TEXX – Horizon Kinetics Texas ETF – ETF Stock Quote

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Portfolio Holdings TEXX

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Permian Basin Royalty Trust	8.88	264,640	Energy
LandBridge Corp Class A shares	6.97	207,635	Energy
US BANK MMDA - USBGFS 7	6.93	206,524	Cash and Equivalents
Diamondback Energy Inc	4.61	137,411	Energy
SLB Ltd	3.91	116,380	Energy
ConocoPhillips	3.89	116,001	Energy
Texas Pacific Land Corp	3.83	113,998	Energy
EOG Resources Inc	3.81	113,414	Energy
Occidental Petroleum Corp	3.73	111,158	Energy
ExxonMobil Holdings Corp	3.62	107,946	Energy

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United States

Horizon Kinetics Texas ETF TEXX

Morningstar’s Analysis TEXX

Portfolio Holdings TEXX

Permian Basin Royalty Trust

LandBridge Corp Class A shares

US BANK MMDA - USBGFS 7

Diamondback Energy Inc

SLB Ltd

ConocoPhillips

Texas Pacific Land Corp

EOG Resources Inc

Occidental Petroleum Corp

ExxonMobil Holdings Corp

Sponsor Center

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