iShares Texas Equity ETF (TEXN) is an ETF managed by BlackRock / iShares. Its largest position is ExxonMobil Holdings Corp (XOM), representing 11.05% of fund assets.
iShares Texas Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEXN
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
11.05% | $1,748,685.62 | 10,307 |
|
-
Tesla, Inc.
|
9.00% | $1,424,174.25 | 3,831 |
|
-
CHEVRON CORP
|
7.40% | $1,171,054.00 | 5,660 |
|
-
CATERPILLAR INC
|
6.26% | $991,135.54 | 1,399 |
|
-
ORACLE CORP
|
4.73% | $748,054.35 | 5,085 |
|
-
AT&T INC.
|
3.82% | $605,282.21 | 20,879 |
|
-
TEXAS INSTRUMENTS INC
|
3.37% | $533,108.44 | 2,746 |
|
-
CONOCOPHILLIPS
|
3.12% | $493,416.00 | 3,738 |
|
-
SCHWAB CHARLES CORP
|
3.00% | $474,223.08 | 5,046 |
|
-
MCKESSON CORP
|
2.04% | $323,644.64 | 374 |
|
-
CrowdStrike Holdings, Inc.
|
1.84% | $292,026.68 | 748 |
|
-
WASTE MANAGEMENT INC
|
1.62% | $257,135.01 | 1,119 |
|
-
QUANTA SERVICES, INC.
|
1.54% | $244,313.90 | 445 |
|
-
EOG RESOURCES INC
|
1.51% | $238,829.64 | 1,652 |
|
-
SLB LIMITED/NV
|
1.47% | $232,899.48 | 4,532 |
|
-
VALERO ENERGY CORP/TX
|
1.43% | $226,572.36 | 917 |
|
-
Phillips 66
|
1.40% | $221,895.24 | 1,218 |
|
-
KINDER MORGAN, INC.
|
1.25% | $197,122.87 | 5,879 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.18% | $187,418.40 | 1,040 |
|
-
Baker Hughes Co
|
1.16% | $183,027.90 | 2,998 |
|
-
Cheniere Energy, Inc.
|
1.15% | $182,741.44 | 644 |
|
-
Targa Resources Corp.
|
1.02% | $160,968.66 | 642 |
|
-
Dell Technologies Inc.
|
0.98% | $154,938.72 | 944 |
|
-
Vistra Corp.
|
0.97% | $153,937.92 | 1,024 |
|
-
COMFORT SYSTEMS USA INC
|
0.92% | $146,172.94 | 106 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.87% | $138,255.00 | 2,127 |
|
-
Public Storage
|
0.82% | $129,480.64 | 478 |
|
-
CBRE GROUP, INC.
|
0.77% | $121,507.62 | 897 |
|
-
Diamondback Energy, Inc.
|
0.74% | $117,289.47 | 593 |
|
-
HORTON D R INC /DE/
|
0.68% | $107,031.60 | 780 |
|
-
CROWN CASTLE INC.
|
0.67% | $106,353.48 | 1,308 |
|
-
SYSCO CORP
|
0.65% | $103,499.83 | 1,451 |
|
-
Keurig Dr Pepper Inc.
|
0.65% | $102,818.65 | 3,905 |
|
-
HALLIBURTON CO
|
0.62% | $98,683.69 | 2,531 |
|
-
KIMBERLY CLARK CORP
|
0.61% | $96,662.94 | 1,002 |
|
-
Hewlett Packard Enterprise Co
|
0.60% | $95,644.77 | 4,017 |
|
-
NRG ENERGY, INC.
|
0.57% | $90,752.94 | 621 |
|
-
ATMOS ENERGY CORP
|
0.56% | $89,219.76 | 483 |
|
-
COPART INC
|
0.56% | $89,009.20 | 2,681 |
|
-
CENTERPOINT ENERGY INC
|
0.54% | $84,809.40 | 1,965 |
|
-
TechnipFMC plc
|
0.53% | $83,509.04 | 1,208 |
|
-
Texas Pacific Land Corp
|
0.52% | $82,573.44 | 174 |
|
-
Natera, Inc.
|
0.51% | $80,195.99 | 401 |
|
-
COTERRA ENERGY INC
|
0.51% | $79,943.50 | 2,275 |
|
-
FLEX LTD.
|
0.46% | $72,595.14 | 1,109 |
|
-
LyondellBasell Industries N.V.
|
0.39% | $62,192.32 | 772 |
|
-
ATI INC
|
0.37% | $59,056.76 | 406 |
|
-
AST SpaceMobile, Inc.
|
0.34% | $53,948.37 | 651 |
|
-
SOUTHWEST AIRLINES CO
|
0.33% | $52,184.73 | 1,389 |
|
-
TENET HEALTHCARE CORP
|
0.31% | $49,630.73 | 263 |
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