# EDGAR Filing Document

**Accession Number:** 0001972459
**File Stem:** 0000910472-26-008276
**Filing Date:** 2026-5
**Character Count:** 35549
**Document Hash:** 66911bb4aa4604913b81136316740b74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008276.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008276

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23862
- **FILM NUMBER:** 261039914

**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 Government Money Market ETF (Series ID: S000086506)

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

## Nport-Ex

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

March

31,

2026

-

(Unaudited)

COMMON

STOCKS

—

99.66%

Shares

Fair

Value

Communications

—

2.07%

AST

SpaceMobile

,

Inc.,

Class

A

(a) 633

$

52,457

AT&T,

Inc.

19,051

552,288

Clear

Channel

Outdoor

Holdings,

Inc.

(a) 7,039

16,683

iHeartMedia,

Inc.,

Class

A

(a) 3,339

9,750

Match

Group,

Inc.

14,710

MNTN,

Inc.

(a) 1,218

10,718

Nexstar

Media

Group,

Inc.

13,562

670,168

Consumer

Discretionary

—

18.63%

Academy

Sports

&

Outdoors,

Inc.

6,534

368,844

Biglari

Holdings,

Inc.,

Class

B

(a) 165

54,382

Brinker

International,

Inc.

(a) 3,490

498,268

Builders

FirstSource

,

Inc.

(a) 142

11,691

Carriage

Services,

Inc.

740

33,788

Cinemark

Holdings,

Inc.

628

17,911

Copart,

Inc.

(a) 2,338

77,622

D.R.

Horton,

Inc.

2,223

305,040

Dave

&

Buster's

Entertainment,

Inc.

(a) 18,882

204,492

Forestar

Group,

Inc.

(a) 609

14,884

GameStop

Corp.,

Class

A

(a) 40,450

931,967

Green

Brick

Partners,

Inc.

(a) 319

20,560

Group

Automotive,

Inc.

1,115

368,652

LGI

Homes,

Inc.

(a) 323

12,768

Microvast

Holdings,

Inc.

(a) 4,674

7,011

Rush

Enterprises,

Inc.,

Class

A

5,874

388,330

Sally

Beauty

Holdings,

Inc.

(a) 9,429

130,592

Service

Corp.

International

7,487

617,753

Target

Hospitality

Corp.

(a) 1,780

16,518

Tesla,

Inc.

(a) 4,161

1,546,852

Wingstop

,

Inc.

2,199

340,779

XPEL,

Inc.

(a) 1,319

58,379

YETI

Holdings,

Inc.

(a) 348

12,733

6,039,816

Consumer

Staples

—

1.81%

Darling

Ingredients,

Inc.

(a) 300

18,555

Kimberly-Clark

Corp.

39,456

Quanex

Building

Products

Corp.

938

16,856

Sysco

Corp.

7,076

504,731

Vital

Farms,

Inc.

(a) 546

7,710

587,308

Energy

—

22.48%

APA

Corp.

1,387

58,864

Archrock

,

Inc.

665

23,142

ASP

Isotopes,

Inc.

(a) 2,924

12,924

Atlas

Energy

Solutions,

Inc.

1,258

16,505

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

March

31,

2026

-

(Unaudited)

COMMON

STOCKS

—

99.66%

-

(continued)

Shares

Fair

Value

Energy

—

22.48%

-

(continued)

Baker

Hughes

Co.,

Class

A

3,880

$

236,873

Cheniere

Energy,

Inc.

3,074

872,277

Chevron

Corp.

2,311

478,146

Chord

Energy

Corp.

31,280

Comstock

Resources,

Inc.

(a) 826

17,412

ConocoPhillips

4,848

639,935

Core

Laboratories,

Inc.

924

15,514

Coterra

Energy,

Inc.

2,951

103,698

Crescent

Energy

Co.,

Class

A

1,390

18,765

CVR

Energy,

Inc.

(a) 586

19,719

Diamondback

Energy,

Inc.

703

139,046

DNOW,

Inc.

(a) 2,699

32,145

EOG

Resources,

Inc.

2,107

304,609

Excelerate

Energy,

Inc.,

Class

A

15,908

Expro

Group

Holdings

N.V.

(a) 979

17,044

Exxon

Mobil

Corp.

5,191

880,704

Flowco

Holdings,

Inc.,

Class

A

716

14,750

Forum

Energy

Technologies,

Inc.

(a) 288

16,894

Granite

Ridge

Resources,

Inc.

3,277

19,236

Halliburton

Co.

3,289

128,237

Helix

Energy

Solutions

Group,

Inc.

(a) 1,830

18,099

Hess

Midstream,

L.P.,

Class

A

1,063

41,319

HF

Sinclair

Corp.

18,405

Innovex

International,

Inc.

(a) 637

15,536

Kimbell

Royalty

Partners,

L.P.

1,136

16,438

Kinder

Morgan,

Inc.

17,002

570,077

Kinetik

Holdings,

Inc.,

Class

A

20,042

Kodiak

Gas

Services,

Inc.

19,654

Kosmos

Energy

Ltd.

(a) 10,725

29,816

Landbridge

Co.,

LLC,

Class

A

16,158

Magnolia

Oil

&

Gas

Corp.,

Class

A

696

21,973

Matador

Resources

Co.

28,684

Murphy

Oil

Corp.

527

21,739

Natural

Gas

Services

Group,

Inc.

16,455

Newpark

Resources,

Inc.

(a) 1,214

17,591

Noble

Corp.

plc

24,142

NOV,

Inc.

869

16,346

Occidental

Petroleum

Corp.

2,855

185,575

Oceaneering

International,

Inc.

(a) 471

16,706

Oil

States

International,

Inc.

(a) 1,304

15,179

Par

Pacific

Holdings,

Inc.

(a) 326

20,421

Patterson-UTI

Energy,

Inc.

1,691

18,314

Permian

Resources

Corp.,

Class

A

2,968

63,278

Phillips

89,997

ProPetro

Holding

Corp.

(a) 1,268

18,272

Range

Resources

Corp.

914

41,295

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

March

31,

2026

-

(Unaudited)

COMMON

STOCKS

—

99.66%

-

(continued)

Shares

Fair

Value

Energy

—

22.48%

-

(continued)

Sable

Offshore

Corp.

(a) 1,001

$

16,537

Schlumberger

Ltd.

5,958

306,182

Select

Water

Solutions,

Inc.,

Class

A

1,178

18,023

Solaris

Energy

Infrastructure,

Inc.,

Class

A

16,388

T1

Energy,

Inc.

(a) 2,040

8,956

Talen

Energy

Corp.

(a) 179

57,142

Talos

Energy,

Inc.

(a) 1,237

19,495

Targa

Resources

Corp.

1,851

464,101

TETRA

Technologies,

Inc.

(a) 1,801

15,345

Texas

Pacific

Land

Corp.

1,346

638,758

Thermon

Group

Holdings,

Inc.

(a) 354

17,842

Tidewater,

Inc.

(a) 216

18,047

VAALCO

Energy,

Inc.

2,982

18,906

Valero

Energy

Corp.

91,173

Viper

Energy,

Inc.,

Class

A

672

31,577

W&T

Offshore,

Inc.

7,924

27,021

Weatherford

International

PLC

26,388

7,287,019

Financials

—

7.20%

Applied

Digital

Corp.

(a) 649

15,407

Charles

Schwab

Corp.

(The)

16,898

1,588,074

Corebridge

Financial,

Inc.

2,592

61,845

Cullen/Frost

Bankers,

Inc.

621

85,127

EZCORP,

Inc.,

Class

A

(a) 635

16,116

First

Financial

Bankshares

,

Inc.

958

28,213

First

Foundation,

Inc.

(a) 2,617

15,440

FirstCash

Holdings,

Inc.

76,892

Globe

Life,

Inc.

814

113,284

Goosehead

Insurance,

Inc.,

Class

A

(a) 215

9,172

Hilltop

Holdings,

Inc.

16,012

International

Bancshares

Corp.

571

38,423

P10,

Inc.,

Class

A

1,542

11,195

Prosperity

Bancshares,

Inc.

1,029

69,128

Skyward

Specialty

Insurance

Group,

Inc.

(a) 331

14,458

Southside

Bancshares,

Inc.

15,452

Stellar

Bancorp,

Inc.

17,609

Stewart

Information

Services

Corp.

15,026

Strive,

Inc.

(a) 787

7,886

TPG,

Inc.,

Class

A

1,524

61,737

Triumph

Financial,

Inc.

(a) 256

15,273

TWFG,

Inc.

(a) 565

10,390

Victory

Capital

Holdings,

Inc.,

Class

A

31,758

2,333,917

Health

Care

—

10.40%

Addus

HomeCare

Corp.

(a) 1,332

124,742

Caris

Life

Sciences,

Inc.

(a) 894

15,986

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

March

31,

2026

-

(Unaudited)

COMMON

STOCKS

—

99.66%

-

(continued)

Shares

Fair

Value

Health

Care

—

10.40%

-

(continued)

Castle

Biosciences,

Inc.

(a) 413

$

10,139

Concentra

Group

Holdings

Parent,

Inc.

8,488

182,068

Enhabit

,

Inc.

(a) 3,609

50,851

Forte

Biosciences,

Inc.

(a) 607

15,721

Integer

Holdings

Corp.

(a) 195

17,160

Lexicon

Pharmaceuticals,

Inc.

(a) 9,658

15,066

McKesson

Corp.

1,810

1,566,301

Natera

,

Inc.

(a) 169

33,798

Nutex

Health,

Inc.

(a) 383

36,400

Orthofix

Medical,

Inc.

(a) 993

11,390

Taysha

Gene

Therapies,

Inc.

(a) 3,264

14,590

Tenet

Healthcare

Corp.

(a) 6,334

1,195,289

U.S.

Physical

Therapy,

Inc.

1,087

81,482

3,370,983

Industrials

—

13.51%

AECOM

2,100

178,122

Alamo

Group,

Inc.

15,672

American

Airlines

Group,

Inc.

(a) 5,684

61,046

AMN

Healthcare

Services,

Inc.

(a) 816

14,965

Arcosa

,

Inc.

20,273

AZZ,

Inc.

16,392

Bristow

Group,

Inc.

17,443

Cactus,

Inc.,

Class

A

15,869

Caterpillar,

Inc.

579

410,199

CECO

Environmental

Corp.

(a) 271

16,146

Chart

Industries,

Inc.

(a) 80

16,540

Comfort

Systems

USA,

Inc.

428,866

CorVel

Corp.

(a) 2,123

116,022

CSW

Industrials,

Inc.

12,768

DXP

Enterprises,

Inc.

(a) 188

26,269

Ennis,

Inc.

783

16,772

Fermi,

Inc.

(a) 1,919

11,207

Firefly

Aerospace,

Inc.

(a) 738

21,010

Flowserve

Corp.

15,584

Fluor

Corp.

(a) 2,336

108,974

Forward

Air

Corp.

(a) 606

10,126

Great

Lakes

Dredge

&

Dock

Corp.

(a) 981

16,677

IES

Holdings,

Inc.

(a) 161

76,712

Insperity,

Inc.

836

22,605

Intuitive

Machines,

Inc.

(a) 901

16,723

Jacobs

Solutions,

Inc.

1,907

242,723

KBR,

Inc.

2,053

75,674

Kirby

Corp.

(a) 467

62,055

Kratos

Defense

&

Security

Solutions,

Inc.

(a) 215

15,160

Lennox

International,

Inc.

18,101

Orion

Group

Holdings,

Inc.

(a) 1,375

14,988

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

March

31,

2026

-

(Unaudited)

COMMON

STOCKS

—

99.66%

-

(continued)

Shares

Fair

Value

Industrials

—

13.51%

-

(continued)

Powell

Industries,

Inc.

$

17,856

Primoris

Services

Corp.

66,228

Quanta

Services,

Inc.

1,321

725,254

Southwest

Airlines

Co.

4,230

158,922

Sterling

Infrastructure,

Inc.

(a) 257

104,668

Trinity

Industries,

Inc.

540

17,377

TSS,

Inc.

(a) 1,392

18,110

Waste

Management,

Inc.

5,049

1,160,210

4,380,308

Materials

—

0.51%

ATI,

Inc.

(a) 167

24,292

Celanese

Corp.

20,980

Commercial

Metals

Co.

13,822

Eagle

Materials,

Inc.

13,072

Huntsman

Corp.

1,414

18,820

United

States

Antimony

Corp.

(a) 1,581

13,802

United

States

Lime

&

Minerals,

Inc.

16,457

Uranium

Energy

Corp.

(a) 1,905

25,718

Westlake

Corp.

18,107

165,070

Real

Estate

—

12.07%

Camden

Property

Trust

2,359

230,380

CBRE

Group,

Inc.,

Class

A

(a) 6,799

920,993

Crown

Castle

International

Corp.

10,148

825,133

Digital

Realty

Trust,

Inc.

7,995

1,440,779

Howard

Hughes

Holdings,

Inc.

(a) 1,081

68,384

Invitation

Homes,

Inc.

14,180

352,373

NETSTREIT

Corp.

2,440

45,945

NexPoint

Residential

Trust,

Inc.

536

13,400

Summit

Hotel

Properties,

Inc.

3,154

13,941

3,911,328

Technology

—

9.27%

Alkami

Technology,

Inc.

(a) 902

14,134

Ambiq

Micro,

Inc.

(a) 522

13,264

Applied

Optoelectronics,

Inc.

(a) 307

25,969

Bumble,

Inc.,

Class

A

(a) 5,859

19,100

Cirrus

Logic,

Inc.

(a) 124

17,933

CommScope

Holding

Co.,

Inc.

(a) 782

14,232

Crowdstrike

Holdings,

Inc.,

Class

A

(a) 4,044

1,578,819

Dell

Technologies,

Inc.,

Class

C

63,026

Digital

Turbine,

Inc.

(a) 3,154

9,084

Diodes,

Inc.

(a) 261

17,816

Flex

Ltd.

(a) 454

29,719

Hewlett

Packard

Enterprise

Co.

1,619

38,548

Omnicell,

Inc.

(a) 588

19,627

Oracle

Corp.

4,215

620,069

Texas

Capital

Texas

Equity

Index

ETF

Schedule

of

Investments

(continued)

March

31,

2026

-

(Unaudited)

COMMON

STOCKS

—

99.66%

-

(continued)

Shares

Fair

Value

Technology

—

9.27%

-

(continued)

Q2

Holdings,

Inc.

(a) 213

$

10,075

Sabre

Corp.

(a) 10,006

14,509

Silicon

Laboratories,

Inc.

(a) 82

17,068

TaskUs

,

Inc.,

Class

A

(a) 1,282

8,602

Texas

Instruments,

Inc.

1,134

220,155

Tyler

Technologies,

Inc.

(a) 698

238,981

Upbound

Group,

Inc.

826

14,909

3,005,639

Utilities

—

1.71%

Atmos

Energy

Corp.

647

119,514

CenterPoint

Energy,

Inc.

2,557

110,360

NRG

Energy,

Inc.

737

107,705

Vistra

Corp.

1,315

197,684

WaterBridge

Infrastructure,

LLC,

Class

A

656

17,574

552,837

Total

Common

Stocks

—

99.66%

(Cost $26,952,180)

32,304,393

MONEY

MARKET

FUNDS

-

0.33%

State

Street

Institutional

U.S.

Government

Money

Market

Fund,

Opportunity

Class,

3.57%

(b) 106,763

106,763

Total

Money

Market

Funds

(Cost

$106,763)

106,763

Total

Investments

—

99.99%

(Cost

$27,058,943)

32,411,156

Other

Assets

in

Excess

of

Liabilities — 0.01%

2,100

NET

ASSETS

—

100.00%

$

32,413,256

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

March

31,

2026. REIT

-

Real

Estate

Investment

Trust

Texas

Capital

Texas

Oil

Index

ETF

Schedule

of

Investments

March

31,

2026

-

(Unaudited)

COMMON

STOCKS

—

99.33%

Shares

Fair

Value

Gas

&

Water

Utilities

—

6.17%

Osaka

Gas

Company

Ltd.

(Japan)

10,575

$

425,164

Tokyo

Gas

Company

Ltd.

(Japan)

11,605

542,327

967,491

Oil

&

Gas

Producers

—

88.91%

APA

Corp.

19,131

811,920

BP

PLC

-

ADR

13,894

653,018

Comstock

Resources,

Inc.

(a) 20,462

431,339

ConocoPhillips

8,522

1,124,904

Coterra

Energy,

Inc.

15,587

547,727

Crescent

Energy

Co.,

Class

A

57,809

780,421

Devon

Energy

Corp.

12,513

629,654

Diamondback

Energy,

Inc.

5,789

1,145,006

Diversified

Energy

Co.

13,330

232,475

EOG

Resources,

Inc.

6,354

918,598

Exxon

Mobil

Corp.

6,671

1,131,802

Kinder

Morgan,

Inc.

14,456

484,710

Magnolia

Oil

&

Gas

Corp.,

Class

A

15,747

497,133

Matador

Resources

Co.

1,804

113,977

Murphy

Oil

Corp.

7,202

297,082

Occidental

Petroleum

Corp.

17,544

1,140,360

Ovintiv

,

Inc.

11,983

711,311

Permian

Resources

Corp.,

Class

A

30,302

646,039

Repsol

S.A.

-

ADR

6,027

170,443

Riley

Exploration

Permian,

Inc.

4,875

177,694

Ring

Energy,

Inc.

(a) 131,503

201,200

SM

Energy

Co.

25,873

806,720

TotalEnergies

S.E.

3,256

296,231

13,949,764

Oil,

Gas

&

Consumable

Fuels

—

4.25%

Chevron

Corp.

3,219

666,011

Total

Common

Stocks

—

99.33%

(Cost $12,549,186)

15,583,266

MONEY

MARKET

FUNDS

—

0.56%

State

Street

Institutional

U.S.

Government

Money

Market

Fund,

Opportunity

Class,

3.57%

(b) 88,241

88,241

Total

Money

Market

Funds

(Cost

$88,241)

88,241

Total

Investments

—

99.89%

(Cost

$12,637,427)

15,671,507

Other

Assets

in

Excess

of

Liabilities — 0.11%

17,420

NET

ASSETS

—

100.00%

$

15,688,927

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

March

31,

2026. ADR

-

American

Depositary

Receipt.

Texas

Capital

Government

Money

Market

ETF

Schedule

of

Investments

March

31,

2026

-

(Unaudited)

U.S.

GOVERNMENT

&

AGENCIES

—

11.32%

P

ri

nc

i

p

al

Amo

u

nt

F

air

V

alu

e

Federal

Home

Loan

Banks,

3.91 %

,

4/15/2026

$

2,915,000

$

2,915,125

Federal

Home

Loan

Banks,

1.13 %

,

5/20/2026

2,000,000

1,992,943

Federal

Home

Loan

Banks,

4.88 %

,

6/12/2026

1,000,000

1,002,066

Federal

Home

Loan

Banks,

1.35 %

,

12/7/2026

105,000

103,343

Federal

Home

Loan

Banks,

1.90 %

,

12/14/2026

250,000

246,821

Federal

Home

Loan

Banks,

1.05 %

,

12/23/2026

25,000

24,514

Federal

National

Mortgage

Association,

2.13 %

,

4/24/2026

1,942,000

1,939,905

Total

U.S.

Government

&

Agencies

(Cost $8,225,874)

8,224,717

U.S.

TREASURY

OBLIGATIONS

—

62.63%

United

States

Treasury

Bill,

3.61 %

,

4/7/2026

3,866,700

3,864,374

United

States

Treasury

Bill,

3.63 %

,

4/28/2026

2,803,300

2,795,678

United

States

Treasury

Bill,

3.62 %

,

4/30/2026

1,450,000

1,445,766

United

States

Treasury

Bill,

3.62 %

,

5/5/2026

2,853,200

2,843,458

United

States

Treasury

Bill,

3.62 %

,

5/12/2026

3,383,300

3,369,343

United

States

Treasury

Bill,

3.63 %

,

5/19/2026

3,286,700

3,270,814

United

States

Treasury

Bill,

3.64 %

,

5/26/2026

1,160,000

1,153,555

United

States

Treasury

Bill,

3.63 %

,

5/28/2026

1,309,600

1,302,068

United

States

Treasury

Bill,

3.61 %

,

6/2/2026

1,933,300

1,921,291

United

States

Treasury

Bill,

3.61 %

,

6/4/2026

2,369,900

2,354,701

United

States

Treasury

Bill,

3.59 %

,

6/9/2026

1,450,000

1,440,031

United

States

Treasury

Bill,

3.59 %

,

6/16/2026

3,383,300

3,357,633

United

States

Treasury

Bill,

3.57 %

,

6/23/2026

2,806,400

2,783,298

United

States

Treasury

Bill,

3.60 %

,

7/7/2026

935,400

926,317

United

States

Treasury

Bill,

3.60 %

,

7/9/2026

1,208,300

1,196,338

United

States

Treasury

Bill,

3.60 %

,

7/21/2026

1,000,000

988,916

United

States

Treasury

Bill,

3.60 %

,

7/28/2026

2,500,000

2,470,486

United

States

Treasury

Bill,

3.59 %

,

9/17/2026

725,000

712,787

United

States

Treasury

Bill,

3.52 %

,

2/18/2027

966,700

936,208

United

States

Treasury

Bill,

3.52 %

,

3/18/2027

1,950,000

1,883,170

United

States

Treasury

Floating

Rate

Note,

3.80 %

,

4/30/2026

1,305,000

1,305,019

United

States

Treasury

Floating

Rate

Note,

3.84 %

,

7/31/2026

1,450,000

1,450,722

United

States

Treasury

Floating

Rate

Note,

3.86 %

,

10/31/2026

1,740,000

1,741,704

Total

U.S.

Treasury

Obligations

(Cost $45,512,029)

45,513,677

REPURCHASE

AGREEMENTS

—

25.46%

Tri-Party

Repurchase

Agreement

with

Mirae

Asset

Securities

and

Bank

of

New

York,

3.70%,

dated

3/31/2026

and

maturing

4/1/2026

collateralized

by

Agency

Mortgage-Back

Securities,

Agency

Debentures

and

Agency

Strips

with

rates

ranging

from

0.00%

to

7.00%

and

maturity

dates

ranging

from

11/1/2026

to

1/1/2056

with

a

par

value

of

$35,715,736

and

a

collateral

value

of

$17,767,447

$

17,500,000

$

17,500,000

Texas

Capital

Government

Money

Market

ETF

Schedule

of

Investments

(continued)

March

31,

2026

-

(Unaudited)

REPURCHASE

AGREEMENTS

—

25.46%

-

continued

P

ri

nc

i

p

al

Amo

u

nt

F

air

V

alu

e

Tri-Party

Repurchase

Agreement

with

Mirae

Asset

Securities

and

Bank

of

New

York,

3.71%,

dated

3/16/2026

and

maturing

4/16/2026

collateralized

by

Agency

Mortgage-Back

Securities

with

rates

ranging

from

2.50%

to

6.00%

and

maturity

dates

ranging

from

10/1/2045

to

4/1/2055

with

a

par

value

of

$1,267,250

and

a

collateral

value

of

$1,015,936

$

1,000,000

$

1,000,000

Total

Repurchase

Agreements (Cost $18,500,000)

18,500,000

MONEY

MARKET

FUNDS

—

0.43%

Shares

State

Street

Institutional

U.S.

Government

Money

Market

Fund,

Opportunity

Class,

3.57%

(a) 312,954

312,954

Total

Money

Market

Funds

(Cost

$312,954)

312,954

Total

Investments

—

99.84%

(Cost

$72,550,857)

72,551,348

Other

Assets

in

Excess

of

Liabilities — 0.16%

115,646

NET

ASSETS

—

100.00%

$

72,666,994

(a) Rate

disclosed

is

the

seven

day

effective

yield

as

of

March

31,

2026.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Texas Capital Funds Trust

- **b. Investment Company Act file number:** 811-23862

- **c. CIK number of Registrant:** 0001972459

- **d. LEI of Registrant:** 5493000G2QL8E6DLMO62

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2000 MCKINNEY AVENUE

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75201

  - **Telephone number:** 945-229-5947

**Item A.2. Information about the Series.**

- **a. Name of Series:** TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF

- **b. EDGAR series identifier (if any):** S000086506

- **c. LEI of Series:** 529900BRTJF5B817S360

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $72679846.12

**Total Liabilities:** $12852.12

**Net Assets:** $72666994.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 81.96726581 | **1-Year:** 15.38606347 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252068 | 0.28%                | 0.26%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $410.86                  | $-12768.50                                 |
| Month 2  | $-0.05                   | $-2293.10                                  |
| Month 3  | $-14.21                  | $-3479.49                                  |

### Schedule of Portfolio Investments

| Name                                        | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Banks                     | Federal Home Loan Banks Floating Rate, Due 05/20/2026                   | CUSIP: 3130AMDD1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1992942.94   | 2.74%             | 2026-05-20      | Variable      | 1.12%                 | No            | 2                  | On Loan: No      |
| Federal Home Loan Banks                     | Federal Home Loan Banks 1.05%, Due 12/23/2026                           | CUSIP: 3130AMSE3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |     25000 | PA      | $24513.97     | 0.03%             | 2026-12-23      | Fixed         | 1.05%                 | No            | 2                  | On Loan: No      |
| Federal Home Loan Banks                     | Federal Home Loan Banks 1.35%, Due 12/07/2026                           | CUSIP: 3130APWY7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    105000 | PA      | $103343.00    | 0.14%             | 2026-12-07      | Fixed         | 1.35%                 | No            | 2                  | On Loan: No      |
| Federal Home Loan Banks                     | Federal Home Loan Banks 1.9%, Due 12/14/2026                            | CUSIP: 3130APY33<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    250000 | PA      | $246820.59    | 0.34%             | 2026-12-14      | Variable      | 1.90%                 | No            | 2                  | On Loan: No      |
| Federal Home Loan Banks                     | Federal Home Loan Banks 4.875%, Due 06/12/2026                          | CUSIP: 3130B1BT3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1002066.09   | 1.38%             | 2026-06-12      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Federal Home Loan Banks                     | Federal Home Loan Banks 3.906%, Due 04/15/2026                          | CUSIP: 3130B5X37<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2915000 | PA      | $2915125.05   | 4.01%             | 2026-04-15      | Fixed         | 3.91%                 | No            | 2                  | On Loan: No      |
| Federal National Mortgage Association       | Federal National Mortgage Association 2.125%, Due 04/24/2026            | CUSIP: 3135G0K36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1942000 | PA      | $1939904.87   | 2.67%             | 2026-04-24      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| State Street Institutional Investment Trust | State Street Institutional US Government Money Market Fund              | CUSIP: 85749T517<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |    312954 | PA      | $312954.48    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 07/09/2026                          | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1208300 | PA      | $1196337.83   | 1.65%             | 2026-07-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 04/30/2026                          | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1450000 | PA      | $1445766.19   | 1.99%             | 2026-04-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 05/28/2026                          | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1309600 | PA      | $1302068.31   | 1.79%             | 2026-05-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 06/04/2026                          | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2369900 | PA      | $2354701.19   | 3.24%             | 2026-06-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 04/07/2026                          | CUSIP: 912797TG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3866700 | PA      | $3864373.52   | 5.32%             | 2026-04-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 04/28/2026                          | CUSIP: 912797TK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2803300 | PA      | $2795677.46   | 3.85%             | 2026-04-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 05/05/2026                          | CUSIP: 912797TL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2853200 | PA      | $2843458.06   | 3.91%             | 2026-05-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 05/12/2026                          | CUSIP: 912797TR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3383300 | PA      | $3369343.35   | 4.64%             | 2026-05-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 05/19/2026                          | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3286700 | PA      | $3270814.29   | 4.50%             | 2026-05-19      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 05/26/2026                          | CUSIP: 912797TT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1160000 | PA      | $1153554.96   | 1.59%             | 2026-05-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 06/02/2026                          | CUSIP: 912797TU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1933300 | PA      | $1921291.35   | 2.64%             | 2026-06-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 02/18/2027                          | CUSIP: 912797TV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    966700 | PA      | $936207.63    | 1.29%             | 2027-02-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 06/09/2026                          | CUSIP: 912797TZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1450000 | PA      | $1440030.84   | 1.98%             | 2026-06-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 06/16/2026                          | CUSIP: 912797UA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3383300 | PA      | $3357632.46   | 4.62%             | 2026-06-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 06/23/2026                          | CUSIP: 912797UB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2806400 | PA      | $2783297.83   | 3.83%             | 2026-06-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 03/18/2027                          | CUSIP: 912797UD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1950000 | PA      | $1883170.11   | 2.59%             | 2027-03-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 09/17/2026                          | CUSIP: 912797UG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    725000 | PA      | $712787.32    | 0.98%             | 2026-09-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 07/07/2026                          | CUSIP: 912797UN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    935400 | PA      | $926317.17    | 1.27%             | 2026-07-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 07/21/2026                          | CUSIP: 912797UQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $988915.42    | 1.36%             | 2026-07-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill 0%, Due 07/28/2026                          | CUSIP: 912797UR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2470486.35   | 3.40%             | 2026-07-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Notes                | United States Treasury Floating Rate Note Floating Rate, Due 04/30/2026 | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1305000 | PA      | $1305019.33   | 1.80%             | 2026-04-30      | Floating      | 3.80%                 | No            | 2                  | On Loan: No      |
| United States Treasury Notes                | United States Treasury Floating Rate Note Floating Rate, Due 07/31/2026 | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1450000 | PA      | $1450722.33   | 2.00%             | 2026-07-31      | Floating      | 3.84%                 | No            | 2                  | On Loan: No      |
| United States Treasury Notes                | United States Treasury Floating Rate Note Floating Rate, Due 10/31/2026 | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1740000 | PA      | $1741703.37   | 2.40%             | 2026-10-31      | Floating      | 3.86%                 | No            | 2                  | On Loan: No      |
| N/A                                         | MIRAE ASSET SECURITIES (USA)  REPO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              |  | US        |  17500000 | PA      | $17500000.00  | 24.08%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                         | MIRAE ASSET SECURITIES (USA)  TERM REPO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              |  | US        |   1000000 | PA      | $1000000.00   | 1.38%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Texas Capital Funds Trust

**Signature:** J Steven Orr

**Name of Signer:** J Steven Orr

**Title:** Managing Director, Chief Investment Officer