TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
1W: +0.8%
1M: +0.1%
YTD: +9.6%
$27.66
-0.34 (-1.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1M
Holdings30
Top 10 Wt44.8%
Beta—
% Profitable75%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 17 | 63.6% | 12.8 |
| Utilities | 4 | 9.0% | 36.9 |
| Other | 2 | 8.4% | — |
| Industrials | 3 | 6.7% | -15.6 |
| Consumer Cyclical | 3 | 5.8% | 10.4 |
| Consumer Defensive | 1 | 2.6% | 16.2 |
| Basic Materials | 1 | 2.2% | 15.3 |
| Financial Services | 1 | 1.7% | 36.9 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LB | LandBridge Company LLC | 6.62% | 4 | Bullish | 3 | 2 | +55.5% |
| OXY | Occidental Petroleum Corporation | 3.76% | 4 | Bullish | 1 | 2 | +31.2% |
| COP | ConocoPhillips | 3.52% | 4 | Bullish | 1 | 3 | +18.9% |
| EOG | EOG Resources, Inc. | 3.48% | 4 | Bullish | 21 | 1 | +23.1% |
| KMI | Kinder Morgan, Inc. | 3.19% | 4 | Bullish | 6 | 3 | +1.0% |
Showing 32 of 32 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 | — | 8.33% | $292,582 | 292,582 | — | — | — |
| 2 | Landbridge Co LLC | LB | 6.62% | $232,689 | 3,275 | 66.0 | $5.6B | Energy |
| 3 | Texas Pacific Land Corp | TPL | 6.53% | $229,516 | 431 | 74.4 | $35.8B | Energy |
| 4 | Permian Basin Royalty Trust | PBT | 5.94% | $208,800 | 10,000 | 63.0 | $964M | Energy |
| 5 | Diamondback Energy Inc | FANG | 4.55% | $159,860 | 840 | 33.0 | $54.3B | Energy |
| 6 | Occidental Petroleum Corp | OXY | 3.76% | $131,970 | 2,215 | 26.1 | $59.9B | Energy |
| 7 | SLB Ltd | SLB | 3.66% | $128,636 | 2,690 | 20.5 | $69.7B | Energy |
| 8 | ConocoPhillips | COP | 3.52% | $123,500 | 980 | 19.1 | $155.1B | Energy |
| 9 | EOG Resources Inc | EOG | 3.48% | $122,162 | 880 | 15.0 | $75.3B | Energy |
| 10 | Chevron Corp | CVX | 3.38% | $118,850 | 590 | 32.6 | $403.4B | Energy |
| 11 | Exxon Mobil Corp | XOM | 3.38% | $118,620 | 750 | 24.0 | $665.6B | Energy |
| 12 | Quanta Services Inc | PWR | 3.29% | $115,590 | 200 | 81.9 | $83.1B | Industrials |
| 13 | Kinder Morgan Inc | KMI | 3.19% | $112,024 | 3,350 | 23.9 | $73.1B | Energy |
| 14 | WaterBridge Infrastructure LLC | WBI | 3.13% | $110,039 | 4,280 | -244.9 | $1.1B | Energy |
| 15 | Plains All American Pipeline LP | PAA | 3.10% | $108,800 | 5,000 | 10.7 | $15.3B | Energy |
| 16 | Enterprise Products Partners LP | EPD | 3.05% | $107,107 | 2,860 | 14.2 | $81.2B | Energy |
| 17 | Fluor Corp | FLR | 2.97% | $104,357 | 2,180 | -149.1 | $6.6B | Industrials |
| 18 | CenterPoint Energy Inc | CNP | 2.94% | $103,151 | 2,385 | 26.1 | $27.4B | Utilities |
| 19 | Sabine Royalty Trust | SBR | 2.93% | $103,084 | 1,375 | 14.9 | $1.1B | Energy |
| 20 | Energy Transfer LP | ET | 2.90% | $101,910 | 5,375 | 14.2 | $65.4B | Energy |
| 21 | NRG Energy Inc | NRG | 2.87% | $100,875 | 625 | 32.1 | $31.2B | Utilities |
| 22 | Vistra Corp | VST | 2.83% | $99,449 | 595 | 52.6 | $49.5B | Utilities |
| 23 | Kimberly-Clark Corp | KMB | 2.58% | $90,694 | 920 | 16.2 | $32.6B | Consumer Defensive |
| 24 | DR Horton Inc | DHI | 2.40% | $84,168 | 610 | 11.7 | $38.8B | Consumer Cyclical |
| 25 | Commercial Metals Co | CMC | 2.18% | $76,438 | 1,250 | 15.3 | $6.7B | Basic Materials |
| 26 | LGI Homes Inc | LGIH | 1.84% | $64,670 | 1,745 | 10.9 | $792M | Consumer Cyclical |
| 27 | TPG Inc | TPG | 1.74% | $61,254 | 1,490 | 36.9 | $15.4B | Financial Services |
| 28 | Green Brick Partners Inc | GRBK | 1.58% | $55,378 | 880 | 8.5 | $2.7B | Consumer Cyclical |
| 29 | Cheniere Energy Inc | LNG | 0.48% | $16,912 | 60 | 11.3 | $60.5B | Energy |
| 30 | Copart Inc | CPRT | 0.46% | $16,260 | 500 | 20.4 | $31.8B | Industrials |
| 31 | Fermi Inc | FRMI | 0.34% | $11,805 | 1,500 | — | $4.4B | Utilities |
| 32 | Cash & Other Cash | — | 0.04% | $1,341 | 1,341 | — | — | — |