Horizon Kinetics Texas ETF (TEXX)
NASDAQ: TEXX · Real-Time Price · USD
28.67
+0.03 (0.10%)
Jul 10, 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 7.30%, Permian Basin Royalty Trust at 7.09%, LandBridge Company LLC at 6.95%, Texas Pacific Land at 4.92%, and Diamondback Energy at 4.14%.
Total Holdings
34
Top 10 Percentage
48.02%
Asset Class
Equity
ETF Category
Equity Energy
Assets
2.90M
PE Ratio
24.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 7 | 7.30% |
| 2 | PBT | Permian Basin Royalty Trust | 7.09% |
| 3 | LB | LandBridge Company LLC | 6.95% |
| 4 | TPL | Texas Pacific Land Corporation | 4.92% |
| 5 | FANG | Diamondback Energy, Inc. | 4.14% |
| 6 | WBI | WaterBridge Infrastructure LLC | 3.90% |
| 7 | PWR | Quanta Services, Inc. | 3.82% |
| 8 | SLB | SLB N.V. | 3.49% |
| 9 | EOG | EOG Resources, Inc. | 3.23% |
| 10 | FLR | Fluor Corporation | 3.18% |
| 11 | PAA | Plains All American Pipeline, L.P. | 3.16% |
| 12 | OXY | Occidental Petroleum Corporation | 3.06% |
| 13 | KMI | Kinder Morgan, Inc. | 3.01% |
| 14 | CNP | CenterPoint Energy, Inc. | 2.97% |
| 15 | EPD | Enterprise Products Partners L.P. | 2.96% |
| 16 | LGIH | LGI Homes, Inc. | 2.95% |
| 17 | KMB | Kimberly-Clark Corporation | 2.95% |
| 18 | ET | Energy Transfer LP | 2.93% |
| 19 | XOM | ExxonMobil Holdings Corporation | 2.90% |
| 20 | COP | ConocoPhillips | 2.88% |
| 21 | SBR | Sabine Royalty Trust | 2.84% |
| 22 | CVX | Chevron Corporation | 2.81% |
| 23 | DHI | D.R. Horton, Inc. | 2.71% |
| 24 | VST | Vistra Corp. | 2.65% |
| 25 | NRG | NRG Energy, Inc. | 2.50% |
As of Jul 6, 2026