BIGTX Holdings — The Texas Fund
All 81 reported holdings of The Texas Fund (BIGTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tesla, Inc. | 4.69% | $1.02M |
| Dell Technologies, Inc. | 4.60% | $995.87K |
| Oracle Corp. | 4.22% | $914.18K |
| Federated Hermes Money Market Obligations Trust | 3.34% | $723.72K |
| Caterpillar, Inc. | 3.34% | $723.47K |
| Texas Instruments, Inc. | 3.12% | $676.16K |
| Crowdstrike Holdings, Inc. | 2.93% | $635.24K |
| Chevron Corp. | 2.71% | $586.06K |
| Exxon Mobil Corp. | 2.70% | $584.09K |
| Amazon.com, Inc. | 2.36% | $511.24K |
| Alphabet, Inc. | 2.25% | $487.98K |
| The Charles Schwab Corp. | 2.24% | $485.23K |
| AT&T, Inc. | 2.24% | $484.42K |
| Vistra Corp. | 1.97% | $426.69K |
| Toyota Motor Corp. | 1.90% | $412.38K |
| Flextronics International Ltd. | 1.84% | $398.06K |
| Comfort Systems USA, Inc. | 1.82% | $394.89K |
| Hewlett Packard Enterprise Co. | 1.79% | $388.22K |
| McKesson Corp. | 1.78% | $384.58K |
| Quanta Services, Inc. | 1.78% | $385.05K |
| Waste Management, Inc. | 1.78% | $385.07K |
| Apple, Inc. | 1.72% | $371.66K |
| Lockheed Martin Corp. | 1.46% | $316.68K |
| D.R. Horton, Inc. | 1.43% | $309.77K |
| IES Holdings, Inc. | 1.32% | $286.26K |
| Keurig Dr Pepper, Inc. | 1.27% | $275.98K |
| CBRE Group, Inc. | 1.23% | $265.84K |
| Cirrus Logic, Inc. | 1.22% | $263.93K |
| ConocoPhillips | 1.18% | $256.45K |
| Silicon Laboratories, Inc. | 1.18% | $256.33K |
| Corebridge Financial, Inc. | 1.15% | $249.75K |
| Diodes, Inc. | 1.15% | $249.40K |
| Sysco Corp. | 1.13% | $245.32K |
| AST SpaceMobile, Inc. | 1.09% | $236.01K |
| CECO Environmental Corp. | 1.08% | $233.52K |
| Natera, Inc. | 1.04% | $224.49K |
| Applied Optoelectronics, Inc. | 1.02% | $220.19K |
| Kimberly-Clark Corp. | 1.00% | $215.70K |
| NRG Energy, Inc. | 1.00% | $215.60K |
| First Financial Bankshares, Inc. | 0.97% | $208.99K |
| Copart, Inc. | 0.97% | $209.43K |
| Texas Capital Bancshares, Inc. | 0.94% | $203.95K |
| Atmos Energy Corp. | 0.91% | $196.53K |
| Kinetik Holdings, Inc. | 0.90% | $195.10K |
| Sterling Construction Co., Inc. | 0.89% | $191.97K |
| CenterPoint Energy, Inc. | 0.89% | $193.09K |
| Allegheny Technologies, Inc. | 0.74% | $160.45K |
| Southwest Airlines Co. | 0.72% | $156.64K |
| Schlumberger Ltd. | 0.69% | $148.59K |
| Powell Industries, Inc. | 0.59% | $128.27K |
| Talen Energy Corp. | 0.57% | $123.39K |
| Lennox International, Inc. | 0.55% | $119.51K |
| Phillips 66 | 0.55% | $119.07K |
| Kinder Morgan, Inc. | 0.54% | $116.46K |
| Valero Energy Corp. | 0.54% | $117.27K |
| Victory Capital Holdings, Inc. | 0.54% | $117.36K |
| United States Lime & Mineral, Inc. | 0.52% | $112.17K |
| EOG Resources, Inc. | 0.52% | $111.64K |
| Baker Hughes Co. | 0.51% | $110.45K |
| Swarmer, Inc. | 0.49% | $106.80K |
| Rush Enterprises, Inc. | 0.49% | $106.56K |
| Huntsman Corp. | 0.49% | $105.61K |
| Eagle Materials, Inc. | 0.49% | $107.05K |
| Kratos Defense & Security Solutions, Inc. | 0.48% | $103.83K |
| Academy Sports & Outdoors, Inc. | 0.48% | $104.33K |
| HF Sinclair Corp. | 0.46% | $98.68K |
| Targa Resources Corp. | 0.46% | $99.73K |
| Tenet Healthcare Corp. | 0.45% | $96.43K |
| Uranium Energy Corp. | 0.45% | $96.42K |
| Diamondback Energy, Inc. | 0.45% | $98.04K |
| TechnipFMC plc | 0.44% | $94.76K |
| Halliburton Co. | 0.44% | $95.53K |
| Occidental Petroleum Corp. | 0.43% | $92.08K |
| Permian Resources Corp. | 0.41% | $89.57K |
| Texas Pacific Land Corp. | 0.41% | $88.82K |
| Firefly Aerospace, Inc. | 0.41% | $88.33K |
| Jacobs Solutions, Inc. | 0.40% | $87.50K |
| Cheniere Energy, Inc. | 0.35% | $76.23K |
| Devon Energy Corp. | 0.31% | $67.49K |
| Occidental Petroleum Corp. | 0.05% | $10.41K |
| Options Clearing Corp. | 0.01% | $1.10K |
BIGTX overview: performance, fees, allocation and SEC filings