TEXX ETF largest holding is PBT at 8.73% as of Aug 19, 2026

TEXX ETF largest holding is PBT at 8.73% as of Aug 19, 2026
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PBT is TEXX's largest holding at 8.73% of the fund as of Aug 19, 2026. TEXX is Horizon Kinetics Texas ETF.

Showing top 35 of 35 holdings · as of Aug 19, 2026
TEXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBT
Permian Basin Royalty TrustEnergy · Oil & Gas
8.73%		8.7%8,000$265.4KEnergyOil & Gas
2—Landbridge Company, LlcFinancials · Banks
6.96%		15.7%2,620$211.7KFinancialsBanks
Sector and industry · Pro
3DebtUs Bank Mmda - Usbgfs
6.76%		22.5%205,711$205.7K
4
FANG
Diamondback Energy Inc.
4.64%		27.1%672$141.1K
5
TPL
Texas Pacific Land Trust
4.15%		31.2%345$126.0K
6
SLB
Schlumberger Nv.
3.77%		35.0%2,152$114.5K
7
PWR
Quanta Services, Inc.
3.66%		38.7%160$111.4K
8
WBI
Waterbridge Infrastructure Llc Ordinary Shares - Class A
3.60%		42.3%3,424$109.4K
9
OXY
Occidental Petroleum Corp.
3.48%		45.8%1,772$106.0K
10
EOG
Eog Resources Inc
3.44%		49.2%704$104.7K
11
COP
Conocophillips Co
3.34%		52.5%784$101.7K
12
XOM
Exxon Mobil Corp.
3.27%		55.8%600$99.3K
13
PAA
Plains All American Pipeline, L.p., Series B
3.18%		59.0%4,000$96.8K
14
CVX
Chevron Corp.
3.17%		62.2%472$96.3K
15
FLR
Fluor Corp
3.06%		65.2%1,744$93.2K
16
ET
Energy Transfer Lp
3.03%		68.2%4,300$92.1K
17—Us Enterprise Products Partners Lp
2.91%		71.2%2,288$88.4K
18
KMI
Kinder Morgan Inc.
2.90%		74.1%2,680$88.1K
19
SBR
Sabine Royalty Trust
2.62%		76.7%1,100$79.7K
20
KMB
Kimberly-Clark Corp.
2.61%		79.3%736$79.3K
21
LGIH
Lgi Homes Inc
2.59%		81.9%1,396$78.7K
22
CNP
Centerpoint Energy Inc.
2.54%		84.4%1,908$77.3K
23
DHI
Dr Horton Inc.
2.34%		86.8%488$71.1K
24
CMC
Commercial Metals Co
2.33%		89.1%1,000$71.0K
25—Vistra Energy Corp.
2.20%		91.3%476$66.9K
26
TPG
Tpg Inc
2.04%		93.3%1,192$62.0K
27
NRG
Nrg Energy Inc.
1.90%		95.2%500$57.8K
28
EROK
Eaglerock Land Llc
1.70%		96.9%2,000$51.6K
29
GRBK
Green Brick Partners Inc
1.61%		98.5%704$48.8K
30
LNG
Cheniere Energy Inc.
0.43%		99.0%48$13.1K
31
CPRT
Copart Inc
0.41%		99.4%400$12.6K
32
FRMI
Fermi Inc
0.23%		99.6%1,200$6.9K
33
AN
Autonation, Inc
0.19%		99.8%30$5.9K
34—Cash & Other
0.16%		100.0%4,756$4.8K
35
CRT
Cross Timbers Royalty Trust
0.06%		100.0%160$1.7K
Not reported for this fund: share changes.
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TEXX ETF All Holdings

TEXX holdings total 34 positions. The top 10 holdings account for 49.2% of the fund, led by Permian Basin Royalty Trust at 8.7%, Landbridge Company, Llc at 7.0%, Us Bank Mmda - Usbgfs 7 06/01/2031 at 6.8%.

TEXX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Energy at 48.9%.

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 34 holdings

  • 1

    Permian Basin Royalty Trust

    PBTEnergy
    8.73%
  • 2

    Landbridge Company, Llc

    LBFinancials
    6.96%
  • 3

    Us Bank Mmda - Usbgfs 7 06/01/2031

    Other
    6.76%
  • 4

    Diamondback Energy Inc.

    FANGEnergy
    4.64%
  • 5

    Texas Pacific Land Trust

    TPLReal Estate
    4.15%
  • 6

    Schlumberger Nv.

    SLBEnergy
    3.77%
  • 7

    Quanta Services, Inc.

    PWRIndustrials
    3.66%
  • 8

    Waterbridge Infrastructure Llc Ordinary Shares - Class A

    WBIUnknown
    3.60%
  • 9

    Occidental Petroleum Corp.

    OXYEnergy
    3.48%
  • 10

    Eog Resources Inc

    EOGEnergy
    3.44%
  • 11

    Conocophillips Co

    COPEnergy
    3.34%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    3.27%
  • 13

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

    PAAEnergy
    3.18%
  • 14

    Chevron Corp.

    CVXEnergy
    3.17%
  • 15

    Fluor Corp

    FLRIndustrials
    3.06%
  • 16

    Energy Transfer Lp

    ETEnergy
    3.03%
  • 17

    Us Enterprise Products Partners Lp

    EPDEnergy
    2.91%
  • 18

    Kinder Morgan Inc./de

    KMIEnergy
    2.90%
  • 19

    Sabine Royalty Trust

    SBREnergy
    2.62%
  • 20

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.61%
  • 21

    Lgi Homes Inc

    LGIHConsumer Discretionary
    2.59%
  • 22

    Centerpoint Energy Inc.

    CNPUtilities
    2.54%
  • 23

    Dr Horton Inc.

    DHIConsumer Discretionary
    2.34%
  • 24

    Commercial Metals Co

    CMCMaterials
    2.33%
  • 25

    Vistra Energy Corp.

    VSTUtilities
    2.20%
  • 26

    Tpg Inc

    TPGFinancials
    2.04%
  • 27

    Nrg Energy Inc.

    NRGUtilities
    1.90%
  • 28

    Eaglerock Land Llc

    EROKUnknown
    1.70%
  • 29

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.61%
  • 30

    Cheniere Energy Inc.

    LNGEnergy
    0.43%
  • 31

    Copart Inc

    CPRTConsumer Discretionary
    0.41%
  • 32

    Fermi Inc

    FRMIUnknown
    0.23%
  • 33

    Autonation, Inc

    ANConsumer Discretionary
    0.19%
  • 34

    Cash & Other

    Other
    0.16%
  • 35

    Cross Timbers Royalty Trust

    CRTUnknown
    0.06%