Horizon Kinetics Texas ETF (TEXX)
NASDAQ: TEXX · Real-Time Price · USD
29.66
+0.24 (0.82%)
Jul 31, 2026, 4:00 PM EDT - Market closed
TEXX Holdings Information
TEXX is an equity ETF with a total of 34 individual holdings. The top holdings are Permian Basin Royalty Trust stock at 8.03%, US BANK MMDA - USBGFS 7 at 7.17%, LandBridge Company LLC at 6.76%, Texas Pacific Land at 4.63%, and Diamondback Energy at 4.61%.
Total Holdings
34
Top 10 Percentage
49.02%
Asset Class
Equity
ETF Category
Equity Energy
Assets
3.00M
PE Ratio
26.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PBT | Permian Basin Royalty Trust | 8.03% |
| 2 | n/a | US BANK MMDA - USBGFS 7 | 7.17% |
| 3 | LB | LandBridge Company LLC | 6.76% |
| 4 | TPL | Texas Pacific Land Corporation | 4.63% |
| 5 | FANG | Diamondback Energy, Inc. | 4.61% |
| 6 | WBI | WaterBridge Infrastructure LLC | 3.83% |
| 7 | SLB | SLB N.V. | 3.63% |
| 8 | EOG | EOG Resources, Inc. | 3.54% |
| 9 | PAA | Plains All American Pipeline, L.P. | 3.43% |
| 10 | OXY | Occidental Petroleum Corporation | 3.42% |
| 11 | XOM | ExxonMobil Holdings Corporation | 3.24% |
| 12 | COP | ConocoPhillips | 3.19% |
| 13 | CVX | Chevron Corporation | 3.12% |
| 14 | PWR | Quanta Services, Inc. | 3.09% |
| 15 | EPD | Enterprise Products Partners L.P. | 3.05% |
| 16 | ET | Energy Transfer LP | 2.99% |
| 17 | KMI | Kinder Morgan, Inc. | 2.94% |
| 18 | KMB | Kimberly-Clark Corporation | 2.87% |
| 19 | CNP | CenterPoint Energy, Inc. | 2.82% |
| 20 | FLR | Fluor Corporation | 2.81% |
| 21 | LGIH | LGI Homes, Inc. | 2.79% |
| 22 | SBR | Sabine Royalty Trust | 2.76% |
| 23 | DHI | D.R. Horton, Inc. | 2.47% |
| 24 | CMC | Commercial Metals Company | 2.34% |
| 25 | VST | Vistra Corp. | 2.34% |
As of Jul 28, 2026