Horizon Kinetics Texas ETF (TEXX)
NASDAQ: TEXX · Real-Time Price · USD
30.70
+0.09 (0.31%)
Aug 20, 2026, 4:00 PM EDT - Market closed
TEXX Holdings Information
TEXX is an equity ETF with a total of 35 individual holdings. The top holdings are Permian Basin Royalty Trust stock at 8.57%, LandBridge Company LLC at 7.17%, US BANK MMDA - USBGFS 7 at 6.85%, Diamondback Energy at 4.34%, and Texas Pacific Land at 4.18%.
Total Holdings
35
Top 10 Percentage
48.97%
Asset Class
Equity
ETF Category
Equity Energy
Assets
3.04M
PE Ratio
25.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PBT | Permian Basin Royalty Trust | 8.57% |
| 2 | LB | LandBridge Company LLC | 7.17% |
| 3 | n/a | US BANK MMDA - USBGFS 7 | 6.85% |
| 4 | FANG | Diamondback Energy, Inc. | 4.34% |
| 5 | TPL | Texas Pacific Land Corporation | 4.18% |
| 6 | WBI | WaterBridge Infrastructure LLC | 3.81% |
| 7 | SLB | SLB N.V. | 3.78% |
| 8 | PWR | Quanta Services, Inc. | 3.64% |
| 9 | OXY | Occidental Petroleum Corporation | 3.38% |
| 10 | EOG | EOG Resources, Inc. | 3.26% |
| 11 | PAA | Plains All American Pipeline, L.P. | 3.20% |
| 12 | XOM | ExxonMobil Holdings Corporation | 3.16% |
| 13 | COP | ConocoPhillips | 3.12% |
| 14 | CVX | Chevron Corporation | 3.04% |
| 15 | ET | Energy Transfer LP | 3.03% |
| 16 | EPD | Enterprise Products Partners L.P. | 2.96% |
| 17 | FLR | Fluor Corporation | 2.89% |
| 18 | KMI | Kinder Morgan, Inc. | 2.85% |
| 19 | LGIH | LGI Homes, Inc. | 2.81% |
| 20 | KMB | Kimberly-Clark Corporation | 2.72% |
| 21 | SBR | Sabine Royalty Trust | 2.65% |
| 22 | CNP | CenterPoint Energy, Inc. | 2.64% |
| 23 | CMC | Commercial Metals Company | 2.51% |
| 24 | DHI | D.R. Horton, Inc. | 2.43% |
| 25 | VST | Vistra Corp. | 2.29% |
As of Aug 6, 2026