BIGTX Mutual Fund

BIGTX Mutual Fund

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Showing top 50 of 79 holdings · as of Feb 28, 2026
BIGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
4.83%		4.8%1,250$928.5KIndustrialsMachinery
2
HD
The Home Depot IncConsumer Disc. · Specialty Retail
4.20%		9.0%2,120$807.1KConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
TXN
Texas Instrument Inc
3.94%		13.0%3,565$756.2K
4—Toyota Motor Corp
3.68%		16.7%2,915$706.5K
5
TSLA
Tesla Inc
3.63%		20.3%1,733$697.5K
6
CVX
Chevron Corp
3.59%		23.9%3,693$689.7K
7
XOM
Exxon Mobil Corp.
3.53%		27.4%4,454$679.2K
8
T
AT&T Inc.
3.35%		30.8%22,951$642.9K
9—Schwab Strategic T
3.33%		34.1%6,720$639.7K
10
AAPL
Apple, Inc
3.23%		37.3%2,350$620.8K
11
ORCL
Oracle Corp -
2.84%		40.2%3,759$546.6K
12
LMT
Lockheed Martin Corp
2.32%		42.5%677$445.5K
13
GOIXX
Money Market Fund
2.31%		44.8%443,762$443.8K
14
MCK
Mckesson Corp
2.21%		47.0%430$424.6K
15
WM
Waste Management
2.09%		49.1%1,670$402.2K
16
DELL
Dell Technologies Inc
1.97%		51.1%2,550$377.6K
17
COP
Conocophillips
1.77%		52.8%2,990$339.2K
18
CRWD
Crowdstrike Holdings Inc. Class A
1.76%		54.6%910$338.5K
19
FIX
Comfort Systems USA Inc.
1.70%		56.3%228$325.9K
20
TPL
Texas Pacific Land Trust
1.60%		57.9%588$308.3K
21—Quanta
1.52%		59.4%520$292.8K
22
UEC
Uranium Energy Corp
1.44%		60.8%18,030$276.4K
23—Kinder Morgan, Inc. Class P
1.35%		62.2%7,776$258.7K
24—Vistra Energy Corp.
1.33%		63.5%1,465$254.7K
25
POWL
Powell Industries Inc
1.21%		64.7%444$232.5K
26
PSX
Phillips 66
1.12%		65.9%1,391$214.7K
27
KTOS
Kratos Defense & Security Solutions, Inc.
1.01%		66.9%2,242$193.2K
28
VLO
Valero
1.01%		67.9%950$194.4K
29
DIOD
Diodes Inc 0.00000000
0.99%		68.9%2,800$191.0K
30
KMB
Kimberly-Clark Corp.
0.95%		69.8%1,646$183.4K
31
OXY
Occidental Petroleum Corp.
0.95%		70.8%3,428$182.0K
32
BKR
Baker Hughes Co
0.94%		71.7%2,780$181.4K
33
IESC
Ies Holdings
0.94%		72.6%364$180.3K
34
RUSHA
Rush Enterprises Inc
0.94%		73.6%2,550$181.0K
35
TRGP
Targa Resources Corp Preferred
0.93%		74.5%760$179.2K
36
AAOI
Applied Optoelectronics Inc
0.92%		75.4%2,100$176.9K
37
LNG
Cheniere Energy Inc.
0.92%		76.4%751$177.0K
38
DHI
Dr Horton Inc.
0.92%		77.3%1,103$176.9K
39
FANG
Diamondback Energy, Inc.
0.91%		78.2%1,001$174.3K
40
ASO
Academy Sports and Outdoorsi Nc .
0.90%		79.1%2,865$172.3K
41
EOG
Eog Resources Inc
0.89%		80.0%1,375$170.6K
42
GRBK
Green Brick Partners Inc
0.87%		80.8%2,275$167.6K
43
CPRT
Copart Inc
0.83%		81.7%4,205$160.2K
44
THC
Tenet Healthcare Corp
0.82%		82.5%655$156.8K
45
USLM
United States Lime & Minerals, Inc.
0.80%		83.3%1,350$154.1K
46
CRUS
Cirrus Logic Inc
0.79%		84.1%1,080$152.4K
47
SYY
Sysco Corp.
0.77%		84.9%1,625$148.1K
48
YETI
Yeti Holdings Inc
0.76%		85.6%3,360$146.9K
49—Aecom Technology Corp
0.71%		86.3%1,399$137.1K
50
EXP
Eagle Materials Inc
0.65%		87.0%559$125.1K
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BIGTX Mutual Fund All Holdings

BIGTX holdings total 79 positions. The top 10 holdings account for 37.3% of the fund, led by Caterpillar, Inc. at 4.8%, Home Depot Inc/The at 4.2%, Texas Instrument Inc at 3.9%.

BIGTX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Industrials at 21.5%.

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