Horizon Kinetics Texas ETF (TEXX)
NASDAQ: TEXX · Real-Time Price · USD
29.68
+0.27 (0.92%)
May 22, 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 8.16%, US BANK MMDA - USBGFS 7 at 6.90%, LandBridge Company LLC at 6.78%, Texas Pacific Land at 4.66%, and Diamondback Energy at 4.60%.
Total Holdings
34
Top 10 Percentage
49.68%
Asset Class
Equity
ETF Category
Equity Energy
Assets
2.97M
PE Ratio
25.76
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PBT | Permian Basin Royalty Trust | 8.16% |
| 2 | n/a | US BANK MMDA - USBGFS 7 | 6.90% |
| 3 | LB | LandBridge Company LLC | 6.78% |
| 4 | TPL | Texas Pacific Land Corporation | 4.66% |
| 5 | FANG | Diamondback Energy, Inc. | 4.60% |
| 6 | SLB | SLB N.V. | 4.19% |
| 7 | PWR | Quanta Services, Inc. | 3.90% |
| 8 | WBI | WaterBridge Infrastructure LLC | 3.58% |
| 9 | OXY | Occidental Petroleum Corporation | 3.55% |
| 10 | EOG | EOG Resources, Inc. | 3.35% |
| 11 | PAA | Plains All American Pipeline, L.P. | 3.22% |
| 12 | COP | ConocoPhillips | 3.22% |
| 13 | XOM | Exxon Mobil Corporation | 3.17% |
| 14 | EPD | Enterprise Products Partners L.P. | 3.07% |
| 15 | CVX | Chevron Corporation | 3.07% |
| 16 | KMI | Kinder Morgan, Inc. | 3.05% |
| 17 | ET | Energy Transfer LP | 2.93% |
| 18 | SBR | Sabine Royalty Trust | 2.89% |
| 19 | CNP | CenterPoint Energy, Inc. | 2.76% |
| 20 | FLR | Fluor Corporation | 2.65% |
| 21 | KMB | Kimberly-Clark Corporation | 2.47% |
| 22 | VST | Vistra Corp. | 2.41% |
| 23 | CMC | Commercial Metals Company | 2.41% |
| 24 | DHI | D.R. Horton, Inc. | 2.39% |
| 25 | NRG | NRG Energy, Inc. | 2.33% |
As of May 21, 2026