Holdings
Texas Capital Texas Oil Index ETF
As of Jun 30, 2026, Texas Capital Texas Oil Index ETF reported 25 positions worth US$12M. Largest: Exxon Mobil Corporation, Diamondback Energy, Inc. and Conocophillips. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Exxon Mobil Corporation | 6,480 | US$886K | −191 | Jun 30, 2026 |
| Diamondback Energy, Inc. | 4,935 | US$867K | −854 | Jun 30, 2026 |
| Conocophillips | 8,235 | US$856K | −287 | Jun 30, 2026 |
| Occidental Petroleum Corporation | 17,127 | US$832K | −417 | Jun 30, 2026 |
| Eog Resources, Inc. | 5,740 | US$745K | −614 | Jun 30, 2026 |
| Ovintiv Inc. (de) | 10,798 | US$569K | −1,185 | Jun 30, 2026 |
| Devon Energy Corporation | 13,684 | US$565K | +1,171 | Jun 30, 2026 |
| Crescent Energy Company | 57,255 | US$562K | −554 | Jun 30, 2026 |
| Apa Corporation | 16,325 | US$532K | −2,806 | Jun 30, 2026 |
| Sm Energy Company | 20,310 | US$530K | −5,563 | Jun 30, 2026 |