Companies included in TEXN
This is TEXN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 195.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 10,307 | NS | 11.046965% |
| TSLA | TESLA, INC. | 3,831 | NS | 8.99693% |
| CVX | CHEVRON CORPORATION | 5,660 | NS | 7.397895% |
| CAT | CATERPILLAR INC. | 1,399 | NS | 6.261297% |
| ORACLE CORPORATION | ORACLE CORPORATION | 5,085 | NS | 4.725681% |
| AT&T INC. | AT&T INC. | 20,879 | NS | 3.823747% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,746 | NS | 3.367804% |
| COP | CONOCOPHILLIPS | 3,738 | NS | 3.117055% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 5,046 | NS | 2.995808% |
| MCK | MCKESSON CORPORATION | 374 | NS | 2.044559% |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 748 | NS | 1.844819% |
| WM | WASTE MANAGEMENT, INC. | 1,119 | NS | 1.624398% |
| PWR | QUANTA SERVICES, INC. | 445 | NS | 1.543403% |
| EOG | EOG RESOURCES, INC. | 1,652 | NS | 1.508758% |
| SLB | SLB N.V. | 4,532 | NS | 1.471295% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 917 | NS | 1.431325% |
| PSX | PHILLIPS 66 | 1,218 | NS | 1.401778% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 5,879 | NS | 1.245284% |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST, INC. | 1,040 | NS | 1.183978% |
| BKR | BAKER HUGHES COMPANY | 2,998 | NS | 1.156241% |
| LNG | CHENIERE ENERGY, INC. | 644 | NS | 1.154432% |
| TRGP | TARGA RESOURCES CORP. | 642 | NS | 1.016887% |
| DELL | DELL TECHNOLOGIES INC. | 944 | NS | 0.978794% |
| VST | VISTRA CORP. | 1,024 | NS | 0.972471% |
| FIX | COMFORT SYSTEMS USA, INC. | 106 | NS | 0.923418% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 2,127 | NS | 0.873398% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 478 | NS | 0.817968% |
| CBRE | CBRE GROUP, INC. | 897 | NS | 0.7676% |
| FANG | DIAMONDBACK ENERGY, INC. | 593 | NS | 0.740952% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 780 | NS | 0.67615% |
| CCI | CROWN CASTLE INC. | 1,308 | NS | 0.671866% |
| SYY | SYSCO CORPORATION | 1,451 | NS | 0.653839% |
| KDP | KEURIG DR PEPPER INC. | 3,905 | NS | 0.649536% |
| HAL | HALLIBURTON COMPANY | 2,531 | NS | 0.623414% |
| KMB | KIMBERLY-CLARK CORPORATION | 1,002 | NS | 0.610648% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 4,017 | NS | 0.604216% |
| NRG | NRG ENERGY, INC. | 621 | NS | 0.573313% |
| ATO | ATMOS ENERGY CORPORATION | 483 | NS | 0.563628% |
| CPRT | COPART, INC. | 2,681 | NS | 0.562297% |
| CNP | CENTERPOINT ENERGY, INC. | 1,965 | NS | 0.535766% |
| FTI | TECHNIPFMC PLC | 1,208 | NS | 0.527551% |
| TPL | TEXAS PACIFIC LAND CORPORATION | 174 | NS | 0.521641% |
| NTRA | NATERA, INC. | 401 | NS | 0.506622% |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 2,275 | NS | 0.505027% |
| FLEX | FLEX LTD. | 1,109 | NS | 0.458605% |
| LYB | LyondellBasell Industries N.V. | 772 | NS | 0.392887% |
| ATI | ATI INC | 406 | NS | 0.373079% |
| ASTS | AST SPACEMOBILE, INC. | 651 | NS | 0.340808% |
| LUV | SOUTHWEST AIRLINES CO. | 1,389 | NS | 0.329666% |
| THC | TENET HEALTHCARE CORPORATION | 263 | NS | 0.313532% |
| INVH | INVITATION HOMES INC. | 1,845 | NS | 0.289637% |
| SGI | Somnigroup International Inc. | 610 | NS | 0.284854% |
| J | JACOBS SOLUTIONS INC. | 353 | NS | 0.283835% |
| APA | APA CORPORATION | 1,058 | NS | 0.283656% |
| LII | LENNOX INTERNATIONAL INC. | 96 | NS | 0.281476% |
| TYL | TYLER TECHNOLOGIES, INC. | 130 | NS | 0.281179% |
| PR | PERMIAN RESOURCES CORPORATION | 2,066 | NS | 0.278259% |
| TLN | TALEN ENERGY CORP | 137 | NS | 0.276284% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 42,506.1 | NS | 0.268524% |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 540 | NS | 0.240534% |
| STRL | STERLING INFRASTRUCTURE, INC. | 89 | NS | 0.228983% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 248 | NS | 0.218036% |
| SCI | SERVICE CORPORATION INTERNATIONAL | 413 | NS | 0.215272% |
| ACM | AECOM | 391 | NS | 0.209511% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 33,048.877 | NS | 0.208821% |
| RRC | RANGE RESOURCES CORPORATION | 712 | NS | 0.203216% |
| CPT | CAMDEN PROPERTY TRUST | 324 | NS | 0.199891% |
| DAR | DARLING INGREDIENTS INC. | 483 | NS | 0.18872% |
| DINO | HF SINCLAIR CORPORATION | 473 | NS | 0.186426% |
| GAMESTOP CORP. | GAMESTOP CORP. | 1,243 | NS | 0.180919% |
| FLS | FLOWSERVE CORPORATION | 384 | NS | 0.178324% |
| CHART INDUSTRIES, INC. | CHART INDUSTRIES, INC. | 136 | NS | 0.17763% |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 329 | NS | 0.171114% |
| VNOM | VIPER ENERGY, INC. | 564 | NS | 0.167423% |
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS, INC. | 180 | NS | 0.155875% |
| CHRD | CHORD ENERGY CORPORATION | 171 | NS | 0.153591% |
| PRIM | PRIMORIS SERVICES CORPORATION | 163 | NS | 0.147291% |
| CRUS | CIRRUS LOGIC, INC. | 157 | NS | 0.143436% |
| FLR | FLUOR CORPORATION. | 484 | NS | 0.142636% |
| MTDR | MATADOR RESOURCES COMPANY | 355 | NS | 0.14169% |
| MTCH | MATCH GROUP, INC. | 725 | NS | 0.140653% |
| FCFS | FIRSTCASH HOLDINGS, INC. | 118 | NS | 0.140143% |
| CE | CELANESE CORPORATION | 336 | NS | 0.139604% |
| KEX | KIRBY CORPORATION | 164 | NS | 0.137669% |
| AAL | AMERICAN AIRLINES GROUP INC. | 1,980 | NS | 0.134339% |
| CMC | COMMERCIAL METALS COMPANY | 338 | NS | 0.131168% |
| SLAB | SILICON LABORATORIES INC. | 99 | NS | 0.13018% |
| NOV | NOV INC. | 1,094 | NS | 0.129998% |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 214 | NS | 0.127863% |
| UEC | URANIUM ENERGY CORP. | 1,436 | NS | 0.122467% |
| PB | PROSPERITY BANCSHARES, INC. | 286 | NS | 0.121377% |
| EAT | BRINKER INTERNATIONAL, INC. | 130 | NS | 0.11725% |
| NOBLE CORPORATION PLC | NOBLE CORPORATION PLC | 377 | NS | 0.116866% |
| EXP | EAGLE MATERIALS INC. | 96 | NS | 0.114894% |
| AROC | ARCHROCK INC. | 516 | NS | 0.113438% |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 545 | NS | 0.108693% |
| TPG INC. | TPG INC. | 423 | NS | 0.108251% |
| APLD | APPLIED DIGITAL CORPORATION | 721 | NS | 0.10813% |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 199 | NS | 0.106342% |
| MUR | MURPHY OIL CORPORATION | 407 | NS | 0.10606% |
SEC N-PORT snapshot as of .