TEXX ETF largest holding is PBT at 7.72% as of Jul 29, 2026

$30.17

AUM$3M

TER0.85%

Holdings34

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TEXX ETF largest holding is PBT at 7.72% as of Jul 29, 2026

$30.17

Horizon Kinetics Texas ETF

AUM$3M

TER0.85%

Holdings34

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBT is TEXX's largest holding at 7.72% of the fund as of Jul 29, 2026. TEXX is Horizon Kinetics Texas ETF.

Showing top 34 of 34 holdings · as of Jul 29, 2026

TEXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PBT	Permian Basin Royalty TrustEnergy · Oil & Gas	7.72%	7.7%	8,000	$224.0K	Energy	Oil & Gas
2	Debt	Us Bank Mmda - Usbgfs	7.16%	14.9%	207,694	$207.7K	-	-
Sector and industry · Pro
3	—	Landbridge Company, Llc	6.78%	21.7%	2,620	$196.6K
4	TPL	Texas Pacific Land Trust	4.63%	26.3%	345	$134.3K
5	FANG	Diamondback Energy, Inc.	4.41%	30.7%	672	$127.9K
6	WBI	Waterbridge Infrastructure Llc	3.77%	34.5%	3,424	$109.4K
7	SLB	Schlumberger Nv.	3.71%	38.2%	2,152	$107.6K
8	EOG	Eog Resources Inc	3.39%	41.6%	704	$98.3K
9	PAA	Plains All American Pipeline, L.p., Series B	3.37%	44.9%	4,000	$97.7K
10	OXY	Occidental Petroleum Corp.	3.30%	48.2%	1,772	$95.6K
11	—	Quanta	3.25%	51.5%	160	$94.1K
12	XOM	Exxon Mobil Corp.	3.17%	54.7%	600	$91.8K
13	COP	Conocophillips	3.08%	57.7%	784	$89.5K
14	CVX	Chevron Corp	3.05%	60.8%	472	$88.5K
15	EPD	Enterprise Products Partners Lp	3.05%	63.8%	2,288	$88.4K
16	ET	Energy Transfer	3.00%	66.8%	4,300	$86.9K
17	FLR	Fluor Corp	2.97%	69.8%	1,744	$86.0K
18	LGIH	Lgi Homes Inc	2.96%	72.8%	1,396	$85.7K
19	—	Kinder Morgan, Inc. Class P	2.92%	75.7%	2,680	$84.7K
20	CNP	Centerpoint Energy Inc.	2.90%	78.6%	1,908	$84.1K
21	KMB	Kimberly-Clark Corp.	2.87%	81.5%	736	$83.2K
22	SBR	Sabine Royalty Trust	2.77%	84.2%	1,100	$80.4K
23	DHI	Dr Horton Inc.	2.54%	86.8%	488	$73.8K
24	—	Vistra Energy Corp.	2.44%	89.2%	476	$70.8K
25	CMC	Commercial Metals Co	2.43%	91.6%	1,000	$70.5K
26	NRG	-	2.20%	93.8%	500	$63.8K
27	TPG	Tpg Inc	1.80%	95.6%	1,192	$52.2K
28	GRBK	Green Brick Partners Inc	1.79%	97.4%	704	$51.8K
29	EROK	Eaglerock Land Llc	1.43%	98.9%	2,000	$41.3K
30	LNG	Cheniere Energy Inc.	0.42%	99.3%	48	$12.1K
31	CPRT	Copart Inc	0.42%	99.7%	400	$12.3K
32	FRMI	Fermi Inc	0.26%	100.0%	1,200	$7.5K
33	CRT	Cross Timbers Royalty Trust	0.06%	100.0%	160	$1.6K
34	—	Cash & Other	-0.01%	100.0%	-187	$-187

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 48.2% of the fund, led by Permian Basin Royalty Trust at 7.7%, Us Bank Mmda - Usbgfs 7 06/01/2031 at 7.2%, Landbridge Company, Llc at 6.8%.

TEXX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Energy at 47.4%.

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

Compare TEXX

TEXX vs SPY TEXX vs QQQ TEXX vs VOO TEXX vs VTI TEXX vs IVV TEXX vs SCHD TEXX vs VYM TEXX vs VXUS

TEXX ETF Holdings

34 of 34 holdings

Sector

Industry

Sort By

1
Permian Basin Royalty Trust
PBTEnergy
7.72%
2
Us Bank Mmda - Usbgfs 7 06/01/2031
Other
7.16%
3
Landbridge Company, Llc
LBFinancials
6.78%
4
Texas Pacific Land Trust
TPLReal Estate
4.63%
5
Diamondback Energy, Inc.
FANGEnergy
4.41%
6
Waterbridge Infrastructure Llc
WBIUnknown
3.77%
7
Schlumberger Nv.
SLBEnergy
3.71%
8
Eog Resources Inc
EOGEnergy
3.39%
9
Plains All American Pipeline, L.p., Series B
PAAEnergy
3.37%
10
Occidental Petroleum Corp.
OXYEnergy
3.30%
11
Quanta
PWRIndustrials
3.25%
12
Exxon Mobil Corp.
XOMEnergy
3.17%
13
Conocophillips Common Stock USD 0.01
COPEnergy
3.08%
14
Chevron Corp
CVXEnergy
3.05%
15
Enterprise Products Partners Lp
EPDEnergy
3.05%
16
Energy Transfer
ETEnergy
3.00%
17
Fluor Corp
FLRIndustrials
2.97%
18
Lgi Homes Inc
LGIHConsumer Discretionary
2.96%
19
Kinder Morgan, Inc. Class P
KMIEnergy
2.92%
20
Centerpoint Energy Inc.
CNPUtilities
2.90%
21
Kimberly-Clark Corp.
KMBConsumer Staples
2.87%
22
Sabine Royalty Trust
SBREnergy
2.77%
23
Dr Horton Inc.
DHIConsumer Discretionary
2.54%
24
Vistra Energy Corp.
VSTUtilities
2.44%
25
Commercial Metals Co
CMCMaterials
2.43%
26
Nrg Energy
NRGUtilities
2.20%
27
Tpg Inc
TPGFinancials
1.80%
28
Green Brick Partners Inc
GRBKConsumer Discretionary
1.79%
29
Eaglerock Land Llc
EROKUnknown
1.43%
30
Cheniere Energy Inc.
LNGEnergy
0.42%
31
Copart Inc
CPRTConsumer Discretionary
0.42%
32
Fermi Inc
FRMIUnknown
0.26%
33
Cross Timbers Royalty Trust
CRTUnknown
0.06%
34
Cash & Other
Other
-0.01%

#	Company	Ticker	Weight
1	Permian Basin Royalty Trust	PBT	7.720%
2	Us Bank Mmda - Usbgfs 7 06/01/2031	-	7.160%
3	Landbridge Company, Llc	LB	6.780%
4	Texas Pacific Land Trust	TPL	4.630%
5	Diamondback Energy, Inc.	FANG	4.410%
6	Waterbridge Infrastructure Llc	WBI	3.770%
7	Schlumberger Nv.	SLB	3.710%
8	Eog Resources Inc	EOG	3.390%
9	Plains All American Pipeline, L.p., Series B	PAA	3.370%
10	Occidental Petroleum Corp.	OXY	3.300%
11	Quanta	PWR	3.250%
12	Exxon Mobil Corp.	XOM	3.170%
13	Conocophillips Common Stock USD 0.01	COP	3.080%
14	Chevron Corp	CVX	3.050%
15	Enterprise Products Partners Lp	EPD	3.050%
16	Energy Transfer	ET	3.000%
17	Fluor Corp	FLR	2.970%
18	Lgi Homes Inc	LGIH	2.960%
19	Kinder Morgan, Inc. Class P	KMI	2.920%
20	Centerpoint Energy Inc.	CNP	2.900%
21	Kimberly-Clark Corp.	KMB	2.870%
22	Sabine Royalty Trust	SBR	2.770%
23	Dr Horton Inc.	DHI	2.540%
24	Vistra Energy Corp.	VST	2.440%
25	Commercial Metals Co	CMC	2.430%
26	Nrg Energy	NRG	2.200%
27	Tpg Inc	TPG	1.800%
28	Green Brick Partners Inc	GRBK	1.790%
29	Eaglerock Land Llc	EROK	1.430%
30	Cheniere Energy Inc.	LNG	0.420%
31	Copart Inc	CPRT	0.420%
32	Fermi Inc	FRMI	0.260%
33	Cross Timbers Royalty Trust	CRT	0.060%
34	Cash & Other	-	-0.010%