Horizon Kinetics Texas ETF (TEXX)
NASDAQ: TEXX · Real-Time Price · USD
27.90
+0.09 (0.31%)
At close: Mar 9, 2026, 4:00 PM EDT
27.85
-0.05 (-0.19%)
After-hours: Mar 9, 2026, 4:15 PM EDT
TEXX Holdings Information
TEXX is an equity ETF with a total of 32 individual holdings. The top holdings are US BANK MMDA - USBGFS 7 stock at 8.24%, LandBridge Company LLC at 6.98%, Texas Pacific Land at 6.45%, Permian Basin Royalty Trust at 5.90%, and Diamondback Energy at 4.30%.
Total Holdings
32
Top 10 Percentage
48.68%
Asset Class
Equity
ETF Category
Equity Energy
Assets
2.78M
PE Ratio
22.11
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 7 | 8.24% |
| 2 | LB | LandBridge Company LLC | 6.98% |
| 3 | TPL | Texas Pacific Land Corporation | 6.45% |
| 4 | PBT | Permian Basin Royalty Trust | 5.90% |
| 5 | FANG | Diamondback Energy, Inc. | 4.30% |
| 6 | SLB | SLB N.V. | 3.64% |
| 7 | OXY | Occidental Petroleum Corporation | 3.37% |
| 8 | EOG | EOG Resources, Inc. | 3.29% |
| 9 | COP | ConocoPhillips | 3.27% |
| 10 | XOM | Exxon Mobil Corporation | 3.23% |
| 11 | CVX | Chevron Corporation | 3.20% |
| 12 | KMI | Kinder Morgan, Inc. | 3.20% |
| 13 | PAA | Plains All American Pipeline, L.P. | 3.14% |
| 14 | PWR | Quanta Services, Inc. | 3.14% |
| 15 | EPD | Enterprise Products Partners L.P. | 3.05% |
| 16 | WBI | WaterBridge Infrastructure LLC | 3.05% |
| 17 | CNP | CenterPoint Energy, Inc. | 2.96% |
| 18 | FLR | Fluor Corporation | 2.88% |
| 19 | ET | Energy Transfer LP | 2.87% |
| 20 | SBR | Sabine Royalty Trust | 2.87% |
| 21 | NRG | NRG Energy, Inc. | 2.87% |
| 22 | VST | Vistra Corp. | 2.85% |
| 23 | KMB | Kimberly-Clark Corporation | 2.76% |
| 24 | DHI | D.R. Horton, Inc. | 2.61% |
| 25 | CMC | Commercial Metals Company | 2.44% |
As of Mar 5, 2026