Texas Capital Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| EXXON MOBIL CORPXOM | 7.35% | $885.95K | 6,480 |
| DIAMONDBACK ENERGY INCFANG | 7.20% | $867.47K | 4,935 |
| CONOCOPHILLIPSCOP | 7.11% | $856.11K | 8,235 |
| OCCIDENTAL PETROLEUM CORPOXY | 6.90% | $831.86K | 17,127 |
| EOG RESOURCES INCEOG | 6.18% | $744.65K | 5,740 |
| OVINTIV INCOVV | 4.72% | $568.51K | 10,798 |
| DEVON ENERGY CORPDVN | 4.69% | $565.42K | 13,684 |
| CRESCENT ENERGY COMPANYCRGY | 4.67% | $562.24K | 57,255 |
| APA CORPAPA | 4.41% | $531.71K | 16,325 |
| SM ENERGY COMPANYSM | 4.40% | $530.09K | 20,310 |
| CHEVRON CORPCVX | 4.35% | $524.30K | 3,163 |
| PERMIAN RESOURCES CORPPR | 4.25% | $512.17K | 27,820 |
| KINDER MORGAN INCKMI | 4.14% | $498.89K | 15,605 |
| COMSTOCK RESOURCES INCCRK | 4.05% | $487.69K | 32,687 |
| BP PLCBP | 3.81% | $458.88K | 12,419 |
| MAGNOLIA OIL & GAS CORPMGY | 3.74% | $450.87K | 17,626 |
| TOTALENERGIES SE | 1.97% | $237.32K | 3,052 |
| MURPHY OIL CORPMUR | 1.85% | $222.78K | 6,842 |
| DIVERSIFIED ENERGY COMPANYDEC | 1.58% | $189.97K | 13,706 |
| RING ENERGY INCREI | 1.50% | $180.46K | 167,096 |
| RILEY EXPLORATION PERMIAN INCREPX | 1.38% | $165.69K | 5,027 |
| REPSOL SA | 1.17% | $141.51K | 5,649 |
| MATADOR RESOURCES COMPANYMTDR | 0.82% | $99.06K | 1,990 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUSTCash or money market | 0.34% | $41.04K | 41,043 |
| TOKYO GAS COMPANY LTD | 3.94% | $2.92K | 12,605 |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 3.34% | $2.47K | 11,975 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.