TEXX Holdings
Listed Funds Trust - Horizon Kinetics Texas ETF
1W: -1.1%
1M: -6.4%
3M: +1.9%
YTD: +12.7%
$28.77
+0.23 (+0.79%)
Weekly Expected Move ±2.0%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings33
Top 10 Wt45.9%
Beta-0.03
% Profitable89%
Coverage91%
Portfolio Valuation
P/E18.7
P/B2.5
P/S1.9
EV/EBITDA9.2
P/FCF16.0
PEG-2.63
Profitability & Returns
Gross Margin30.0%
Net Margin9.8%
ROE13.5%
ROA6.6%
ROIC10.1%
Div Yield2.31%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA1.2x
Interest Cov10.7x
Current Ratio1.29
Quick Ratio0.97
Growth (YoY)
Revenue+5.9%
Net Income+29.9%
EPS+34.0%
FCF+35.0%
EBITDA+9.9%
Rev CAGR 3Y-0.5%
Quality Scores
Piotroski F6.1
Altman Z54.56
IS Quality63.4
IS Overall54.2
IS Value53.3
Median P/E19.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 19 | 65.8% | 26.7 |
| Other | 2 | 7.3% | — |
| Industrials | 3 | 7.0% | 29.9 |
| Consumer Cyclical | 4 | 6.6% | 11.8 |
| Utilities | 3 | 6.5% | 23.5 |
| Consumer Defensive | 1 | 2.5% | 16.0 |
| Basic Materials | 1 | 2.2% | 11.9 |
| Financial Services | 1 | 1.9% | 36.6 |
| Real Estate | 1 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 2.33% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Permian Basin Royalty Trust | PBT | 8.90% | $251,840 | 8,000 | 90.1 | $1.5B | Energy |
| 2 | Landbridge Co LLC | LB | 7.51% | $212,665 | 2,620 | 37.1 | $6.5B | Energy |
| 3 | US BANK MMDA - USBGFS 7 06/01/2031 Private | — | 7.27% | $205,767 | 205,767 | — | — | — |
| 4 | Diamondback Energy Inc | FANG | 4.36% | $123,520 | 672 | 36.1 | $52.0B | Energy |
| 5 | Texas Pacific Land Corp | TPL | 3.97% | $112,411 | 345 | 43.3 | $23.5B | Energy |
| 6 | SLB Ltd | SLB | 3.70% | $104,845 | 2,152 | 23.4 | $72.3B | Energy |
| 7 | Quanta Services Inc | PWR | 3.63% | $102,784 | 160 | 76.5 | $101.7B | Industrials |
| 8 | ConocoPhillips | COP | 3.47% | $98,118 | 784 | 16.8 | $154.4B | Energy |
| 9 | Occidental Petroleum Corp | OXY | 3.46% | $98,027 | 1,772 | 8.7 | $57.8B | Energy |
| 10 | ExxonMobil Holdings Corp | XOM | 3.45% | $97,650 | 600 | 21.1 | $679.7B | Energy |
| 11 | EOG Resources Inc | EOG | 3.43% | $96,983 | 704 | 10.9 | $75.3B | Energy |
| 12 | Chevron Corp | CVX | 3.41% | $96,387 | 472 | 19.7 | $411.8B | Energy |
| 13 | WaterBridge Infrastructure LLC | WBI | 3.40% | $96,283 | 3,424 | 64.5 | $1.4B | Energy |
| 14 | Plains All American Pipeline LP | PAA | 3.35% | $94,880 | 4,000 | 6.6 | $16.8B | Energy |
| 15 | Energy Transfer LP | ET | 3.00% | $85,011 | 4,300 | 12.7 | $70.4B | Energy |
| 16 | Fluor Corp | FLR | 2.95% | $83,503 | 1,744 | -4.1 | $7.0B | Industrials |
| 17 | Enterprise Products Partners LP | EPD | 2.88% | $81,476 | 2,288 | 12.6 | $78.3B | Energy |
| 18 | Kinder Morgan Inc | KMI | 2.85% | $80,802 | 2,680 | 19.9 | $69.2B | Energy |
| 19 | Sabine Royalty Trust | SBR | 2.69% | $76,065 | 1,100 | 14.4 | $1.0B | Energy |
| 20 | Kimberly-Clark Corp | KMB | 2.53% | $71,708 | 736 | 16.0 | $31.3B | Consumer Defensive |
| 21 | CenterPoint Energy Inc | CNP | 2.48% | $70,214 | 1,908 | 22.2 | $24.9B | Utilities |
| 22 | DR Horton Inc | DHI | 2.36% | $66,685 | 488 | 12.8 | $37.8B | Consumer Cyclical |
| 23 | Vistra Corp | VST | 2.33% | $65,855 | 476 | 23.4 | $47.2B | Utilities |
| 24 | LGI Homes Inc | LGIH | 2.30% | $65,109 | 1,396 | 16.8 | $1.1B | Consumer Cyclical |
| 25 | Commercial Metals Co | CMC | 2.19% | $62,100 | 1,000 | 11.9 | $7.0B | Basic Materials |
| 26 | TPG Inc | TPG | 1.86% | $52,603 | 1,192 | 36.6 | $17.1B | Financial Services |
| 27 | NRG Energy Inc | NRG | 1.69% | $47,825 | 500 | 24.9 | $20.1B | Utilities |
| 28 | Green Brick Partners Inc | GRBK | 1.64% | $46,541 | 704 | 10.0 | $2.9B | Consumer Cyclical |
| 29 | EagleRock Land LLC | EROK | 1.47% | $41,600 | 2,000 | — | $2.3B | Energy |
| 30 | Cheniere Energy Inc | LNG | 0.46% | $12,913 | 48 | 20.0 | $56.6B | Energy |
| 31 | Copart Inc | CPRT | 0.39% | $10,912 | 400 | 17.4 | $25.2B | Industrials |
| 32 | AutoNation Inc | AN | 0.33% | $9,446 | 60 | 7.4 | $5.4B | Consumer Cyclical |
| 33 | Fermi Inc | FRMI | 0.18% | $5,052 | 1,200 | — | $2.6B | Real Estate |
| 34 | Cross Timbers Royalty Trust | CRT | 0.07% | $1,894 | 160 | 22.7 | $71M | Energy |
| 35 | Cash & Other Cash | — | 0.02% | $707 | 707 | — | — | — |