# TEXAS CAPITAL TEXAS EQUITY INDEX ETF

TEXAS CAPITAL TEXAS EQUITY INDEX ETF is a ETF series of Texas Capital Funds Trust (series S000080680). Net assets $32.4M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000080680
- Registrant: Texas Capital Funds Trust
- LEI: 5493000G3CUNSHXHV873
- Net assets: $32.4M
- Total assets: $32.4M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Texas Capital Bank Private Wealth Advisors (Advisor)](https://search.stillhousedata.com/firm/298422)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513105) | — | $1.6M | 489.95% |
| [Crowdstrike Holdings Inc](https://search.stillhousedata.com/security/22788C105) | — | $1.6M | 487.09% |
| [Mckesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $1.6M | 483.23% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $1.5M | 477.23% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | — | $1.4M | 444.50% |
| [Tenet Healthcare Corporation](https://search.stillhousedata.com/security/88033G407) | — | $1.2M | 368.77% |
| [Waste Management, Inc.](https://search.stillhousedata.com/security/94106L109) | — | $1.2M | 357.94% |
| [Gamestop Corp](https://search.stillhousedata.com/security/36467W109) | — | $932K | 287.53% |
| [CBRE Group Inc.](https://search.stillhousedata.com/security/12504L109) | — | $921K | 284.14% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $881K | 271.71% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $872K | 269.11% |
| [Crown Castle Inc.](https://search.stillhousedata.com/security/22822V101) | — | $825K | 254.57% |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762E102) | — | $725K | 223.75% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $640K | 197.43% |
| [Texas Pacific Land Corporation](https://search.stillhousedata.com/security/88262P102) | — | $639K | 197.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $32.4M |
| 2025-12-31 | $31.4M |
| 2025-09-30 | $34.6M |
| 2025-06-30 | $32.4M |
| 2025-03-31 | $28.0M |
| 2024-12-31 | $29.1M |
| 2024-09-30 | $26.1M |
| 2024-06-30 | $23.5M |

## More

- [Registrant: Texas Capital Funds Trust](https://search.stillhousedata.com/registrant/1972459)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080680.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.