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Texas Capital Funds Trust NPORT-PTexas Capital Texas Equity Index Etf (Sep 2023 report)

Filed: 28 Nov 23, 4:04pm

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Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

September

30,

2023

-

(Unaudited)

COMMON

STOCKS

—

99.90%

Shares

Fair

Value

Communications

—

1.80%

AST

SpaceMobile,

Inc.,

Class

A

(a)

1,482‌

$

5,632‌

AT&T,

Inc.

14,610‌

219,442‌

Clear

Channel

Outdoor

Holdings,

Inc.

(a)

5,704‌

9,012‌

iHeartMedia,

Inc.,

Class

A

(a)

2,085‌

6,589‌

Match

Group,

Inc.

(a)

523‌

20,489‌

Nexstar

Media

Group,

Inc.

65‌

9,319‌

Thryv

Holdings,

Inc.

(a)

394‌

7,395‌

277,878‌

Consumer

Discretionary

—

20.34%

Academy

Sports

&

Outdoors,

Inc.

4,380‌

207,043‌

Brinker

International,

Inc.

(a)

3,029‌

95,686‌

Builders

FirstSource,

Inc.

(a)

135‌

16,806‌

Chuy's

Holdings,

Inc.

(a)

1,022‌

36,363‌

Cinemark

Holdings,

Inc.

(a)

453‌

8,313‌

Copart,

Inc.

(a)

1,806‌

77,821‌

D.R.

Horton,

Inc.

2,758‌

296,402‌

Dave

&

Buster's

Entertainment,

Inc.

(a)

1,394‌

51,676‌

European

Wax

Center,

Inc.,

Class

A

(a)

906‌

14,677‌

Forestar

Group,

Inc.

(a)

280‌

7,543‌

GameStop

Corp.,

Class

A

(a)

16,362‌

269,319‌

Green

Brick

Partners,

Inc.

(a)

387‌

16,064‌

Group

1

Automotive,

Inc.

822‌

220,880‌

LGI

Homes,

Inc.

(a)

191‌

19,003‌

RCI

Hospitality

Holdings,

Inc.

474‌

28,753‌

Rush

Enterprises,

Inc.,

Class

A

4,366‌

178,264‌

Sally

Beauty

Holdings,

Inc.

(a)

5,606‌

46,978‌

Service

Corporation

International

4,461‌

254,902‌

Six

Flags

Entertainment

Corp.

(a)

2,316‌

54,449‌

Target

Hospitality

Corp.

(a)

517‌

8,210‌

Tesla,

Inc.

(a)

3,100‌

775,681‌

Upbound

Group,

Inc.

332‌

9,777‌

Wingstop,

Inc.

2,106‌

378,742‌

XPEL,

Inc.

(a)

638‌

49,196‌

YETI

Holdings,

Inc.

(a)

176‌

8,487‌

3,131,035‌

Consumer

Staples

—

2.88%

Darling

Ingredients,

Inc.

(a)

186‌

9,709‌

Kimberly-Clark

Corp.

390‌

47,132‌

Quanex

Building

Products

Corp.

269‌

7,578‌

Sysco

Corp.

5,647‌

372,984‌

Vital

Farms,

Inc.

(a)

557‌

6,450‌

443,853‌

Energy

—

21.20%

APA

Corp.

756‌

31,072‌

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2023

-

(Unaudited)

COMMON

STOCKS

—

99.90%

-

(continued)

Shares

Fair

Value

Energy

—

21.20%

-

(continued)

Archrock,

Inc.

655‌

$

8,253‌

Atlas

Energy

Solutions,

Inc.

368‌

8,181‌

Baker

Hughes

Co.

2,492‌

88,016‌

Berry

Corp.

954‌

7,823‌

Callon

Petroleum

Co.

(a)

198‌

7,746‌

ChampionX

Corp.

235‌

8,371‌

Cheniere

Energy,

Inc.

2,691‌

446,599‌

Chord

Energy

Corp.

105‌

17,017‌

Comstock

Resources,

Inc.

682‌

7,522‌

ConocoPhillips

2,796‌

334,961‌

Coterra

Energy,

Inc.

1,815‌

49,096‌

Crescent

Energy

Co.,

Class

A

604‌

7,635‌

CVR

Energy,

Inc.

235‌

7,997‌

Denbury,

Inc.

(a)

122‌

11,957‌

Diamond

Offshore

Drilling,

Inc.

(a)

538‌

7,898‌

Diamondback

Energy,

Inc.

411‌

63,656‌

Dril-Quip,

Inc.

(a)

281‌

7,916‌

Earthstone

Energy,

Inc.,

Class

A

(a)

383‌

7,752‌

EOG

Resources,

Inc.

1,420‌

179,999‌

Excelerate

Energy,

Inc.,

Class

A

395‌

6,731‌

Expro

Group

Holdings

N.V.

(a)

833‌

19,351‌

Exxon

Mobil

Co.

4,657‌

547,570‌

Halliburton

Co.

1,817‌

73,588‌

Helix

Energy

Solutions

Group,

Inc.

(a)

778‌

8,690‌

Hess

Midstream

LP,

Class

A

261‌

7,603‌

HF

Sinclair

Corp.

181‌

10,304‌

Kinder

Morgan,

Inc.

14,754‌

244,621‌

Kinetik

Holdings,

Inc.,

Class

A

249‌

8,404‌

Kodiak

Gas

Services,

Inc.

(a)

447‌

7,992‌

Magnolia

Oil

&

Gas

Corp.,

Class

A

435‌

9,966‌

Marathon

Oil

Corp.

1,404‌

37,557‌

Matador

Resources

Co.

261‌

15,524‌

MRC

Global,

Inc.

(a)

909‌

9,317‌

Murphy

Oil

Corp.

336‌

15,238‌

Newpark

Resources,

Inc.

(a)

1,305‌

9,018‌

Noble

Corp.

plc

270‌

13,676‌

NOV,

Inc.

458‌

9,572‌

NOW,

Inc.

(a)

1,172‌

13,912‌

Occidental

Petroleum

Corp.

1,622‌

105,235‌

Oceaneering

International,

Inc.

(a)

337‌

8,668‌

Oil

States

International,

Inc.

(a)

983‌

8,228‌

Par

Pacific

Holdings,

Inc.

(a)

221‌

7,943‌

Patterson-UTI

Energy,

Inc.

587‌

8,124‌

Permian

Resources

Corp.,

Class

A

596‌

8,320‌

Phillips

66

476‌

57,191‌

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2023

-

(Unaudited)

COMMON

STOCKS

—

99.90%

-

(continued)

Shares

Fair

Value

Energy

—

21.20%

-

(continued)

Pioneer

Natural

Resources

Co.

573‌

$

131,532‌

ProPetro

Holding

Corp.

(a)

839‌

8,919‌

Range

Resources

Corp.

573‌

18,571‌

Ring

Energy,

Inc.

(a)

4,069‌

7,935‌

Schlumberger

Ltd.

3,516‌

204,982‌

Select

Water

Solutions,

Inc.,

Class

A

965‌

7,672‌

SilverBow

Resources,

Inc.

(a)

197‌

7,047‌

Southwestern

Energy

Co.

(a)

2,471‌

15,938‌

Sunnova

Energy

International,

Inc.

(a)

475‌

4,973‌

Talos

Energy,

Inc.

(a)

477‌

7,842‌

Targa

Resources

Corp.

1,570‌

134,580‌

Tellurian,

Inc.

(a)

5,819‌

6,750‌

TETRA

Technologies,

Inc.

(a)

1,463‌

9,334‌

Thermon

Group

Holdings,

Inc.

(a)

316‌

8,681‌

Tidewater,

Inc.

(a)

129‌

9,168‌

U.S.

Silica

Holdings,

Inc.

(a)

586‌

8,227‌

VAALCO

Energy,

Inc.

1,798‌

7,893‌

Valero

Energy

Corp.

378‌

53,566‌

Vertex

Energy,

Inc.

(a)

1,295‌

5,763‌

W&T

Offshore,

Inc.

(a)

1,811‌

7,932‌

Weatherford

International

plc

(a)

167‌

15,085‌

3,264,200‌

Financials

—

6.47%

Applied

Digital

Corp.

(a)

1,014‌

6,327‌

Avantax,

Inc.

(a)

452‌

11,562‌

Charles

Schwab

Corp.

(The)

10,250‌

562,725‌

Comerica,

Inc.

900‌

37,395‌

Corebridge

Financial,

Inc.

1,148‌

22,673‌

Cullen/Frost

Bankers,

Inc.

395‌

36,028‌

EZCORP,

Inc.,

Class

A

(a)

905‌

7,466‌

First

Financial

Bankshares,

Inc.

960‌

24,115‌

First

Foundation,

Inc.

1,012‌

6,153‌

FirstCash

Holdings,

Inc.

259‌

25,999‌

Globe

Life,

Inc.

649‌

70,565‌

Goosehead

Insurance,

Inc.,

Class

A

(a)

139‌

10,360‌

Hilltop

Holdings,

Inc.

322‌

9,132‌

Independent

Bank

Group,

Inc.

256‌

10,125‌

International

Bancshares

Corp.

378‌

16,383‌

Mr.

Cooper

Group,

Inc.

(a)

453‌

24,263‌

National

Western

Life

Group,

Inc.,

Class

A

10‌

4,375‌

P10,

Inc.,

Class

A

686‌

7,992‌

Prosperity

Bancshares,

Inc.

587‌

32,038‌

Skyward

Specialty

Insurance

Group,

Inc.

(a)

324‌

8,865‌

Southside

Bancshares,

Inc.

260‌

7,462‌

Stellar

Bancorp,

Inc.

330‌

7,036‌

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2023

-

(Unaudited)

COMMON

STOCKS

—

99.90%

-

(continued)

Shares

Fair

Value

Financials

—

6.47%

-

(continued)

Stewart

Information

Services

Corp.

193‌

$

8,453‌

TPG,

Inc.,

Class

A

450‌

13,554‌

Triumph

Financial,

Inc.

(a)

139‌

9,006‌

Veritex

Holdings,

Inc.

393‌

7,054‌

Victory

Capital

Holdings,

Inc.,

Class

A

259‌

8,635‌

995,741‌

Health

Care

—

10.51%

Addus

HomeCare

Corp.

(a)

915‌

77,949‌

agilon

health,

inc.

(a)

18,831‌

334,439‌

Cassava

Sciences,

Inc.

(a)

510‌

8,487‌

Castle

Biosciences,

Inc.

(a)

444‌

7,499‌

Enhabit,

Inc.

(a)

3,089‌

34,751‌

Integer

Holdings

Corp.

(a)

77‌

6,039‌

LivaNova

plc

(a)

149‌

7,879‌

McKesson

Corp.

1,490‌

647,926‌

Natera,

Inc.

(a)

136‌

6,018‌

Taysha

Gene

Therapies,

Inc.

(a)

2,215‌

6,999‌

Tenet

Healthcare

Corp.

(a)

6,157‌

405,685‌

U.S.

Physical

Therapy,

Inc.

806‌

73,934‌

1,617,605‌

Industrials

—

13.07%

AECOM

1,780‌

147,811‌

Alamo

Group,

Inc.

51‌

8,816‌

American

Airlines

Group,

Inc.

(a)

4,584‌

58,721‌

AMN

Healthcare

Services,

Inc.

(a)

329‌

28,024‌

Arcosa,

Inc.

441‌

31,708‌

AZZ,

Inc.

178‌

8,113‌

Bristow

Group,

Inc.

(a)

297‌

8,367‌

Cactus,

Inc.,

Class

A

143‌

7,180‌

Caterpillar,

Inc.

605‌

165,165‌

CECO

Environmental

Corp.

(a)

580‌

9,263‌

Comfort

Systems

USA,

Inc.

323‌

55,042‌

CSW

Industrials,

Inc.

49‌

8,587‌

DXP

Enterprises,

Inc.

(a)

221‌

7,722‌

Evolv

Technologies

Holdings,

Inc.,

Class

A

(a)

1,226‌

5,958‌

Flowserve

Corp.

197‌

7,835‌

Fluor

Corp.

(a)

1,734‌

63,638‌

Great

Lakes

Dredge

&

Dock

Corp.

(a)

954‌

7,603‌

Insperity,

Inc.

448‌

43,725‌

Jacobs

Solutions,

Inc.

1,487‌

202,975‌

KBR,

Inc.

1,666‌

98,194‌

Kirby

Corp.

(a)

452‌

37,426‌

Lennox

International,

Inc.

42‌

15,726‌

National

Instruments

Corp.

139‌

8,287‌

Powell

Industries,

Inc.

106‌

8,788‌

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2023

-

(Unaudited)

COMMON

STOCKS

—

99.90%

-

(continued)

Shares

Fair

Value

Industrials

—

13.07%

-

(continued)

Primoris

Services

Corp.

456‌

$

14,925‌

Quanta

Services,

Inc.

1,288‌

240,947‌

Southwest

Airlines

Co.

4,449‌

120,434‌

Sterling

Infrastructure,

Inc.

(a)

259‌

19,031‌

Trinity

Industries,

Inc.

326‌

7,938‌

Waste

Management,

Inc.

3,704‌

564,637‌

2,012,586‌

Materials

—

0.47%

ATI,

Inc.

(a)

187‌

7,695‌

Celanese

Corp.

119‌

14,936‌

Commercial

Metals

Co.

146‌

7,214‌

Eagle

Materials,

Inc.

48‌

7,993‌

Encore

Wire

Corp.

51‌

9,305‌

Huntsman

Corp.

313‌

7,637‌

Uranium

Energy

Corp.

(a)

1,790‌

9,219‌

Westlake

Corp.

65‌

8,104‌

72,103‌

Real

Estate

—

12.35%

Camden

Property

Trust

1,283‌

121,346‌

CBRE

Group,

Inc.,

Class

A

(a)

3,543‌

261,686‌

Crown

Castle,

Inc.

5,682‌

522,914‌

Digital

Realty

Trust,

Inc.

3,811‌

461,206‌

Howard

Hughes

Holdings,

Inc.

(a)

581‌

43,070‌

Invitation

Homes,

Inc.

7,469‌

236,693‌

NETSTREIT

Corp.

782‌

12,184‌

NexPoint

Residential

Trust,

Inc.

267‌

8,592‌

Spirit

Realty

Capital,

Inc.

1,730‌

58,007‌

Summit

Hotel

Properties,

Inc.

1,296‌

7,517‌

Texas

Pacific

Land

Corp.

92‌

167,768‌

1,900,983‌

Technology

—

8.95%

Alkami

Technology,

Inc.

(a)

471‌

8,582‌

Applied

Optoelectronics,

Inc.

(a)

663‌

7,273‌

Asure

Software,

Inc.

(a)

688‌

6,508‌

BigCommerce

Holdings,

Inc.

(a)

769‌

7,590‌

Bumble,

Inc.,

Class

A

(a)

455‌

6,789‌

Cirrus

Logic,

Inc.

(a)

110‌

8,136‌

CrowdStrike

Holdings,

Inc.,

Class

A

(a)

2,822‌

472,346‌

Dell

Technologies,

Inc.,

Class

C

304‌

20,946‌

Digital

Turbine,

Inc.

(a)

860‌

5,203‌

Diodes,

Inc.

(a)

75‌

5,913‌

E2open

Parent

Holdings,

Inc.,

Class

A

(a)

1,464‌

6,647‌

Green

Dot

Corp.,

Class

A

(a)

424‌

5,906‌

Hewlett

Packard

Enterprise

Co.

1,504‌

26,124‌

Omnicell,

Inc.

(a)

528‌

23,781‌

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

September

30,

2023

-

(Unaudited)

COMMON

STOCKS

—

99.90%

-

(continued)

Shares

Fair

Value

Technology

—

8.95%

-

(continued)

Open

Lending

Corp.

(a)

761‌

$

5,571‌

Oracle

Corp.

3,209‌

339,897‌

PROS

Holdings,

Inc.

(a)

242‌

8,378‌

Q2

Holdings,

Inc.

(a)

247‌

7,971‌

Rackspace

Technology,

Inc.

(a)

3,298‌

7,750‌

Sabre

Corp.

(a)

1,622‌

7,283‌

Silicon

Laboratories,

Inc.

(a)

63‌

7,301‌

SolarWinds

Corp.

(a)

769‌

7,259‌

TaskUs,

Inc.,

Class

A

(a)

675‌

7,007‌

Texas

Instruments,

Inc.

1,070‌

170,140‌

Tyler

Technologies,

Inc.

(a)

512‌

197,704‌

1,378,005‌

Utilities

—

1.86%

Atmos

Energy

Corp.

775‌

82,096‌

CenterPoint

Energy,

Inc.

3,459‌

92,874‌

NRG

Energy,

Inc.

1,224‌

47,148‌

Vistra

Corp.

1,953‌

64,801‌

286,919‌

Total

Common

Stocks

(Cost $16,016,224)

15,380,908‌

MONEY

MARKET

FUNDS

-

0.26%

State

Street

Institutional

U.S.

Government

Money

Market

Fund,

Opportunity

Class,

5.26%

(b)

40,047‌

40,047‌

Total

Money

Market

Funds

(Cost

$40,047)

40,047‌

Total

Investments

—

100.16%

(Cost

$16,056,271)

15,420,955‌

Liabilities

in

Excess

of

Other

Assets — (0.16)%

(24,453‌)

NET

ASSETS

—

100.00%

$

15,396,502‌

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2023.

REIT

-

Real

Estate

Investment

Trust

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