TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
1W: -1.3%
1M: -1.4%
YTD: +10.3%
$27.78
+0.19 (+0.69%)
Weekly Expected Move ±2.1%
$27
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1M
Holdings30
Top 10 Wt45.7%
Beta—
% Profitable75%
Coverage91%
Portfolio Valuation
P/E24.0
P/B2.5
P/S2.1
EV/EBITDA10.4
P/FCF22.3
PEG-2.57
Profitability & Returns
Gross Margin19.6%
Net Margin8.7%
ROE10.9%
ROA5.3%
ROIC7.8%
Div Yield2.31%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.23
Net Debt/EBITDA1.4x
Interest Cov9.3x
Current Ratio1.24
Quick Ratio0.90
Growth (YoY)
Revenue+8.2%
Net Income+5.1%
EPS+3.2%
FCF+11.3%
EBITDA+12.0%
Rev CAGR 3Y+0.1%
Quality Scores
Piotroski F5.2
Altman Z54.63
IS Quality60.6
IS Overall47.4
IS Value55.0
Median P/E20.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 18 | 63.9% | 12.9 |
| Utilities | 4 | 8.6% | 38.4 |
| Other | 2 | 8.4% | — |
| Industrials | 3 | 6.7% | -17.7 |
| Consumer Cyclical | 3 | 6.0% | 11.1 |
| Consumer Defensive | 1 | 2.5% | 15.8 |
| Basic Materials | 1 | 2.2% | 13.6 |
| Financial Services | 1 | 1.6% | 35.5 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LB | LandBridge Company LLC | 6.53% | 4 | Bullish | 3 | 2 | +51.8% |
| OXY | Occidental Petroleum Corporation | 4.02% | 4 | Bullish | 1 | 2 | +36.1% |
| COP | ConocoPhillips | 3.68% | 4 | Bullish | 1 | 3 | +22.3% |
| EOG | EOG Resources, Inc. | 3.61% | 4 | Bullish | 21 | 1 | +26.6% |
| KMI | Kinder Morgan, Inc. | 3.18% | 4 | Bullish | 6 | 3 | +1.3% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 7 06/01/2031 Private | — | 8.49% | $294,857 | 294,857 | — | — | — |
| 2 | Landbridge Co LLC | LB | 6.53% | $226,728 | 3,275 | 64.4 | $5.5B | Energy |
| 3 | Permian Basin Royalty Trust | PBT | 6.17% | $214,200 | 10,000 | 69.8 | $998M | Energy |
| 4 | Texas Pacific Land Corp | TPL | 5.51% | $191,467 | 431 | 63.6 | $30.6B | Energy |
| 5 | Diamondback Energy Inc | FANG | 4.69% | $162,859 | 840 | 33.2 | $54.7B | Energy |
| 6 | Occidental Petroleum Corp | OXY | 4.02% | $139,479 | 2,215 | 27.1 | $62.1B | Energy |
| 7 | SLB Ltd | SLB | 3.83% | $132,994 | 2,690 | 21.7 | $73.9B | Energy |
| 8 | ConocoPhillips | COP | 3.68% | $127,910 | 980 | 19.6 | $159.5B | Energy |
| 9 | EOG Resources Inc | EOG | 3.61% | $125,523 | 880 | 15.4 | $76.5B | Energy |
| 10 | Exxon Mobil Corp | XOM | 3.47% | $120,518 | 750 | 24.1 | $669.5B | Energy |
| 11 | Chevron Corp | CVX | 3.38% | $117,392 | 590 | 32.2 | $397.7B | Energy |
| 12 | Quanta Services Inc | PWR | 3.23% | $112,126 | 200 | 82.7 | $83.9B | Industrials |
| 13 | Plains All American Pipeline LP | PAA | 3.19% | $110,700 | 5,000 | 10.9 | $15.6B | Energy |
| 14 | Kinder Morgan Inc | KMI | 3.18% | $110,450 | 3,350 | 24.0 | $73.4B | Energy |
| 15 | WaterBridge Infrastructure LLC | WBI | 3.14% | $109,012 | 4,280 | -242.9 | $1.1B | Energy |
| 16 | Enterprise Products Partners LP | EPD | 3.09% | $107,450 | 2,860 | 14.2 | $81.2B | Energy |
| 17 | CenterPoint Energy Inc | CNP | 3.00% | $104,248 | 2,385 | 27.1 | $28.5B | Utilities |
| 18 | Fluor Corp | FLR | 2.96% | $102,765 | 2,180 | -156.4 | $6.9B | Industrials |
| 19 | Sabine Royalty Trust | SBR | 2.95% | $102,575 | 1,375 | 14.8 | $1.1B | Energy |
| 20 | Energy Transfer LP | ET | 2.93% | $101,749 | 5,375 | 14.1 | $65.1B | Energy |
| 21 | NRG Energy Inc | NRG | 2.75% | $95,431 | 625 | 33.6 | $32.7B | Utilities |
| 22 | Vistra Corp | VST | 2.59% | $89,952 | 595 | 54.4 | $51.2B | Utilities |
| 23 | Kimberly-Clark Corp | KMB | 2.55% | $88,440 | 920 | 15.8 | $31.9B | Consumer Defensive |
| 24 | DR Horton Inc | DHI | 2.45% | $85,211 | 610 | 12.2 | $40.7B | Consumer Cyclical |
| 25 | Commercial Metals Co | CMC | 2.22% | $76,988 | 1,250 | 13.6 | $6.9B | Basic Materials |
| 26 | LGI Homes Inc | LGIH | 1.92% | $66,537 | 1,745 | 12.1 | $882M | Consumer Cyclical |
| 27 | Green Brick Partners Inc | GRBK | 1.66% | $57,508 | 880 | 9.1 | $2.8B | Consumer Cyclical |
| 28 | TPG Inc | TPG | 1.65% | $57,350 | 1,490 | 35.5 | $14.8B | Financial Services |
| 29 | Cheniere Energy Inc | LNG | 0.49% | $16,870 | 60 | 11.3 | $60.5B | Energy |
| 30 | Copart Inc | CPRT | 0.48% | $16,700 | 500 | 20.7 | $32.3B | Industrials |
| 31 | Fermi Inc | FRMI | 0.23% | $8,033 | 1,500 | — | $3.3B | Utilities |
| 32 | Cross Timbers Royalty Trust | CRT | 0.06% | $2,150 | 200 | 14.4 | $64M | Energy |
| 33 | Cash & Other Cash | — | -0.10% | $-3,497 | -3,497 | — | — | — |