TEXAS CAPITAL TEXAS EQUITY INDEX ETF

Fund Profile

Fund profile

Fund manager

Texas Capital Funds Trust

Total assets

$26.15 mm

Liabilities

$88.98 k

Net assets

$26.06 mm

Number of holdings

216.00

Top 200 of 216 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
THC Tenet Healthcare Corporation	1.25 mm	7.54 k shares	4.81	Common equity	Long	USA
TSLA Tesla, Inc.	1.25 mm	4.78 k shares	4.80	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.01 mm	6.23 k shares	3.87	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	932.28 k	3.32 k shares	3.58	Common equity	Long	USA
CCI Crown Castle Inc.	932.19 k	7.86 k shares	3.58	Common equity	Long	USA
SCHW The Charles Schwab Corporation	910.32 k	14.05 k shares	3.49	Common equity	Long	USA
XOM Exxon Mobil Corporation	896.73 k	7.65 k shares	3.44	Common equity	Long	USA
WM Waste Management, Inc.	890.40 k	4.29 k shares	3.42	Common equity	Long	USA
MCK McKesson Corporation	867.71 k	1.76 k shares	3.33	Common equity	Long	USA
GME GameStop Corp.	702.21 k	30.62 k shares	2.69	Common equity	Long	USA
CBRE CBRE Group, Inc.	682.65 k	5.48 k shares	2.62	Common equity	Long	USA
ORCL Oracle Corporation	613.27 k	3.60 k shares	2.35	Common equity	Long	USA
DHI D.R. Horton, Inc.	611.80 k	3.21 k shares	2.35	Common equity	Long	USA
WING Wingstop Inc.	599.99 k	1.44 k shares	2.30	Common equity	Long	USA
LNG Cheniere Energy, Inc.	580.16 k	3.23 k shares	2.23	Common equity	Long	USA
SYY Sysco Corporation	546.65 k	7.00 k shares	2.10	Common equity	Long	USA
COP ConocoPhillips	509.87 k	4.84 k shares	1.96	Common equity	Long	USA
SCI Service Corporation International	485.02 k	6.15 k shares	1.86	Common equity	Long	USA
PWR Quanta Services, Inc.	471.97 k	1.58 k shares	1.81	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	426.14 k	19.29 k shares	1.64	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	405.26 k	1.06 k shares	1.55	Common equity	Long	USA
INVH Invitation Homes Inc.	357.68 k	10.14 k shares	1.37	Common equity	Long	USA
TYL Tyler Technologies, Inc.	356.07 k	610.00 shares	1.37	Common equity	Long	USA
T AT&T Inc.	353.23 k	16.06 k shares	1.36	Common equity	Long	USA
TPL Texas Pacific Land Corporation	337.97 k	382.00 shares	1.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	324.73 k	1.57 k shares	1.25	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	324.01 k	5.55 k shares	1.24	Common equity	Long	USA
CAT Caterpillar Inc.	310.16 k	793.00 shares	1.19	Common equity	Long	USA
TRGP Targa Resources Corp.	301.05 k	2.03 k shares	1.16	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	297.80 k	5.64 k shares	1.14	Common equity	Long	USA
EOG EOG Resources, Inc.	291.47 k	2.37 k shares	1.12	Common equity	Long	USA
J Jacobs Engineering Group Inc.	249.10 k	1.90 k shares	0.96	Common equity	Long	USA
SLB Schlumberger Limited	248.60 k	5.93 k shares	0.95	Common equity	Long	USA
CPT Camden Property Trust	233.22 k	1.89 k shares	0.89	Common equity	Long	USA
ACM AECOM	210.36 k	2.04 k shares	0.81	Common equity	Long	USA
VST Vistra Corp.	195.47 k	1.65 k shares	0.75	Common equity	Long	USA
ADUS Addus HomeCare Corporation	191.43 k	1.44 k shares	0.73	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	177.95 k	5.23 k shares	0.68	Common equity	Long	USA
LUV Southwest Airlines Co.	175.35 k	5.92 k shares	0.67	Common equity	Long	USA
EAT Brinker International, Inc.	165.53 k	2.16 k shares	0.64	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	154.19 k	395.00 shares	0.59	Common equity	Long	USA
OXY Occidental Petroleum Corporation	146.84 k	2.85 k shares	0.56	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	142.39 k	3.94 k shares	0.55	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	139.29 k	139.29 k principal	0.53	Short-term investment vehicle	Long	USA
KBR KBR, Inc.	130.39 k	2.00 k shares	0.50	Common equity	Long	USA
FANG Diamondback Energy, Inc.	128.44 k	745.00 shares	0.49	Common equity	Long	USA
FLR Fluor Corporation	121.85 k	2.55 k shares	0.47	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	112.25 k	8.27 k shares	0.43	Common equity	Long	USA
HAL Halliburton Company	107.02 k	3.68 k shares	0.41	Common equity	Long	USA
CPRT Copart, Inc.	106.16 k	2.03 k shares	0.41	Common equity	Long	USA
ATO Atmos Energy Corporation	104.73 k	755.00 shares	0.40	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	101.39 k	1.20 k shares	0.39	Common equity	Long	USA
AGL agilon health, inc.	96.77 k	24.62 k shares	0.37	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	91.53 k	3.11 k shares	0.35	Common equity	Long	USA
PSX Phillips 66	90.04 k	685.00 shares	0.35	Common equity	Long	USA
NRG NRG Energy, Inc.	84.81 k	931.00 shares	0.33	Common equity	Long	USA
GL Globe Life Inc.	82.93 k	783.00 shares	0.32	Common equity	Long	USA
KMB Kimberly-Clark Corporation	82.52 k	580.00 shares	0.32	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	82.46 k	2.83 k shares	0.32	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	74.02 k	956.00 shares	0.28	Common equity	Long	USA
CMA Comerica Incorporated	72.25 k	1.21 k shares	0.28	Common equity	Long	USA
American Airlines Group, Inc.	72.17 k	6.42 k shares	0.28	Common equity	Long	USA
VLO Valero Energy Corporation	70.76 k	524.00 shares	0.27	Common equity	Long	USA
CTRA Coterra Energy Inc.	70.20 k	2.93 k shares	0.27	Common equity	Long	USA
KEX Kirby Corporation	69.30 k	566.00 shares	0.27	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	61.37 k	1.90 k shares	0.24	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	60.07 k	537.00 shares	0.23	Common equity	Long	USA
MRO Marathon Oil Corp	58.72 k	2.21 k shares	0.23	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	58.09 k	806.00 shares	0.22	Common equity	Long	USA
DELL Dell Technologies Inc.	53.58 k	452.00 shares	0.21	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	52.36 k	568.00 shares	0.20	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	48.87 k	337.00 shares	0.19	Common equity	Long	USA
NSP Insperity, Inc.	47.78 k	543.00 shares	0.18	Common equity	Long	USA
TPG TPG Inc.	46.39 k	806.00 shares	0.18	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	44.21 k	2.16 k shares	0.17	Common equity	Long	USA
TLN Talen Energy Corporation	44.20 k	248.00 shares	0.17	Common equity	Long	USA
IESC IES Holdings, Inc.	42.92 k	215.00 shares	0.16	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	41.79 k	364.00 shares	0.16	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	38.97 k	201.00 shares	0.15	Common equity	Long	USA
XPEL XPEL, Inc.	38.60 k	890.00 shares	0.15	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	38.50 k	461.00 shares	0.15	Common equity	Long	USA
APA APA Corporation	37.79 k	1.55 k shares	0.15	Common equity	Long	USA
PR Permian Resources Corporation	35.09 k	2.58 k shares	0.13	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	34.46 k	931.00 shares	0.13	Common equity	Long	USA
LII Lennox International Inc.	34.44 k	57.00 shares	0.13	Common equity	Long	USA
PRIM Primoris Services Corporation	32.06 k	552.00 shares	0.12	Common equity	Long	USA
CHRD Chord Energy Corporation	31.78 k	244.00 shares	0.12	Common equity	Long	USA
EHAB Enhabit, Inc.	30.89 k	3.91 k shares	0.12	Common equity	Long	USA
OMCL Omnicell, Inc.	29.78 k	683.00 shares	0.11	Common equity	Long	USA
RRC Range Resources Corporation	28.58 k	929.00 shares	0.11	Common equity	Long	USA
SWN Southwestern Energy Company	28.50 k	4.01 k shares	0.11	Common equity	Long	USA
NTRA Natera, Inc.	27.42 k	216.00 shares	0.11	Common equity	Long	USA
IBOC International Bancshares Corporation	26.67 k	446.00 shares	0.10	Common equity	Long	USA
LGIH LGI Homes, Inc.	26.31 k	222.00 shares	0.10	Common equity	Long	USA
CE Celanese Corporation	25.97 k	191.00 shares	0.10	Common equity	Long	USA
WFRD Weatherford International plc	23.95 k	282.00 shares	0.09	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	23.69 k	1.38 k shares	0.09	Common equity	Long	USA
MTDR Matador Resources Company	23.62 k	478.00 shares	0.09	Common equity	Long	USA
NTST NETSTREIT Corp.	23.37 k	1.41 k shares	0.09	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	22.99 k	415.00 shares	0.09	Common equity	Long	USA
MTCH Match Group, Inc.	21.64 k	572.00 shares	0.08	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	20.61 k	580.00 shares	0.08	Common equity	Long	USA
MUR Murphy Oil Corporation	19.94 k	591.00 shares	0.08	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	19.78 k	437.00 shares	0.08	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	19.23 k	437.00 shares	0.07	Common equity	Long	USA
SAVA Cassava Sciences, Inc.	19.07 k	648.00 shares	0.07	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	18.80 k	326.00 shares	0.07	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	18.66 k	209.00 shares	0.07	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	18.41 k	754.00 shares	0.07	Common equity	Long	USA
LUNR Intuitive Machines, Inc.	17.67 k	2.19 k shares	0.07	Common equity	Long	USA
ACA Arcosa, Inc.	17.63 k	186.00 shares	0.07	Common equity	Long	USA
CSV Carriage Services, Inc.	17.60 k	536.00 shares	0.07	Common equity	Long	USA
DNOW NOW Inc.	17.58 k	1.36 k shares	0.07	Common equity	Long	USA
APLD Applied Digital Corporation	17.37 k	2.11 k shares	0.07	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	17.21 k	406.00 shares	0.07	Common equity	Long	USA
VNOM Viper Energy Partners LP	17.14 k	380.00 shares	0.07	Common equity	Long	USA
STC Stewart Information Services Corporation	16.97 k	227.00 shares	0.07	Common equity	Long	USA
RICK RCI Hospitality Holdings, Inc.	16.62 k	373.00 shares	0.06	Common equity	Long	USA
EXP Eagle Materials Inc.	16.40 k	57.00 shares	0.06	Common equity	Long	USA
POWL Powell Industries, Inc.	15.98 k	72.00 shares	0.06	Common equity	Long	USA
TFIN Triumph Financial, Inc.	15.91 k	200.00 shares	0.06	Common equity	Long	USA
TDW Tidewater Inc.	15.72 k	219.00 shares	0.06	Common equity	Long	USA
ATI ATI Inc.	15.52 k	232.00 shares	0.06	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	15.33 k	157.00 shares	0.06	Common equity	Long	USA
SABR Sabre Corporation	14.97 k	4.08 k shares	0.06	Common equity	Long	USA
CORZ Core Scientific, Inc.	14.86 k	1.25 k shares	0.06	Common equity	Long	USA
UEC Uranium Energy Corp.	14.81 k	2.38 k shares	0.06	Common equity	Long	Canada
HLX Helix Energy Solutions Group, Inc.	14.72 k	1.33 k shares	0.06	Common equity	Long	USA
MRC MRC Global Inc.	14.59 k	1.15 k shares	0.06	Common equity	Long	USA
EE Excelerate Energy, Inc.	14.44 k	656.00 shares	0.06	Common equity	Long	USA
CSWC Capital Southwest Corporation	14.29 k	39.00 shares	0.05	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	14.26 k	1.35 k shares	0.05	Common equity	Long	USA
TRN Trinity Industries, Inc.	14.21 k	408.00 shares	0.05	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	14.14 k	838.00 shares	0.05	Common equity	Long	USA
SOC Sable Offshore Corp.	14.08 k	596.00 shares	0.05	Common equity	Long	USA
HUN Huntsman Corporation	14.04 k	580.00 shares	0.05	Common equity	Long	USA
TH Target Hospitality Corp.	14.01 k	1.80 k shares	0.05	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	13.96 k	2.04 k shares	0.05	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	13.93 k	1.09 k shares	0.05	Common equity	Long	USA
LB LandBridge Co LLC	13.93 k	356.00 shares	0.05	Common equity	Long	USA
PX P10, Inc.	13.89 k	1.30 k shares	0.05	Common equity	Long	USA
CRK Comstock Resources, Inc.	13.83 k	1.24 k shares	0.05	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	13.80 k	173.00 shares	0.05	Common equity	Long	USA
GDOT Green Dot Corporation	13.79 k	1.18 k shares	0.05	Common equity	Long	USA
TTI TETRA Technologies, Inc.	13.78 k	4.44 k shares	0.05	Common equity	Long	USA
APPS Digital Turbine, Inc.	13.74 k	4.48 k shares	0.05	Common equity	Long	USA
AZZ AZZ Inc.	13.63 k	165.00 shares	0.05	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	13.61 k	255.00 shares	0.05	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	13.57 k	948.00 shares	0.05	Common equity	Long	USA
OIS Oil States International, Inc.	13.56 k	2.95 k shares	0.05	Common equity	Long	USA
WHD Cactus, Inc.	13.55 k	227.00 shares	0.05	Common equity	Long	USA
DINO HF Sinclair Corporation	13.50 k	303.00 shares	0.05	Common equity	Long	USA
PRO PROS Holdings, Inc.	13.46 k	727.00 shares	0.05	Common equity	Long	USA
YETI YETI Holdings, Inc.	13.46 k	328.00 shares	0.05	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	13.45 k	511.00 shares	0.05	Common equity	Long	USA
CVI CVR Energy, Inc.	13.40 k	582.00 shares	0.05	Common equity	Long	USA
PUMP ProPetro Holding Corp.	13.40 k	1.75 k shares	0.05	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	13.39 k	81.00 shares	0.05	Common equity	Long	USA
HESM Hess Midstream LP	13.37 k	379.00 shares	0.05	Common equity	Long	USA
DAR Darling Ingredients Inc.	13.30 k	358.00 shares	0.05	Common equity	Long	USA
WTTR Select Energy Services, Inc.	13.30 k	1.20 k shares	0.05	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	13.29 k	115.00 shares	0.05	Common equity	Long	USA
CECO CECO Environmental Corp.	13.28 k	471.00 shares	0.05	Common equity	Long	USA
ALKT Alkami Technology, Inc.	13.25 k	420.00 shares	0.05	Common equity	Long	USA
CHX ChampionX Corporation	13.24 k	439.00 shares	0.05	Common equity	Long	USA
EGY VAALCO Energy, Inc.	13.21 k	2.30 k shares	0.05	Common equity	Long	USA
FOR Forestar Group Inc.	13.21 k	408.00 shares	0.05	Common equity	Long	USA
OII Oceaneering International, Inc.	13.21 k	531.00 shares	0.05	Common equity	Long	USA
CRGY Crescent Energy Company	13.14 k	1.20 k shares	0.05	Common equity	Long	USA
Think Investments LLC	13.13 k	1.02 k shares	0.05	Common equity	Long	USA
NX Quanex Building Products Corporation	13.07 k	471.00 shares	0.05	Common equity	Long	USA
ITGR Integer Holdings Corporation	13.00 k	100.00 shares	0.05	Common equity	Long	USA
ALG Alamo Group Inc.	12.97 k	72.00 shares	0.05	Common equity	Long	USA
AROC Archrock, Inc.	12.85 k	635.00 shares	0.05	Common equity	Long	USA
HTH Hilltop Holdings Inc.	12.83 k	399.00 shares	0.05	Common equity	Long	USA
SVRA Savara Inc.	12.83 k	3.03 k shares	0.05	Common equity	Long	USA
UPBD Upbound Group, Inc.	12.83 k	401.00 shares	0.05	Common equity	Long	USA
DIOD Diodes Incorporated	12.82 k	200.00 shares	0.05	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	12.80 k	383.00 shares	0.05	Common equity	Long	USA
EVLV Evolv Technologies Holdings, Inc.	12.80 k	3.16 k shares	0.05	Common equity	Long	USA
VTOL Bristow Group Inc.	12.77 k	368.00 shares	0.05	Common equity	Long	USA
WEDXF The Westaim Corporation	12.75 k	313.00 shares	0.05	Common equity	Long	USA
BIGC BigCommerce Holdings, Inc.	12.73 k	2.18 k shares	0.05	Common equity	Long	USA
FFWM First Foundation Inc.	12.69 k	2.03 k shares	0.05	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	12.62 k	435.00 shares	0.05	Common equity	Long	USA
FLS Flowserve Corporation	12.61 k	244.00 shares	0.05	Common equity	Long	USA
WSR Whitestone REIT	12.60 k	931.00 shares	0.05	Common equity	Long	USA
BMBL Bumble Inc.	12.53 k	1.96 k shares	0.05	Common equity	Long	USA
VITL Vital Farms, Inc.	12.52 k	357.00 shares	0.05	Common equity	Long	USA
EZPW EZCORP, Inc.	12.49 k	1.11 k shares	0.05	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	12.43 k	570.00 shares	0.05	Common equity	Long	USA
NEPH Nephros, Inc.	12.42 k	1.74 k shares	0.05	Common equity	Long	USA
THRY Thryv Holdings, Inc.	12.34 k	716.00 shares	0.05	Common equity	Long	USA
SolarWinds Corp.	12.33 k	945.00 shares	0.05	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	12.32 k	476.00 shares	0.05	Common equity	Long	USA
INVX Innovex International, Inc.	12.32 k	839.00 shares	0.05	Common equity	Long	USA
GRNT Granite Ridge Resources, Inc	12.28 k	2.07 k shares	0.05	Common equity	Long	USA
CMC Commercial Metals Company	12.26 k	223.00 shares	0.05	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	12.19 k	438.00 shares	0.05	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	12.16 k	1.59 k shares	0.05	Common equity	Long	USA