The Texas Fund Class I (BIGTX) - Mid-Cap Blend fund with $22.38 Million in assets. The fund allocates 20.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Federated Hermes Government Obligations Fund - Institutional Class at 3.34% of total assets. This is followed by CorVel Corp. (1.90%) and IES Holdings, Inc. (2.59%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Federated Hermes Government Obligations Fund - Institutional Class | 3.34% | - | - |
| CorVel Corp. | 1.90% | - | - |
| IES Holdings, Inc. | 2.59% | - | - |
| United States Lime Mineral, Inc. | 2.86% | - | - |
| McKesson Corp. | 1.73% | - | - |
| TPG, Inc. | 2.06% | - | - |
| Independent Bank Group, Inc. | 1.52% | - | - |
| Comerica, Inc. | 1.51% | - | - |
| Cirrus Logic, Inc. | 1.48% | - | - |
| Q2 Holdings, Inc. | 1.78% | - | - |
| Brinker International, Inc. | 2.08% | - | - |
| Tesla, Inc. | 4.69% | - | - |
| Uranium Energy Corp. | 1.89% | - | - |
| Texas Pacific Land Corp. | 1.85% | - | - |
| Exxon Mobil Corp. | 2.70% | - | - |
| The Home Depot, Inc. | 3.35% | - | - |
| Chevron Corp. | 2.71% | - | - |
| ATT, Inc. | 3.47% | - | - |
| Amazon.com, Inc. | 2.36% | - | - |
| Caterpillar, Inc. | 3.34% | - | - |
| Toyota Motor Corp. ADR | 3.44% | - | - |
| The Charles Schwab Corp. | 2.82% | - | - |
| Apple, Inc. | 3.68% | - | - |
| Dell Technologies, Inc. Class C | 4.60% | - | - |
| Oracle Corp. | 4.22% | - | - |
| Texas Instruments, Inc. | 3.12% | - | - |
| Crowdstrike Holdings, Inc. Class A | 2.93% | - | - |