TEXX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LBLandBridge Company LLC	Equity	7.22%	$208K	2,620	US
2	US BANK MMDA - USBGFS 7	Cash	7.18%	$207K	206,640	US
3	PBTPermian Basin Royalty Trust	Equity	6.97%	$200K	8,000	US
4	TPLTexas Pacific Land Corporation	Equity	5.25%	$151K	345	US
5	FANGDiamondback Energy, Inc.	Equity	4.11%	$118K	672	US
6	WBIWaterBridge Infrastructure LLC	Equity	4.08%	$117K	3,424	US
7	PWRQuanta Services, Inc.	Equity	4.01%	$115K	160	US
8	SLBSLB Limited	Equity	3.48%	$100K	2,152	US
9	FLRFluor Corporation	Equity	3.18%	$91K	1,744	US
10	EOGEOG Resources, Inc.	Equity	3.18%	$91K	704	US
11	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	3.10%	$89K	4,000	US
12	LGIHLGI Homes, Inc.	Equity	3.09%	$89K	1,396	US
13	OXYOccidental Petroleum Corporation	Equity	2.99%	$86K	1,772	US
14	KMIKinder Morgan, Inc.	Equity	2.98%	$86K	2,680	US
15	EPDEnterprise Products Partners L.P.	Equity	2.92%	$84K	2,288	US
16	CNPCenterPoint Energy, Inc.	Equity	2.92%	$84K	1,908	US
17	ETENERGY TRANSFER LP	Equity	2.86%	$82K	4,300	US
18	XOMExxonMobil Holdings Corporation	Equity	2.85%	$82K	600	US
19	COPConocoPhillips	Equity	2.83%	$82K	784	US
20	KMBKimberly-Clark Corp.	Equity	2.81%	$81K	736	US
21	SBRSabine Royalty Trust	Equity	2.80%	$81K	1,100	US
22	DHID.R. Horton Inc.	Equity	2.76%	$79K	488	US
23	CVXChevron Corporation	Equity	2.72%	$78K	472	US
24	VSTVistra Corp.	Equity	2.63%	$76K	476	US
25	NRGNRG Energy, Inc.	Equity	2.54%	$73K	500	US
26	CMCCommercial Metals Company	Equity	2.18%	$63K	1,000	US
27	GRBKGreen Brick Partners, Inc	Equity	1.96%	$56K	704	US
28	TPGTPG Inc. Class A Common Stock	Equity	1.68%	$48K	1,192	US
29	EROKEagleRock Land, LLC	Equity	1.48%	$43K	2,000	US
30	LNGCheniere Energy Inc	Equity	0.40%	$11K	48	US
31	CPRTCopart Inc	Equity	0.39%	$11K	400	US
32	FRMIFermi Inc. Common Stock	Equity	0.38%	$11K	1,200	US
33	CRTCross Timbers Royalty Trust	Equity	0.05%	$1K	160	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.