TXS Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	THC	Tenet Healthcare Corporation	6.07%	11,298
2	CRWD	CrowdStrike Holdings, Inc.	5.69%	3,874
3	TSLA	Tesla, Inc.	4.40%	4,756
4	SCHW	The Charles Schwab Corporation	4.17%	15,090
5	MCK	McKesson Corporation	4.00%	1,791
6	DLR	Digital Realty Trust, Inc.	4.00%	7,216
7	WM	Waste Management, Inc.	3.59%	4,855
8	GME	GameStop Corp.	3.16%	34,071
9	CCI	Crown Castle Inc.	2.89%	9,313
10	PWR	Quanta Services, Inc.	2.66%	2,351
11	LNG	Cheniere Energy, Inc.	2.56%	3,367
12	CBRE	CBRE Group, Inc.	2.43%	6,042
13	WING	Wingstop Inc.	2.35%	1,998
14	XOM	Exxon Mobil Corporation	2.34%	7,157
15	ORCL	Oracle Corporation	1.98%	3,640
16	SCI	Service Corporation International	1.79%	7,213
17	DHI	D.R. Horton, Inc.	1.73%	4,584
18	SYY	Sysco Corporation	1.72%	7,357
19	COP	ConocoPhillips	1.70%	6,205
20	EAT	Brinker International, Inc.	1.67%	3,097
21	TPL	Texas Pacific Land Corporation	1.62%	464
22	KMI	Kinder Morgan, Inc.	1.59%	18,090
23	GPI	Group 1 Automotive, Inc.	1.48%	1,119
24	INVH	Invitation Homes Inc.	1.37%	13,144
25	T	AT&T Inc.	1.32%	14,983
26	CVX	Chevron Corporation	1.25%	2,842
27	TYL	Tyler Technologies, Inc.	1.20%	665
28	TRGP	Targa Resources Corp.	1.05%	2,010
29	RUSHA	Rush Enterprises, Inc.	0.98%	6,155
30	TXN	Texas Instruments Incorporated	0.95%	1,582
31	EOG	EOG Resources, Inc.	0.95%	2,668
32	FIX	Comfort Systems USA, Inc.	0.93%	580
33	CAT	Caterpillar Inc.	0.87%	787
34	PLAY	Dave & Buster's Entertainment, Inc.	0.82%	11,023
35	VST	Vistra Corp.	0.82%	1,507
36	CPT	Camden Property Trust	0.82%	2,246
37	ASO	Academy Sports and Outdoors, Inc.	0.81%	5,930
38	ADUS	Addus HomeCare Corporation	0.77%	2,180
39	J	Jacobs Solutions Inc.	0.73%	1,817
40	ACM	AECOM	0.72%	2,053
41	SLB	Schlumberger Limited	0.70%	6,633
42	LUV	Southwest Airlines Co.	0.60%	5,756
43	BKR	Baker Hughes Company	0.57%	4,781
44	USPH	U.S. Physical Therapy, Inc.	0.44%	1,823
45	OXY	Occidental Petroleum Corporation	0.44%	3,295
46	FANG	Diamondback Energy, Inc.	0.40%	919
47	NRG	NRG Energy, Inc.	0.40%	820
48	FLR	Fluor Corporation	0.36%	2,582
49	KBR	KBR, Inc.	0.34%	2,050
50	ATO	Atmos Energy Corporation	0.33%	702
51	CNP	CenterPoint Energy, Inc.	0.33%	2,903
52	CPRT	Copart, Inc.	0.31%	1,994
53	STRL	Sterling Infrastructure, Inc.	0.31%	474
54	IESC	IES Holdings, Inc.	0.29%	336
55	CTRA	Coterra Energy Inc.	0.28%	3,534
56	GL	Globe Life Inc.	0.28%	727
57	AGL	agilon health, inc.	0.25%	37,358
58	KMB	Kimberly-Clark Corporation	0.24%	574
59	PSX	Phillips 66	0.24%	670
60	SBH	Sally Beauty Holdings, Inc.	0.24%	8,890
61	AAL	American Airlines Group Inc.	0.24%	6,453
62	HHH	Howard Hughes Holdings Inc.	0.23%	1,079
63	COOP	Mr. Cooper Group Inc.	0.23%	557
64	HAL	Halliburton Company	0.23%	3,512
65	CMA	Comerica Incorporated	0.22%	1,187
66	CFR	Cullen/Frost Bankers, Inc.	0.22%	534
67	VLO	Valero Energy Corporation	0.21%	525
68	CRBG	Corebridge Financial, Inc.	0.20%	1,902
69	KEX	Kirby Corporation	0.20%	564
70	DELL	Dell Technologies Inc.	0.20%	553
71	PRIM	Primoris Services Corporation	0.20%	827
72	PB	Prosperity Bancshares, Inc.	0.17%	788
73	TLN	Talen Energy Corporation	0.17%	205
74	OPGXX	State Street Institutional U.S. Government Money Market Fund	0.16%	51,963
75	FFIN	First Financial Bankshares, Inc.	0.14%	1,247
76	FCFS	FirstCash Holdings, Inc.	0.14%	356
77	TPG	TPG Inc.	0.14%	885
78	RRC	Range Resources Corporation	0.14%	1,141
79	PR	Permian Resources Corporation	0.13%	2,990
80	NTRA	Natera, Inc.	0.13%	246
81	XPEL	XPEL, Inc.	0.12%	1,065
82	GRBK	Green Brick Partners, Inc.	0.12%	667
83	HPE	Hewlett Packard Enterprise Company	0.12%	2,118
84	MVST	Microvast Holdings, Inc.	0.12%	9,590
85	NSP	Insperity, Inc.	0.11%	548
86	APA	APA Corporation	0.10%	1,737
87	CSV	Carriage Services, Inc.	0.10%	700
88	IBOC	International Bancshares Corporation	0.10%	486
89	LII	Lennox International Inc.	0.10%	55
90	VCTR	Victory Capital Holdings, Inc.	0.10%	467
91	APLD	Applied Digital Corporation	0.09%	2,172
92	NTST	NETSTREIT Corp.	0.09%	1,826
93	CHRD	Chord Energy Corporation	0.09%	288
94	APPS	Digital Turbine, Inc.	0.08%	4,653
95	VNOM	Viper Energy, Inc.	0.08%	631
96	MTDR	Matador Resources Company	0.08%	562
97	GSHD	Goosehead Insurance, Inc	0.08%	217
98	RICK	RCI Hospitality Holdings, Inc.	0.08%	579
99	PARR	Par Pacific Holdings, Inc.	0.08%	1,116
100	ATI	ATI Inc.	0.07%	282
101	LUNR	Intuitive Machines, Inc.	0.07%	1,941
102	DNOW	DNOW Inc.	0.07%	1,542
103	OMCL	Omnicell, Inc.	0.07%	718
104	HESM	Hess Midstream LP	0.07%	550
105	GLDD	Great Lakes Dredge & Dock Corporation	0.07%	1,814
106	ETWO	E2open Parent Holdings, Inc.	0.07%	6,506
107	AROC	Archrock, Inc.	0.07%	786
108	BLDR	Builders FirstSource, Inc.	0.06%	185
109	ACA	Arcosa, Inc.	0.06%	230
110	MGY	Magnolia Oil & Gas Corporation	0.06%	890
111	NPKI	NPK International Inc.	0.06%	2,364
112	SKWD	Skyward Specialty Insurance Group, Inc.	0.06%	316
113	CORZ	Core Scientific, Inc.	0.06%	1,609
114	FYBR	Frontier Communications Parent, Inc.	0.06%	539
115	CRK	Comstock Resources, Inc.	0.06%	791
116	CNK	Cinemark Holdings, Inc.	0.06%	600
117	CVI	CVR Energy, Inc.	0.06%	814
118	TASK	TaskUs, Inc.	0.06%	1,136
119	ALKT	Alkami Technology, Inc.	0.06%	591
120	NE	Noble Corporation plc	0.06%	641
121	QTWO	Q2 Holdings, Inc.	0.06%	193
122	VITL	Vital Farms, Inc.	0.05%	568
123	TWFG	TWFG, Inc.	0.05%	482
124	SEI	Solaris Energy Infrastructure, Inc.	0.05%	569
125	DINO	HF Sinclair Corporation	0.05%	463
126	ALG	Alamo Group Inc.	0.05%	82
127	MRC	MRC Global Inc.	0.05%	1,329
128	WFRD	Weatherford International plc	0.05%	350
129	NXRT	NexPoint Residential Trust, Inc.	0.05%	498
130	UEC	Uranium Energy Corp.	0.05%	2,670
131	MTCH	Match Group, Inc.	0.05%	525
132	USLM	United States Lime & Minerals, Inc.	0.05%	157
133	TIC	Acuren Corporation	0.05%	1,593
134	LGIH	LGI Homes, Inc.	0.05%	340
135	KNTK	Kinetik Holdings Inc.	0.05%	372
136	ASTS	AST SpaceMobile, Inc.	0.05%	525
137	POWL	Powell Industries, Inc.	0.05%	85
138	CSWI	CSW Industrials, Inc.	0.05%	53
139	CMC	Commercial Metals Company	0.05%	322
140	EE	Excelerate Energy, Inc.	0.05%	506
141	FFWM	First Foundation Inc.	0.05%	3,014
142	CECO	CECO Environmental Corp.	0.05%	608
143	SLAB	Silicon Laboratories Inc.	0.05%	125
144	AZZ	AZZ Inc.	0.05%	166
145	DXPE	DXP Enterprises, Inc.	0.05%	191
146	TDW	Tidewater Inc.	0.05%	358
147	NXST	Nexstar Media Group, Inc.	0.05%	91
148	STC	Stewart Information Services Corporation	0.05%	250
149	CRUS	Cirrus Logic, Inc.	0.05%	151
150	BMBL	Bumble Inc.	0.05%	2,873
151	LB	LandBridge Company LLC	0.05%	207
152	GRNT	Granite Ridge Resources, Inc.	0.05%	2,590
153	CE	Celanese Corporation	0.05%	273
154	OII	Oceaneering International, Inc.	0.05%	743
155	UPBD	Upbound Group, Inc.	0.05%	589
156	DIOD	Diodes Incorporated	0.05%	303
157	HTH	Hilltop Holdings Inc.	0.05%	500
158	FLS	Flowserve Corporation	0.05%	301
159	STEL	Stellar Bancorp, Inc.	0.05%	536
160	NX	Quanex Building Products Corporation	0.05%	769
161	WHD	Cactus, Inc.	0.05%	317
162	SOC	Sable Offshore Corp.	0.05%	588
163	VBTX	Veritex Holdings, Inc.	0.04%	578
164	TFIN	Triumph Financial, Inc.	0.04%	243
165	DAR	Darling Ingredients Inc.	0.04%	463
166	EZPW	EZCORP, Inc.	0.04%	1,074
167	MUR	Murphy Oil Corporation	0.04%	628
168	SBSI	Southside Bancshares, Inc.	0.04%	496
169	AAOI	Applied Optoelectronics, Inc.	0.04%	833
170	VTOL	Bristow Group Inc.	0.04%	456
171	TALO	Talos Energy Inc.	0.04%	1,722
172	YETI	YETI Holdings, Inc.	0.04%	435
173	THR	Thermon Group Holdings, Inc.	0.04%	494
174	XPRO	Expro Group Holdings N.V.	0.04%	1,545
175	KGS	Kodiak Gas Services, Inc.	0.04%	367
176	SVRA	Savara Inc.	0.04%	5,531
177	EXP	Eagle Materials Inc.	0.04%	67
178	THRY	Thryv Holdings, Inc.	0.04%	982
179	ITGR	Integer Holdings Corporation	0.04%	110
180	WTTR	Select Water Solutions, Inc.	0.04%	1,495
181	NOV	NOV Inc.	0.04%	1,048
182	FOR	Forestar Group Inc.	0.04%	674
183	PRO	PROS Holdings, Inc.	0.04%	678
184	CSTL	Castle Biosciences, Inc.	0.04%	734
185	TRN	Trinity Industries, Inc.	0.04%	494
186	BIGC	BigCommerce Holdings, Inc.	0.04%	2,436
187	TTI	TETRA Technologies, Inc.	0.04%	4,308
188	INVX	Innovex International, Inc.	0.04%	819
189	SABR	Sabre Corporation	0.04%	4,617
190	PX	P10, Inc.	0.04%	1,280
191	AMN	AMN Healthcare Services, Inc.	0.04%	597
192	EGY	VAALCO Energy, Inc.	0.04%	3,628
193	CHX	ChampionX Corporation	0.04%	489
194	CRGY	Crescent Energy Company	0.04%	1,340
195	HLX	Helix Energy Solutions Group, Inc.	0.04%	1,810
196	ARIS	Aris Water Solutions, Inc.	0.04%	482
197	PUMP	ProPetro Holding Corp.	0.04%	1,959
198	FVR	FrontView REIT, Inc.	0.04%	970
199	AESI	Atlas Energy Solutions Inc.	0.03%	821
200	INN	Summit Hotel Properties, Inc.	0.03%	2,481
201	PTEN	Patterson-UTI Energy, Inc.	0.03%	1,832
202	FLOC	Flowco Holdings Inc.	0.03%	608
203	BRY	Berry Corporation	0.03%	3,735
204	WLK	Westlake Corporation	0.03%	132
205	SMC	Summit Midstream Corporation	0.03%	384
206	HUN	Huntsman Corporation	0.03%	833
207	AMTM	Amentum Holdings, Inc.	0.01%	98

As of Jun 6, 2025

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