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 |
|---|---|---|---|
| CROWDSTRIKE HOLDINGS INCCRWD | 7.18% | $2.55M | 3,340 |
| TESLA INCTSLA | 4.81% | $1.71M | 4,064 |
| MCKESSON CORPMCK | 4.58% | $1.63M | 2,154 |
| CHARLES SCHWAB CORP (THE)SCHW | 4.49% | $1.60M | 17,290 |
| DIGITAL REALTY TRUST INCDLR | 4.28% | $1.52M | 8,466 |
| TENET HEALTHCARE CORPTHC | 4.14% | $1.47M | 7,851 |
| WASTE MANAGEMENT INCWM | 3.46% | $1.23M | 5,510 |
| GAMESTOP CORPGME | 2.72% | $967.21K | 43,805 |
| CBRE GROUP INCCBRE | 2.65% | $940.27K | 6,981 |
| CHENIERE ENERGY INCLNG | 2.40% | $852.31K | 3,566 |
| QUANTA SERVICES INCPWR | 2.30% | $817.25K | 1,135 |
| CROWN CASTLE INCCCI | 2.24% | $796.00K | 10,511 |
| SYSCO CORPSYY | 2.02% | $715.86K | 8,565 |
| EXXON MOBIL CORPXOM | 1.94% | $688.52K | 5,036 |
| BRINKER INTERNATIONAL INCEAT | 1.86% | $660.58K | 3,932 |
| TEXAS PACIFIC LAND CORPTPL | 1.80% | $639.83K | 1,462 |
| ORACLE CORPORCL | 1.79% | $636.03K | 4,340 |
| SERVICE CORPORATION INTERNATIONALSCI | 1.78% | $633.51K | 8,340 |
| CATERPILLAR INCCAT | 1.68% | $595.28K | 559 |
| KINDER MORGAN INCKMI | 1.50% | $532.43K | 16,654 |
| COMFORT SYSTEMS USA INCFIX | 1.48% | $527.20K | 266 |
| CONOCOPHILLIPSCOP | 1.39% | $492.77K | 4,740 |
| TARGA RESOURCES CORPTRGP | 1.38% | $490.43K | 1,829 |
| RUSH ENTERPRISES INCRUSHA | 1.33% | $472.29K | 6,471 |
| WINGSTOP INCWING | 1.22% | $432.66K | 2,495 |
| INVITATION HOMES INCINVH | 1.22% | $431.67K | 14,289 |
| CHEVRON CORPCVX | 1.06% | $376.77K | 2,273 |
| AT&T INCT | 1.02% | $361.34K | 17,456 |
| GROUP 1 AUTOMOTIVE INCGPI | 1.01% | $359.89K | 1,236 |
| TEXAS INSTRUMENTS INCTXN | 0.93% | $328.77K | 1,103 |
| ACADEMY SPORTS AND OUTDOORS INCASO | 0.89% | $317.33K | 6,733 |
| CONCENTRA GROUP HOLDINGS PARENT INCCON | 0.88% | $311.19K | 10,460 |
| D.R. HORTON INCDHI | 0.87% | $310.12K | 1,904 |
| CAMDEN PROPERTY TRUSTCPT | 0.76% | $271.00K | 2,367 |
| SLB LTDSLB | 0.76% | $270.06K | 5,809 |
| EOG RESOURCES INCEOG | 0.76% | $268.28K | 2,068 |
| DAVE & BUSTER'S ENTERTAINMENT INCPLAY | 0.67% | $237.17K | 20,804 |
| VISTRA CORPVST | 0.67% | $236.20K | 1,489 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUSTCash or money market | 0.62% | $220.40K | 220,398 |
| BAKER HUGHES COMPANYBKR | 0.60% | $213.79K | 3,852 |
| SOUTHWEST AIRLINES COMPANYLUV | 0.60% | $213.50K | 4,152 |
| JACOBS SOLUTIONS INCJ | 0.55% | $196.43K | 1,559 |
| STERLING INFRASTRUCTURE INCSTRL | 0.54% | $193.05K | 230 |
| ADDUS HOMECARE CORPADUS | 0.47% | $166.68K | 1,659 |
| SONIDA SENIOR LIVING INCSNDA | 0.47% | $166.26K | 4,075 |
| CORVEL CORPCRVL | 0.46% | $162.49K | 2,599 |
| TYLER TECHNOLOGIES INCTYL | 0.46% | $162.32K | 555 |
| DELL TECHNOLOGIES INCDELL | 0.42% | $149.29K | 346 |
| GLOBE LIFE INCGL | 0.42% | $148.66K | 832 |
| SALLY BEAUTY HOLDINGS INCSBH | 0.39% | $139.58K | 9,871 |
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.