TEXX holdings
Horizon Kinetics Texas ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Landbridge Co LLC | US5149521008 | 514952100 | 7.218% | $208K | Equity (common) | Corporate | United States | USD |
| 2 | US BANK MMDA - USBGFS 7 | Not reported | Not reported | 7.185% | $207K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Permian Basin Royalty Trust | US7142361069 | 714236106 | 6.965% | $200K | Equity (common) | Corporate | United States | USD |
| 4 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 5.250% | $151K | Equity (common) | Corporate | United States | USD |
| 5 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 4.107% | $118K | Equity (common) | Corporate | United States | USD |
| 6 | WaterBridge Infrastructure LLC | US9409231050 | 940923105 | 4.080% | $117K | Equity (common) | Corporate | United States | USD |
| 7 | Quanta Services Inc | US74762E1029 | 74762E102 | 4.006% | $115K | Equity (common) | Corporate | United States | USD |
| 8 | SLB Ltd | AN8068571086 | 806857108 | 3.479% | $100K | Equity (common) | Corporate | United States | USD |
| 9 | Fluor Corp | US3434121022 | 343412102 | 3.177% | $91K | Equity (common) | Corporate | United States | USD |
| 10 | EOG Resources Inc | US26875P1012 | 26875P101 | 3.176% | $91K | Equity (common) | Corporate | United States | USD |
| 11 | Plains All American Pipeline L Plains All American Pipeline LP | US7265031051 | 726503105 | 3.096% | $89K | Equity (common) | Corporate | United States | USD |
| 12 | LGI Homes Inc | US50187T1060 | 50187T106 | 3.091% | $89K | Equity (common) | Corporate | United States | USD |
| 13 | Occidental Petroleum Corp | US6745991058 | 674599105 | 2.992% | $86K | Equity (common) | Corporate | United States | USD |
| 14 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 2.979% | $86K | Equity (common) | Corporate | United States | USD |
| 15 | Enterprise Products Partners L Enterprise Products Partners LP | US2937921078 | 293792107 | 2.924% | $84K | Equity (common) | Corporate | United States | USD |
| 16 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 2.922% | $84K | Equity (common) | Corporate | United States | USD |
| 17 | Energy Transfer LP | US29273V1008 | 29273V100 | 2.859% | $82K | Equity (common) | Corporate | United States | USD |
| 18 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 2.852% | $82K | Equity (common) | Corporate | United States | USD |
| 19 | ConocoPhillips | US20825C1045 | 20825C104 | 2.834% | $82K | Equity (common) | Corporate | United States | USD |
| 20 | Kimberly-Clark Corp | US4943681035 | 494368103 | 2.809% | $81K | Equity (common) | Corporate | United States | USD |
| 21 | Sabine Royalty Trust | US7856881021 | 785688102 | 2.800% | $81K | Equity (common) | Corporate | United States | USD |
| 22 | DR Horton Inc | US23331A1097 | 23331A109 | 2.764% | $79K | Equity (common) | Corporate | United States | USD |
| 23 | Chevron Corp | US1667641005 | 166764100 | 2.720% | $78K | Equity (common) | Corporate | United States | USD |
| 24 | Vistra Corp | US92840M1027 | 92840M102 | 2.625% | $76K | Equity (common) | Corporate | United States | USD |
| 25 | NRG Energy Inc | US6293775085 | 629377508 | 2.539% | $73K | Equity (common) | Corporate | United States | USD |
| 26 | Commercial Metals Co | US2017231034 | 201723103 | 2.182% | $63K | Equity (common) | Corporate | United States | USD |
| 27 | Green Brick Partners Inc | US3927091013 | 392709101 | 1.959% | $56K | Equity (common) | Corporate | United States | USD |
| 28 | TPG Inc | US8726571016 | 872657101 | 1.681% | $48K | Equity (common) | Corporate | United States | USD |
| 29 | EagleRock Land LLC | US27005A1051 | 27005A105 | 1.478% | $43K | Equity (common) | Corporate | United States | USD |
| 30 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.399% | $11K | Equity (common) | Corporate | United States | USD |
| 31 | Copart Inc | US2172041061 | 217204106 | 0.392% | $11K | Equity (common) | Corporate | United States | USD |
| 32 | Fermi Inc | US3149111086 | 314911108 | 0.382% | $11K | Equity (common) | Corporate | United States | USD |
| 33 | Cross Timbers Royalty Trust | US22757R1095 | 22757R109 | 0.050% | $1K | Equity (common) | Corporate | United States | USD |