Horizon Kinetics Texas ETF (TEXX)
NASDAQ: TEXX · Real-Time Price · USD
27.60
-0.56 (-2.00%)
Apr 1, 2026, 1:07 PM EDT - Market open
TEXX Holdings Information
TEXX is an equity ETF with a total of 33 individual holdings. The top holdings are US BANK MMDA - USBGFS 7 stock at 8.17%, LandBridge Company LLC at 6.59%, Permian Basin Royalty Trust at 6.21%, Texas Pacific Land at 6.16%, and Diamondback Energy at 4.74%.
Total Holdings
33
Top 10 Percentage
50.86%
Asset Class
Equity
ETF Category
Equity Energy
Assets
3.58M
PE Ratio
21.60
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 7 | 8.17% |
| 2 | LB | LandBridge Company LLC | 6.59% |
| 3 | PBT | Permian Basin Royalty Trust | 6.21% |
| 4 | TPL | Texas Pacific Land Corporation | 6.16% |
| 5 | FANG | Diamondback Energy, Inc. | 4.74% |
| 6 | OXY | Occidental Petroleum Corporation | 4.04% |
| 7 | SLB | SLB N.V. | 4.02% |
| 8 | EOG | EOG Resources, Inc. | 3.68% |
| 9 | COP | ConocoPhillips | 3.66% |
| 10 | XOM | Exxon Mobil Corporation | 3.58% |
| 11 | CVX | Chevron Corporation | 3.48% |
| 12 | WBI | WaterBridge Infrastructure LLC | 3.39% |
| 13 | KMI | Kinder Morgan, Inc. | 3.18% |
| 14 | EPD | Enterprise Products Partners L.P. | 3.14% |
| 15 | PAA | Plains All American Pipeline, L.P. | 3.13% |
| 16 | PWR | Quanta Services, Inc. | 3.07% |
| 17 | ET | Energy Transfer LP | 2.95% |
| 18 | SBR | Sabine Royalty Trust | 2.93% |
| 19 | CNP | CenterPoint Energy, Inc. | 2.82% |
| 20 | FLR | Fluor Corporation | 2.79% |
| 21 | VST | Vistra Corp. | 2.58% |
| 22 | NRG | NRG Energy, Inc. | 2.58% |
| 23 | KMB | Kimberly-Clark Corporation | 2.54% |
| 24 | DHI | D.R. Horton, Inc. | 2.29% |
| 25 | CMC | Commercial Metals Company | 2.04% |
As of Mar 27, 2026