Horizon Kinetics Texas ETF (TEXX)
NASDAQ: TEXX · Real-Time Price · USD
27.98
+0.04 (0.13%)
Jun 18, 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 US BANK MMDA - USBGFS 7 stock at 7.36%, Permian Basin Royalty Trust at 7.27%, LandBridge Company LLC at 5.96%, Diamondback Energy at 4.46%, and Texas Pacific Land at 4.38%.
Total Holdings
34
Top 10 Percentage
47.88%
Asset Class
Equity
ETF Category
Equity Energy
Assets
2.90M
PE Ratio
25.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 7 | 7.36% |
| 2 | PBT | Permian Basin Royalty Trust | 7.27% |
| 3 | LB | LandBridge Company LLC | 5.96% |
| 4 | FANG | Diamondback Energy, Inc. | 4.46% |
| 5 | TPL | Texas Pacific Land Corporation | 4.38% |
| 6 | PWR | Quanta Services, Inc. | 4.09% |
| 7 | SLB | SLB N.V. | 3.88% |
| 8 | WBI | WaterBridge Infrastructure LLC | 3.76% |
| 9 | OXY | Occidental Petroleum Corporation | 3.36% |
| 10 | EOG | EOG Resources, Inc. | 3.36% |
| 11 | FLR | Fluor Corporation | 3.24% |
| 12 | COP | ConocoPhillips | 3.12% |
| 13 | PAA | Plains All American Pipeline, L.P. | 3.09% |
| 14 | XOM | Exxon Mobil Corporation | 3.02% |
| 15 | KMI | Kinder Morgan, Inc. | 3.01% |
| 16 | CVX | Chevron Corporation | 3.00% |
| 17 | EPD | Enterprise Products Partners L.P. | 2.99% |
| 18 | CNP | CenterPoint Energy, Inc. | 2.91% |
| 19 | ET | Energy Transfer LP | 2.89% |
| 20 | SBR | Sabine Royalty Trust | 2.83% |
| 21 | VST | Vistra Corp. | 2.71% |
| 22 | KMB | Kimberly-Clark Corporation | 2.67% |
| 23 | DHI | D.R. Horton, Inc. | 2.66% |
| 24 | CMC | Commercial Metals Company | 2.62% |
| 25 | LGIH | LGI Homes, Inc. | 2.62% |
As of Jun 17, 2026