Horizon Kinetics Texas ETF (TEXX)

Assets	$2.88M
Expense Ratio	0.85%
PE Ratio	21.07
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	621
Open	28.61
Previous Close	28.56
Day's Range	28.56 - 28.77
52-Week Low	25.35
52-Week High	31.13
Beta	n/a
Holdings	36
Inception Date	Jan 22, 2026

About TEXX

Fund Home Page

The Horizon Kinetics Texas ETF (TEXX) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of Texas companies. Security selection focuses on businesses poised to benefit from the long-term economic growth, population expansion, and favorable tax and legal environment in Texas. TEXX was launched on Jan 22, 2026 and is issued by Horizon Kinetics.

• Asset Class: Equity
• Category: Equity Energy
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: TEXX
• ETF Provider: Horizon Kinetics

Top 10 Holdings

49.75% of assets

Name	Symbol	Weight
Permian Basin Royalty Trust	PBT	8.77%
LandBridge Company LLC	LB	7.41%
US BANK MMDA - USBGFS 7	n/a	7.20%
Diamondback Energy, Inc.	FANG	4.36%
Texas Pacific Land Corporation	TPL	4.06%
Quanta Services, Inc.	PWR	3.71%
SLB N.V.	SLB	3.67%
Occidental Petroleum Corporation	OXY	3.59%
ConocoPhillips	COP	3.49%
EOG Resources, Inc.	EOG	3.48%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error