Horizon Kinetics Texas ETF (TEXX)
NASDAQ: TEXX · Real-Time Price · USD
28.34
-0.20 (-0.71%)
Sep 30, 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 9.10%, LandBridge Company LLC at 7.34%, US BANK MMDA - USBGFS 7 at 7.12%, Diamondback Energy at 4.32%, and Texas Pacific Land at 4.05%.
Total Holdings
35
Top 10 Percentage
49.67%
Asset Class
Equity
ETF Category
Equity Energy
Assets
2.91M
PE Ratio
21.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PBT | Permian Basin Royalty Trust | 9.10% |
| 2 | LB | LandBridge Company LLC | 7.34% |
| 3 | n/a | US BANK MMDA - USBGFS 7 | 7.12% |
| 4 | FANG | Diamondback Energy, Inc. | 4.32% |
| 5 | TPL | Texas Pacific Land Corporation | 4.05% |
| 6 | SLB | SLB N.V. | 3.84% |
| 7 | PWR | Quanta Services, Inc. | 3.58% |
| 8 | OXY | Occidental Petroleum Corporation | 3.45% |
| 9 | WBI | WaterBridge Infrastructure LLC | 3.44% |
| 10 | EOG | EOG Resources, Inc. | 3.44% |
| 11 | COP | ConocoPhillips | 3.43% |
| 12 | PAA | Plains All American Pipeline, L.P. | 3.40% |
| 13 | XOM | ExxonMobil Holdings Corporation | 3.38% |
| 14 | CVX | Chevron Corporation | 3.38% |
| 15 | ET | Energy Transfer LP | 3.00% |
| 16 | FLR | Fluor Corporation | 2.98% |
| 17 | EPD | Enterprise Products Partners L.P. | 2.91% |
| 18 | KMI | Kinder Morgan, Inc. | 2.85% |
| 19 | SBR | Sabine Royalty Trust | 2.71% |
| 20 | KMB | Kimberly-Clark Corporation | 2.52% |
| 21 | CNP | CenterPoint Energy, Inc. | 2.42% |
| 22 | LGIH | LGI Homes, Inc. | 2.37% |
| 23 | DHI | D.R. Horton, Inc. | 2.36% |
| 24 | VST | Vistra Corp. | 2.28% |
| 25 | CMC | Commercial Metals Company | 2.24% |
As of Sep 28, 2026