Horizon Kinetics Texas ETF (TEXX)

Assets	$3.07M
Expense Ratio	0.85%
PE Ratio	21.14
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	529
Open	30.56
Previous Close	30.79
Day's Range	30.56 - 30.56
52-Week Low	25.35
52-Week High	31.13
Beta	n/a
Holdings	35
Inception Date	Jan 22, 2026

About TEXX

Fund Home Page

The Horizon Kinetics Texas ETF (TEXX) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of Texas companies. Security selection focuses on businesses poised to benefit from the long-term economic growth, population expansion, and favorable tax and legal environment in Texas. TEXX was launched on Jan 22, 2026 and is issued by Horizon Kinetics.

• Asset Class: Equity
• Category: Equity Energy
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: TEXX
• ETF Provider: Horizon Kinetics

Top 10 Holdings

48.97% of assets

Name	Symbol	Weight
Permian Basin Royalty Trust	PBT	8.57%
LandBridge Company LLC	LB	7.17%
US BANK MMDA - USBGFS 7	n/a	6.85%
Diamondback Energy, Inc.	FANG	4.34%
Texas Pacific Land Corporation	TPL	4.18%
WaterBridge Infrastructure LLC	WBI	3.81%
SLB N.V.	SLB	3.78%
Quanta Services, Inc.	PWR	3.64%
Occidental Petroleum Corporation	OXY	3.38%
EOG Resources, Inc.	EOG	3.26%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

Data Sources Report a data error