Texas Capital Texas Equity Index ETF

Texas Capital Texas Equity Index ETF reported 235 holdings worth US$35.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Texas Capital Texas Equity Index ETF reported 235 holdings worth US$35.5M as of Jun 30, 2026. Largest: Crowdstrike Holdings, Inc., Tesla, Inc. and Mckesson Corporation. Filed Aug 31, 2026 (Form N-PORT).

Holdings
235
Value as reported
US$35.5M

The filing in full

CompanySharesValue as reported% of portfolio
Crowdstrike Holdings, Inc.3,340US$2.55M7.2%
Tesla, Inc.4,064US$1.71M4.8%
Mckesson Corporation2,154US$1.63M4.6%
Charles Schwab Corporation (the)17,290US$1.6M4.5%
Digital Realty Trust, Inc.8,466US$1.52M4.3%
Tenet Healthcare Corporation7,851US$1.47M4.1%
Waste Management, Inc.5,510US$1.23M3.5%
Gamestop Corporation43,805US$967K2.7%
Cbre Group Inc6,981US$940K2.6%
Cheniere Energy, Inc.3,566US$852K2.4%
Quanta Services, Inc.1,135US$817K2.3%
Crown Castle Inc.10,511US$796K2.2%
Sysco Corporation8,565US$716K2.0%
Exxon Mobil Corporation5,036US$689K1.9%
Brinker International, Inc.3,932US$661K1.9%
Texas Pacific Land Corporation1,462US$640K1.8%
Oracle Corporation4,340US$636K1.8%
Service Corporation International8,340US$634K1.8%
Caterpillar, Inc.559US$595K1.7%
Kinder Morgan, Inc.16,654US$532K1.5%
Comfort Systems Usa, Inc.266US$527K1.5%
Conocophillips4,740US$493K1.4%
Targa Resources, Inc.1,829US$490K1.4%
Rush Enterprises, Inc.6,471US$472K1.3%
Wingstop Inc.2,495US$433K1.2%
Invitation Homes Inc.14,289US$432K1.2%
Chevron Corporation2,273US$377K1.1%
At&t Inc.17,456US$361K1.0%
Group 1 Automotive, Inc.1,236US$360K1.0%
Texas Instruments Incorporated1,103US$329K0.93%
Academy Sports And Outdoors, Inc.6,733US$317K0.89%
Concentra Group Holdings Parent, Inc.10,460US$311K0.88%
D.r. Horton, Inc.1,904US$310K0.87%
Camden Property Trust2,367US$271K0.76%
Slb Limited5,809US$270K0.76%
Eog Resources, Inc.2,068US$268K0.76%
Dave & Buster's Entertainment, Inc.20,804US$237K0.67%
Vistra Corp.1,489US$236K0.67%
Baker Hughes Company3,852US$214K0.60%
Southwest Airlines Company4,152US$213K0.60%
Jacobs Solutions Inc.1,559US$196K0.55%
Sterling Infrastructure, Inc.230US$193K0.54%
Addus Homecare Corporation1,659US$167K0.47%
Sonida Senior Living, Inc.4,075US$166K0.47%
Corvel Corp.2,599US$162K0.46%
Tyler Technologies, Inc.555US$162K0.46%
Dell Technologies Inc.346US$149K0.42%
Globe Life Inc.832US$149K0.42%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)9,871US$140K0.39%
Occidental Petroleum Corporation2,813US$137K0.38%
Diamondback Energy, Inc.763US$134K0.38%
Nrg Energy, Inc.899US$131K0.37%
Centerpoint Energy, Inc (holding Co)2,907US$128K0.36%
Atmos Energy Corporation734US$126K0.36%
Aecom1,708US$119K0.34%
Ies Holdings, Inc.138US$101K0.29%
American Airlines Group, Inc.5,531US$99,9450.28%
Cullen/frost Bankers, Inc.635US$98,1200.28%
Fluor Corporation1,817US$95,1930.27%
Firstcash Holdings, Inc.433US$93,6670.26%
U.s. Physical Therapy, Inc.1,359US$93,3360.26%
Valero Energy Corporation354US$92,1960.26%
Halliburton Company2,613US$88,7110.25%
Corebridge Financial Inc.2,968US$84,9740.24%
Phillips 66482US$81,4820.23%
Howard Hughes Holdings Inc.1,137US$81,2840.23%
Target Hospitality Corp.3,926US$79,9330.23%
Nutex Health Inc.463US$79,1220.22%
Prosperity Bancshares, Inc.1,053US$76,9010.22%
Talen Energy Corporation197US$75,6990.21%
Hewlett Packard Enterprise Company1,593US$71,8600.20%
Flex Ltd.435US$70,5000.20%
Xpel, Inc.1,408US$69,8370.20%
Tpg Inc.1,543US$62,5690.18%
Ast Spacemobile, Inc.704US$62,5570.18%
Kirby Corporation450US$61,1870.17%
Kbr, Inc.1,655US$57,1470.16%
Copart, Inc.2,022US$57,0000.16%
Permian Resources Corporation2,991US$55,0640.16%
Netstreit Corp.2,277US$48,1130.14%
Victory Capital Holdings, Inc. Class A Common Stock557US$46,8210.13%
Apa Corporation1,419US$46,2170.13%
Natera, Inc.165US$44,7890.13%
International Bancshares Corporation585US$44,4310.13%
Kimberly-clark Corporation390US$42,8100.12%
First Financial Bankshares, Inc.1,212US$41,9350.12%
Dnow Inc.3,145US$40,7910.11%
Hess Midstream Lp1,071US$40,2700.11%
Biglari Holdings Inc.94US$39,9890.11%
Primoris Services Corporation403US$39,9450.11%
Dxp Enterprises, Inc.224US$37,7980.11%
Yesway, Inc.1,698US$34,4690.10%
Range Resources Corporation876US$32,5780.09%
Carriage Services, Inc.849US$32,5510.09%
Ati Inc.160US$31,5360.09%
Viper Energy, Inc.736US$31,2060.09%
Kodiak Gas Services, Inc.376US$28,2490.08%
Shattuck Labs, Inc.4,020US$27,8990.08%
Arcosa, Inc.181US$26,2970.07%
Archrock, Inc.637US$25,9320.07%

Every holding of Texas Capital Texas Equity Index ETF

Source

View original at SEC

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