{
 "url": "https://etfiq.com/funds/texx/holdings/",
 "section": "funds",
 "title": "TEXX Holdings: All 32 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 32 TEXX holdings with weights, as of Jun 30, 2026. The top 3 are Landbridge Co LLC 7.22%, PBT 6.96% and TPL 5.25%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TEXX",
 "fund": "Horizon Kinetics Texas ETF",
 "fund_page": "https://etfiq.com/funds/texx",
 "positions": 32,
 "positions_listed_on_page": 32,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1683471/000119312526367644/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Landbridge Co LLC",
   "ticker": "LB",
   "weight_pct": 7.218,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Permian Basin Royalty Trust",
   "ticker": "PBT",
   "weight_pct": 6.965,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Texas Pacific Land Corp",
   "ticker": "TPL",
   "weight_pct": 5.25,
   "page": "https://etfiq.com/holdings/tpl/"
  },
  {
   "rank": 4,
   "holding": "Diamondback Energy Inc",
   "ticker": "FANG",
   "weight_pct": 4.107,
   "page": "https://etfiq.com/holdings/fang/"
  },
  {
   "rank": 5,
   "holding": "WaterBridge Infrastructure LLC",
   "ticker": "WBI",
   "weight_pct": 4.08,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Quanta Services Inc",
   "ticker": "PWR",
   "weight_pct": 4.006,
   "page": "https://etfiq.com/holdings/pwr/"
  },
  {
   "rank": 7,
   "holding": "SLB Ltd",
   "ticker": "SLB",
   "weight_pct": 3.479,
   "page": "https://etfiq.com/holdings/slb/"
  },
  {
   "rank": 8,
   "holding": "Fluor Corp",
   "ticker": "FLR",
   "weight_pct": 3.177,
   "page": "https://etfiq.com/holdings/flr/"
  },
  {
   "rank": 9,
   "holding": "EOG Resources Inc",
   "ticker": "EOG",
   "weight_pct": 3.176,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 10,
   "holding": "Plains All American Pipeline L",
   "ticker": "PAA",
   "weight_pct": 3.096,
   "page": null
  },
  {
   "rank": 11,
   "holding": "LGI Homes Inc",
   "ticker": "LGIH",
   "weight_pct": 3.091,
   "page": "https://etfiq.com/holdings/lgih/"
  },
  {
   "rank": 12,
   "holding": "Occidental Petroleum Corp",
   "ticker": "OXY",
   "weight_pct": 2.992,
   "page": "https://etfiq.com/holdings/oxy/"
  },
  {
   "rank": 13,
   "holding": "Kinder Morgan Inc",
   "ticker": "KMI",
   "weight_pct": 2.979,
   "page": "https://etfiq.com/holdings/kmi/"
  },
  {
   "rank": 14,
   "holding": "Enterprise Products Partners L",
   "ticker": "EPD",
   "weight_pct": 2.924,
   "page": null
  },
  {
   "rank": 15,
   "holding": "CenterPoint Energy Inc",
   "ticker": "CNP",
   "weight_pct": 2.922,
   "page": "https://etfiq.com/holdings/cnp/"
  },
  {
   "rank": 16,
   "holding": "Energy Transfer LP",
   "ticker": "ET",
   "weight_pct": 2.859,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 17,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 2.852,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 18,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 2.834,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 19,
   "holding": "Kimberly-Clark Corp",
   "ticker": "KMB",
   "weight_pct": 2.809,
   "page": "https://etfiq.com/holdings/kmb/"
  },
  {
   "rank": 20,
   "holding": "Sabine Royalty Trust",
   "ticker": "SBR",
   "weight_pct": 2.8,
   "page": null
  },
  {
   "rank": 21,
   "holding": "DR Horton Inc",
   "ticker": "DHI",
   "weight_pct": 2.764,
   "page": "https://etfiq.com/holdings/dhi/"
  },
  {
   "rank": 22,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 2.72,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 23,
   "holding": "Vistra Corp",
   "ticker": "VST",
   "weight_pct": 2.625,
   "page": "https://etfiq.com/holdings/vst/"
  },
  {
   "rank": 24,
   "holding": "NRG Energy Inc",
   "ticker": "NRG",
   "weight_pct": 2.539,
   "page": "https://etfiq.com/holdings/nrg/"
  },
  {
   "rank": 25,
   "holding": "Commercial Metals Co",
   "ticker": "CMC",
   "weight_pct": 2.182,
   "page": "https://etfiq.com/holdings/cmc/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 7.213
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/texx/holdings/texx-holdings.csv",
 "json_book": "https://etfiq.com/data/books/texx.json",
 "markdown": "https://etfiq.com/funds/texx/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TEXX, data as of Jun 30, 2026. https://etfiq.com/funds/texx/holdings/"
}