TEXX ETF

TEXX ETF
$29.59
See how much of TEXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PBT is TEXX's largest holding at 8.77% of the fund as of Oct 1, 2026. TEXX is Horizon Kinetics Texas ETF.

Showing top 36 of 36 holdings · as of Oct 1, 2026
TEXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBT
Permian Basin Royalty TrustEnergy · Oil & Gas
8.77%		8.8%8,000$250.5KEnergyOil & Gas
2—Landbridge Company, LlcFinancials · Banks
7.41%		16.2%2,620$211.6KFinancialsBanks
Sector and industry · Pro
3DebtUs Bank Mmda - Usbgfs
7.20%		23.4%205,767$205.8K
4
FANG
Diamondback Energy Inc -
4.36%		27.7%672$124.7K
5
TPL
Texas Pacific Land Trust
4.06%		31.8%345$116.1K
6
PWR
Quanta Services Inc
3.71%		35.5%160$106.0K
7
SLB
Schlumberger Nv.
3.67%		39.2%2,152$104.7K
8
OXY
Occidental Petroleum Corp.
3.59%		42.8%1,772$102.5K
9
COP
Conocophillips
3.49%		46.3%784$99.6K
10
EOG
Eog Resources Inc
3.48%		49.7%704$99.5K
11
XOM
ExxonMobil Corp.
3.44%		53.2%600$98.3K
12
CVX
Chevron Corp
3.42%		56.6%472$97.8K
13
WBI
Waterbridge Infrastructure Llc
3.37%		60.0%3,424$96.3K
14
PAA
Plains All American Pipeline, L.p., Series B
3.32%		63.3%4,000$94.8K
15
ET
Energy Transfer
3.03%		66.3%4,300$86.4K
16
FLR
Fluor Corp
3.01%		69.3%1,744$86.0K
17
EPD
Enterprise Products Partners Lp
2.86%		72.2%2,288$81.6K
18
KMI
Kinder Morgan Inc.
2.86%		75.0%2,680$81.8K
19
SBR
Sabine Royalty Trust
2.69%		77.7%1,100$76.8K
20
CNP
Centerpoint Energy Inc.
2.49%		80.2%1,908$71.0K
21
KMB
Kimberly-Clark Corp.
2.43%		82.7%736$69.4K
22
DHI
D R Horton Inc
2.34%		85.0%488$66.9K
23
LGIH
Lgi Homes Inc
2.33%		87.3%1,396$66.6K
24—Vistra Energy Corp.
2.33%		89.7%476$66.5K
25
CMC
Commercial Metals Co
2.20%		91.9%1,000$62.7K
26
TPG
Tpg Inc
1.87%		93.7%1,192$53.3K
27
NRG
-
1.70%		95.4%500$48.5K
28
GRBK
Green Brick Partners Inc
1.64%		97.1%704$46.8K
29
EROK
Eaglerock Land Llc
1.49%		98.6%2,000$42.5K
30
LNG
Cheniere Energy Inc.
0.46%		99.0%48$13.1K
31
CPRT
Copart Inc
0.38%		99.4%400$10.9K
32
AN
Autonation, Inc
0.35%		99.7%60$9.9K
33
FRMI
Fermi Inc
0.17%		99.9%1,200$4.9K
34
CRT
Cross Timbers Royalty Trust
0.06%		100.0%160$1.8K
35—US Dollar
0.02%		100.0%600$600
36—Other Assets and liabilities
0.00%		100.0%112$112
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TEXX ETF All Holdings

TEXX holdings total 34 positions. The top 10 holdings account for 49.7% of the fund, led by Permian Basin Royalty Trust at 8.8%, Landbridge Company, Llc at 7.4%, Us Bank Mmda - Usbgfs 7 % 06/01/2031 at 7.2%.

TEXX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Energy at 49.4%.

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

36 of 34 holdings

  • 1

    Permian Basin Royalty Trust

    PBTEnergy
    8.77%
  • 2

    Landbridge Company, Llc

    LBFinancials
    7.41%
  • 3

    Us Bank Mmda - Usbgfs 7 % 06/01/2031

    Other
    7.20%
  • 4

    Diamondback Energy Inc - Common

    FANGEnergy
    4.36%
  • 5

    Texas Pacific Land Trust

    TPLReal Estate
    4.06%
  • 6

    Quanta Services Inc

    PWRIndustrials
    3.71%
  • 7

    Schlumberger Nv.

    SLBEnergy
    3.67%
  • 8

    Occidental Petroleum Corp.

    OXYEnergy
    3.59%
  • 9

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.49%
  • 10

    Eog Resources Inc

    EOGEnergy
    3.48%
  • 11

    Exxonmobil Corp.

    XOMEnergy
    3.44%
  • 12

    Chevron Corp

    CVXEnergy
    3.42%
  • 13

    Waterbridge Infrastructure Llc

    WBIUnknown
    3.37%
  • 14

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

    PAAEnergy
    3.32%
  • 15

    Energy Transfer

    ETEnergy
    3.03%
  • 16

    Fluor Corp

    FLRIndustrials
    3.01%
  • 17

    Enterprise Products Partners Lp

    EPDEnergy
    2.86%
  • 18

    Kinder Morgan Inc./de

    KMIEnergy
    2.86%
  • 19

    Sabine Royalty Trust

    SBREnergy
    2.69%
  • 20

    Centerpoint Energy Inc.

    CNPUtilities
    2.49%
  • 21

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.43%
  • 22

    D R Horton Inc

    DHIConsumer Discretionary
    2.34%
  • 23

    Lgi Homes Inc

    LGIHConsumer Discretionary
    2.33%
  • 24

    Vistra Energy Corp.

    VSTUtilities
    2.33%
  • 25

    Commercial Metals Co

    CMCMaterials
    2.20%
  • 26

    Tpg Inc

    TPGFinancials
    1.87%
  • 27

    Nrg Energy

    NRGUtilities
    1.70%
  • 28

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.64%
  • 29

    Eaglerock Land Llc

    EROKUnknown
    1.49%
  • 30

    Cheniere Energy Inc.

    LNGEnergy
    0.46%
  • 31

    Copart Inc

    CPRTConsumer Discretionary
    0.38%
  • 32

    Autonation, Inc

    ANConsumer Discretionary
    0.35%
  • 33

    Fermi Inc

    FRMIUnknown
    0.17%
  • 34

    Cross Timbers Royalty Trust

    CRTUnknown
    0.06%
  • 35

    US Dollar

    Other
    0.02%
  • 36

    Other Assets And liabilities

    Other
    0.00%