BIGTX Mutual Fund

BIGTX Mutual Fund

NAV$18.35
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Showing top 50 of 81 holdings · as of May 31, 2026
BIGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
4.69%		4.7%2,331$1.02MConsumer Disc.Automobiles
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
4.60%		9.3%2,366$995.9KInfo TechTech Hardware
Sector and industry · Pro
3
ORCL
Oracle Corp -
4.22%		13.5%4,049$914.2K
4
CAT
Caterpillar, Inc.
3.34%		16.8%826$723.5K
5
GOIXX
Money Market Fund
3.34%		20.2%723,716$723.7K
6
TXN
Texas Instrument Inc
3.12%		23.3%2,212$676.2K
7
CRWD
Crowdstrike Holdings Inc
2.93%		26.2%869$635.2K
8
CVX
Chevron Corp
2.71%		28.9%3,212$586.1K
9
XOM
Exxon Mobil Corp.
2.70%		31.6%4,021$584.1K
10
AMZN
Amazon.com Inc
2.36%		34.0%1,889$511.2K
11
GOOGL
Alphabet Inc,Class A
2.25%		36.3%1,283$488.0K
12
T
AT&T Inc
2.24%		38.5%19,533$484.4K
13—Schwab Strategic T
2.24%		40.7%5,555$485.2K
14—Vistra Energy Corp.
1.97%		42.7%2,663$426.7K
15—Toyota Motor Corp
1.90%		44.6%2,171$412.4K
16—Flex Ltd
1.84%		46.5%2,640$398.1K
17
FIX
Comfort Systems USA Inc.
1.82%		48.3%216$394.9K
18
HPE
Hewlett Packard Enterprise Co
1.79%		50.1%9,020$388.2K
19
MCK
Mckesson Corp.
1.78%		51.8%518$384.6K
20
PWR
Quanta Services Inc
1.78%		53.6%541$385.0K
21
WM
Waste Management
1.78%		55.4%1,821$385.1K
22
AAPL
Apple, Inc
1.72%		57.1%1,191$371.7K
23
LMT
Lockheed Martin Corp
1.46%		58.6%597$316.7K
24
DHI
Dr Horton Inc.
1.43%		60.0%2,106$309.8K
25
IESC
Ies Holdings, Inc.
1.32%		61.3%422$286.3K
26
KDP
Keurig Dr Pepper Inc (kdp Us)
1.27%		62.6%9,190$276.0K
27
ALTI
Alti Global Inc
1.23%		63.8%2,126$265.8K
28
CRUS
Cirrus Logic Inc
1.22%		65.1%1,553$263.9K
29
COP
Conocophillips
1.18%		66.2%2,250$256.5K
30
SLAB
Silicon Laboratories Inc
1.18%		67.4%1,178$256.3K
31
CRBG
Corebridge Financial Inc
1.15%		68.6%9,250$249.8K
32
DIOD
Diodes Inc 0.00000000
1.15%		69.7%2,368$249.4K
33
SYY
Sysco Corp
1.13%		70.8%3,236$245.3K
34
ASTS
Ast Spacemobile Inc Class A
1.09%		71.9%2,081$236.0K
35
CECO
Ceco Environmental Corp
1.08%		73.0%3,124$233.5K
36
NTRA
Natera Inc
1.04%		74.1%1,005$224.5K
37
AAOI
Applied Optoelectronics Inc
1.02%		75.1%1,390$220.2K
38
KMB
Kimberly-Clark Corp.
1.00%		76.1%2,210$215.7K
39
NRG
-
1.00%		77.1%1,608$215.6K
40
CPRT
Copart Inc
0.97%		78.0%6,391$209.4K
41
FFIN
First Financial Bankshares Inc
0.97%		79.0%6,395$209.0K
42
TCBI
Texas Capital Bancshares Inc
0.94%		80.0%2,050$204.0K
43
ATO
Atmos Energy Corp
0.91%		80.9%1,162$196.5K
44—Altus Midstream Company
0.90%		81.8%4,246$195.1K
45
CNP
Centerpoint Energy Inc.
0.89%		82.7%4,569$193.1K
46—Sterling Construction Company Inc
0.89%		83.5%223$192.0K
47
ATI
Ati Inc
0.74%		84.3%916$160.4K
48
LUV
Southwest Airlines Co.
0.72%		85.0%3,647$156.6K
49
SLB
Schlumberger Nv.
0.69%		85.7%2,724$148.6K
50
POWL
Powell Industries Inc
0.59%		86.3%451$128.3K
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Not reported for this fund: share changes.
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BIGTX Mutual Fund All Holdings

BIGTX holdings total 81 positions. The top 10 holdings account for 34.0% of the fund, led by Tesla Inc at 4.7%, Dell Technologies Inc at 4.6%, Oracle Corp - Common at 4.2%.

BIGTX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 24.2%.

BIGTX sectors provide a detailed breakdown. BIGTX overlap shows how holdings compare to other funds in your portfolio.