TEXX · Horizon Kinetics Texas ETF ETF
Listed Funds Trust
$30.68
-0.20%
At close · Sep 4
Net assets $2,876,071
Holdings33
1 month
+4.66%
Year to date
—
52-week range
$25.35–$31.13
30-session avg volume
796
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100870
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.79%
STIV7.18%
Country allocation
US99.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Landbridge Co LLC | LB | $207,609 | 7.22% |
| US BANK MMDA - USBGFS 7 | $206,640 | 7.18% | |
| Permian Basin Royalty Trust | PBT | $200,320 | 6.97% |
| Texas Pacific Land Corp | TPL | $150,986 | 5.25% |
| Diamondback Energy Inc | FANG | $118,124 | 4.11% |
| WaterBridge Infrastructure LLC | WBI | $117,340 | 4.08% |
| Quanta Services Inc | PWR | $115,206 | 4.01% |
| SLB Ltd | SLB | $100,046 | 3.48% |
| Fluor Corp | FLR | $91,368 | 3.18% |
| EOG Resources Inc | EOG | $91,330 | 3.18% |
| Plains All American Pipeline L | PAA | $89,040 | 3.10% |
| LGI Homes Inc | LGIH | $88,897 | 3.09% |
| Occidental Petroleum Corp | OXY | $86,066 | 2.99% |
| Kinder Morgan Inc | KMI | $85,680 | 2.98% |
| Enterprise Products Partners L | EPD | $84,107 | 2.92% |
| CenterPoint Energy Inc | CNP | $84,028 | 2.92% |
| Energy Transfer LP | ET | $82,216 | 2.86% |
| Exxon Mobil Corp | 30231G102 | $82,032 | 2.85% |
| ConocoPhillips | COP | $81,505 | 2.83% |
| Kimberly-Clark Corp | KMB | $80,791 | 2.81% |
| Sabine Royalty Trust | SBR | $80,520 | 2.80% |
| DR Horton Inc | DHI | $79,485 | 2.76% |
| Chevron Corp | CVX | $78,239 | 2.72% |
| Vistra Corp | VST | $75,508 | 2.63% |
| NRG Energy Inc | NRG | $73,030 | 2.54% |
| Commercial Metals Co | CMC | $62,750 | 2.18% |
| Green Brick Partners Inc | GRBK | $56,348 | 1.96% |
| TPG Inc | TPG | $48,336 | 1.68% |
| EagleRock Land LLC | EROK | $42,500 | 1.48% |
| Cheniere Energy Inc | LNG | $11,472 | 0.40% |
| Copart Inc | CPRT | $11,276 | 0.39% |
| Fermi Inc | FRMI | $10,992 | 0.38% |
| Cross Timbers Royalty Trust | CRT | $1,446 | 0.05% |