TEXN Holdings
218 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TESLA INC | 10.25% | 5,145 | $1.9M |
| 2 | EXXONMOBIL HOLDINGS CORP | 9.97% | 11,522 | $1.9M |
| 3 | CHEVRON | 6.18% | 5,713 | $1.2M |
| 4 | CATERPILLAR INC | 6.00% | 1,399 | $1.1M |
| 5 | CROWDSTRIKE HOLDINGS CLASS A | 4.33% | 3,091 | $820.5K |
| 6 | TEXAS INSTRUMENT INC | 4.27% | 2,800 | $809.1K |
| 7 | ORACLE | 3.99% | 5,277 | $757.6K |
| 8 | DELL TECHNOLOGIES INC CLASS C | 2.83% | 927 | $536.7K |
| 9 | AT&T | 2.65% | 20,572 | $503.4K |
| 10 | CONOCOPHILLIPS | 2.57% | 3,755 | $487.5K |
| 11 | CHARLES SCHWAB | 2.54% | 5,033 | $481.1K |
| 12 | VALERO ENERGY CORP | 1.97% | 883 | $374.5K |
| 13 | PHILLIPS 66 | 1.77% | 1,234 | $335.2K |
| 14 | MCKESSON CORP | 1.73% | 361 | $328.6K |
| 15 | QUANTA SERVICES INC | 1.70% | 460 | $322.5K |
| 16 | SPACE EXPLORATION TECHNOLOGIES COR | 1.67% | 1,886 | $316.1K |
| 17 | HEWLETT PACKARD ENTERPRISE | 1.55% | 4,078 | $294.0K |
| 18 | WASTE MANAGEMENT INC | 1.26% | 1,146 | $239.4K |
| 19 | EOG RESOURCES | 1.25% | 1,649 | $237.8K |
| 20 | SLB | 1.16% | 4,604 | $220.8K |
| 21 | DIGITAL REALTY TRUST REIT | 1.09% | 1,142 | $206.1K |
| 22 | KINDER MORGAN | 1.00% | 5,988 | $190.5K |
| 23 | COMFORT SYSTEMS USA | 0.98% | 107 | $186.3K |
| 24 | TARGA RESOURCES | 0.98% | 654 | $185.7K |
| 25 | CHENIERE ENERGY | 0.92% | 644 | $175.3K |
Sector Weights
- Basic Materials: 0.57%
- Cash & Others: 0.01%
- Communication Services: 3.23%
- Consumer Cyclical: 10.75%
- Consumer Defensive: 2.10%
- Energy: 36.89%
- Financial Services: 4.46%
- Healthcare: 3.36%
- Industrials: 15.12%
- Real Estate: 3.82%
- Technology: 17.43%
- Utilities: 2.26%
Country Weights
- United States: 99.32%
- United Kingdom: 0.43%
- Netherlands: 0.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.