# EDGAR Filing Document

**Accession Number:** 0001972459
**File Stem:** 0001580642-26-001813
**Filing Date:** 2026-3
**Character Count:** 5229
**Document Hash:** 93a8b488158a47c04b309506e26aed63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-001813.hdr.sgml**: 20260316

**ACCESSION NUMBER**: 0001580642-26-001813

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260316

**DATE AS OF CHANGE**: 20260316

**EFFECTIVENESS DATE**: 20260316

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Texas Capital Funds Trust
- **CENTRAL INDEX KEY:** 0001972459

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-271134
- **FILM NUMBER:** 26754854

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVENUE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 945-229-5947

**MAIL ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVENUE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

## Series and Classes Contracts Data

### Texas Capital Texas Equity Index ETF (Series ID: S000080680)

---

|  |  |
|:---|:---|
| Class Name                           | Class ID   |
| Texas Capital Texas Equity Index ETF | C000243202 |

---

### Texas Capital Government Money Market Fund (Series ID: S000082305)

---

|  |  |
|:---|:---|
| Class Name                                                | Class ID   |
| Texas Capital Government Money Market Fund                | C000245603 |
| Texas Capital Government Money Market Fund Lonestar Class | C000260011 |

---

### Texas Capital Texas Oil Index ETF (Series ID: S000083461)

---

|  |  |
|:---|:---|
| Class Name                        | Class ID   |
| Texas Capital Texas Oil Index ETF | C000247107 |

---

### Texas Capital Texas Small Cap Equity Index ETF (Series ID: S000083462)

---

|  |  |
|:---|:---|
| Class Name                                     | Class ID   |
| Texas Capital Texas Small Cap Equity Index ETF | C000247108 |

---

### Texas Capital Government Money Market ETF (Series ID: S000086506)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Texas Capital Government Money Market ETF | MMKT          | C000252068 |

---

## Series and Classes Contracts Data

### Texas Capital Texas Equity Index ETF (Series ID: S000080680)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000243202 | Texas Capital Texas Equity Index ETF |  |

### Texas Capital Government Money Market Fund (Series ID: S000082305)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000245603 | Texas Capital Government Money Market Fund                |  |
| C000260011 | Texas Capital Government Money Market Fund Lonestar Class |  |

### Texas Capital Texas Oil Index ETF (Series ID: S000083461)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000247107 | Texas Capital Texas Oil Index ETF |  |

### Texas Capital Texas Small Cap Equity Index ETF (Series ID: S000083462)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000247108 | Texas Capital Texas Small Cap Equity Index ETF |  |

### Texas Capital Government Money Market ETF (Series ID: S000086506)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000252068 | Texas Capital Government Money Market ETF | MMKT            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001972459

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Texas Capital Funds Trust

- **Address:** 2000 McKinney Ave, Dallas, TX 75201

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23862

   **Securities Act File Number:** 333-271134

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $202142318.60

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $72915303.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $72915303.00

- **(v) Net sales:** $129227015.60

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $17846.25

**Signatures**

**Name and Title:** Steven Orr, President

**Date:** 03/12/2026

**Signature:** /s/ Steven Orr