TEXX – Horizon Kinetics Texas ETF – ETF Stock Quote

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Portfolio Holdings TEXX

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Permian Basin Royalty Trust	9.07	266,160	Energy
US BANK MMDA - USBGFS 7	7.04	206,524	Cash and Equivalents
LandBridge Corp Class A shares	6.87	201,635	Energy
Diamondback Energy Inc	4.52	132,478	Energy
Texas Pacific Land Corp	3.92	115,116	Energy
ConocoPhillips	3.89	114,174	Energy
EOG Resources Inc	3.79	111,204	Energy
Occidental Petroleum Corp	3.78	110,750	Energy
Chevron Corp	3.65	106,993	Energy
ExxonMobil Holdings Corp	3.65	106,938	Energy

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United States

Horizon Kinetics Texas ETF TEXX

Morningstar’s Analysis TEXX

Portfolio Holdings TEXX

Permian Basin Royalty Trust

US BANK MMDA - USBGFS 7

LandBridge Corp Class A shares

Diamondback Energy Inc

Texas Pacific Land Corp

ConocoPhillips

EOG Resources Inc

Occidental Petroleum Corp

Chevron Corp

ExxonMobil Holdings Corp

Sponsor Center

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