TEXX ETF

TEXX ETF
$28.12
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PBT is TEXX's largest holding at 9.41% of the fund as of Oct 15, 2026. TEXX is Horizon Kinetics Texas ETF.

Showing top 35 of 35 holdings · as of Oct 15, 2026
TEXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBT
Permian Basin Royalty TrustEnergy · Oil & Gas
9.41%		9.4%8,000$283.1KEnergyOil & Gas
2—Landbridge Company, LlcFinancials · Banks
7.60%		17.0%2,620$228.8KFinancialsBanks
Sector and industry · Pro
3DebtUs Bank Mmda - Usbgfs
6.84%		23.8%205,861$205.9K
4
FANG
Diamondback Energy Inc.
4.43%		28.3%672$133.2K
5
TPL
Texas Pacific Land Trust
4.23%		32.5%345$127.3K
6
COP
Conocophillips
3.67%		36.2%784$110.5K
7
PWR
Quanta Services Inc
3.66%		39.8%160$110.2K
8
OXY
Occidental Petroleum Corp.
3.63%		43.5%1,772$109.2K
9
EOG
Eog Resources Inc
3.58%		47.1%704$107.8K
10
WBI
Waterbridge Infrastruc-Cl A
3.51%		50.6%3,424$105.5K
11
SLB
Schlumberger Nv.
3.49%		54.1%2,152$105.0K
12
XOM
ExxonMobil Corp.
3.47%		57.5%600$104.4K
13
CVX
Chevron Corp
3.41%		60.9%472$102.8K
14
PAA
Plains All American Pipeline, L.p., Series B
3.31%		64.2%4,000$99.7K
15
KMI
Kinder Morgan Inc.
2.98%		67.2%2,680$89.6K
16
ET
Energy Transfer Lp
2.93%		70.2%4,300$88.1K
17
FLR
Fluor Corp
2.88%		73.0%1,744$86.8K
18
EPD
Enterprise Products Partners Lp
2.74%		75.8%2,288$82.5K
19
SBR
Sabine Royalty Trust
2.70%		78.5%1,100$81.3K
20—Vistra Energy Corp.
2.57%		81.0%476$77.3K
21
CNP
Centerpoint Energy Inc.
2.50%		83.5%1,908$75.1K
22
KMB
Kimberly-Clark Corp.
2.40%		85.9%736$72.3K
23
DHI
Dr Horton Inc.
2.20%		88.1%488$66.1K
24
CMC
Commercial Metals Co
2.15%		90.3%1,000$64.8K
25
LGIH
Lgi Homes Inc
2.10%		92.4%1,396$63.2K
26
NRG
-
1.78%		94.2%500$53.6K
27
TPG
Tpg Inc
1.70%		95.9%1,192$51.1K
28
GRBK
Green Brick Partners Inc
1.44%		97.3%704$43.4K
29
EROK
Eaglerock Land Llc
1.36%		98.7%2,000$40.9K
30
LNG
Cheniere Energy Inc.
0.46%		99.1%48$13.8K
31
CPRT
Copart Inc
0.35%		99.5%400$10.5K
32
AN
Autonation, Inc
0.31%		99.8%60$9.3K
33
FRMI
Fermi Inc
0.15%		99.9%1,200$4.5K
34
CRT
Cross Timbers Royalty Trust
0.07%		100.0%160$2.0K
35—Other Assets and liabilities
0.00%		100.0%54$54
Not reported for this fund: share changes.
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TEXX ETF All Holdings

TEXX holdings total 35 positions. The top 10 holdings account for 50.6% of the fund, led by Permian Basin Royalty Trust at 9.4%, Landbridge Company, Llc at 7.6%, Us Bank Mmda - Usbgfs 7 06/01/2031 at 6.8%.

TEXX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Energy at 50.2%.

TEXX sectors provide a detailed breakdown. TEXX overlap shows how holdings compare to other funds in your portfolio.

Compare TEXX

TEXX vs SPYTEXX vs QQQTEXX vs VOOTEXX vs VTITEXX vs IVVTEXX vs SCHDTEXX vs VYMTEXX vs VXUS

TEXX ETF Holdings

35 of 35 holdings

  • 1

    Permian Basin Royalty Trust

    PBTEnergy
    9.41%
  • 2

    Landbridge Company, Llc

    LBFinancials
    7.60%
  • 3

    Us Bank Mmda - Usbgfs 7 06/01/2031

    Other
    6.84%
  • 4

    Diamondback Energy Inc.

    FANGEnergy
    4.43%
  • 5

    Texas Pacific Land Trust

    TPLReal Estate
    4.23%
  • 6

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.67%
  • 7

    Quanta Services Inc

    PWRIndustrials
    3.66%
  • 8

    Occidental Petroleum Corp.

    OXYEnergy
    3.63%
  • 9

    Eog Resources Inc

    EOGEnergy
    3.58%
  • 10

    Waterbridge Infrastruc-Cl A

    WBIUnknown
    3.51%
  • 11

    Schlumberger Nv.

    SLBEnergy
    3.49%
  • 12

    Exxonmobil Corp.

    XOMEnergy
    3.47%
  • 13

    Chevron Corp

    CVXEnergy
    3.41%
  • 14

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    3.31%
  • 15

    Kinder Morgan Inc./de

    KMIEnergy
    2.98%
  • 16

    Energy Transfer Lp

    ETEnergy
    2.93%
  • 17

    Fluor Corp

    FLRIndustrials
    2.88%
  • 18

    Enterprise Products Partners Lp

    EPDEnergy
    2.74%
  • 19

    Sabine Royalty Trust

    SBREnergy
    2.70%
  • 20

    Vistra Energy Corp.

    VSTUtilities
    2.57%
  • 21

    Centerpoint Energy Inc.

    CNPUtilities
    2.50%
  • 22

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.40%
  • 23

    Dr Horton Inc.

    DHIConsumer Discretionary
    2.20%
  • 24

    Commercial Metals Co

    CMCMaterials
    2.15%
  • 25

    Lgi Homes Inc

    LGIHConsumer Discretionary
    2.10%
  • 26

    Nrg Energy

    NRGUtilities
    1.78%
  • 27

    Tpg Inc

    TPGFinancials
    1.70%
  • 28

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.44%
  • 29

    Eaglerock Land Llc

    EROKUnknown
    1.36%
  • 30

    Cheniere Energy Inc.

    LNGEnergy
    0.46%
  • 31

    Copart Inc

    CPRTConsumer Discretionary
    0.35%
  • 32

    Autonation, Inc

    ANConsumer Discretionary
    0.31%
  • 33

    Fermi Inc

    FRMIUnknown
    0.15%
  • 34

    Cross Timbers Royalty Trust

    CRTUnknown
    0.07%
  • 35

    Other Assets And liabilities

    Other
    0.00%