobile Inc | 633 | 52.5K $ | 0.16 % |
| 79 | Enhabit Inc | 3,609 | 50.9K $ | 0.16 % |
| 80 | NETSTREIT Corp | 2,440 | 45.9K $ | 0.14 % |
| 81 | Hess Midstream LP | 1,063 | 41.3K $ | 0.13 % |
| 82 | Range Resources Corp | 914 | 41.3K $ | 0.13 % |
| 83 | Kimberly-Clark Corp | 409 | 39.5K $ | 0.12 % |
| 84 | Hewlett Packard Enterprise Co | 1,619 | 38.5K $ | 0.12 % |
| 85 | International Bancshares Corp | 571 | 38.4K $ | 0.12 % |
| 86 | Nutex Health Inc | 383 | 36.4K $ | 0.11 % |
| 87 | Natera Inc | 169 | 33.8K $ | 0.10 % |
| 88 | Carriage Services Inc | 740 | 33.8K $ | 0.10 % |
| 89 | DNOW Inc | 2,699 | 32.1K $ | 0.10 % |
| 90 | Victory Capital Holdings Inc | 485 | 31.8K $ | 0.10 % |
| 91 | Viper Energy Inc | 672 | 31.6K $ | 0.10 % |
| 92 | Chord Energy Corp | 220 | 31.3K $ | 0.10 % |
| 93 | Kosmos Energy Ltd | 10,725 | 29.8K $ | 0.09 % |
| 94 | Flex Ltd | 454 | 29.7K $ | 0.09 % |
| 95 | Matador Resources Co | 454 | 28.7K $ | 0.09 % |
| 96 | First Financial Bankshares Inc | 958 | 28.2K $ | 0.09 % |
| 97 | W&T Offshore Inc | 7,924 | 27K $ | 0.08 % |
| 98 | Weatherford International PLC | 279 | 26.4K $ | 0.08 % |
| 99 | DXP Enterprises Inc/TX | 188 | 26.3K $ | 0.08 % |
| 100 | Applied Optoelectronics Inc | 307 | 26K $ | 0.08 % |