TEXXOverviewHoldings
Fund holdings · Horizon Kinetics Texas ETF

TEXX holdings: all 32 positions

TEXX held 32 positions as of Jun 30, 2026. Landbridge Co LLC is the largest at 7.22%; the top 10 are 44.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
LB 7.22%32 positionsCRT 0.05%
44.6%
top 10 together
7.22%
largest position
4
positions under 1%

Every position

32 of 32 · click a column to sort
TEXX’s 32 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Landbridge Co LLCLB7.22%
2Permian Basin Royalty TrustPBT6.96%
3Texas Pacific Land CorpTPL5.25%
4Diamondback Energy IncFANG4.11%
5WaterBridge Infrastructure LLCWBI4.08%
6Quanta Services IncPWR4.01%
7SLB LtdSLB3.48%
8Fluor CorpFLR3.18%
9EOG Resources IncEOG3.18%
10Plains All American Pipeline LPAA3.10%
11LGI Homes IncLGIH3.09%
12Occidental Petroleum CorpOXY2.99%
13Kinder Morgan IncKMI2.98%
14Enterprise Products Partners LEPD2.92%
15CenterPoint Energy IncCNP2.92%
16Energy Transfer LPET2.86%
17Exxon Mobil CorpXOM2.85%
18ConocoPhillipsCOP2.83%
19Kimberly-Clark CorpKMB2.81%
20Sabine Royalty TrustSBR2.80%
21DR Horton IncDHI2.76%
22Chevron CorpCVX2.72%
23Vistra CorpVST2.62%
24NRG Energy IncNRG2.54%
25Commercial Metals CoCMC2.18%
26Green Brick Partners IncGRBK1.96%
27TPG IncTPG1.68%
28EagleRock Land LLCEROK1.48%
29Cheniere Energy IncLNG0.40%
30Copart IncCPRT0.39%
31Fermi IncFRMI0.38%
32Cross Timbers Royalty TrustCRT0.05%
Cash and other net assets7.21%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHorizon Kinetics Texas ETF
Positions32
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together44.6%
Cash and other net assets7.21%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TEXX fund page→Overlap of TEXX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TEXX, data as of Jun 30, 2026. https://etfiq.com/funds/texx/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.