TEXX – Horizon Kinetics Texas ETF – ETF Stock Quote

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Portfolio Holdings TEXX

Current Portfolio Date Oct 9, 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	9.38	278,880	Energy
LandBridge Co LLC Class A shares	7.60	225,975	Energy
US BANK MMDA - USBGFS 7	6.92	205,861	Cash and Equivalents
Diamondback Energy Inc	4.34	129,111	Energy
Texas Pacific Land Corp	4.19	124,538	Energy
Quanta Services Inc	3.80	112,950	Industrials
Occidental Petroleum Corp	3.58	106,515	Energy
SLB Ltd	3.54	105,340	Energy
ConocoPhillips	3.53	105,134	Energy
EOG Resources Inc	3.51	104,305	Energy

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United States

Horizon Kinetics Texas ETF TEXX

Morningstar’s Analysis TEXX

Portfolio Holdings TEXX

Permian Basin Royalty Trust

LandBridge Co LLC Class A shares

US BANK MMDA - USBGFS 7

Diamondback Energy Inc

Texas Pacific Land Corp

Quanta Services Inc

Occidental Petroleum Corp

SLB Ltd

ConocoPhillips

EOG Resources Inc

Sponsor Center

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