The Texas Fund

The Texas Fund reported 91 holdings worth US$21.6M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

The Texas Fund reported 91 holdings worth US$21.6M as of May 31, 2026. Largest: Tesla, Inc., Dell Technologies Inc. and Oracle Corporation. Filed Jul 29, 2026 (Form N-PORT).

Holdings
91
Value as reported
US$21.6M

The filing in full

CompanySharesValue as reported% of portfolio
Tesla, Inc.2,331US$1.02M4.7%
Dell Technologies Inc.2,366US$996K4.6%
Oracle Corporation4,049US$914K4.2%
Caterpillar, Inc.826US$723K3.3%
Texas Instruments Incorporated2,212US$676K3.1%
Crowdstrike Holdings, Inc.869US$635K2.9%
Chevron Corporation3,212US$586K2.7%
Exxon Mobil Corporation4,021US$584K2.7%
Amazon.com, Inc.1,889US$511K2.4%
Alphabet Inc (google) Class C1,283US$488K2.3%
Charles Schwab Corporation (the)5,555US$485K2.2%
At&t Inc.19,533US$484K2.2%
Vistra Corp.2,663US$427K2.0%
Toyota Motor Corp.21,689US$412K1.9%
Flex Ltd.2,640US$398K1.8%
Comfort Systems Usa, Inc.216US$395K1.8%
Hewlett Packard Enterprise Company9,020US$388K1.8%
Waste Management, Inc.1,821US$385K1.8%
Quanta Services, Inc.541US$385K1.8%
Mckesson Corporation518US$385K1.8%
Apple Inc1,191US$372K1.7%
Lockheed Martin Corporation597US$317K1.5%
D.r. Horton, Inc.2,106US$310K1.4%
Ies Holdings, Inc.422US$286K1.3%
Keurig Dr Pepper Inc.9,190US$276K1.3%
Cbre Group Inc2,126US$266K1.2%
Cirrus Logic, Inc.1,553US$264K1.2%
Conocophillips2,250US$256K1.2%
Silicon Laboratories, Inc.1,178US$256K1.2%
Corebridge Financial Inc.9,250US$250K1.1%
Diodes Incorporated2,368US$249K1.1%
Sysco Corporation3,236US$245K1.1%
Ast Spacemobile, Inc.2,081US$236K1.1%
Ceco Environmental Corp.3,124US$234K1.1%
Natera, Inc.1,005US$224K1.0%
Applied Optoelectronics, Inc.1,390US$220K1.0%
Kimberly-clark Corporation2,210US$216K1.0%
Nrg Energy, Inc.1,608US$216K1.0%
Copart, Inc.6,391US$209K0.97%
First Financial Bankshares, Inc.6,395US$209K0.97%
Texas Capital Bancshares, Inc.2,050US$204K0.94%
Atmos Energy Corporation1,162US$197K0.91%
Kinetik Holdings Inc.4,246US$195K0.90%
Centerpoint Energy, Inc (holding Co)4,569US$193K0.89%
Sterling Infrastructure, Inc.223US$192K0.89%
Ati Inc.916US$160K0.74%
Southwest Airlines Company3,647US$157K0.72%
Slb Limited2,724US$149K0.69%
Powell Industries, Inc.451US$128K0.59%
Talen Energy Corporation319US$123K0.57%
Lennox International, Inc.238US$120K0.55%
Phillips 66677US$119K0.55%
Victory Capital Holdings, Inc. Class A Common Stock1,388US$117K0.54%
Valero Energy Corporation479US$117K0.54%
Kinder Morgan, Inc.3,747US$116K0.54%
United States Lime & Minerals, Inc.984US$112K0.52%
Eog Resources, Inc.837US$112K0.52%
Baker Hughes Company1,729US$110K0.51%
Eagle Materials Inc484US$107K0.49%
Swarmer, Inc1,900US$107K0.49%
Rush Enterprises, Inc.1,537US$107K0.49%
Huntsman Corporation6,880US$106K0.49%
Academy Sports And Outdoors, Inc.1,976US$104K0.48%
Kratos Defense & Security Solutions, Inc.1,619US$104K0.48%
Targa Resources, Inc.391US$99,7320.46%
Hf Sinclair Corporation1,412US$98,6850.46%
Diamondback Energy, Inc.512US$98,0380.45%
Tenet Healthcare Corporation550US$96,4260.45%
Uranium Energy Corp.7,002US$96,4180.45%
Halliburton Company2,459US$95,5320.44%
Technipfmc Plc1,385US$94,7620.44%
Occidental Petroleum Corporation1,626US$92,0800.43%
Permian Resources Corporation4,658US$89,5730.41%
Texas Pacific Land Corporation226US$88,8180.41%
Firefly Aerospace Inc.1,900US$88,3310.41%
Jacobs Solutions Inc.730US$87,4980.40%
Cheniere Energy, Inc.339US$76,2280.35%
Devon Energy Corporation1,517US$67,4910.31%
Chord Energy Corporation0US$00.00%
Coterra Energy Inc.0US$00.00%
Home Depot, Inc. (the)0US$00.00%
Aecom0US$00.00%
Green Brick Partners, Inc.0US$00.00%
Builders Firstsource, Inc.0US$00.00%
Quanex Building Products Corporation0US$00.00%
Caris Life Sciences, Inc.0US$00.00%
Dnow Inc.0US$00.00%
Tyler Technologies, Inc.0US$00.00%
Flowserve Corporation0US$00.00%
Yeti Holdings, Inc.0US$00.00%
Gamestop Corporation0US$00.00%

Source

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