Texas Capital Funds Trust
Texas Capital Texas Equity Index ETF
$6.99M
Avg Monthly Net Assets
$23.79M
Total Assets
$294K
Total Liabilities
$23.50M
Net Assets
Texas Capital Texas Equity Index ETF is an Exchange-Traded Fund in Texas Capital Funds Trust
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $6.99M.
On August 27th, 2024 it reported 218 holdings, the largest
being Crowdstrike Holdings Inc (4.4%), Digital Realty Trust Inc. (4.3%) and Tenet Healthcare Corporation (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Texas Capital Texas Equity Index ETF | C000243202 | ARCX | TXS |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors, Inc. (Academy Sports and Outdoors Inc) | Long | Equity-common | US | $318K | 6K | 1.35 |
| Addus HomeCare Corporation | Long | Equity-common | US | $143K | 1K | 0.61 |
| AECOM | Long | Equity-common | US | $140K | 2K | 0.60 |
| agilon health, Inc. (Agilon Health Inc) | Long | Equity-common | US | $153K | 23K | 0.65 |
| Alamo Group, Inc. (Alamo Group Inc) | Long | Equity-common | US | $10K | 57 | 0.04 |
| Alkami Technology, Inc. (Alkami Technology Inc.) | Long | Equity-common | US | $14K | 476 | 0.06 |
| American Airlines Group, Inc. (American Airlines Group Inc) | Long | Equity-common | US | $67K | 6K | 0.28 |
| AMN Healthcare Services, Inc. (AMN Healthcare Services Inc) | Long | Equity-common | US | $18K | 342 | 0.07 |
| APA Corporation (APA Corp.) | Long | Equity-common | US | $39K | 1K | 0.17 |
| Applied Digital Corporation | Long | Equity-common | US | $16K | 3K | 0.07 |
| Applied Optoelectronics, Inc. (Applied Optoelectronics Inc) | Long | Equity-common | US | $6K | 719 | 0.03 |
| Archrock, Inc. (Archrock Inc) | Long | Equity-common | US | $12K | 611 | 0.05 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $15K | 180 | 0.06 |
| Aris Water Solutions, Inc. (Aris Water Solutions Inc) | Long | Equity-common | US | $13K | 808 | 0.05 |
| AST SpaceMobile, Inc. (AST SpaceMobile Inc.) | Long | Equity-common | US | $14K | 1K | 0.06 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $326K | 17K | 1.39 |
| ATI, Inc. (ATI Inc) | Long | Equity-common | US | $12K | 223 | 0.05 |
| Atlas Energy Solutions, Inc. (Atlas Energy Solutions Inc.) | Long | Equity-common | US | $11K | 549 | 0.05 |
| Atmos Energy Corporation (Atmos Energy Corp.) | Long | Equity-common | US | $83K | 708 | 0.35 |
| Atrion Corporation | Long | Equity-common | US | $12K | 27 | 0.05 |
| Aviat Networks, Inc. (Aviat Networks Inc.) | Long | Equity-common | US | $9K | 308 | 0.04 |
| AZZ, Inc. (AZZ Inc) | Long | Equity-common | US | $12K | 159 | 0.05 |
| Baker Hughes Company | Long | Equity-common | US | $127K | 4K | 0.54 |
| Berry Corporation (Berry Corp.) | Long | Equity-common | US | $9K | 1K | 0.04 |
| BigCommerce Holdings, Inc. (BigCommerce Holdings Inc) | Long | Equity-common | US | $12K | 1K | 0.05 |
| Brinker International, Inc. | Long | Equity-common | US | $143K | 2K | 0.61 |
| Bristow Group, Inc. (Bristow Group Inc) | Long | Equity-common | US | $12K | 356 | 0.05 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $27K | 195 | 0.11 |
| Bumble, Inc. (Bumble Inc) | Long | Equity-common | US | $11K | 1K | 0.04 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $13K | 242 | 0.05 |
| Camden Property Trust | Long | Equity-common | US | $213K | 2K | 0.91 |
| Cassava Sciences, Inc. (Cassava Sciences Inc) | Long | Equity-common | US | $7K | 563 | 0.03 |
| Castle Biosciences, Inc. (Castle Biosciences Inc) | Long | Equity-common | US | $11K | 528 | 0.05 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $281K | 844 | 1.20 |
| CBRE Group, Inc. (CBRE Group Inc.) | Long | Equity-common | US | $511K | 6K | 2.18 |
| CECO Environmental Corporation (CECO Environmental Corp.) | Long | Equity-common | US | $16K | 553 | 0.07 |
| Celanese Corporation | Long | Equity-common | US | $25K | 185 | 0.11 |
| CenterPoint Energy, Inc. (Centerpoint Energy Inc) | Long | Equity-common | US | $93K | 3K | 0.40 |
| ChampionX Corporation | Long | Equity-common | US | $11K | 343 | 0.05 |
| Charles Schwab Corporation (The) (The Charles Schwab Corporation) | Long | Equity-common | US | $911K | 12K | 3.88 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $539K | 3K | 2.29 |
| Chord Energy Corporation (Chord Energy Corp.) | Long | Equity-common | US | $39K | 235 | 0.17 |
| Chuy's Holdings, Inc. (Chuys Holdings Inc) | Long | Equity-common | US | $21K | 805 | 0.09 |
| Cinemark Holdings, Inc. (Cinemark Holdings Inc.) | Long | Equity-common | US | $14K | 654 | 0.06 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $16K | 125 | 0.07 |
| Clear Channel Outdoor Holdings, Inc. (Clear Channel Outdoor Holdings Inc New) | Long | Equity-common | US | $9K | 6K | 0.04 |
| Comerica, Inc. (Comerica Incorporated) | Long | Equity-common | US | $52K | 1K | 0.22 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc.) | Long | Equity-common | US | $116K | 380 | 0.49 |
| Commercial Metals Company | Long | Equity-common | US | $12K | 214 | 0.05 |
| Comstock Resources, Inc. | Long | Equity-common | US | $10K | 971 | 0.04 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $506K | 4K | 2.15 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $117K | 2K | 0.50 |
| Core Scientific, Inc. (Core Scientific Inc) | Long | Equity-common | US | $11K | 1K | 0.05 |
| Corebridge Financial, Inc. (Corebridge Financial Inc.) | Long | Equity-common | US | $60K | 2K | 0.26 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $62K | 2K | 0.26 |
| Crescent Energy Company (Crescent Energy Co.) | Long | Equity-common | US | $11K | 891 | 0.04 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $1M | 3K | 4.44 |
| Crown Castle, Inc. (Crown Castle Inc.) | Long | Equity-common | US | $822K | 8K | 3.50 |
| CSW Industrials, Inc. (CSW Industrials Inc.) | Long | Equity-common | US | $13K | 49 | 0.06 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $46K | 452 | 0.20 |
| CVR Energy, Inc. (CVR Energy Inc.) | Long | Equity-common | US | $9K | 333 | 0.04 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $10K | 269 | 0.04 |
| Dave & Buster's Entertainment, Inc. (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $49K | 1K | 0.21 |
| Dell Technologies, Inc. (Dell Technologies Inc) | Long | Equity-common | US | $58K | 418 | 0.25 |
| Diamond Offshore Drilling, Inc. | Long | Equity-common | US | $12K | 746 | 0.05 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $128K | 637 | 0.54 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc.) | Long | Equity-common | US | $1M | 7K | 4.28 |
| Diodes, Inc. (Diodes Incorporated) | Long | Equity-common | US | $12K | 162 | 0.05 |
| DNOW, Inc. (DNOW Inc.) | Long | Equity-common | US | $18K | 1K | 0.08 |
| DR Horton, Inc. (D.R. Horton, Inc.) | Long | Equity-common | US | $472K | 3K | 2.01 |
| Dril-Quip, Inc. (Dril Quip Inc) | Long | Equity-common | US | $9K | 469 | 0.04 |
| DXP Enterprises, Inc. (DXP Enterprises Inc.) | Long | Equity-common | US | $11K | 246 | 0.05 |
| E2open Parent Holdings, Inc. (E2open Parent Holdings Inc) | Long | Equity-common | US | $12K | 3K | 0.05 |
| Eagle Materials, Inc. (Eagle Materials Inc.) | Long | Equity-common | US | $13K | 60 | 0.06 |
| Encore Wire Corporation | Long | Equity-common | US | $15K | 51 | 0.06 |
| Enhabit, Inc. (Enhabit Inc) | Long | Equity-common | US | $34K | 4K | 0.14 |
| EOG Resources, Inc. (EOG Resources Inc.) | Long | Equity-common | US | $279K | 2K | 1.19 |
| European Wax Center, Inc. (European Wax Center Inc) | Long | Equity-common | US | $11K | 1K | 0.05 |
| Evolv Technologies Holdings, Inc. (Evolv Technologies Holdings Inc.) | Long | Equity-common | US | $7K | 3K | 0.03 |
| Excelerate Energy, Inc. (Excelerate Energy Inc.) | Long | Equity-common | US | $12K | 632 | 0.05 |
| Expro Group Holdings N.V. (Expro Group Holdings NV) | Long | Equity-common | US | $26K | 1K | 0.11 |
| Exxon Mobil Corporation (Exxon Mobil Corp.) | Long | Equity-common | US | $891K | 8K | 3.79 |
| EZCORP, Inc. (EZCORP Inc.) | Long | Equity-common | US | $11K | 1K | 0.05 |
| First Financial Bankshares, Inc. (First Financial Bankshares Inc) | Long | Equity-common | US | $25K | 854 | 0.11 |
| First Foundation, Inc. (First Founation Inc.) | Long | Equity-common | US | $9K | 1K | 0.04 |
| FirstCash Holdings, Inc. (Firstcash Holdings Inc) | Long | Equity-common | US | $30K | 286 | 0.13 |
| Flowserve Corporation | Long | Equity-common | US | $11K | 235 | 0.05 |
| Fluor Corporation | Long | Equity-common | US | $85K | 2K | 0.36 |
| Forestar Group, Inc. (Forestar Group Inc.) | Long | Equity-common | US | $10K | 320 | 0.04 |
| Frontier Communications Parent, Inc. (Frontier Communications Parent Inc) | Long | Equity-common | US | $15K | 559 | 0.06 |
| GameStop Corporation | Long | Equity-common | US | $555K | 22K | 2.36 |
| Globe Life, Inc. (Globe Life Inc) | Long | Equity-common | US | $60K | 724 | 0.25 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $10K | 175 | 0.04 |
| Great Lakes Dredge & Dock Corporation | Long | Equity-common | US | $11K | 1K | 0.05 |
| Green Brick Partners, Inc. (Green Brick Partners Inc.) | Long | Equity-common | US | $25K | 443 | 0.11 |
| Green Dot Corporation | Long | Equity-common | US | $11K | 1K | 0.05 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $329K | 1K | 1.40 |
| Halliburton Company | Long | Equity-common | US | $114K | 3K | 0.48 |
| Helix Energy Solutions Group, Inc. | Long | Equity-common | US | $13K | 1K | 0.06 |
| Hess Midstream, L.P. (Hess Midstream LP) | Long | Equity-common | US | $12K | 319 | 0.05 |
| Hewlett Packard Enterprise Company | Long | Equity-common | US | $44K | 2K | 0.19 |
| HF Sinclair Corporation (HF Sinclair Corp.) | Long | Equity-common | US | $16K | 291 | 0.07 |
| Hilltop Holdings, Inc. (Hilltop Holdings Inc) | Long | Equity-common | US | $12K | 384 | 0.05 |
| Howard Hughes Holdings, Inc. (Howard Hughes Holdings Inc.) | Long | Equity-common | US | $61K | 936 | 0.26 |
| Huntsman Corporation | Long | Equity-common | US | $8K | 373 | 0.04 |
| IES Holdings, Inc. (IES Holdings Inc.) | Long | Equity-common | US | $28K | 200 | 0.12 |
| Independent Bank Group, Inc. (Independent Bank Group Inc) | Long | Equity-common | US | $13K | 286 | 0.06 |
| Insperity, Inc. (Insperity Inc) | Long | Equity-common | US | $38K | 412 | 0.16 |
| Integer Holdings Corporation (Integer Holdings Corp.) | Long | Equity-common | US | $11K | 97 | 0.05 |
| International Bancshares Corporation | Long | Equity-common | US | $25K | 431 | 0.10 |
| Intuitive Machines, Inc. (Intuitive Machines Inc) | Long | Equity-common | US | $10K | 3K | 0.04 |
| Invitation Homes, Inc. (Invitation Homes Inc.) | Long | Equity-common | US | $390K | 11K | 1.66 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc.) | Long | Equity-common | US | $204K | 1K | 0.87 |
| KBR, Inc. (KBR Inc) | Long | Equity-common | US | $99K | 2K | 0.42 |
| Kimberly-Clark Corporation | Long | Equity-common | US | $79K | 574 | 0.34 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $385K | 19K | 1.64 |
| Kinetik Holdings, Inc. (Kinetik Holdings Inc) | Long | Equity-common | US | $14K | 349 | 0.06 |
| Kirby Corporation | Long | Equity-common | US | $69K | 575 | 0.29 |
| Kodiak Gas Services, Inc. (Kodiak Gas Services Inc.) | Long | Equity-common | US | $11K | 420 | 0.05 |
| Lennox International, Inc. (Lennox International Inc.) | Long | Equity-common | US | $29K | 54 | 0.12 |
| Lexicon Pharmaceuticals, Inc. (Lexicon Pharmaceuticals Inc) | Long | Equity-common | US | $7K | 4K | 0.03 |
| LGI Homes, Inc. (LGI Homes Inc) | Long | Equity-common | US | $19K | 213 | 0.08 |
| Magnolia Oil & Gas Corporation | Long | Equity-common | US | $14K | 565 | 0.06 |
| Marathon Oil Corporation | Long | Equity-common | US | $61K | 2K | 0.26 |
| Matador Resources Company | Long | Equity-common | US | $21K | 350 | 0.09 |
| Match Group, Inc. (Match Group Inc) | Long | Equity-common | US | $18K | 600 | 0.08 |
| McKesson Corporation (Mckesson Corp.) | Long | Equity-common | US | $972K | 2K | 4.14 |
| Mr Cooper Group, Inc. (Mr Cooper Group Inc) | Long | Equity-common | US | $39K | 479 | 0.17 |
| MRC Global, Inc. (MRC Global Inc) | Long | Equity-common | US | $14K | 1K | 0.06 |
| Murphy Oil Corporation | Long | Equity-common | US | $18K | 448 | 0.08 |
| Natera, Inc. (Natera Inc.) | Long | Equity-common | US | $21K | 193 | 0.09 |
| National Western Life Group, Inc. (National Western Life Group Inc.) | Long | Equity-common | US | $9K | 18 | 0.04 |
| NETSTREIT Corporation (NETSTREIT Corp.) | Long | Equity-common | US | $22K | 1K | 0.09 |
| Newpark Resources, Inc. | Long | Equity-common | US | $13K | 2K | 0.06 |
| NexPoint Residential Trust, Inc. (Nexpoint Residential Trust Inc) | Long | Equity-common | US | $17K | 422 | 0.07 |
| Nexstar Media Group, Inc. (Nexstar Media Group Inc) | Long | Equity-common | US | $13K | 78 | 0.06 |
| Noble Corp plc (Noble Corporation PLC) | Long | Equity-common | US | $16K | 352 | 0.07 |
| NOV, Inc. (NOV Inc.) | Long | Equity-common | US | $13K | 664 | 0.05 |
| NRG Energy, Inc. | Long | Equity-common | US | $75K | 967 | 0.32 |
| Occidental Petroleum Corporation | Long | Equity-common | US | $153K | 2K | 0.65 |
| Oceaneering International, Inc. | Long | Equity-common | US | $12K | 513 | 0.05 |
| Oil States International, Inc. | Long | Equity-common | US | $9K | 2K | 0.04 |
| Omnicell, Inc. (Omnicell Inc) | Long | Equity-common | US | $15K | 546 | 0.06 |
| Oracle Corporation (Oracle Corp.) | Long | Equity-common | US | $535K | 4K | 2.28 |
| Orion Group Holdings, Inc. (Orion Group Holdings Inc) | Long | Equity-common | US | $11K | 1K | 0.05 |
| P10, Inc. (P10 Inc) | Long | Equity-common | US | $11K | 1K | 0.05 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $8K | 308 | 0.03 |
| Patterson-UTI Energy, Inc. (Patterson-UTI Energy Inc.) | Long | Equity-common | US | $14K | 1K | 0.06 |
| Permian Resources Corporation | Long | Equity-common | US | $22K | 1K | 0.09 |
| Phillips 66 | Long | Equity-common | US | $103K | 732 | 0.44 |
| Powell Industries, Inc. (Powell Industries Inc.) | Long | Equity-common | US | $10K | 69 | 0.04 |
| Primoris Services Corporation (Primoris Services Corp.) | Long | Equity-common | US | $26K | 531 | 0.11 |
| ProPetro Holding Corporation (ProPetro Holding Corp.) | Long | Equity-common | US | $11K | 1K | 0.05 |
| PROS Holdings, Inc. (PROS Holdings Inc.) | Long | Equity-common | US | $8K | 290 | 0.04 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $41K | 664 | 0.17 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $14K | 240 | 0.06 |
| Quanex Building Products Corporation (Quanex Building Products Corp.) | Long | Equity-common | US | $9K | 327 | 0.04 |
| Quanta Services, Inc. | Long | Equity-common | US | $435K | 2K | 1.85 |
| Range Resources Corporation (Range Resources Corp.) | Long | Equity-common | US | $26K | 774 | 0.11 |
| RCI Hospitality Holdings, Inc. (RCI Hospitality Holdings Inc.) | Long | Equity-common | US | $16K | 362 | 0.07 |
| Rush Enterprises, Inc. (Rush Enterprises Inc.) | Long | Equity-common | US | $244K | 6K | 1.04 |
| Sabre Corporation | Long | Equity-common | US | $10K | 4K | 0.04 |
| Sally Beauty Holdings, Inc. (Sally Beauty Holdings Inc.) | Long | Equity-common | US | $92K | 9K | 0.39 |
| Savara, Inc. (Savara Inc) | Long | Equity-common | US | $7K | 2K | 0.03 |
| Schlumberger N.V. (Schlumberger Limited) | Long | Equity-common | US | $256K | 5K | 1.09 |
| Select Water Solutions, Inc. (Select Water Solutions Inc) | Long | Equity-common | US | $14K | 1K | 0.06 |
| Service Corp International (Service Corporation International) | Long | Equity-common | US | $459K | 6K | 1.95 |
| Shattuck Labs, Inc. (Shattuck Labs Inc.) | Long | Equity-common | US | $4K | 1K | 0.02 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $8K | 73 | 0.03 |
| SilverBow Resources, Inc. (Silverbow Resources Inc.) | Long | Equity-common | US | $13K | 332 | 0.05 |
| Six Flags Entertainment Corporation (Six Flags Entertainment Corp.) | Long | Equity-common | US | $93K | 3K | 0.39 |
| Skyward Specialty Insurance Group, Inc. (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $11K | 301 | 0.05 |
| SolarWinds Corporation | Long | Equity-common | US | $11K | 912 | 0.05 |
| Southside Bancshares, Inc. (Southside Bancshares Inc.) | Long | Equity-common | US | $10K | 362 | 0.04 |
| Southwest Airlines Company (Southwest Airlines Co.) | Long | Equity-common | US | $163K | 6K | 0.69 |
| Southwestern Energy Company | Long | Equity-common | US | $22K | 3K | 0.10 |
| State Street Institutional US Government Money Market Fund (State Street Institutional Investment Trust) | Long | Short-term investment vehicle | US | $335K | – | 1.43 |
| Stellar Bancorp, Inc. (Stellar Bancorp Inc) | Long | Equity-common | US | $10K | 416 | 0.04 |
| Sterling Infrastructure, Inc. (Sterling Construction Co Inc.) | Long | Equity-common | US | $37K | 309 | 0.16 |
| Stewart Information Services Corporation | Long | Equity-common | US | $14K | 218 | 0.06 |
| Summit Hotel Properties, Inc. | Long | Equity-common | US | $12K | 2K | 0.05 |
| Sunnova Energy International, Inc. (Sunnova Energy International Inc.) | Long | Equity-common | US | $10K | 2K | 0.04 |
| Sysco Corporation | Long | Equity-common | US | $479K | 7K | 2.04 |
| Talos Energy, Inc. (Talos Energy Inc) | Long | Equity-common | US | $10K | 797 | 0.04 |
| Targa Resources Corporation (Targa Resources Corp.) | Long | Equity-common | US | $268K | 2K | 1.14 |
| Target Hospitality Corporation | Long | Equity-common | US | $15K | 2K | 0.06 |
| Taysha Gene Therapies, Inc. (Taysha Gene Therapies Inc.) | Long | Equity-common | US | $8K | 4K | 0.03 |
| Tenet Healthcare Corporation | Long | Equity-common | US | $979K | 7K | 4.17 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $947K | 5K | 4.03 |
| TETRA Technologies, Inc. (TETRA Technologies Inc.) | Long | Equity-common | US | $9K | 3K | 0.04 |
| Texas Instruments, Inc. (Texas Instruments Incorporated) | Long | Equity-common | US | $316K | 2K | 1.35 |
| Texas Pacific Land Corporation | Long | Equity-common | US | $344K | 469 | 1.47 |
| Thermon Group Holdings, Inc. (Thermon Group Holdings Inc) | Long | Equity-common | US | $12K | 376 | 0.05 |
| Thryv Holdings, Inc. (Thryv Holdings Inc.) | Long | Equity-common | US | $9K | 478 | 0.04 |
| Tidewater, Inc. (Tidewater Inc New) | Long | Equity-common | US | $16K | 169 | 0.07 |
| TPG, Inc. (TPG Inc) | Long | Equity-common | US | $29K | 691 | 0.12 |
| Trinity Industries, Inc. | Long | Equity-common | US | $12K | 393 | 0.05 |
| Triumph Financial, Inc. (Triumph Financial Inc) | Long | Equity-common | US | $14K | 174 | 0.06 |
| Tyler Technologies, Inc. (Tyler Technologies Inc.) | Long | Equity-common | US | $234K | 465 | 0.99 |
| United States Lime & Minerals, Inc. (United States Lime & Minerals Inc.) | Long | Equity-common | US | $13K | 36 | 0.06 |
| Upbound Group, Inc. (Upbound Group Inc) | Long | Equity-common | US | $12K | 386 | 0.05 |
| Uranium Energy Corporation (Uranium Energy Corp.) | Long | Equity-common | CA | $10K | 2K | 0.04 |
| US Physical Therapy, Inc. (US Physical Therapy Inc) | Long | Equity-common | US | $105K | 1K | 0.45 |
| US Silica Holdings, Inc. (US Silica Holdings Inc) | Long | Equity-common | US | $14K | 914 | 0.06 |
| VAALCO Energy, Inc. (Vaalco Energy Inc) | Long | Equity-common | US | $16K | 3K | 0.07 |
| Valero Energy Corporation (Valero Energy Corp.) | Long | Equity-common | US | $84K | 539 | 0.36 |
| Veritex Holdings, Inc. (Veritex Hldgs Inc) | Long | Equity-common | US | $10K | 493 | 0.04 |
| Victory Capital Holdings, Inc. | Long | Equity-common | US | $16K | 343 | 0.07 |
| Viper Energy, Inc. (Viper Energy Inc.) | Long | Equity-common | US | $12K | 316 | 0.05 |
| Vistra Corporation (Vistra Energy Corporation) | Long | Equity-common | US | $139K | 2K | 0.59 |
| Vital Farms, Inc. (Vital Farms Inc.) | Long | Equity-common | US | $16K | 345 | 0.07 |
| Waste Management, Inc. | Long | Equity-common | US | $909K | 4K | 3.87 |
| Weatherford International plc | Long | Equity-common | US | $29K | 233 | 0.12 |
| Westlake Corporation | Long | Equity-common | US | $11K | 77 | 0.05 |
| Whitestone REIT | Long | Equity-common | US | $12K | 898 | 0.05 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $562K | 1K | 2.39 |
| XPEL, Inc. (Xpel Inc.) | Long | Equity-common | US | $27K | 773 | 0.12 |
| YETI Holdings, Inc. (Yeti Holdings Inc) | Long | Equity-common | US | $10K | 275 | 0.04 |
Address
Texas Capital Funds Trust
2000 McKinney Ave
Suite 700
Dallas
Texas
75201
United States of America
Directors
Eduardo Margain
Jocelyn E. Kukulka
J. Kyle Bass
Daniel Hoverman
Avery Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Mirae Asset