Horizon Kinetics Texas ETF (TEXX) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.33% of fund assets.
Horizon Kinetics Texas ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEXX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.33% | $293,110.98 | 293,111 |
|
-
LandBridge Co LLC
|
6.42% | $226,138.75 | 3,275 |
|
-
PERMIAN BASIN ROYALTY TRUST
|
6.11% | $215,200.00 | 10,000 |
|
-
Texas Pacific Land Corp
|
5.81% | $204,535.36 | 431 |
|
-
Diamondback Energy, Inc.
|
4.72% | $166,143.60 | 840 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
4.09% | $143,975.00 | 2,215 |
|
-
SLB LIMITED/NV
|
3.93% | $138,239.10 | 2,690 |
|
-
CONOCOPHILLIPS
|
3.67% | $129,360.00 | 980 |
|
-
ExxonMobil Holdings Corp
|
3.61% | $127,245.00 | 750 |
|
-
EOG RESOURCES INC
|
3.61% | $127,221.60 | 880 |
|
-
CHEVRON CORP
|
3.47% | $122,071.00 | 590 |
|
-
WaterBridge Infrastructure LLC
|
3.26% | $114,661.20 | 4,280 |
|
-
KINDER MORGAN, INC.
|
3.19% | $112,325.50 | 3,350 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
3.17% | $111,650.00 | 5,000 |
|
-
QUANTA SERVICES, INC.
|
3.12% | $109,804.00 | 200 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
3.07% | $108,222.40 | 2,860 |
|
-
Energy Transfer LP
|
2.95% | $103,737.50 | 5,375 |
|
-
SABINE ROYALTY TRUST
|
2.94% | $103,592.50 | 1,375 |
|
-
CENTERPOINT ENERGY INC
|
2.92% | $102,936.60 | 2,385 |
|
-
FLUOR CORP
|
2.89% | $101,697.00 | 2,180 |
|
-
NRG ENERGY, INC.
|
2.59% | $91,337.50 | 625 |
|
-
Vistra Corp.
|
2.54% | $89,446.35 | 595 |
|
-
KIMBERLY CLARK CORP
|
2.52% | $88,752.40 | 920 |
|
-
HORTON D R INC /DE/
|
2.38% | $83,704.20 | 610 |
|
-
COMMERCIAL METALS Co
|
2.18% | $76,787.50 | 1,250 |
|
-
LGI Homes, Inc.
|
1.96% | $68,979.85 | 1,745 |
|
-
TPG Inc.
|
1.71% | $60,359.90 | 1,490 |
|
-
Green Brick Partners, Inc.
|
1.61% | $56,716.00 | 880 |
|
-
Cheniere Energy, Inc.
|
0.48% | $17,025.60 | 60 |
|
-
COPART INC
|
0.47% | $16,600.00 | 500 |
|
-
Fermi Inc.
|
0.25% | $8,760.00 | 1,500 |
Advertisement (320x50)