# TEXX holdings: all 32 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1683471/000119312526367644/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Landbridge Co LLC | LB | 7.22% |
| 2 | Permian Basin Royalty Trust | PBT | 6.96% |
| 3 | Texas Pacific Land Corp | TPL | 5.25% |
| 4 | Diamondback Energy Inc | FANG | 4.11% |
| 5 | WaterBridge Infrastructure LLC | WBI | 4.08% |
| 6 | Quanta Services Inc | PWR | 4.01% |
| 7 | SLB Ltd | SLB | 3.48% |
| 8 | Fluor Corp | FLR | 3.18% |
| 9 | EOG Resources Inc | EOG | 3.18% |
| 10 | Plains All American Pipeline L | PAA | 3.10% |
| 11 | LGI Homes Inc | LGIH | 3.09% |
| 12 | Occidental Petroleum Corp | OXY | 2.99% |
| 13 | Kinder Morgan Inc | KMI | 2.98% |
| 14 | Enterprise Products Partners L | EPD | 2.92% |
| 15 | CenterPoint Energy Inc | CNP | 2.92% |
| 16 | Energy Transfer LP | ET | 2.86% |
| 17 | Exxon Mobil Corp | XOM | 2.85% |
| 18 | ConocoPhillips | COP | 2.83% |
| 19 | Kimberly-Clark Corp | KMB | 2.81% |
| 20 | Sabine Royalty Trust | SBR | 2.80% |
| 21 | DR Horton Inc | DHI | 2.76% |
| 22 | Chevron Corp | CVX | 2.72% |
| 23 | Vistra Corp | VST | 2.62% |
| 24 | NRG Energy Inc | NRG | 2.54% |
| 25 | Commercial Metals Co | CMC | 2.18% |
| | Cash and other net assets | | 7.21% |

The largest 25 of 32 positions are shown. All of them: https://etfiq.com/funds/texx/holdings/texx-holdings.csv (CSV) or https://etfiq.com/data/books/texx.json (JSON).

Fund page: https://etfiq.com/funds/texx

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