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 8.94%, LandBridge at 7.20%, US BANK MMDA - USBGFS 7 at 6.96%, Diamondback Energy at 4.62%, and Texas Pacific Land at 4.08%.

Total Holdings

Top 10 Percentage

50.36%

Asset Class

Equity

ETF Category

Equity Energy

Assets

2.94M

PE Ratio

20.85

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PBT	Permian Basin Royalty Trust	8.94%	8,000	33.92	0.21%
2	LB	LandBridge Corporation	7.20%	2,620	79.54	-0.64%
3	n/a	US BANK MMDA - USBGFS 7	6.96%	206,524	-	-
4	FANG	Diamondback Energy, Inc.	4.62%	672	202.42	-0.34%
5	TPL	Texas Pacific Land Corporation	4.08%	345	342.17	-0.71%
6	COP	ConocoPhillips	3.87%	784	145.95	0.49%
7	EOG	EOG Resources, Inc.	3.75%	704	157.91	0.16%
8	OXY	Occidental Petroleum Corporation	3.73%	1,772	62.92	0.32%
9	XOM	ExxonMobil Holdings Corporation	3.62%	600	177.86	-0.24%
10	SLB	SLB N.V.	3.59%	2,152	49.98	1.81%
11	CVX	Chevron Corporation	3.58%	472	225.71	0.60%
12	PWR	Quanta Services, Inc.	3.41%	160	596.00	-3.62%
13	PAA	Plains All American Pipeline, L.P.	3.40%	4,000	25.49	0.95%
14	WBI	WaterBridge Infrastructure LLC	3.29%	3,424	29.12	3.30%
15	KMI	Kinder Morgan, Inc.	3.09%	2,680	33.57	0.54%
16	ET	Energy Transfer LP	2.94%	4,300	19.55	-2.78%
17	EPD	Enterprise Products Partners L.P.	2.84%	2,288	36.98	0.49%
18	FLR	Fluor Corporation	2.76%	1,744	45.18	-2.98%
19	SBR	Sabine Royalty Trust	2.69%	1,100	72.92	0.86%
20	KMB	Kimberly-Clark Corporation	2.62%	736	108.33	2.77%
21	CNP	CenterPoint Energy, Inc.	2.61%	1,908	40.24	1.72%
22	VST	Vistra Corp.	2.44%	476	150.32	0.41%
23	DHI	D.R. Horton, Inc.	2.29%	488	140.17	3.59%
24	CMC	Commercial Metals Company	2.19%	1,000	64.65	0.17%
25	LGIH	LGI Homes, Inc.	2.02%	1,396	43.10	4.94%

Showing 25 of 35 holdings

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