BIGTX holdings — The Texas Fund
The Texas Fund (BIGTX) held 81 positions with net assets of $21.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.0% of the fund, led by TSLA, DELL, ORCL.
BIGTX top holdings
- TSLA Tesla, Inc. — 4.69% ($1.02M)
- DELL Dell Technologies, Inc. — 4.60% ($996K)
- ORCL Oracle Corp. — 4.22% ($914K)
- Federated Hermes Money Market Obligations Trust — 3.34% ($724K)
- CAT Caterpillar, Inc. — 3.34% ($723K)
- TXN Texas Instruments, Inc. — 3.12% ($676K)
- CRWD Crowdstrike Holdings, Inc. — 2.93% ($635K)
- CVX Chevron Corp. — 2.71% ($586K)
- XOM Exxon Mobil Corp. — 2.70% ($584K)
- AMZN Amazon.com, Inc. — 2.36% ($511K)
- GOOGL Alphabet, Inc. — 2.25% ($488K)
- SCHW The Charles Schwab Corp. — 2.24% ($485K)
- T AT&T, Inc. — 2.24% ($484K)
- VST Vistra Corp. — 1.97% ($427K)
- TM Toyota Motor Corp. — 1.90% ($412K)
- FLEX Flextronics International Ltd. — 1.84% ($398K)
- FIX Comfort Systems USA, Inc. — 1.82% ($395K)
- HPE Hewlett Packard Enterprise Co. — 1.79% ($388K)
- WM Waste Management, Inc. — 1.78% ($385K)
- PWR Quanta Services, Inc. — 1.78% ($385K)
- MCK McKesson Corp. — 1.78% ($385K)
- AAPL Apple, Inc. — 1.72% ($372K)
- LMT Lockheed Martin Corp. — 1.46% ($317K)
- DHI D.R. Horton, Inc. — 1.43% ($310K)
- IESC IES Holdings, Inc. — 1.32% ($286K)
What are BIGTX's top 10 holdings?
TSLA (4.7%), DELL (4.6%), ORCL (4.2%), Federated Hermes Money Market Obligations Trust (3.3%), CAT (3.3%), TXN (3.1%), CRWD (2.9%), CVX (2.7%), XOM (2.7%), AMZN (2.4%).
How many stocks are in BIGTX?
The Texas Fund reported 81 holdings as of May 31, 2026.