TEXX holdings — Horizon Kinetics Texas ETF
Horizon Kinetics Texas ETF (TEXX) held 33 positions with net assets of $2.88M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.6% of the fund, led by LB, USBGFS7, PBT.
TEXX top holdings
- LB Landbridge Co LLC — 7.22% ($208K)
- USBGFS7 US BANK MMDA - USBGFS 7 — 7.18% ($207K)
- PBT Permian Basin Royalty Trust — 6.97% ($200K)
- TPL Texas Pacific Land Corp — 5.25% ($151K)
- FANG Diamondback Energy Inc — 4.11% ($118K)
- WBI WaterBridge Infrastructure LLC — 4.08% ($117K)
- PWR Quanta Services Inc — 4.01% ($115K)
- SLB SLB Ltd — 3.48% ($100K)
- FLR Fluor Corp — 3.18% ($91.4K)
- EOG EOG Resources Inc — 3.18% ($91.3K)
- PAA Plains All American Pipeline L — 3.10% ($89.0K)
- LGIH LGI Homes Inc — 3.09% ($88.9K)
- OXY Occidental Petroleum Corp — 2.99% ($86.1K)
- KMI Kinder Morgan Inc — 2.98% ($85.7K)
- EPD Enterprise Products Partners L — 2.92% ($84.1K)
- CNP CenterPoint Energy Inc — 2.92% ($84.0K)
- ET Energy Transfer LP — 2.86% ($82.2K)
- XOM Exxon Mobil Corp — 2.85% ($82.0K)
- COP ConocoPhillips — 2.83% ($81.5K)
- KMB Kimberly-Clark Corp — 2.81% ($80.8K)
- SBR Sabine Royalty Trust — 2.80% ($80.5K)
- DHI DR Horton Inc — 2.76% ($79.5K)
- CVX Chevron Corp — 2.72% ($78.2K)
- VST Vistra Corp — 2.63% ($75.5K)
- NRG NRG Energy Inc — 2.54% ($73.0K)
What are TEXX's top 10 holdings?
LB (7.2%), USBGFS7 (7.2%), PBT (7.0%), TPL (5.2%), FANG (4.1%), WBI (4.1%), PWR (4.0%), SLB (3.5%), FLR (3.2%), EOG (3.2%).
How many stocks are in TEXX?
Horizon Kinetics Texas ETF reported 33 holdings as of June 30, 2026.