TEXX – Horizon Kinetics Texas ETF – ETF Stock Quote

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Portfolio Holdings TEXX

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Permian Basin Royalty Trust	8.77	250,480	Energy
LandBridge Co LLC Class A shares	7.41	211,617	Energy
US BANK MMDA - USBGFS 7	7.20	205,767	Cash and Equivalents
Diamondback Energy Inc	4.36	124,663	Energy
Texas Pacific Land Corp	4.06	116,079	Energy
Quanta Services Inc	3.71	106,016	Industrials
SLB Ltd	3.67	104,716	Energy
Occidental Petroleum Corp	3.59	102,492	Energy
ConocoPhillips	3.49	99,615	Energy
EOG Resources Inc	3.48	99,482	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

SLB Ltd

Occidental Petroleum Corp

ConocoPhillips

EOG Resources Inc

Sponsor Center

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