TEXX ETF

TEXX ETF
$29.56
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PBT is TEXX's largest holding at 9.32% of the fund as of Sep 15, 2026. TEXX is Horizon Kinetics Texas ETF.

Showing top 35 of 35 holdings · as of Sep 15, 2026
TEXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBT
Permian Basin Royalty TrustEnergy · Oil & Gas
9.32%		9.3%8,000$284.4KEnergyOil & Gas
2—Landbridge Company, LlcFinancials · Banks
7.42%		16.7%2,620$226.3KFinancialsBanks
Sector and industry · Pro
3—Us Bank Mmda - Usbgfs 7
6.71%		23.5%204,926$204.9K
4
FANG
Diamondback Energy, Inc.
4.52%		28.0%672$138.0K
5
TPL
Texas Pacific Land Trust
4.14%		32.1%345$126.3K
6
SLB
Schlumberger Nv.
3.95%		36.1%2,152$120.5K
7
WBI
Waterbridge Infrastructure Llc
3.67%		39.7%3,424$112.0K
8
OXY
Occidental Petroleum Corp.
3.55%		43.3%1,772$108.4K
9
COP
Conocophillips
3.52%		46.8%784$107.4K
10
EOG
Eog Resources Inc
3.40%		50.2%704$103.8K
11
PAA
Plains All American Pipeline, L.p., Series B
3.37%		53.6%4,000$102.9K
12
CVX
Chevron Corp
3.29%		56.9%472$100.4K
13
XOM
Exxon Mobil Corp.
3.25%		60.1%600$99.1K
14
PWR
Quanta Services Inc
3.24%		63.4%160$99.0K
15
ET
Energy Transfer
3.06%		66.4%4,300$93.4K
16
FLR
Fluor Corp
3.06%		69.5%1,744$93.4K
17
EPD
Enterprise Products Partners Lp
2.95%		72.4%2,288$90.0K
18
KMI
Kinder Morgan Inc.
2.72%		75.1%2,680$82.9K
19
SBR
Sabine Royalty Trust
2.70%		77.8%1,100$82.3K
20
CNP
Centerpoint Energy Inc.
2.45%		80.3%1,908$74.6K
21
KMB
Kimberly-Clark Corp.
2.37%		82.7%736$72.5K
22—Vistra Energy Corp.
2.29%		85.0%476$70.0K
23
LGIH
Lgi Homes Inc
2.23%		87.2%1,396$68.0K
24
CMC
Commercial Metals Co
2.18%		89.4%1,000$66.6K
25
DHI
Dr Horton Inc.
2.17%		91.5%488$66.2K
26
NRG
-
1.83%		93.4%500$55.8K
27
TPG
Tpg Inc
1.83%		95.2%1,192$55.9K
28
EROK
Eaglerock Land Llc
1.67%		96.9%2,000$50.9K
29
GRBK
Green Brick Partners Inc
1.56%		98.4%704$47.5K
30
LNG
Cheniere Energy Inc.
0.44%		98.9%48$13.3K
31
AN
Autonation, Inc
0.41%		99.3%60$12.4K
32
CPRT
Copart Inc
0.40%		99.7%400$12.3K
33
FRMI
Fermi Inc
0.21%		99.9%1,200$6.5K
34
CRT
Cross Timbers Royalty Trust
0.06%		99.9%160$1.8K
35—Other Assets and Liabilities
0.06%		100.0%1,919$1.9K
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 50.2% of the fund, led by Permian Basin Royalty Trust at 9.3%, Landbridge Company, Llc at 7.4%, Us Bank Mmda - Usbgfs 7 at 6.7%.

TEXX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Energy at 50.0%.

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
    9.32%
  • 2

    Landbridge Company, Llc

    LBFinancials
    7.42%
  • 3

    Us Bank Mmda - Usbgfs 7

    Other
    6.71%
  • 4

    Diamondback Energy, Inc.

    FANGEnergy
    4.52%
  • 5

    Texas Pacific Land Trust

    TPLReal Estate
    4.14%
  • 6

    Schlumberger Nv.

    SLBEnergy
    3.95%
  • 7

    Waterbridge Infrastructure Llc

    WBIUnknown
    3.67%
  • 8

    Occidental Petroleum Corp.

    OXYEnergy
    3.55%
  • 9

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.52%
  • 10

    Eog Resources Inc

    EOGEnergy
    3.40%
  • 11

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

    PAAEnergy
    3.37%
  • 12

    Chevron Corp

    CVXEnergy
    3.29%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    3.25%
  • 14

    Quanta Services Inc

    PWRIndustrials
    3.24%
  • 15

    Energy Transfer

    ETEnergy
    3.06%
  • 16

    Fluor Corp

    FLRIndustrials
    3.06%
  • 17

    Enterprise Products Partners Lp

    EPDEnergy
    2.95%
  • 18

    Kinder Morgan Inc./de

    KMIEnergy
    2.72%
  • 19

    Sabine Royalty Trust

    SBREnergy
    2.70%
  • 20

    Centerpoint Energy Inc.

    CNPUtilities
    2.45%
  • 21

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.37%
  • 22

    Vistra Energy Corp.

    VSTUtilities
    2.29%
  • 23

    Lgi Homes Inc

    LGIHConsumer Discretionary
    2.23%
  • 24

    Commercial Metals Co

    CMCMaterials
    2.18%
  • 25

    Dr Horton Inc.

    DHIConsumer Discretionary
    2.17%
  • 26

    Nrg Energy

    NRGUtilities
    1.83%
  • 27

    Tpg Inc

    TPGFinancials
    1.83%
  • 28

    Eaglerock Land Llc

    EROKUnknown
    1.67%
  • 29

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.56%
  • 30

    Cheniere Energy Inc.

    LNGEnergy
    0.44%
  • 31

    Autonation, Inc

    ANConsumer Discretionary
    0.41%
  • 32

    Copart Inc

    CPRTConsumer Discretionary
    0.40%
  • 33

    Fermi Inc

    FRMIUnknown
    0.21%
  • 34

    Cross Timbers Royalty Trust

    CRTUnknown
    0.06%
  • 35

    Other Assets And Liabilities

    Other
    0.06%