# TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF

TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF is a ETF series of Texas Capital Funds Trust (series S000083462). Net assets $10.6M as of 2025-09-30. Index fund.

## Profile

- Series ID: S000083462
- Registrant: Texas Capital Funds Trust
- LEI: 529900PX9ZAJN6ATSD71
- Net assets: $10.6M
- Total assets: $10.6M
- As of: 2025-09-30
- Type: ETF, Index

## Advisers

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

## Top holdings (186 reported)

_Showing 15 of 186 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Howard Hughes Holdings Inc.](https://search.stillhousedata.com/security/44267T102) | — | $820K | 770.73% |
| [NETSTREIT Corp.](https://search.stillhousedata.com/security/64119V303) | — | $319K | 300.19% |
| [Concentra Group Holdings Parent Inc](https://search.stillhousedata.com/security/20603L102) | — | $279K | 261.75% |
| [DNOW Inc.](https://search.stillhousedata.com/security/67011P100) | — | $259K | 243.55% |
| [DXP Enterprises Inc.](https://search.stillhousedata.com/security/233377407) | — | $254K | 238.20% |
| [Addus Homecare Corp](https://search.stillhousedata.com/security/006739106) | — | $246K | 230.72% |
| [Group 1 Automotive, Inc.](https://search.stillhousedata.com/security/398905109) | — | $231K | 217.07% |
| [Vital Farms Inc.](https://search.stillhousedata.com/security/92847W103) | — | $230K | 216.07% |
| [Biglari Holdings Inc.](https://search.stillhousedata.com/security/08986R408) | — | $229K | 214.86% |
| [Excelerate Energy Inc.](https://search.stillhousedata.com/security/30069T101) | — | $220K | 207.07% |
| [Fluor Corporation](https://search.stillhousedata.com/security/343412102) | — | $217K | 203.47% |
| [Rush Enterprises Inc.](https://search.stillhousedata.com/security/781846209) | — | $197K | 184.80% |
| [KBR Inc](https://search.stillhousedata.com/security/48242W106) | — | $196K | 184.14% |
| [MRC Global Inc](https://search.stillhousedata.com/security/55345K103) | — | $193K | 181.07% |
| [Primoris Services Corp.](https://search.stillhousedata.com/security/74164F103) | — | $190K | 178.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-09-30 | $10.6M |
| 2025-06-30 | $10.0M |
| 2025-03-31 | $12.0M |
| 2024-12-31 | $13.7M |
| 2024-09-30 | $13.7M |
| 2024-06-30 | $12.4M |
| 2024-03-31 | $12.1M |
| 2023-12-31 | $503K |

## More

- [Registrant: Texas Capital Funds Trust](https://search.stillhousedata.com/registrant/1972459)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083462.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.