Holdings

The Texas Fund

As of May 31, 2026, The Texas Fund reported 78 positions worth US$20.9M. Largest: Tesla, Inc., Dell Technologies Inc. and Oracle Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Tesla, Inc.2,331US$1.02M+598May 31, 2026
Dell Technologies Inc.2,366US$996K−184May 31, 2026
Oracle Corporation4,049US$914K+290May 31, 2026
Caterpillar, Inc.826US$723K−424May 31, 2026
Texas Instruments Incorporated2,212US$676K−1,353May 31, 2026
Crowdstrike Holdings, Inc.869US$635K−41May 31, 2026
Chevron Corporation3,212US$586K−481May 31, 2026
Exxon Mobil Corporation4,021US$584K−433May 31, 2026
Amazon.com, Inc.1,889US$511KnewMay 31, 2026
Alphabet Inc (google) Class C1,283US$488KnewMay 31, 2026