Horizon Kinetics Texas ETF (TEXX)
NASDAQ: TEXX · Real-Time Price · USD
28.41
+0.06 (0.21%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TEXX Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 7 | 8.27% |
| 2 | LB | LandBridge Company LLC | 6.34% |
| 3 | PBT | Permian Basin Royalty Trust | 6.31% |
| 4 | TPL | Texas Pacific Land Corporation | 5.36% |
| 5 | FANG | Diamondback Energy, Inc. | 4.64% |
| 6 | SLB | SLB N.V. | 4.28% |
| 7 | OXY | Occidental Petroleum Corporation | 3.59% |
| 8 | PWR | Quanta Services, Inc. | 3.54% |
| 9 | WBI | WaterBridge Infrastructure LLC | 3.45% |
| 10 | COP | ConocoPhillips | 3.38% |
| 11 | EOG | EOG Resources, Inc. | 3.32% |
| 12 | XOM | Exxon Mobil Corporation | 3.17% |
| 13 | CVX | Chevron Corporation | 3.10% |
| 14 | EPD | Enterprise Products Partners L.P. | 3.08% |
| 15 | PAA | Plains All American Pipeline, L.P. | 3.05% |
| 16 | KMI | Kinder Morgan, Inc. | 3.01% |
| 17 | FLR | Fluor Corporation | 2.98% |
| 18 | SBR | Sabine Royalty Trust | 2.92% |
| 19 | ET | Energy Transfer LP | 2.91% |
| 20 | CNP | CenterPoint Energy, Inc. | 2.87% |
| 21 | NRG | NRG Energy, Inc. | 2.83% |
| 22 | VST | Vistra Corp. | 2.77% |
| 23 | DHI | D.R. Horton, Inc. | 2.77% |
| 24 | KMB | Kimberly-Clark Corporation | 2.55% |
| 25 | CMC | Commercial Metals Company | 2.45% |
As of Apr 23, 2026