TEXX Holdings — Horizon Kinetics Texas ETF
All 31 reported holdings of Horizon Kinetics Texas ETF (TEXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda - Usbgfs 7 | 8.33% | $293.11K |
| Landbridge Co LLC | 6.42% | $226.14K |
| Permian Basin Royalty Trust | 6.11% | $215.20K |
| Texas Pacific Land Corp | 5.81% | $204.54K |
| Diamondback Energy Inc | 4.72% | $166.14K |
| Occidental Petroleum Corp | 4.09% | $143.97K |
| SLB Ltd | 3.93% | $138.24K |
| ConocoPhillips | 3.67% | $129.36K |
| Exxon Mobil Corp | 3.61% | $127.25K |
| EOG Resources Inc | 3.61% | $127.22K |
| Chevron Corp | 3.47% | $122.07K |
| WaterBridge Infrastructure LLC | 3.26% | $114.66K |
| Kinder Morgan Inc | 3.19% | $112.33K |
| Plains All American Pipeline L | 3.17% | $111.65K |
| Quanta Services Inc | 3.12% | $109.80K |
| Enterprise Products Partners L | 3.07% | $108.22K |
| Energy Transfer LP | 2.95% | $103.74K |
| Sabine Royalty Trust | 2.94% | $103.59K |
| CenterPoint Energy Inc | 2.92% | $102.94K |
| Fluor Corp | 2.89% | $101.70K |
| NRG Energy Inc | 2.59% | $91.34K |
| Vistra Corp | 2.54% | $89.45K |
| Kimberly-Clark Corp | 2.52% | $88.75K |
| DR Horton Inc | 2.38% | $83.70K |
| Commercial Metals Co | 2.18% | $76.79K |
| LGI Homes Inc | 1.96% | $68.98K |
| TPG Inc | 1.71% | $60.36K |
| Green Brick Partners Inc | 1.61% | $56.72K |
| Cheniere Energy Inc | 0.48% | $17.03K |
| Copart Inc | 0.47% | $16.60K |
| Fermi Inc | 0.25% | $8.76K |
TEXX overview: performance, fees, allocation and SEC filings