Texas Capital Texas Equity Index ETF

Fund Profile

Fund profile

Fund manager

Texas Capital Funds Trust

Total assets

$29.07 mm

Liabilities

$12.36 k

Net assets

$29.06 mm

Number of holdings

211.00

Top 200 of 211 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	1.75 mm	4.32 k shares	6.01	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.31 mm	10.41 k shares	4.52	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.25 mm	7.04 k shares	4.29	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.22 mm	3.56 k shares	4.19	Common equity	Long	USA
MCK McKesson Corporation	1.11 mm	1.95 k shares	3.82	Common equity	Long	USA
WM Waste Management, Inc.	1.10 mm	5.45 k shares	3.78	Common equity	Long	USA
GME GameStop Corp.	999.46 k	31.89 k shares	3.44	Common equity	Long	USA
SCHW The Charles Schwab Corporation	982.11 k	13.27 k shares	3.38	Common equity	Long	USA
CCI Crown Castle Inc.	836.63 k	9.22 k shares	2.88	Common equity	Long	USA
CBRE CBRE Group, Inc.	801.13 k	6.10 k shares	2.76	Common equity	Long	USA
LNG Cheniere Energy, Inc.	778.04 k	3.62 k shares	2.68	Common equity	Long	USA
XOM Exxon Mobil Corporation	695.87 k	6.47 k shares	2.39	Common equity	Long	USA
COP ConocoPhillips	614.56 k	6.20 k shares	2.11	Common equity	Long	USA
SYY Sysco Corporation	606.17 k	7.93 k shares	2.09	Common equity	Long	USA
PWR Quanta Services, Inc.	597.33 k	1.89 k shares	2.06	Common equity	Long	USA
ORCL Oracle Corporation	575.41 k	3.45 k shares	1.98	Common equity	Long	USA
SCI Service Corporation International	553.07 k	6.93 k shares	1.90	Common equity	Long	USA
DHI D.R. Horton, Inc.	526.56 k	3.77 k shares	1.81	Common equity	Long	USA
WING Wingstop Inc.	507.30 k	1.79 k shares	1.75	Common equity	Long	USA
KMI Kinder Morgan, Inc.	503.34 k	18.37 k shares	1.73	Common equity	Long	USA
TPL Texas Pacific Land Corporation	495.47 k	448.00 shares	1.70	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	417.27 k	990.00 shares	1.44	Common equity	Long	USA
INVH Invitation Homes Inc.	415.42 k	12.99 k shares	1.43	Common equity	Long	USA
TYL Tyler Technologies, Inc.	367.32 k	637.00 shares	1.26	Common equity	Long	USA
EAT Brinker International, Inc.	351.89 k	2.66 k shares	1.21	Common equity	Long	USA
EOG EOG Resources, Inc.	351.80 k	2.87 k shares	1.21	Common equity	Long	USA
NGLS TRI Resources Inc.	343.79 k	1.93 k shares	1.18	Common equity	Long	USA
T AT&T Inc.	324.75 k	14.26 k shares	1.12	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	296.85 k	5.16 k shares	1.02	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	291.10 k	5.31 k shares	1.00	Common equity	Long	USA
SLB Schlumberger Limited	276.28 k	7.21 k shares	0.95	Common equity	Long	USA
TXN Texas Instruments Incorporated	267.95 k	1.43 k shares	0.92	Common equity	Long	USA
CPT Camden Property Trust	259.93 k	2.24 k shares	0.89	Common equity	Long	USA
CAT Caterpillar Inc.	257.56 k	710.00 shares	0.89	Common equity	Long	USA
J Jacobs Engineering Group Inc.	249.20 k	1.87 k shares	0.86	Common equity	Long	USA
ADUS Addus HomeCare Corporation	248.82 k	1.99 k shares	0.86	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	227.51 k	7.79 k shares	0.78	Common equity	Long	USA
ACM AECOM	224.11 k	2.10 k shares	0.77	Common equity	Long	USA
VST Vistra Corp.	207.91 k	1.51 k shares	0.72	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	207.11 k	5.05 k shares	0.71	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	199.31 k	470.00 shares	0.69	Common equity	Long	USA
LUV Southwest Airlines Co.	187.57 k	5.58 k shares	0.65	Common equity	Long	USA
OXY Occidental Petroleum Corporation	172.69 k	3.50 k shares	0.59	Common equity	Long	USA
FANG Diamondback Energy, Inc.	160.23 k	978.00 shares	0.55	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	146.55 k	1.65 k shares	0.50	Common equity	Long	USA
FLR Fluor Corporation	133.61 k	2.71 k shares	0.46	Common equity	Long	USA
KBR KBR, Inc.	122.93 k	2.12 k shares	0.42	Common equity	Long	USA
CPRT Copart, Inc.	108.75 k	1.90 k shares	0.37	Common equity	Long	USA
American Airlines Group, Inc.	106.55 k	6.11 k shares	0.37	Common equity	Long	USA
HAL Halliburton Company	98.75 k	3.63 k shares	0.34	Common equity	Long	USA
ATO Atmos Energy Corporation	95.96 k	689.00 shares	0.33	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	92.87 k	3.10 k shares	0.32	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	92.56 k	2.92 k shares	0.32	Common equity	Long	USA
CTRA Coterra Energy Inc.	90.05 k	3.53 k shares	0.31	Common equity	Long	USA
Howard Hughes Holdings Inc.	81.84 k	1.06 k shares	0.28	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	80.80 k	7.73 k shares	0.28	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	78.96 k	708.00 shares	0.27	Common equity	Long	USA
NRG NRG Energy, Inc.	76.06 k	843.00 shares	0.26	Common equity	Long	USA
CMA Comerica Incorporated	71.50 k	1.16 k shares	0.25	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	69.54 k	518.00 shares	0.24	Common equity	Long	USA
PSX Phillips 66	69.16 k	607.00 shares	0.24	Common equity	Long	USA
KMB Kimberly-Clark Corporation	67.62 k	516.00 shares	0.23	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	64.18 k	381.00 shares	0.22	Common equity	Long	USA
AGL agilon health, inc.	63.93 k	33.65 k shares	0.22	Common equity	Long	USA
DELL Dell Technologies Inc.	60.27 k	523.00 shares	0.21	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	58.62 k	778.00 shares	0.20	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	58.03 k	58.03 k principal	0.20	Short-term investment vehicle	Long	USA
VLO Valero Energy Corporation	57.13 k	466.00 shares	0.20	Common equity	Long	USA
KEX Kirby Corporation	56.50 k	534.00 shares	0.19	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	52.33 k	545.00 shares	0.18	Common equity	Long	USA
IESC IES Holdings, Inc.	51.24 k	255.00 shares	0.18	Common equity	Long	USA
PRIM Primoris Services Corporation	50.27 k	658.00 shares	0.17	Common equity	Long	USA
TPG TPG Inc.	49.46 k	787.00 shares	0.17	Common equity	Long	USA
TLN Talen Energy Corporation	45.94 k	228.00 shares	0.16	Common equity	Long	USA
NSP Insperity, Inc.	44.80 k	578.00 shares	0.15	Common equity	Long	USA
PR Permian Resources Corporation	44.33 k	3.08 k shares	0.15	Common equity	Long	USA
APA APA Corporation	43.06 k	1.87 k shares	0.15	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	42.87 k	2.01 k shares	0.15	Common equity	Long	USA
RRC Range Resources Corporation	42.38 k	1.18 k shares	0.15	Common equity	Long	USA
XPEL XPEL, Inc.	40.34 k	1.01 k shares	0.14	Common equity	Long	USA
EHAB Enhabit, Inc.	40.32 k	5.16 k shares	0.14	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	39.78 k	384.00 shares	0.14	Common equity	Long	USA
NTRA Natera, Inc.	36.57 k	231.00 shares	0.13	Common equity	Long	USA
CHRD Chord Energy Corporation	35.66 k	305.00 shares	0.12	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	35.55 k	986.00 shares	0.12	Common equity	Long	USA
MTDR Matador Resources Company	32.57 k	579.00 shares	0.11	Common equity	Long	USA
OMCL Omnicell, Inc.	32.23 k	724.00 shares	0.11	Common equity	Long	USA
IBOC International Bancshares Corporation	31.07 k	492.00 shares	0.11	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	30.50 k	540.00 shares	0.10	Common equity	Long	USA
LII Lennox International Inc.	30.47 k	50.00 shares	0.10	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	28.93 k	442.00 shares	0.10	Common equity	Long	USA
RICK RCI Hospitality Holdings, Inc.	28.62 k	498.00 shares	0.10	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	26.20 k	462.00 shares	0.09	Common equity	Long	USA
Weatherford International plc	26.00 k	363.00 shares	0.09	Common equity	Long	USA
VNOM Viper Energy Partners LP	25.52 k	520.00 shares	0.09	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	25.01 k	175.00 shares	0.09	Common equity	Long	USA
LGIH LGI Homes, Inc.	24.67 k	276.00 shares	0.08	Common equity	Long	USA
NTST NETSTREIT Corp.	24.49 k	1.73 k shares	0.08	Common equity	Long	USA
CSV Carriage Services, Inc.	24.27 k	609.00 shares	0.08	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	24.23 k	226.00 shares	0.08	Common equity	Long	USA
ACA Arcosa, Inc.	23.80 k	246.00 shares	0.08	Common equity	Long	USA
LUNR Intuitive Machines, Inc.	23.52 k	1.30 k shares	0.08	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	22.33 k	955.00 shares	0.08	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	21.34 k	615.00 shares	0.07	Common equity	Long	USA
MUR Murphy Oil Corporation	21.18 k	700.00 shares	0.07	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	20.99 k	346.00 shares	0.07	Common equity	Long	USA
AROC Archrock, Inc.	20.68 k	831.00 shares	0.07	Common equity	Long	USA
DNOW NOW Inc.	20.49 k	1.58 k shares	0.07	Common equity	Long	USA
TH Target Hospitality Corp.	20.45 k	2.12 k shares	0.07	Common equity	Long	USA
VITL Vital Farms, Inc.	20.28 k	538.00 shares	0.07	Common equity	Long	USA
MTCH Match Group, Inc.	19.85 k	607.00 shares	0.07	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	19.29 k	462.00 shares	0.07	Common equity	Long	USA
HESM Hess Midstream LP	19.26 k	520.00 shares	0.07	Common equity	Long	USA
TFIN Triumph Financial, Inc.	19.18 k	211.00 shares	0.07	Common equity	Long	USA
NE Noble Corporation Plc	19.03 k	606.00 shares	0.07	Common equity	Long	USA
CRGY Crescent Energy Company	18.55 k	1.27 k shares	0.06	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	18.42 k	183.00 shares	0.06	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	18.27 k	1.47 k shares	0.06	Common equity	Long	USA
Think Investments LLC	18.23 k	1.08 k shares	0.06	Common equity	Long	USA
STC Stewart Information Services Corporation	17.82 k	264.00 shares	0.06	Common equity	Long	USA
PX P10, Inc.	17.36 k	1.38 k shares	0.06	Common equity	Long	USA
PUMP ProPetro Holding Corp.	17.30 k	1.85 k shares	0.06	Common equity	Long	USA
WEDXF The Westaim Corporation	17.18 k	340.00 shares	0.06	Common equity	Long	USA
BMBL Bumble Inc.	16.96 k	2.08 k shares	0.06	Common equity	Long	USA
TDW Tidewater Inc.	16.96 k	310.00 shares	0.06	Common equity	Long	USA
PRO PROS Holdings, Inc.	16.95 k	772.00 shares	0.06	Common equity	Long	USA
UEC Uranium Energy Corp.	16.93 k	2.53 k shares	0.06	Common equity	Long	Canada
TTI TETRA Technologies, Inc.	16.86 k	4.71 k shares	0.06	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	16.77 k	203.00 shares	0.06	Common equity	Long	USA
WTTR Select Energy Services, Inc.	16.75 k	1.26 k shares	0.06	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	16.51 k	448.00 shares	0.06	Common equity	Long	USA
FLS Flowserve Corporation	16.45 k	286.00 shares	0.06	Common equity	Long	USA
ALKT Alkami Technology, Inc.	16.32 k	445.00 shares	0.06	Common equity	Long	USA
CRK Comstock Resources, Inc.	16.29 k	894.00 shares	0.06	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	16.19 k	1.43 k shares	0.06	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	16.16 k	1.96 k shares	0.06	Common equity	Long	USA
SOC Sable Offshore Corp.	16.14 k	705.00 shares	0.06	Common equity	Long	USA
MRC MRC Global Inc.	16.09 k	1.26 k shares	0.06	Common equity	Long	USA
SABR Sabre Corporation	15.96 k	4.37 k shares	0.05	Common equity	Long	USA
OIS Oil States International, Inc.	15.80 k	3.12 k shares	0.05	Common equity	Long	USA
CE Celanese Corporation	15.57 k	225.00 shares	0.05	Common equity	Long	USA
LB LandBridge Co LLC	15.57 k	241.00 shares	0.05	Common equity	Long	USA
EXP Eagle Materials Inc.	15.30 k	62.00 shares	0.05	Common equity	Long	USA
OII Oceaneering International, Inc.	15.23 k	584.00 shares	0.05	Common equity	Long	USA
SolarWinds Corp.	15.20 k	1.07 k shares	0.05	Common equity	Long	USA
TRN Trinity Industries, Inc.	15.20 k	433.00 shares	0.05	Common equity	Long	USA
CECO CECO Environmental Corp.	15.15 k	501.00 shares	0.05	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	15.00 k	915.00 shares	0.05	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	14.91 k	120.00 shares	0.05	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	14.88 k	548.00 shares	0.05	Common equity	Long	USA
EBF Ennis, Inc.	14.87 k	705.00 shares	0.05	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	14.78 k	1.06 k shares	0.05	Common equity	Long	USA
GDOT Green Dot Corporation	14.78 k	1.39 k shares	0.05	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	14.76 k	2.15 k shares	0.05	Common equity	Long	USA
DIOD Diodes Incorporated	14.74 k	239.00 shares	0.05	Common equity	Long	USA
EZPW EZCORP, Inc.	14.71 k	1.20 k shares	0.05	Common equity	Long	USA
RGP Resources Connection, Inc.	14.63 k	1.72 k shares	0.05	Common equity	Long	USA
Atlas Energy Solutions Inc.	14.59 k	658.00 shares	0.05	Common equity	Long	USA
Berry Petroleum Co	14.58 k	3.53 k shares	0.05	Common equity	Long	USA
WLK Westlake Corporation	14.56 k	127.00 shares	0.05	Common equity	Long	USA
EE Excelerate Energy, Inc.	14.55 k	481.00 shares	0.05	Common equity	Long	USA
NOV NOV Inc.	14.50 k	993.00 shares	0.05	Common equity	Long	USA
TALO Talos Energy Inc.	14.48 k	1.49 k shares	0.05	Common equity	Long	USA
CVI CVR Energy, Inc.	14.41 k	769.00 shares	0.05	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	14.35 k	506.00 shares	0.05	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	14.34 k	463.00 shares	0.05	Common equity	Long	USA
WSR Whitestone REIT	14.34 k	1.01 k shares	0.05	Common equity	Long	USA
AZZ AZZ Inc.	14.34 k	175.00 shares	0.05	Common equity	Long	USA
ALG Alamo Group Inc.	14.32 k	77.00 shares	0.05	Common equity	Long	USA
HUN Huntsman Corporation	14.21 k	788.00 shares	0.05	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	14.20 k	461.00 shares	0.05	Common equity	Long	USA
NPKI NPK International Inc.	14.19 k	1.85 k shares	0.05	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	14.17 k	347.00 shares	0.05	Common equity	Long	USA
WHD Cactus, Inc.	14.12 k	242.00 shares	0.05	Common equity	Long	USA
BIGC BigCommerce Holdings, Inc.	14.11 k	2.31 k shares	0.05	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	14.04 k	141.00 shares	0.05	Common equity	Long	USA
FVR FrontView REIT, Inc.	13.96 k	770.00 shares	0.05	Common equity	Long	USA
FOR Forestar Group Inc.	13.92 k	537.00 shares	0.05	Common equity	Long	USA
ITGR Integer Holdings Corporation	13.91 k	105.00 shares	0.05	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	13.80 k	518.00 shares	0.05	Common equity	Long	USA
THRY Thryv Holdings, Inc.	13.79 k	932.00 shares	0.05	Common equity	Long	USA
CSWC Capital Southwest Corporation	13.76 k	39.00 shares	0.05	Common equity	Long	USA
DINO HF Sinclair Corporation	13.74 k	392.00 shares	0.05	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	13.70 k	572.00 shares	0.05	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	13.67 k	648.00 shares	0.05	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	13.67 k	103.00 shares	0.05	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	13.61 k	473.00 shares	0.05	Common equity	Long	USA
HTH Hilltop Holdings Inc.	13.60 k	475.00 shares	0.05	Common equity	Long	USA
ATI ATI Inc.	13.59 k	247.00 shares	0.05	Common equity	Long	USA
UPBD Upbound Group, Inc.	13.59 k	466.00 shares	0.05	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	13.59 k	86.00 shares	0.05	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	13.56 k	567.00 shares	0.05	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	13.49 k	469.00 shares	0.05	Common equity	Long	USA
SVRA Savara Inc.	13.44 k	4.38 k shares	0.05	Common equity	Long	USA
YETI YETI Holdings, Inc.	13.44 k	349.00 shares	0.05	Common equity	Long	USA
FFWM First Foundation Inc.	13.38 k	2.15 k shares	0.05	Common equity	Long	USA
CORZ Core Scientific, Inc.	13.38 k	952.00 shares	0.05	Common equity	Long	USA
EGY VAALCO Energy, Inc.	13.35 k	3.06 k shares	0.05	Common equity	Long	USA
CMC Commercial Metals Company	13.34 k	269.00 shares	0.05	Common equity	Long	USA
VTOL Bristow Group Inc.	13.31 k	388.00 shares	0.05	Common equity	Long	USA