The Texas Fund Class I (BIGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
+0.20 (1.22%)
Feb 13, 2026, 9:30 AM EST
BIGTX Holdings Information
BIGTX is a mutual fund with a total of 78 individual holdings. The top holdings are Caterpillar stock at 4.76%, Cash & Cash Equivalents at 4.26%, Amazon.com at 4.12%, Tesla at 3.89%, and Exxon Mobil at 3.85%.
Total Holdings
78
Top 10 Percentage
38.43%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
20.26M
Forward PE Ratio
19.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 4.76% |
| 2 | n/a | Cash & Cash Equivalents | 4.26% |
| 3 | AMZN | Amazon.com, Inc. | 4.12% |
| 4 | TSLA | Tesla, Inc. | 3.89% |
| 5 | XOM | Exxon Mobil Corporation | 3.85% |
| 6 | AAPL | Apple Inc. | 3.68% |
| 7 | CVX | Chevron Corporation | 3.61% |
| 8 | T | AT&T Inc. | 3.47% |
| 9 | TM | Toyota Motor Corporation | 3.44% |
| 10 | HD | The Home Depot, Inc. | 3.35% |
| 11 | SCHW | The Charles Schwab Corporation | 3.30% |
| 12 | TXN | Texas Instruments Incorporated | 3.06% |
| 13 | ORCL | Oracle Corporation | 2.65% |
| 14 | UEC | Uranium Energy Corp. | 2.64% |
| 15 | CRWD | CrowdStrike Holdings, Inc. | 2.43% |
| 16 | COP | ConocoPhillips | 2.15% |
| 17 | USLM | United States Lime & Minerals, Inc. | 2.15% |
| 18 | MCK | McKesson Corporation | 2.06% |
| 19 | FLEX | Flex Ltd. | 1.89% |
| 20 | LMT | Lockheed Martin Corporation | 1.81% |
| 21 | WM | Waste Management, Inc. | 1.77% |
| 22 | DELL | Dell Technologies Inc. | 1.77% |
| 23 | n/a | Ishares 20+ Treasury Bond Etf, June 18, 2026, Call @ $92.00 | 1.47% |
| 24 | FIX | Comfort Systems USA, Inc. | 1.34% |
| 25 | PWR | Quanta Services, Inc. | 1.31% |
As of Nov 30, 2025