TEXX ETF

$28.51

AUM$3M

TER0.85%

Holdings35

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TEXX ETF

$28.51

Horizon Kinetics Texas ETF

AUM$3M

TER0.85%

Holdings35

See how much of TEXX you already own

Just $25 once·$99/mo·Download sample

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

TEXX holds 50.6% of its assets in its 10 largest positions as of Oct 15, 2026. TEXX is Horizon Kinetics Texas ETF.

Showing the top 10 of 35 holdings · as of Oct 15, 2026

Top 10 weight

50.56%

TEXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PBT	Permian Basin Royalty TrustEnergy · Oil & Gas	9.41%	9.4%	8,000	$283.1K	Energy	Oil & Gas
2	—	Landbridge Company, LlcFinancials · Banks	7.60%	17.0%	2,620	$228.8K	Financials	Banks
Sector and industry · Pro
3	Debt	Us 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
More holdings · Pro

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Themes in the top 10

Energy SecurityInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureEnergy TransitionData & AnalyticsInternet & DigitalFood InnovationInfrastructureClean Energy5G InfrastructureTelecom Infrastructure

TEXX ETF Top Holdings

TEXX holdings top 10 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 SPY TEXX vs QQQ TEXX vs VOO TEXX vs VTI TEXX vs IVV TEXX vs SCHD TEXX vs VYM TEXX vs VXUS

#	Ticker	Name	Industry	Weight
1	PBT	Permian Basin Royalty Trust	Energy	9.41%
2	LB	Landbridge Company, Llc	Financials	7.60%
3	-	Us Bank Mmda - Usbgfs 7 06/01/2031	Other	6.84%
4	FANG	Diamondback Energy Inc.	Energy	4.43%
5	TPL	Texas Pacific Land Trust	Real Estate	4.23%
6	COP	Conocophillips Common Stock USD 0.01	Energy	3.67%
7	PWR	Quanta Services Inc	Industrials	3.66%
8	OXY	Occidental Petroleum Corp.	Energy	3.63%
9	EOG	Eog Resources Inc	Energy	3.58%
10	WBI	Waterbridge Infrastruc-Cl A	Unknown	3.51%

TEXX ETF

TEXX ETF Top Holdings

Compare TEXX

Holdings Distribution