All 34 TEXX (HORIZON KINETICS TEXAS ETF) Holdings
There are 34 TEXX holdings. Top 10 companies weight: 48.09%.
Total Market Cap: $2.04T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (34 stocks) | +19.05% | 22.27 | 13.64 | 0.71 | +16.19% | +22.63% | 0.53 | ||||||||||
1 | n/a | Us Bank Mmda Usbgfs 7 | 7.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | PBT | Permian Basin Royalty Trust | 7.09% | $28.68 | $1.28B | Oil & Gas Midstream | Energy | +16.49% | 86.79 | 10.74 | 1.12 | N/A | N/A | N/A | -54.67% | $13 | +47.04% | 0.54 |
3 | LB | Landbridge Co Llc Class A Shares | 6.75% | $75.49 | $5.70B | Oil & Gas Equipment & Services | Energy | N/A | 165.45 | 21.60 | N/A | N/A | N/A | 71 | +6.73% | $81 | 0.00% | 1.39 |
4 | TPL | Texas Pacific Land Corp | 5.10% | $405.87 | $29B | Oil & Gas E&p | Energy | +22.97% | 56.61 | 37.74 | 6.01 | N/A | N/A | 50 | +9.27% | $444 | +20.53% | 1.11 |
5 | FANG | Diamondback Energy Inc | 4.12% | $195.38 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +17.19% | $229 | +24.96% | 0.75 |
6 | PWR | Quanta Services Inc | 3.94% | $632.56 | $97B | Engineering & Construction | Industrials | +15.75% | 87.69 | 45.25 | 5.08 | N/A | N/A | 67 | +20.07% | $760 | +48.08% | 1.33 |
7 | WBI | Waterbridge Infrastructure Llc Ordinary Shares Class A | 3.85% | $34.75 | $1.52B | Oil & Gas Equipment & Services | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 84 | -0.92% | $34 | 0.00% | 0.47 |
8 | SLB | Slb Ltd | 3.46% | $46.39 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.76 | 1.63 | N/A | N/A | 75 | +31.43% | $61 | +12.74% | 1.01 |
9 | EOG | Eog Resources Inc | 3.23% | $141.11 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 7.99 | 1.12 | N/A | N/A | 61 | +11.55% | $157 | +19.23% | 0.41 |
10 | PAA | Plains All American Pipeline Lp | 3.17% | $24.31 | $19B | Oil & Gas Midstream | Energy | +9.16% | 17.36 | 11.92 | 2.35 | N/A | N/A | 58 | -1.03% | $24 | +28.72% | 0.51 |
11 | FLR | Fluor Corp | 3.13% | $49.51 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.66 | 1.10 | N/A | N/A | 55 | +5.92% | $52 | +24.04% | 1.54 |
12 | LGIH | Lgi Homes Inc | 3.03% | $56.96 | $1.38B | Residential Construction | Consumer Cyclical | -27.43% | 19.37 | 18.80 | 0.69 | N/A | N/A | 75 | +63.27% | $93 | -19.06% | 1.07 |
13 | OXY | Occidental Petroleum Corp | 3.03% | $55.19 | $53B | Oil & Gas E&p | Energy | N/A | 11.12 | 10.07 | 0.26 | N/A | N/A | 57 | +16.91% | $65 | +16.79% | 0.54 |
14 | KMI | Kinder Morgan Inc Class P | 3.03% | $32.59 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | N/A | N/A | 64 | +8.41% | $35 | +19.66% | 0.44 |
15 | EPD | Enterprise Products Partners Lp | 2.98% | $38.78 | $82B | Oil & Gas Midstream | Energy | +9.59% | 13.86 | 13.46 | 10.49 | N/A | N/A | 66 | +6.51% | $41 | +18.65% | 0.29 |
16 | CNP | Centerpoint Energy Inc | 2.97% | $43.01 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.28 | 22.62 | 2.10 | N/A | N/A | 62 | +7.84% | $46 | +14.14% | 0.12 |
17 | KMB | Kimberly-clark Corp | 2.92% | $108.48 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.00% | $116 | -0.63% | 0.03 |
18 | ET | Energy Transfer Lp | 2.92% | $20.27 | $69B | Oil & Gas Midstream | Energy | -0.36% | 15.67 | 12.09 | 0.60 | N/A | N/A | 78 | +17.44% | $24 | +24.75% | 0.62 |
19 | XOM | Exxon Mobil Corp | 2.91% | $148.36 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +12.50% | $167 | +25.29% | 0.24 |
20 | COP | Conocophillips | 2.88% | $115.69 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +21.57% | $141 | +19.38% | 0.53 |
21 | SBR | Sabine Royalty Trust | 2.85% | $73.17 | $1.08B | Oil & Gas Midstream | Energy | +16.49% | 15.80 | 10.45 | 1.35 | N/A | N/A | N/A | -55.58% | $33 | +23.88% | 0.36 |
22 | CVX | Chevron Corp | 2.79% | $189.68 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.82% | $214 | +18.47% | 0.38 |
23 | DHI | D.r. Horton Inc | 2.73% | $144.78 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.80 | 1.24 | N/A | N/A | 53 | +16.04% | $168 | +10.75% | 0.61 |
24 | VST | Vistra Corp | 2.60% | $157.99 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 16.92 | 0.47 | N/A | N/A | 77 | +41.26% | $223 | +56.72% | 1.92 |
25 | NRG | Nrg Energy Inc | 2.51% | $130.58 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.84 | 13.64 | 0.65 | N/A | N/A | 72 | +51.90% | $198 | +30.08% | 1.58 |
26 | CMC | Commercial Metals Co | 2.18% | $65.52 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | 68 | +22.24% | $80 | +17.75% | 1.32 |
27 | GRBK | Green Brick Partners Inc | 1.97% | $70.51 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -12.07% | $62 | +25.60% | 0.83 |
28 | TPG | Tpg Inc Ordinary Shares Class A | 1.72% | $42.97 | $17B | Asset Management | Financial Services | N/A | 66.25 | 15.46 | 0.10 | N/A | N/A | 76 | +29.56% | $56 | 0.00% | 1.57 |
29 | EROK | Eaglerock Land Llc Class A | 1.51% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | LNG | Cheniere Energy Inc | 0.42% | $265.03 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | N/A | N/A | 79 | +14.64% | $304 | +26.93% | 0.35 |
31 | CPRT | Copart Inc | 0.41% | $27.49 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | N/A | N/A | 63 | +48.78% | $41 | -5.30% | 0.54 |
32 | FRMI | Fermi Inc | 0.36% | $6.12 | $3.94B | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +210.46% | $19 | 0.00% | 2.57 |
33 | CRT | Cross Timbers Royalty Trust | 0.05% | $9.78 | $56M | Oil & Gas E&p | Energy | -3.84% | 17.34 | 16.50 | N/A | N/A | N/A | N/A | N/A | N/A | +4.03% | 0.37 |
34 | n/a | Other Assets And Liabilities | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TEXX (HORIZON KINETICS TEXAS ETF) Sector Allocation
ENERGY
53.90%UTILITIES
8.10%CONSUMER DISCRETIONARY
7.70%INDUSTRIALS
7.50%REAL ESTATE
7.10%CONSUMER STAPLES
2.90%MATERIALS
2.20%FINANCIALS
1.70%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%HEALTHCARE
0.00%