The Texas Fund (BIGTX) is an MF managed by Independent / Boutique. Its largest position is CATERPILLAR INC (CAT), representing 4.83% of fund assets.
The Texas Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIGTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CATERPILLAR INC
|
4.83% | $928,537.50 | 1,250 |
|
-
HOME DEPOT, INC.
|
4.20% | $807,126.40 | 2,120 |
|
-
TEXAS INSTRUMENTS INC
|
3.94% | $756,172.15 | 3,565 |
|
-
TOYOTA MOTOR CORP/
|
3.68% | $706,537.70 | 2,915 |
|
-
Tesla, Inc.
|
3.63% | $697,549.83 | 1,733 |
|
-
CHEVRON CORP
|
3.59% | $689,704.68 | 3,693 |
|
-
ExxonMobil Holdings Corp
|
3.53% | $679,235.00 | 4,454 |
|
-
AT&T INC.
|
3.35% | $642,857.51 | 22,951 |
|
-
SCHWAB CHARLES CORP
|
3.33% | $639,744.00 | 6,720 |
|
-
Apple Inc.
|
3.23% | $620,823.00 | 2,350 |
|
-
ORACLE CORP
|
2.84% | $546,558.60 | 3,759 |
|
-
LOCKHEED MARTIN CORP
|
2.32% | $445,520.16 | 677 |
|
-
DEFAULT
|
2.31% | $443,762.78 | 443,763 |
|
-
MCKESSON CORP
|
2.21% | $424,569.10 | 430 |
|
-
WASTE MANAGEMENT INC
|
2.09% | $402,202.80 | 1,670 |
|
-
Dell Technologies Inc.
|
1.97% | $377,604.00 | 2,550 |
|
-
CONOCOPHILLIPS
|
1.77% | $339,245.40 | 2,990 |
|
-
CrowdStrike Holdings, Inc.
|
1.76% | $338,501.80 | 910 |
|
-
COMFORT SYSTEMS USA INC
|
1.70% | $325,896.36 | 228 |
|
-
Texas Pacific Land Corp
|
1.60% | $308,282.52 | 588 |
|
-
QUANTA SERVICES, INC.
|
1.52% | $292,801.60 | 520 |
|
-
URANIUM ENERGY CORP
|
1.44% | $276,399.90 | 18,030 |
|
-
KINDER MORGAN, INC.
|
1.35% | $258,707.52 | 7,776 |
|
-
Vistra Corp.
|
1.33% | $254,748.85 | 1,465 |
|
-
POWELL INDUSTRIES INC
|
1.21% | $232,478.40 | 444 |
|
-
Phillips 66
|
1.12% | $214,673.03 | 1,391 |
|
-
VALERO ENERGY CORP/TX
|
1.01% | $194,408.00 | 950 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.01% | $193,215.56 | 2,242 |
|
-
DIODES INC /DEL/
|
0.99% | $191,044.00 | 2,800 |
|
-
KIMBERLY CLARK CORP
|
0.95% | $183,430.24 | 1,646 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.95% | $181,958.24 | 3,428 |
|
-
Baker Hughes Co
|
0.94% | $181,422.80 | 2,780 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.94% | $180,973.50 | 2,550 |
|
-
IES Holdings, Inc.
|
0.94% | $180,307.40 | 364 |
|
-
Targa Resources Corp.
|
0.93% | $179,208.00 | 760 |
|
-
Cheniere Energy, Inc.
|
0.92% | $177,033.23 | 751 |
|
-
HORTON D R INC /DE/
|
0.92% | $176,910.17 | 1,103 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
0.92% | $176,883.00 | 2,100 |
|
-
Diamondback Energy, Inc.
|
0.91% | $174,254.08 | 1,001 |
|
-
Academy Sports & Outdoors, Inc.
|
0.90% | $172,272.45 | 2,865 |
|
-
EOG RESOURCES INC
|
0.89% | $170,610.00 | 1,375 |
|
-
Green Brick Partners, Inc.
|
0.87% | $167,576.50 | 2,275 |
|
-
COPART INC
|
0.83% | $160,168.45 | 4,205 |
|
-
TENET HEALTHCARE CORP
|
0.82% | $156,800.45 | 655 |
|
-
UNITED STATES LIME & MINERALS INC
|
0.80% | $154,116.00 | 1,350 |
|
-
CIRRUS LOGIC, INC.
|
0.79% | $152,409.60 | 1,080 |
|
-
SYSCO CORP
|
0.77% | $148,135.00 | 1,625 |
|
-
YETI Holdings, Inc.
|
0.76% | $146,865.60 | 3,360 |
|
-
AECOM
|
0.71% | $137,074.02 | 1,399 |
|
-
EAGLE MATERIALS INC
|
0.65% | $125,104.20 | 559 |
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