FundWatcher
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF
Texas Capital Funds Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jun 30, 2025 → Sep 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
NBHSA INC - A 0 148 148 2.15% $228.66K
FLUOR CORP 0 5,147 5,147 2.03% $216.53K
KBR INC 0 4,144 4,144 1.84% $195.97K
KIRBY CORP 0 1,573 1,573 1.23% $131.27K
PROSPERITY BNCSH 0 1,287 1,287 0.80% $85.39K
CARIS LIFE SCIENCES INC 0 1,786 1,786 0.51% $54.03K
CORE LABORATORIES INC 0 1,891 1,891 0.22% $23.37K
MNTN INC-A 0 648 648 0.11% $12.02K
TVARDI THERAPEUTICS INC 0 260 260 0.10% $10.13K
ORTHOFIX MEDICAL INC 0 614 614 0.08% $8.99K
FORTE BIOSCIENCES INC 0 512 512 0.07% $7.68K
STEM INC 0 423 423 0.07% $7.41K
LEXICON PHARMACEUTICALS INC 0 5,162 5,162 0.07% $6.97K
GEOSPACE TECHNOLOGIES CORP 0 338 338 0.06% $6.41K
RING ENERGY INC 0 5,360 5,360 0.05% $5.84K
CITIZENS INC CL A 0 1,027 1,027 0.05% $5.39K
SANARA MEDTECH INC 0 165 165 0.05% $5.24K
PERMA PIPE INTERNATIONL HOLDINGS INC 0 170 170 0.04% $3.98K
KOSMOS ENERGY LTD 0 2,365 2,365 0.04% $3.93K
AMBIQ MICRO INC 0 130 130 0.04% $3.89K
EMPERY DIGITAL INC 0 421 421 0.03% $3.17K
KULR TECHNOLOGY GROUP INC 0 608 608 0.02% $2.53K
GRABAGUN DIGITAL HOLDINGS INC 0 514 514 0.02% $2.40K
EPSILON ENERGY LTD 0 380 380 0.02% $1.92K
INSTIL BIO INC 0 89 89 0.01% $1.59K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
STERLING INFRASTRUCTURE INC 799 0 -799 0.00% -$184.35K
AST SPACEMOBILE INC 2,806 0 -2,806 0.00% -$131.12K
TPG INC 1,954 0 -1,954 0.00% -$102.49K
CHAMPIONX CORP 2,913 0 -2,913 0.00% -$72.36K
AGILON HEALTH INC 27,680 0 -27,680 0.00% -$63.66K
VIPER ENERGY INC 1,628 0 -1,628 0.00% -$62.08K
NEXPOINT DIVERSIFIED REAL ESTATE FUND 6,060 0 -6,060 0.00% -$25.39K
E2OPEN PARENT HOLDINGS INC 3,784 0 -3,784 0.00% -$12.22K
ASSET ENTITIES INC 756 0 -756 0.00% -$2.84K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
NETSTREIT CORP 14,903 17,689 2,786 3.00% $67.16K
CONCENTRA GROUP HOLDINGS PARENT INC 10,424 13,309 2,885 2.62% $64.14K
ADDUS HOMECARE CORP 1,613 2,081 468 2.31% $59.74K
EXCELERATE ENERGY INC 5,736 8,748 3,012 2.07% $52.18K
AMN HEALTHCARE SERVICES INC 8,158 9,167 1,009 1.67% $8.85K
ARIS WATER SOLUTION INC CL A 6,253 6,304 51 1.46% $7.57K
US PHYSICAL THERAPY INC 1,345 1,719 374 1.37% $40.85K
NEXPOINT RESIDENTIAL TRUST INC 3,634 4,247 613 1.29% $15.75K
SUMMIT HOTEL PROPERTIES INC 19,848 22,361 2,513 1.15% $21.74K
XPEL INC 3,104 3,541 437 1.10% $5.67K
WHITESTONE REIT 8,252 9,501 1,249 1.10% $13.69K
CARRIAGE SERVICES INC 1,804 2,379 575 1.00% $23.45K
APPLIED DIGITAL CORP 2,479 4,398 1,919 0.95% $75.93K
NEXSTAR MEDIA GROUP INC 412 510 98 0.95% $29.59K
GREEN BRICK PARTNERS INC 1,116 1,202 86 0.83% $18.61K
URANIUM ENERGY CORP 5,408 6,216 808 0.78% $46.15K
Q2 HOLDINGS INC 851 1,061 210 0.72% -$2.84K
SILICON LABS 491 546 55 0.67% -$757
TASKUS INC-A 3,353 3,986 633 0.67% $14.95K
DAVE & BUSTER'S 2,478 3,847 1,369 0.66% -$4.68K
WEATHERFORD INTE 883 1,005 122 0.65% $24.35K
INTL BANCSHARES 870 957 87 0.62% $7.89K
RANGER ENERGY SERVICES INC CL A 3,772 4,442 670 0.59% $17.33K
CINEMARK HOLDINGS INC 1,503 2,203 700 0.58% $16.37K
ARCHROCK INC 2,042 2,334 292 0.58% $10.70K
FRONTVIEW REIT INC 3,481 4,336 855 0.56% $17.67K
VICTORY CAPITAL HOLDINGS INC CL A 850 910 60 0.55% $4.81K
Civeo Corporation 2,231 2,553 322 0.55% $7.21K
CVR ENERGY INC 1,545 1,596 51 0.55% $16.74K
INTEGER HOLDINGS CORP 520 545 25 0.53% -$7.63K
AZZ INC 452 513 61 0.53% $13.28K
MURPHY OIL CORP 1,561 1,895 334 0.51% $18.71K
POWELL INDUSTRIES INC 139 167 28 0.48% $21.65K
NOBLE CORP PLC 1,479 1,791 312 0.48% $11.38K
ENHABIT INC 4,438 5,614 1,176 0.42% $2.19K
NUTEX HEALTH INC 301 429 128 0.42% $6.85K
EXPRO GROUP HOLD 2,639 3,715 1,076 0.41% $21.47K
CACTUS INC CL A 1,043 1,078 35 0.40% -$3.05K
WESTLAKE CORP 532 550 18 0.40% $1.99K
YETI HOLDINGS INC 1,219 1,277 58 0.40% $3.95K
OCEANEERING INTL 1,423 1,559 136 0.36% $9.15K
DIODES INC 668 723 55 0.36% $3.14K
STATE STREET INST U.S. GOVERNMENT MMKT OPP CLASS 25,783 38,069 12,286 0.36% $12.29K
TIDEWATER INC 589 692 103 0.35% $9.73K
STEWART INFO SVC 440 486 46 0.33% $6.99K
TRINITY INDUSTRIES INC 1,207 1,270 63 0.33% $3.01K
LGI HOMES INC 582 659 77 0.32% $4.09K
GOOSEHEAD INSURANCE 379 431 52 0.30% -$7.91K
EZCORP INC CL A NON VTG 796 1,577 781 0.28% $18.98K
SKYWARD SPECIALTY INSURANCE GROUP INC 533 631 98 0.28% -$792
KODIAK GAS SERVICES INC 696 755 59 0.26% $4.06K
PAR PACIFIC HOLDINGS INC 769 782 13 0.26% $7.30K
HILLTOP HOLDINGS 671 770 99 0.24% $5.37K
GREAT LAKES DREDGE and DOCK CORP 1,861 2,141 280 0.24% $2.98K
PATTERSON-UTI ENERGY INC 4,314 4,948 634 0.24% $49
APPLIED OPTOELECTRONICS INC 811 941 130 0.23% $3.57K
COMSTOCK RESOURCES INC 1,055 1,213 158 0.23% -$5.14K
CECO ENVIRONMNTL 431 460 29 0.22% $11.35K
HUNTSMAN CORP 2,405 2,593 188 0.22% -$1.77K
SOLARIS OIL IN-A 399 567 168 0.21% $11.38K
STELLAR BANCORP INC 721 745 24 0.21% $2.43K
UPBOUND GROUP INC 838 922 84 0.20% $753
PROS HOLDINGS IN 603 932 329 0.20% $11.91K
US LIME & MINERA 135 155 20 0.19% $6.92K
TRIUMPH FINANCIAL INC 358 399 41 0.19% $237
SABLE OFFSHORE CORP 963 1,108 145 0.18% -$1.82K
EUROPEAN WAX CENTER INC 3,855 4,745 890 0.18% -$2.77K
Landbridge Company, LLC 280 354 74 0.18% -$36
INTUITIVE MACHINES INC A 1,677 1,758 81 0.17% $265
TALOS ENERGY INC 1,485 1,845 360 0.17% $5.10K
KIMBELL ROYALTY PARTNERS LP 0.00000000 1,044 1,213 169 0.15% $1.79K
SABRE CORP 5,098 7,811 2,713 0.13% -$1.82K
SOUTHSIDE BAN IN 457 501 44 0.13% $704
SELECT WATER SOLUTIONS INC CL A 1,186 1,319 133 0.13% $3.85K
DIGITAL TURBINE INC 1,450 2,187 737 0.13% $5.44K
THERMON GROUP HOLDINGS INC 493 509 16 0.13% -$243
HELIX ENERGY SOL GRP INC 1,750 1,951 201 0.12% $1.88K
RIBBON COMMUNICATIONS INC 2,147 3,239 1,092 0.12% $3.70K
MICROVAST HOLDINGS INC 3,051 3,151 100 0.11% $1.06K
RIDGEPOST CAPITAL INC 998 1,075 77 0.11% $1.50K
INNOVEX INTERNATIONAL INC 569 601 32 0.10% $2.25K
US ANTIMONY CORP 1,646 1,793 147 0.10% $7.53K
ATLAS ENERGY SOLUTIONS INC 937 971 34 0.10% -$1.49K
QUANEX BUILDING PRODUCTS 700 721 21 0.10% -$2.98K
CASTLE BIOSCIENCES INC 386 447 61 0.10% $2.30K
ORION GROUP HOLDINGS INC 1,050 1,212 162 0.09% $560
TETRA TECHNOLOGIES INC 1,537 1,674 137 0.09% $4.46K
BUMBLE INC CL A 1,138 1,544 406 0.09% $1.90K
THIRD COAST BANCSHARES INC 211 231 20 0.08% $1.88K
SOUTH PLAINS FINANCIAL INC 198 218 20 0.08% $1.29K
GUARANTY BANCSHR 142 157 15 0.07% $1.63K
AMPLIFY ENERGY CORP NEW 1,273 1,404 131 0.07% $3.30K
FLOTEK INDUSTRIES INC 301 502 201 0.07% $2.89K
FIRST FOUNDATION INC/OLD 1,180 1,313 133 0.07% $1.30K
COMMERCE.COM INC 875 1,459 584 0.07% $2.91K
ENNIS INC 361 385 24 0.07% $489
SPOK HOLDINGS INC 302 390 88 0.06% $1.39K
TWFG INC (CLASS A) 194 234 40 0.06% -$369
EHEALTH INC 1,138 1,479 341 0.06% $1.42K
OIL STATES INTL 961 990 29 0.06% $848
NATURAL GAS SERVICES GROUP 198 210 12 0.06% $768
W&T OFFSHORE INC 2,667 3,168 501 0.05% $1.37K
LEGACY HOUSING CORP 202 206 4 0.05% $1.09K
AVIAT NETWORKS INC 219 246 27 0.05% $374
GRANITE RIDGE RESOURCES INC 818 1,034 216 0.05% $383
OPEN LENDING CORP 1,717 2,605 888 0.05% $2.17K
FLOWCO HOLDINGS INC 280 349 69 0.05% $196
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
HOWARD HUGHES HOLDINGS INC 10,942 9,982 -960 7.71% $81.64K
NOW INC 17,861 16,996 -865 2.44% -$5.69K
DXP ENTERPRISES INC 2,195 2,129 -66 2.38% $61.11K
GROUP 1 AUTOMOTIVE INC 668 528 -140 2.17% -$60.72K
VITAL FARMS INC 6,072 5,588 -484 2.16% -$3.95K
RUSH ENTERPRISES INC CL A 3,732 3,678 -54 1.85% $4.43K
MRC GLOBAL INC 14,562 13,363 -1,199 1.81% -$6.95K
PRIMORIS SVCS CORP 1,403 1,384 -19 1.79% $80.71K
IES HOLDINGS INC 516 468 -48 1.75% $33.25K
ACADEMY SPORTS and OUTDOORS INC 3,506 3,479 -27 1.63% $16.92K
HESS MIDSTREAM LP - CLASS A COMMON STOCK 6,384 4,632 -1,752 1.50% -$85.81K
FIRSTCASH HOLDINGS INC 628 624 -4 0.93% $13.99K
TIC SOLUTIONS INC 8,221 6,783 -1,438 0.85% -$478
CIRRUS LOGIC INC 781 687 -94 0.81% $4.65K
SALLY BEAUTY HOL 5,263 5,063 -200 0.77% $33.69K
COMMERCIAL METALS CO 1,720 1,403 -317 0.76% -$3.76K
TARGET HOSPITALITY CORP 19,271 8,252 -11,019 0.66% -$67.23K
KINETIK HOLDINGS INC 2,529 1,580 -949 0.63% -$43.87K
ALKAMI TECHNOLOGY INC 6,874 2,714 -4,160 0.63% -$139.77K
INSPERITY INC 3,407 1,335 -2,072 0.62% -$139.15K
CHORD ENERGY CORP 710 645 -65 0.60% -$4.67K
FIRST FINL BANKSHARES INC 2,210 1,875 -335 0.59% -$16.42K
NOV INC 5,718 4,655 -1,063 0.58% -$9.40K
DARLING INGREDIENTS INC 2,237 1,983 -254 0.58% -$23.66K
MATADOR RESOURCES COMPANY 1,431 1,318 -113 0.56% -$9.07K
CELANESE CORP 1,682 1,386 -296 0.55% -$34.74K
OMNICELL INC 4,376 1,834 -2,542 0.52% -$72.81K
ARCOSA INC 594 547 -47 0.48% -$246
CSW INDUSTRI INC 248 204 -44 0.47% -$21.61K
MAGNOLIA OIL and GAS CORPO CL A 2,275 2,067 -208 0.46% -$1.80K
DISTRIBUTION SOLUTIONS GROUP INC 1,764 1,573 -191 0.44% -$1.14K
RCI HOSPITALITY HOLDINGS INC 4,485 1,492 -2,993 0.43% -$125.45K
BRISTOW GROUP INC 1,194 1,008 -186 0.34% -$3.00K
TAYSHA GENE THERAPIES INC 18,731 9,891 -8,840 0.30% -$10.93K
ALAMO GROUP INC 143 137 -6 0.25% -$5.08K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 32,670 14,174 -18,496 0.21% -$15.83K
SAVARA INC 14,498 6,196 -8,302 0.21% -$10.94K
THRYV HOLDINGS INC 3,919 1,683 -2,236 0.19% -$27.36K
TSS INC 1,956 930 -1,026 0.16% -$39.55K
NPK INTERNATIONAL INC 1,195 1,166 -29 0.12% $3.02K
RESOURCES CONNECTION INC 2,900 1,183 -1,717 0.06% -$9.60K
RACKSPACE TECHNOLOGY INC 8,137 3,954 -4,183 0.05% -$4.84K
FORUM ENERGY TECHNOLOGIES INC 270 204 -66 0.05% $192
SUMMIT MIDSTREAM CORP 623 241 -382 0.05% -$10.33K
FINANCE OF AMERICA COS INC 221 217 -4 0.05% -$286
IHEARTMEDIA INC 2,866 1,546 -1,320 0.04% -$607
HYLIION HOLDINGS CORP CL A 3,103 1,773 -1,330 0.03% -$603
T1 ENERGY INC 3,269 1,241 -2,028 0.03% -$1.32K
PROPETRO HOLDING CORP 981 491 -490 0.02% -$3.28K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
VERITEX HOLDINGS INC 838 838 0 0.26% $6.23K
CRESCENT ENERGY INC A 2,694 2,694 0 0.23% $862
FORESTAR GROUP INC 545 545 0 0.14% $3.59K
BERRY PETROLEUM CORP 1,751 1,751 0 0.06% $1.77K
VAALCO ENERGY INC 1,316 1,316 0 0.05% $540

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