Texas Capital Funds Trust
CIK: 0001972459
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMN AMN Healthcare Services Inc Since 2026-07-07 | 001744101 | Equity (Common) |
0.05%
|
$0.01 | 816 |
| 2 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
1.70%
|
$0.55 | 19,051 |
| 3 | ASTS AST SpaceMobile Inc. Since 2026-07-07 | 00217D100 | Equity (Common) |
0.16%
|
$0.05 | 633 |
| 4 | ASPI ASP Isotopes Inc. Since 2026-07-07 | 00218A105 | Equity (Common) |
0.04%
|
$0.01 | 2,924 |
| 5 | AZZ AZZ Inc Since 2026-07-07 | 002474104 | Equity (Common) |
0.05%
|
$0.02 | 131 |
| 6 | ASO Academy Sports and Outdoors Inc Since 2026-07-07 | 00402L107 | Equity (Common) |
1.14%
|
$0.37 | 6,534 |
| 7 | ACM AECOM Since 2026-07-07 | 00766T100 | Equity (Common) |
0.55%
|
$0.18 | 2,100 |
| 8 | ALG Alamo Group Inc Since 2026-07-07 | 011311107 | Equity (Common) |
0.05%
|
$0.02 | 95 |
| 9 | ALKT Alkami Technology Inc. Since 2026-07-07 | 01644J108 | Equity (Common) |
0.04%
|
$0.01 | 902 |
| 10 | ATI ATI Inc Since 2026-07-07 | 01741R102 | Equity (Common) |
0.07%
|
$0.02 | 167 |
| 11 | KNTK Kinetik Holdings Inc Since 2026-07-07 | 02215L209 | Equity (Common) |
0.06%
|
$0.02 | 414 |
| 12 | AMBQ Ambiq Micro Inc. Since 2026-07-07 | 023193105 | Equity (Common) |
0.04%
|
$0.01 | 522 |
| 13 | AAL American Airlines Group Inc Since 2026-07-07 | 02376R102 | Equity (Common) |
0.19%
|
$0.06 | 5,684 |
| 14 | AAOI Applied Optoelectronics Inc Since 2026-07-07 | 03823U102 | Equity (Common) |
0.08%
|
$0.03 | 307 |
| 15 | AROC Archrock Inc Since 2026-07-07 | 03957W106 | Equity (Common) |
0.07%
|
$0.02 | 665 |
| 16 | ACA Arcosa Inc Since 2026-07-07 | 039653100 | Equity (Common) |
0.06%
|
$0.02 | 191 |
| 17 | BKR Baker Hughes Company Since 2026-07-07 | 05722G100 | Equity (Common) |
0.73%
|
$0.24 | 3,880 |
| 18 | BH.A Biglari Holdings Inc. Since 2026-07-07 | 08986R309 | Equity (Common) |
0.17%
|
$0.05 | 165 |
| 19 | EAT Brinker International, Inc. Since 2026-07-07 | 109641100 | Equity (Common) |
1.54%
|
$0.50 | 3,490 |
| 20 | VTOL Bristow Group Inc Since 2026-07-07 | 11040G103 | Equity (Common) |
0.05%
|
$0.02 | 372 |
| 21 | BLDR Builders Firstsource, Inc. Since 2026-07-07 | 12008R107 | Equity (Common) |
0.04%
|
$0.01 | 142 |
| 22 | BMBL Bumble Inc Since 2026-07-07 | 12047B105 | Equity (Common) |
0.06%
|
$0.02 | 5,859 |
| 23 | CBRE CBRE Group Inc. Since 2026-07-07 | 12504L109 | Equity (Common) |
2.84%
|
$0.92 | 6,799 |
| 24 | CECO CECO Environmental Corp. Since 2026-07-07 | 125141101 | Equity (Common) |
0.05%
|
$0.02 | 271 |
| 25 | CSW CSW Industrials Inc. Since 2026-07-07 | 126402106 | Equity (Common) |
0.04%
|
$0.01 | 49 |
| 26 | CVI CVR Energy Inc. Since 2026-07-07 | 12662P108 | Equity (Common) |
0.06%
|
$0.02 | 586 |
| 27 | CTRA Coterra Energy Inc Since 2026-07-07 | 127097103 | Equity (Common) |
0.32%
|
$0.10 | 2,951 |
| 28 | WHD Cactus Inc Since 2026-07-07 | 127203107 | Equity (Common) |
0.05%
|
$0.02 | 335 |
| 29 | CPT Camden Property Trust Since 2026-07-07 | 133131102 | Equity (Common) |
0.71%
|
$0.23 | 2,359 |
| 30 | CAI Caris Life Sciences Inc. Since 2026-07-07 | 142152107 | Equity (Common) |
0.05%
|
$0.02 | 894 |
| 31 | CSV Carriage Services, Inc. Since 2026-07-07 | 143905107 | Equity (Common) |
0.10%
|
$0.03 | 740 |
| 32 | CSTL Castle Biosciences Inc Since 2026-07-07 | 14843C105 | Equity (Common) |
0.03%
|
$0.01 | 413 |
| 33 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
1.27%
|
$0.41 | 579 |
| 34 | CE Celanese Corporation Since 2026-07-07 | 150870103 | Equity (Common) |
0.06%
|
$0.02 | 319 |
| 35 | CNP Centerpoint Energy Inc Since 2026-07-07 | 15189T107 | Equity (Common) |
0.34%
|
$0.11 | 2,557 |
| 36 | GTLS Chart Industries Inc Since 2026-07-07 | 16115Q308 | Equity (Common) |
0.05%
|
$0.02 | 80 |
| 37 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411R208 | Equity (Common) |
2.69%
|
$0.87 | 3,074 |
| 38 | CNK Cinemark Holdings Inc. Since 2026-07-07 | 17243V102 | Equity (Common) |
0.06%
|
$0.02 | 628 |
| 39 | CRUS Cirrus Logic, Inc. Since 2026-07-07 | 172755100 | Equity (Common) |
0.06%
|
$0.02 | 124 |
| 40 | CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 | 18453H106 | Equity (Common) |
0.05%
|
$0.02 | 7,039 |
| 41 | FIX Comfort Systems USA Inc. Since 2026-07-07 | 199908104 | Equity (Common) |
1.32%
|
$0.43 | 311 |
| 42 | CMC Commercial Metals Company Since 2026-07-07 | 201723103 | Equity (Common) |
0.04%
|
$0.01 | 225 |
| 43 | VISN Vistance Networks Inc. Since 2026-07-07 | 20337X109 | Equity (Common) |
0.04%
|
$0.01 | 782 |
| 44 | CRK Comstock Resources, Inc. Since 2026-07-07 | 205768302 | Equity (Common) |
0.05%
|
$0.02 | 826 |
| 45 | CON Concentra Group Holdings Parent Inc Since 2026-07-07 | 20603L102 | Equity (Common) |
0.56%
|
$0.18 | 8,488 |
| 46 | COP ConocoPhillips Since 2026-07-07 | 20825C104 | Equity (Common) |
1.97%
|
$0.64 | 4,848 |
| 47 | CPRT Copart Inc Since 2026-07-07 | 217204106 | Equity (Common) |
0.24%
|
$0.08 | 2,338 |
| 48 | CLB Core Laboratories Inc Since 2026-07-07 | 21867A105 | Equity (Common) |
0.05%
|
$0.02 | 924 |
| 49 | CRBG Corebridge Financial Inc. Since 2026-07-07 | 21871X109 | Equity (Common) |
0.19%
|
$0.06 | 2,592 |
| 50 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
4.87%
|
$1.58 | 4,044 |
| 51 | CFR Cullen/Frost Bankers, Inc. Since 2026-07-07 | 229899109 | Equity (Common) |
0.26%
|
$0.09 | 621 |
| 52 | DHI D.R. Horton, Inc. Since 2026-07-07 | 23331A109 | Equity (Common) |
0.94%
|
$0.30 | 2,223 |
| 53 | DXPE DXP Enterprises Inc. Since 2026-07-07 | 233377407 | Equity (Common) |
0.08%
|
$0.03 | 188 |
| 54 | DAR Darling Ingredients, Inc Since 2026-07-07 | 237266101 | Equity (Common) |
0.06%
|
$0.02 | 300 |
| 55 | PLAY Dave & Buster's Entertainment Inc Since 2026-07-07 | 238337109 | Equity (Common) |
0.63%
|
$0.20 | 18,882 |
| 56 | DELL Dell Technologies Inc Since 2026-07-07 | 24703L202 | Equity (Common) |
0.19%
|
$0.06 | 384 |
| 57 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278X109 | Equity (Common) |
0.43%
|
$0.14 | 703 |
| 58 | DLR Digital Realty Trust Inc. Since 2026-07-07 | 253868103 | Equity (Common) |
4.45%
|
$1.44 | 7,995 |
| 59 | APPS Digital Turbine, Inc. Since 2026-07-07 | 25400W102 | Equity (Common) |
0.03%
|
$0.01 | 3,154 |
| 60 | DIOD Diodes Incorporated Since 2026-07-07 | 254543101 | Equity (Common) |
0.05%
|
$0.02 | 261 |
| 61 | EOG EOG Resources Inc. Since 2026-07-07 | 26875P101 | Equity (Common) |
0.94%
|
$0.30 | 2,107 |
| 62 | EXP Eagle Materials Inc. Since 2026-07-07 | 26969P108 | Equity (Common) |
0.04%
|
$0.01 | 69 |
| 63 | EHAB Enhabit Inc Since 2026-07-07 | 29332G102 | Equity (Common) |
0.16%
|
$0.05 | 3,609 |
| 64 | EBF Ennis Inc Since 2026-07-07 | 293389102 | Equity (Common) |
0.05%
|
$0.02 | 783 |
| 65 | EE Excelerate Energy Inc. Since 2026-07-07 | 30069T101 | Equity (Common) |
0.05%
|
$0.02 | 476 |
| 66 | EZPW EZCORP Inc. Since 2026-07-07 | 302301106 | Equity (Common) |
0.05%
|
$0.02 | 635 |
| 67 | FRMI Fermi Inc. Since 2026-07-07 | 314911108 | Equity (Common) |
0.03%
|
$0.01 | 1,919 |
| 68 | FLY Firefly Aerospace Inc. Since 2026-07-07 | 31816X106 | Equity (Common) |
0.06%
|
$0.02 | 738 |
| 69 | FFIN First Financial Bankshares Inc Since 2026-07-07 | 32020R109 | Equity (Common) |
0.09%
|
$0.03 | 958 |
| 70 | FCFS Firstcash Holdings Inc Since 2026-07-07 | 33768G107 | Equity (Common) |
0.24%
|
$0.08 | 409 |
| 71 | FLOC Flowco Holdings Inc. Since 2026-07-07 | 342909108 | Equity (Common) |
0.05%
|
$0.01 | 716 |
| 72 | FLR Fluor Corporation Since 2026-07-07 | 343412102 | Equity (Common) |
0.34%
|
$0.11 | 2,336 |
| 73 | FLS Flowserve Corporation Since 2026-07-07 | 34354P105 | Equity (Common) |
0.05%
|
$0.02 | 212 |
| 74 | FOR Forestar Group Inc. Since 2026-07-07 | 346232101 | Equity (Common) |
0.05%
|
$0.01 | 609 |
| 75 | FBRX Forte Biosciences Inc. Since 2026-07-07 | 34962G208 | Equity (Common) |
0.05%
|
$0.02 | 607 |
| 76 | FET Forum Energy Technologies Inc Since 2026-07-07 | 34984V209 | Equity (Common) |
0.05%
|
$0.02 | 288 |
| 77 | TE T1 Energy Inc. Since 2026-07-07 | 35834F104 | Equity (Common) |
0.03%
|
$0.01 | 2,040 |
| 78 | GME Gamestop Corp Since 2026-07-07 | 36467W109 | Equity (Common) |
2.88%
|
$0.93 | 40,450 |
| 79 | GL Globe Life Inc Since 2026-07-07 | 37959E102 | Equity (Common) |
0.35%
|
$0.11 | 814 |
| 80 | GSHD Goosehead Insurance Inc Since 2026-07-07 | 38267D109 | Equity (Common) |
0.03%
|
$0.01 | 215 |
| 81 | GRNT Granite Ridge Resources Inc Since 2026-07-07 | 387432107 | Equity (Common) |
0.06%
|
$0.02 | 3,277 |
| 82 | GRBK Green Brick Partners Inc. Since 2026-07-07 | 392709101 | Equity (Common) |
0.06%
|
$0.02 | 319 |
| 83 | GPI Group 1 Automotive, Inc. Since 2026-07-07 | 398905109 | Equity (Common) |
1.14%
|
$0.37 | 1,115 |
| 84 | HAL Halliburton Company Since 2026-07-07 | 406216101 | Equity (Common) |
0.40%
|
$0.13 | 3,289 |
| 85 | HLX Helix Energy Solutions Group, Inc. Since 2026-07-07 | 42330P107 | Equity (Common) |
0.06%
|
$0.02 | 1,830 |
| 86 | HESM Hess Midstream LP Since 2026-07-07 | 428103105 | Equity (Common) |
0.13%
|
$0.04 | 1,063 |
| 87 | HTH Hilltop Holdings Inc Since 2026-07-07 | 432748101 | Equity (Common) |
0.05%
|
$0.02 | 447 |
| 88 | HHH Howard Hughes Holdings Inc. Since 2026-07-07 | 44267T102 | Equity (Common) |
0.21%
|
$0.07 | 1,081 |
| 89 | HUN Huntsman Corporation Since 2026-07-07 | 447011107 | Equity (Common) |
0.06%
|
$0.02 | 1,414 |
| 90 | IESC IES Holdings Inc. Since 2026-07-07 | 44951W106 | Equity (Common) |
0.24%
|
$0.08 | 161 |
| 91 | IHRT iHeartMedia Inc Since 2026-07-07 | 45174J509 | Equity (Common) |
0.03%
|
$0.01 | 3,339 |
| 92 | INVX Innovex International Inc. Since 2026-07-07 | 457651107 | Equity (Common) |
0.05%
|
$0.02 | 637 |
| 93 | NSP Insperity Inc Since 2026-07-07 | 45778Q107 | Equity (Common) |
0.07%
|
$0.02 | 836 |
| 94 | LUNR Intuitive Machines Inc Since 2026-07-07 | 46125A100 | Equity (Common) |
0.05%
|
$0.02 | 901 |
| 95 | J Jacobs Solutions Inc. Since 2026-07-07 | 46982L108 | Equity (Common) |
0.75%
|
$0.24 | 1,907 |
| 96 | KBR KBR Inc Since 2026-07-07 | 48242W106 | Equity (Common) |
0.23%
|
$0.08 | 2,053 |
| 97 | KMB Kimberly-Clark Corporation Since 2026-07-07 | 494368103 | Equity (Common) |
0.12%
|
$0.04 | 409 |
| 98 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456B101 | Equity (Common) |
1.76%
|
$0.57 | 17,002 |
| 99 | KGS Kodiak Gas Services Inc. Since 2026-07-07 | 50012A108 | Equity (Common) |
0.06%
|
$0.02 | 337 |
| 100 | KOS Kosmos Energy Ltd Since 2026-07-07 | 500688106 | Equity (Common) |
0.09%
|
$0.03 | 10,725 |
| 101 | KTOS Kratos Defense & Security Solutions, Inc. Since 2026-07-07 | 50077B207 | Equity (Common) |
0.05%
|
$0.01 | 215 |
| 102 | LGIH LGI Homes Inc Since 2026-07-07 | 50187T106 | Equity (Common) |
0.04%
|
$0.01 | 323 |
| 103 | LB LandBridge Company LLC Since 2026-07-07 | 514952100 | Equity (Common) |
0.05%
|
$0.02 | 234 |
| 104 | LII Lennox International Inc. Since 2026-07-07 | 526107107 | Equity (Common) |
0.06%
|
$0.02 | 39 |
| 105 | LXRX Lexicon Pharmaceuticals Inc Since 2026-07-07 | 528872302 | Equity (Common) |
0.05%
|
$0.01 | 9,658 |
| 106 | MNTN MNTN Inc. Since 2026-07-07 | 55318A108 | Equity (Common) |
0.03%
|
$0.01 | 1,218 |
| 107 | MGY Magnolia Oil & Gas Corporation Since 2026-07-07 | 559663109 | Equity (Common) |
0.07%
|
$0.02 | 696 |
| 108 | MTDR Matador Resources Company Since 2026-07-07 | 576485205 | Equity (Common) |
0.09%
|
$0.03 | 454 |
| 109 | MTCH Match Group Inc Since 2026-07-07 | 57667L107 | Equity (Common) |
0.05%
|
$0.01 | 479 |
| 110 | MVST Microvast Holdings Inc. Since 2026-07-07 | 59516C106 | Equity (Common) |
0.02%
|
$0.01 | 4,674 |
| 111 | MUR Murphy Oil Corporation Since 2026-07-07 | 626717102 | Equity (Common) |
0.07%
|
$0.02 | 527 |
| 112 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377508 | Equity (Common) |
0.33%
|
$0.11 | 737 |
| 113 | NOV NOV Inc. Since 2026-07-07 | 62955J103 | Equity (Common) |
0.05%
|
$0.02 | 869 |
| 114 | NTRA Natera Inc. Since 2026-07-07 | 632307104 | Equity (Common) |
0.10%
|
$0.03 | 169 |
| 115 | NGS Natural Gas Services Group Inc. Since 2026-07-07 | 63886Q109 | Equity (Common) |
0.05%
|
$0.02 | 436 |
| 116 | NTST NETSTREIT Corp. Since 2026-07-07 | 64119V303 | Equity (Common) |
0.14%
|
$0.05 | 2,440 |
| 117 | AESI Atlas Energy Solutions Inc. Since 2026-07-07 | 642045108 | Equity (Common) |
0.05%
|
$0.02 | 1,258 |
| 118 | VNOM Viper Energy Inc. Since 2026-07-07 | 64361Q101 | Equity (Common) |
0.10%
|
$0.03 | 672 |
| 119 | NPKI NPK International Inc. Since 2026-07-07 | 651718504 | Equity (Common) |
0.05%
|
$0.02 | 1,214 |
| 120 | NXST Nexstar Media Group Inc Since 2026-07-07 | 65336K103 | Equity (Common) |
0.04%
|
$0.01 | 75 |
| 121 | NXRT Nexpoint Residential Trust Inc Since 2026-07-07 | 65341D102 | Equity (Common) |
0.04%
|
$0.01 | 536 |
| 122 | DNOW DNOW Inc. Since 2026-07-07 | 67011P100 | Equity (Common) |
0.10%
|
$0.03 | 2,699 |
| 123 | NUTX Nutex Health Inc Since 2026-07-07 | 67079U306 | Equity (Common) |
0.11%
|
$0.04 | 383 |
| 124 | OII Oceaneering International, Inc. Since 2026-07-07 | 675232102 | Equity (Common) |
0.05%
|
$0.02 | 471 |
| 125 | OIS Oil States International, Inc. Since 2026-07-07 | 678026105 | Equity (Common) |
0.05%
|
$0.01 | 1,304 |
| 126 | OMCL Omnicell Inc Since 2026-07-07 | 68213N109 | Equity (Common) |
0.06%
|
$0.02 | 588 |
| 127 | ORN Orion Group Holdings Inc Since 2026-07-07 | 68628V308 | Equity (Common) |
0.05%
|
$0.01 | 1,375 |
| 128 | OFIX Orthofix Medical Inc Since 2026-07-07 | 68752M108 | Equity (Common) |
0.04%
|
$0.01 | 993 |
| 129 | RPC Ridgepost Capital Inc. Since 2026-07-07 | 69376K106 | Equity (Common) |
0.03%
|
$0.01 | 1,542 |
| 130 | PARR Par Pacific Holdings, Inc. Since 2026-07-07 | 69888T207 | Equity (Common) |
0.06%
|
$0.02 | 326 |
| 131 | PTEN Patterson-UTI Energy Inc. Since 2026-07-07 | 703481101 | Equity (Common) |
0.06%
|
$0.02 | 1,691 |
| 132 | PSX Phillips 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.28%
|
$0.09 | 494 |
| 133 | POWL Powell Industries Inc. Since 2026-07-07 | 739128106 | Equity (Common) |
0.06%
|
$0.02 | 33 |
| 134 | PUMP ProPetro Holding Corp. Since 2026-07-07 | 74347M108 | Equity (Common) |
0.06%
|
$0.02 | 1,268 |
| 135 | PB Prosperity Bancshares Inc Since 2026-07-07 | 743606105 | Equity (Common) |
0.21%
|
$0.07 | 1,029 |
| 136 | QTWO Q2 Holdings Inc Since 2026-07-07 | 74736L109 | Equity (Common) |
0.03%
|
$0.01 | 213 |
| 137 | PWR Quanta Services, Inc. Since 2026-07-07 | 74762E102 | Equity (Common) |
2.24%
|
$0.72 | 1,321 |
| 138 | UPBD Upbound Group Inc Since 2026-07-07 | 76009N100 | Equity (Common) |
0.05%
|
$0.01 | 826 |
| 139 | RUSHB Rush Enterprises Inc. Since 2026-07-07 | 781846209 | Equity (Common) |
1.20%
|
$0.39 | 5,874 |
| 140 | SABR Sabre Corporation Since 2026-07-07 | 78573M104 | Equity (Common) |
0.04%
|
$0.01 | 10,006 |
| 141 | SOC Sable Offshore Corp Since 2026-07-07 | 78574H104 | Equity (Common) |
0.05%
|
$0.02 | 1,001 |
| 142 | SBH Sally Beauty Holdings Inc. Since 2026-07-07 | 79546E104 | Equity (Common) |
0.40%
|
$0.13 | 9,429 |
| 143 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513105 | Equity (Common) |
4.90%
|
$1.59 | 16,898 |
| 144 | WTTR Select Water Solutions Inc Since 2026-07-07 | 81617J301 | Equity (Common) |
0.06%
|
$0.02 | 1,178 |
| 145 | SCI Service Corporation International Since 2026-07-07 | 817565104 | Equity (Common) |
1.91%
|
$0.62 | 7,487 |
| 146 | SLAB Silicon Laboratories, Inc. Since 2026-07-07 | 826919102 | Equity (Common) |
0.05%
|
$0.02 | 82 |
| 147 | SKWD Skyward Specialty Insurance Group Inc Since 2026-07-07 | 830940102 | Equity (Common) |
0.04%
|
$0.01 | 331 |
| 148 | SEI Solaris Energy Infrastructure Inc Since 2026-07-07 | 83418M103 | Equity (Common) |
0.05%
|
$0.02 | 290 |
| 149 | SBSI Southside Bancshares Inc. Since 2026-07-07 | 84470P109 | Equity (Common) |
0.05%
|
$0.01 | 497 |
| 150 | LUV Southwest Airlines Co. Since 2026-07-07 | 844741108 | Equity (Common) |
0.49%
|
$0.16 | 4,230 |
| 151 | STEL Stellar Bancorp Inc Since 2026-07-07 | 858927106 | Equity (Common) |
0.05%
|
$0.02 | 481 |
| 152 | STRL Sterling Infrastructure Inc Since 2026-07-07 | 859241101 | Equity (Common) |
0.32%
|
$0.10 | 257 |
| 153 | STC Stewart Information Services Corporation Since 2026-07-07 | 860372101 | Equity (Common) |
0.05%
|
$0.01 | 244 |
| 154 | INN Summit Hotel Properties, Inc. Since 2026-07-07 | 866082100 | Equity (Common) |
0.04%
|
$0.01 | 3,154 |
| 155 | SYY Sysco Corporation Since 2026-07-07 | 871829107 | Equity (Common) |
1.56%
|
$0.51 | 7,076 |
| 156 | TPG TPG Inc Since 2026-07-07 | 872657101 | Equity (Common) |
0.19%
|
$0.06 | 1,524 |
| 157 | TSSI Tss Inc. Since 2026-07-07 | 87288V101 | Equity (Common) |
0.06%
|
$0.02 | 1,392 |
| 158 | TWFG TWFG Inc. Since 2026-07-07 | 87318A101 | Equity (Common) |
0.03%
|
$0.01 | 565 |
| 159 | TLN Talen Energy Corporation Since 2026-07-07 | 87422Q109 | Equity (Common) |
0.18%
|
$0.06 | 179 |
| 160 | TALO Talos Energy Inc Since 2026-07-07 | 87484T108 | Equity (Common) |
0.06%
|
$0.02 | 1,237 |
| 161 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612G101 | Equity (Common) |
1.43%
|
$0.46 | 1,851 |
| 162 | TH Target Hospitality Corp Since 2026-07-07 | 87615L107 | Equity (Common) |
0.05%
|
$0.02 | 1,780 |
| 163 | TASK TaskUs Inc Since 2026-07-07 | 87652V109 | Equity (Common) |
0.03%
|
$0.01 | 1,282 |
| 164 | TSHA Taysha Gene Therapies Inc. Since 2026-07-07 | 877619106 | Equity (Common) |
0.05%
|
$0.01 | 3,264 |
| 165 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033G407 | Equity (Common) |
3.69%
|
$1.20 | 6,334 |
| 166 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
4.77%
|
$1.55 | 4,161 |
| 167 | TTI TETRA Technologies Inc. Since 2026-07-07 | 88162F105 | Equity (Common) |
0.05%
|
$0.01 | 1,801 |
| 168 | TPL Texas Pacific Land Corporation Since 2026-07-07 | 88262P102 | Equity (Common) |
1.97%
|
$0.64 | 1,346 |
| 169 | THR Thermon Group Holdings Inc Since 2026-07-07 | 88362T103 | Equity (Common) |
0.06%
|
$0.02 | 354 |
| 170 | TRN Trinity Industries, Inc. Since 2026-07-07 | 896522109 | Equity (Common) |
0.05%
|
$0.02 | 540 |
| 171 | TFIN Triumph Financial Inc Since 2026-07-07 | 89679E300 | Equity (Common) |
0.05%
|
$0.01 | 256 |
| 172 | TYL Tyler Technologies Inc. Since 2026-07-07 | 902252105 | Equity (Common) |
0.74%
|
$0.24 | 698 |
| 173 | USLM United States Lime & Minerals Inc. Since 2026-07-07 | 911922102 | Equity (Common) |
0.05%
|
$0.02 | 126 |
| 174 | UEC Uranium Energy Corp. Since 2026-07-07 | 916896103 | Equity (Common) |
0.08%
|
$0.03 | 1,905 |
| 175 | EGY Vaalco Energy Inc Since 2026-07-07 | 91851C201 | Equity (Common) |
0.06%
|
$0.02 | 2,982 |
| 176 | VCTR Victory Capital Holdings, Inc. Since 2026-07-07 | 92645B103 | Equity (Common) |
0.10%
|
$0.03 | 485 |
| 177 | VST Vistra Corp Since 2026-07-07 | 92840M102 | Equity (Common) |
0.61%
|
$0.20 | 1,315 |
| 178 | VITL Vital Farms Inc. Since 2026-07-07 | 92847W103 | Equity (Common) |
0.02%
|
$0.01 | 546 |
| 179 | WTI W & T Offshore Inc. Since 2026-07-07 | 92922P106 | Equity (Common) |
0.08%
|
$0.03 | 7,924 |
| 180 | WBI Waterbridge Infrastructure LLC Since 2026-07-07 | 940923105 | Equity (Common) |
0.05%
|
$0.02 | 656 |
| 181 | WM Waste Management, Inc. Since 2026-07-07 | 94106L109 | Equity (Common) |
3.58%
|
$1.16 | 5,049 |
| 182 | WLK Westlake Corporation Since 2026-07-07 | 960413102 | Equity (Common) |
0.06%
|
$0.02 | 155 |
| 183 | WING Wingstop Inc Since 2026-07-07 | 974155103 | Equity (Common) |
1.05%
|
$0.34 | 2,199 |
| 184 | XPEL Xpel Inc. Since 2026-07-07 | 98379L100 | Equity (Common) |
0.18%
|
$0.06 | 1,319 |
| 185 | YETI Yeti Holdings Inc Since 2026-07-07 | 98585X104 | Equity (Common) |
0.04%
|
$0.01 | 348 |
| 186 | WFRD Weatherford International Plc Since 2026-07-07 | G48833118 | Equity (Common) |
0.08%
|
$0.03 | 279 |
| 187 | NE Noble Corporation PLC Since 2026-07-07 | G65431127 | Equity (Common) |
0.07%
|
$0.02 | 492 |
| 188 | FLEX Flex Ltd. Since 2026-07-07 | Y2573F102 | Equity (Common) |
0.09%
|
$0.03 | 454 |
Frequently Asked Questions — Texas Capital Funds Trust
What type of mutual fund is Texas Capital Funds Trust?
Texas Capital Funds Trust is a SEC-registered Equity fund, with $32M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Texas Capital Funds Trust holds 188 portfolio positions, all detailed in the holdings table on this page.
What are Texas Capital Funds Trust's assets under management (AUM)?
Texas Capital Funds Trust has $32M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Texas Capital Funds Trust's top holdings?
According to Texas Capital Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AMN Healthcare Services Inc,
AT&T Inc,
AST SpaceMobile Inc.
, among others.
The complete list of all 188 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Texas Capital Funds Trust's expense ratio?
Expense ratio data for Texas Capital Funds Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Texas Capital Funds Trust's SEC filings?
Texas Capital Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001972459.
You can access all of Texas Capital Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001972459).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Texas Capital Funds Trust's holdings data on StockSifting?
Holdings data for Texas Capital Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.