TEXAS CAPITAL TEXAS EQUITY INDEX ETF (TXS) is an ETF managed by Independent / Boutique. Its largest position is SCHWAB CHARLES CORP (SCHW), representing 4.90% of fund assets.
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TXS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB CHARLES CORP
|
4.90% | $1,588,074.04 | 16,898 |
|
-
CrowdStrike Holdings, Inc.
|
4.87% | $1,578,818.04 | 4,044 |
|
-
MCKESSON CORP
|
4.83% | $1,566,301.60 | 1,810 |
|
-
Tesla, Inc.
|
4.77% | $1,546,851.75 | 4,161 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.45% | $1,440,778.95 | 7,995 |
|
-
TENET HEALTHCARE CORP
|
3.69% | $1,195,289.14 | 6,334 |
|
-
WASTE MANAGEMENT INC
|
3.58% | $1,160,209.71 | 5,049 |
|
-
GameStop Corp.
|
2.88% | $931,968.00 | 40,450 |
|
-
CBRE GROUP, INC.
|
2.84% | $920,992.54 | 6,799 |
|
-
ExxonMobil Holdings Corp
|
2.72% | $880,705.06 | 5,191 |
|
-
Cheniere Energy, Inc.
|
2.69% | $872,278.24 | 3,074 |
|
-
CROWN CASTLE INC.
|
2.55% | $825,133.88 | 10,148 |
|
-
QUANTA SERVICES, INC.
|
2.24% | $725,255.42 | 1,321 |
|
-
CONOCOPHILLIPS
|
1.97% | $639,936.00 | 4,848 |
|
-
Texas Pacific Land Corp
|
1.97% | $638,757.76 | 1,346 |
|
-
ORACLE CORP
|
1.91% | $620,068.65 | 4,215 |
|
-
SERVICE CORP INTERNATIONAL
|
1.91% | $617,752.37 | 7,487 |
|
-
KINDER MORGAN, INC.
|
1.76% | $570,077.06 | 17,002 |
|
-
AT&T INC.
|
1.70% | $552,288.49 | 19,051 |
|
-
SYSCO CORP
|
1.56% | $504,731.08 | 7,076 |
|
-
BRINKER INTERNATIONAL, INC
|
1.54% | $498,267.30 | 3,490 |
|
-
CHEVRON CORP
|
1.48% | $478,145.90 | 2,311 |
|
-
Targa Resources Corp.
|
1.43% | $464,101.23 | 1,851 |
|
-
COMFORT SYSTEMS USA INC
|
1.32% | $428,865.89 | 311 |
|
-
CATERPILLAR INC
|
1.27% | $410,198.34 | 579 |
|
-
RUSH ENTERPRISES INC \TX\
|
1.20% | $388,330.14 | 5,874 |
|
-
Academy Sports & Outdoors, Inc.
|
1.14% | $368,844.30 | 6,534 |
|
-
GROUP 1 AUTOMOTIVE INC
|
1.14% | $368,652.45 | 1,115 |
|
-
Invitation Homes Inc.
|
1.09% | $352,373.00 | 14,180 |
|
-
Wingstop Inc.
|
1.05% | $340,779.03 | 2,199 |
|
-
SLB LIMITED/NV
|
0.94% | $306,181.62 | 5,958 |
|
-
HORTON D R INC /DE/
|
0.94% | $305,040.06 | 2,223 |
|
-
EOG RESOURCES INC
|
0.94% | $304,608.99 | 2,107 |
|
-
JACOBS SOLUTIONS INC.
|
0.75% | $242,722.96 | 1,907 |
|
-
TYLER TECHNOLOGIES INC
|
0.74% | $238,981.24 | 698 |
|
-
Baker Hughes Co
|
0.73% | $236,874.00 | 3,880 |
|
-
CAMDEN PROPERTY TRUST
|
0.71% | $230,379.94 | 2,359 |
|
-
TEXAS INSTRUMENTS INC
|
0.68% | $220,154.76 | 1,134 |
|
-
Dave & Buster's Entertainment, Inc.
|
0.63% | $204,492.06 | 18,882 |
|
-
Vistra Corp.
|
0.61% | $197,683.95 | 1,315 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.57% | $185,575.00 | 2,855 |
|
-
Concentra Group Holdings Parent, Inc.
|
0.56% | $182,067.60 | 8,488 |
|
-
AECOM
|
0.55% | $178,122.00 | 2,100 |
|
-
SOUTHWEST AIRLINES CO
|
0.49% | $158,921.10 | 4,230 |
|
-
Diamondback Energy, Inc.
|
0.43% | $139,046.37 | 703 |
|
-
Sally Beauty Holdings, Inc.
|
0.40% | $130,591.65 | 9,429 |
|
-
HALLIBURTON CO
|
0.40% | $128,238.11 | 3,289 |
|
-
Addus HomeCare Corp
|
0.38% | $124,741.80 | 1,332 |
|
-
ATMOS ENERGY CORP
|
0.37% | $119,513.84 | 647 |
|
-
CORVEL CORP
|
0.36% | $116,021.95 | 2,123 |
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