TEXX Holdings — Horizon Kinetics Texas ETF
Data updated: 2026-08-26
TEXX holds 33 securities. The top 10 make up 48.6% of net assets, led by Landbridge Co (7.22%) and US Bank Mmda - Usbgfs 7 (7.18%). Energy (43.8%) and Financials (20.2%) are the largest sectors, and 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TEXX Portfolio Holdings
33 holdings of Horizon Kinetics Texas ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Landbridge Co LLC | LB | Financials | 7.22% | $207.61K |
| US Bank Mmda - Usbgfs 7 | USBGFS7 | Funds & ETFs | 7.18% | $206.64K |
| Permian Basin Royalty Trust | PBT | Financials | 6.97% | $200.32K |
| Texas Pacific Land Corp | TPL | Energy | 5.25% | $150.99K |
| Diamondback Energy Inc | FANG | Energy | 4.11% | $118.12K |
| WaterBridge Infrastructure LLC | WBI | Energy | 4.08% | $117.34K |
| Quanta Services Inc | PWR | Industrials | 4.01% | $115.21K |
| SLB Ltd | SLB | Energy | 3.48% | $100.05K |
| Fluor Corp | FLR | Industrials | 3.18% | $91.37K |
| EOG Resources Inc | EOG | Energy | 3.18% | $91.33K |
| Plains All American Pipeline LP | PAA | Energy | 3.10% | $89.04K |
| LGI Homes Inc | LGIH | Industrials | 3.09% | $88.90K |
| Occidental Petroleum Corp | OXY | Energy | 2.99% | $86.07K |
| Kinder Morgan Inc | KMI | Energy | 2.98% | $85.68K |
| Enterprise Products Partners LP | EPD | Energy | 2.92% | $84.11K |
| CenterPoint Energy Inc | CNP | Utilities | 2.92% | $84.03K |
| Energy Transfer LP | ET | Energy | 2.86% | $82.22K |
| Exxon Mobil Corp | XOM | Energy | 2.85% | $82.03K |
| ConocoPhillips | COP | Energy | 2.83% | $81.50K |
| Kimberly-Clark Corp | KMB | Consumer Staples | 2.81% | $80.79K |
| Sabine Royalty Trust | SBR | Financials | 2.80% | $80.52K |
| DR Horton Inc | DHI | Consumer Discretionary | 2.76% | $79.49K |
| Chevron Corp | CVX | Energy | 2.72% | $78.24K |
| Vistra Corp | VST | Utilities | 2.63% | $75.51K |
| NRG Energy Inc | NRG | Utilities | 2.54% | $73.03K |
| Commercial Metals Co | CMC | Materials | 2.18% | $62.75K |
| Green Brick Partners Inc | GRBK | Industrials | 1.96% | $56.35K |
| TPG Inc | TPG | Financials | 1.68% | $48.34K |
| EagleRock Land LLC | EROK | Financials | 1.48% | $42.50K |
| Cheniere Energy Inc | LNG | Energy | 0.40% | $11.47K |
| Copart Inc | CPRT | Industrials | 0.39% | $11.28K |
| Fermi Inc | FRMI | Real Estate | 0.38% | $10.99K |
| Cross Timbers Royalty Trust | CRT | Financials | 0.05% | $1.45K |
TEXX Sector Allocation
Horizon Kinetics Texas ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 43.8% | 14 |
| Financials | 20.2% | 6 |
| Industrials | 12.6% | 5 |
| Utilities | 8.1% | 3 |
| Funds & ETFs | 7.2% | 1 |
| Consumer Staples | 2.8% | 1 |
| Consumer Discretionary | 2.8% | 1 |
| Materials | 2.2% | 1 |
| Real Estate | 0.4% | 1 |
TEXX Country Allocation
Where Horizon Kinetics Texas ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
TEXX Portfolio Allocation
Asset-class allocation of Horizon Kinetics Texas ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.8% |
| Cash & Equivalents | 7.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.