TEXX Holdings Information

TEXX is an equity ETF with a total of 36 individual holdings. The top holdings are Permian Basin Royalty Trust stock at 8.52%, US BANK MMDA - USBGFS 7 at 6.79%, LandBridge at 6.51%, Diamondback Energy at 4.30%, and ConocoPhillips at 3.86%.

Total Holdings

Top 10 Percentage

48.49%

Asset Class

Equity

ETF Category

Equity Energy

Assets

2.81M

PE Ratio

18.03

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PBT	Permian Basin Royalty Trust	8.52%	8,000	31.03	2.34%
2	n/a	US BANK MMDA - USBGFS 7	6.79%	193,153	-	-
3	LB	LandBridge Corporation	6.51%	2,620	73.15	3.49%
4	FANG	Diamondback Energy, Inc.	4.30%	672	184.93	1.50%
5	COP	ConocoPhillips	3.86%	784	142.28	1.59%
6	SLB	SLB N.V.	3.85%	2,152	51.67	1.49%
7	EOG	EOG Resources, Inc.	3.85%	704	158.32	1.73%
8	OXY	Occidental Petroleum Corporation	3.64%	1,772	58.75	0.60%
9	CVX	Chevron Corporation	3.59%	472	219.89	1.64%
10	XOM	ExxonMobil Holdings Corporation	3.58%	600	170.59	0.48%
11	PAA	Plains All American Pipeline, L.P.	3.42%	4,000	24.44	0.53%
12	TPL	Texas Pacific Land Corporation	3.41%	345	291.91	3.82%
13	PWR	Quanta Services, Inc.	3.41%	160	602.01	-0.68%
14	WBI	WaterBridge Infrastructure LLC	3.28%	3,424	27.46	0.66%
15	FLR	Fluor Corporation	3.03%	1,744	48.98	-1.09%
16	KMI	Kinder Morgan, Inc.	3.01%	2,680	31.92	-0.28%
17	EPD	Enterprise Products Partners L.P.	3.01%	2,288	38.28	2.35%
18	ET	Energy Transfer LP	2.93%	4,300	19.40	-0.10%
19	KMB	Kimberly-Clark Corporation	2.77%	736	109.43	2.09%
20	CNP	CenterPoint Energy, Inc.	2.75%	1,908	41.19	0.59%
21	SBR	Sabine Royalty Trust	2.49%	1,100	64.28	-0.05%
22	DHI	D.R. Horton, Inc.	2.48%	488	145.55	0.76%
23	VST	Vistra Corp.	2.25%	476	133.01	-1.12%
24	CMC	Commercial Metals Company	2.24%	1,000	62.13	-2.69%
25	LGIH	LGI Homes, Inc.	2.02%	1,396	41.29	0.41%

Showing 25 of 36 holdings

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