TEXX Top Holdings & Constituents
TEXX, offered by Horizon Kinetics, holds 31 reported positions across $2.8M in assets. Its largest holdings are US BANK MMDA - USBGFS 7 (USBGFS7) (8.33%), Landbridge Co LLC (LB) (6.42%), and Permian Basin Royalty Trust (PBT) (6.11%). The 5 biggest positions account for 31.39% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
USBGFS7 US BANK MMDA - USBGFS 7 | 8.33% | $293.11K |
LB Landbridge Co LLC | 6.42% | $226.14K |
PBT Permian Basin Royalty Trust | 6.11% | $215.20K |
TPL Texas Pacific Land Corp | 5.81% | $204.54K |
FANG Diamondback Energy Inc | 4.72% | $166.14K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.