TEXX Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
35 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Permian Basin Royalty Trust | 9.16% | 8,000 | $268.8K |
| 2 | Landbridge Co LLC | 7.66% | 2,620 | $224.6K |
| 3 | US BANK MMDA - USBGFS 7 06/01/2031 | 7.00% | 205,208 | $205.2K |
| 4 | Diamondback Energy Inc | 4.22% | 672 | $123.9K |
| 5 | Texas Pacific Land Corp | 4.07% | 345 | $119.3K |
| 6 | Quanta Services Inc | 3.82% | 160 | $112.2K |
| 7 | SLB Ltd | 3.52% | 2,152 | $103.2K |
| 8 | Occidental Petroleum Corp | 3.52% | 1,772 | $103.1K |
| 9 | ConocoPhillips | 3.47% | 784 | $101.8K |
| 10 | EOG Resources Inc | 3.46% | 704 | $101.5K |
| 11 | WaterBridge Infrastructure LLC | 3.42% | 3,424 | $100.4K |
| 12 | ExxonMobil Holdings Corp | 3.36% | 600 | $98.4K |
| 13 | Chevron Corp | 3.30% | 472 | $96.8K |
| 14 | Plains All American Pipeline LP | 3.28% | 4,000 | $96.4K |
| 15 | Fluor Corp | 3.04% | 1,744 | $89.2K |
| 16 | Energy Transfer LP | 3.00% | 4,300 | $88.1K |
| 17 | Kinder Morgan Inc | 2.91% | 2,680 | $85.3K |
| 18 | Enterprise Products Partners LP | 2.88% | 2,288 | $84.5K |
| 19 | Sabine Royalty Trust | 2.71% | 1,100 | $79.6K |
| 20 | Vistra Corp | 2.71% | 476 | $79.4K |
| 21 | CenterPoint Energy Inc | 2.51% | 1,908 | $73.5K |
| 22 | Kimberly-Clark Corp | 2.42% | 736 | $71.0K |
| 23 | DR Horton Inc | 2.22% | 488 | $65.0K |
| 24 | Commercial Metals Co | 2.16% | 1,000 | $63.3K |
| 25 | LGI Homes Inc | 2.12% | 1,396 | $62.3K |
Country Weights
- United States: 92.97%
- Other: 7.03%
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.