Companies included in TXS
This is TXS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 224.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| The Charles Schwab Corporation | The Charles Schwab Corporation | 16,898 | NS | 4.899458% |
| CRWD | Crowdstrike Holdings Inc | 4,044 | NS | 4.870902% |
| MCK | Mckesson Corp. | 1,810 | NS | 4.832287% |
| TSLA | Tesla Inc | 4,161 | NS | 4.772281% |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. | 7,995 | NS | 4.44503% |
| THC | Tenet Healthcare Corporation | 6,334 | NS | 3.687655% |
| WM | Waste Management, Inc. | 5,049 | NS | 3.57943% |
| Gamestop Corp | Gamestop Corp | 40,450 | NS | 2.875268% |
| CBRE | CBRE Group Inc. | 6,799 | NS | 2.841407% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 5,191 | NS | 2.717114% |
| LNG | Cheniere Energy Inc | 3,074 | NS | 2.691116% |
| CCI | Crown Castle Inc. | 10,148 | NS | 2.545668% |
| PWR | Quanta Services, Inc. | 1,321 | NS | 2.237527% |
| COP | ConocoPhillips | 4,848 | NS | 1.974303% |
| TPL | Texas Pacific Land Corporation | 1,346 | NS | 1.970668% |
| Oracle Corp. | Oracle Corp. | 4,215 | NS | 1.913009% |
| SCI | Service Corporation International | 7,487 | NS | 1.905863% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 17,002 | NS | 1.758777% |
| AT&T Inc | AT&T Inc | 19,051 | NS | 1.703897% |
| SYY | Sysco Corporation | 7,076 | NS | 1.557175% |
| EAT | Brinker International, Inc. | 3,490 | NS | 1.537233% |
| CVX | Chevron Corp. | 2,311 | NS | 1.475155% |
| TRGP | Targa Resources Corp. | 1,851 | NS | 1.431825% |
| FIX | Comfort Systems USA Inc. | 311 | NS | 1.323119% |
| CAT | Caterpillar Inc | 579 | NS | 1.265526% |
| Rush Enterprises Inc. | Rush Enterprises Inc. | 5,874 | NS | 1.19806% |
| Academy Sports and Outdoors Inc | Academy Sports and Outdoors Inc | 6,534 | NS | 1.137943% |
| GPI | Group 1 Automotive, Inc. | 1,115 | NS | 1.137351% |
| INVH | Invitation Homes Inc. | 14,180 | NS | 1.087126% |
| WING | Wingstop Inc | 2,199 | NS | 1.051357% |
| SLB | SLB Ltd. | 5,958 | NS | 0.944619% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 2,223 | NS | 0.941097% |
| EOG | EOG Resources Inc. | 2,107 | NS | 0.939767% |
| J | Jacobs Solutions Inc. | 1,907 | NS | 0.748839% |
| TYL | Tyler Technologies Inc. | 698 | NS | 0.737295% |
| BKR | Baker Hughes Company | 3,880 | NS | 0.730794% |
| CPT | Camden Property Trust | 2,359 | NS | 0.710758% |
| TXN | Texas Instruments Inc. | 1,134 | NS | 0.679212% |
| PLAY | Dave & Buster's Entertainment Inc | 18,882 | NS | 0.63089% |
| VST | Vistra Corp | 1,315 | NS | 0.609886% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2,855 | NS | 0.572528% |
| CON | Concentra Group Holdings Parent Inc | 8,488 | NS | 0.561707% |
| ACM | AECOM | 2,100 | NS | 0.549534% |
| LUV | Southwest Airlines Co. | 4,230 | NS | 0.490297% |
| FANG | Diamondback Energy Inc | 703 | NS | 0.42898% |
| SBH | Sally Beauty Holdings Inc. | 9,429 | NS | 0.402896% |
| HAL | Halliburton Company | 3,289 | NS | 0.395635% |
| ADUS | Addus Homecare Corp | 1,332 | NS | 0.384848% |
| ATO | Atmos Energy Corp. | 647 | NS | 0.368719% |
| CRVL | Corvel Corp | 2,123 | NS | 0.357946% |
| Globe Life Inc | Globe Life Inc | 814 | NS | 0.3495% |
| CNP | Centerpoint Energy Inc | 2,557 | NS | 0.340478% |
| FLR | Fluor Corporation | 2,336 | NS | 0.336203% |
| NRG | NRG Energy, Inc. | 737 | NS | 0.332287% |
| State Street Institutional Investment Trust | State Street Institutional Investment Trust | 106,762.57 | PA | 0.329379% |
| STRL | Sterling Infrastructure Inc | 257 | NS | 0.322918% |
| Coterra Energy Inc | Coterra Energy Inc | 2,951 | NS | 0.319925% |
| Valero Energy Corp. | Valero Energy Corp. | 369 | NS | 0.281282% |
| PSX | Phillips 66 | 494 | NS | 0.277655% |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | 621 | NS | 0.262629% |
| US Physical Therapy Inc | US Physical Therapy Inc | 1,087 | NS | 0.251383% |
| CPRT | Copart Inc | 2,338 | NS | 0.239475% |
| FCFS | Firstcash Holdings Inc | 409 | NS | 0.237224% |
| IESC | IES Holdings Inc. | 161 | NS | 0.236668% |
| KBR | KBR Inc | 2,053 | NS | 0.233465% |
| PB | Prosperity Bancshares Inc | 1,029 | NS | 0.213271% |
| HHH | Howard Hughes Holdings Inc. | 1,081 | NS | 0.210976% |
| PRIM | Primoris Services Corp. | 463 | NS | 0.204322% |
| PR | Permian Resources Corp | 2,968 | NS | 0.195222% |
| DELL | Dell Technologies Inc | 384 | NS | 0.194445% |
| KEX | Kirby Corp | 467 | NS | 0.191449% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 2,592 | NS | 0.190802% |
| TPG Inc | TPG Inc | 1,524 | NS | 0.190469% |
| AAL | American Airlines Group Inc | 5,684 | NS | 0.188337% |
| APA | APA Corp. | 1,387 | NS | 0.181606% |
| XPEL | Xpel Inc. | 1,319 | NS | 0.180108% |
| TLN | Talen Energy Corporation | 179 | NS | 0.176293% |
| Biglari Holdings Inc. | Biglari Holdings Inc. | 165 | NS | 0.167778% |
| ASTS | AST SpaceMobile Inc. | 633 | NS | 0.161837% |
| Enhabit Inc | Enhabit Inc | 3,609 | NS | 0.156883% |
| NTST | NETSTREIT Corp. | 2,440 | NS | 0.141748% |
| HESM | Hess Midstream LP | 1,063 | NS | 0.127475% |
| RRC | Range Resources Corp. | 914 | NS | 0.1274% |
| KMB | Kimberly-Clark Corporation | 409 | NS | 0.121729% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 1,619 | NS | 0.118928% |
| IBOC | International Bancshares Corp | 571 | NS | 0.11854% |
| NUTX | Nutex Health Inc | 383 | NS | 0.112301% |
| NTRA | Natera Inc. | 169 | NS | 0.104273% |
| CSV | Carriage Services, Inc. | 740 | NS | 0.104243% |
| DNOW | DNOW Inc. | 2,699 | NS | 0.099173% |
| VCTR | Victory Capital Holdings, Inc. | 485 | NS | 0.097978% |
| VNOM | Viper Energy Inc. | 672 | NS | 0.097421% |
| CHRD | Chord Energy Corp. | 220 | NS | 0.096502% |
| KOS | Kosmos Energy Ltd | 10,725 | NS | 0.091986% |
| FLEX | Flex Ltd. | 454 | NS | 0.091687% |
| MTDR | Matador Resources Company | 454 | NS | 0.088494% |
| FFIN | First Financial Bankshares Inc | 958 | NS | 0.087042% |
| WTI | W & T Offshore Inc. | 7,924 | NS | 0.083364% |
| WFRD | Weatherford International Plc | 279 | NS | 0.081411% |
| DXPE | DXP Enterprises Inc. | 188 | NS | 0.081045% |
SEC N-PORT snapshot as of .