Companies included in TEXU
This is TEXU'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 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 2,094,272.47 | PA | 39.140597% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 1,208,954.19 | PA | 22.594572% |
| SLB | SLB LTD | 9,419 | NS | 10.012872% |
| COP | CONOCOPHILLIPS | 3,877 | NS | 9.113845% |
| WMB | WILLIAMS COMPANIES INC (THE) | 6,098 | NS | 8.696873% |
| XOM | EXXON MOBIL CORP | 2,994 | NS | 8.635678% |
| CVX | CHEVRON CORP | 2,366 | NS | 8.547977% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 450,000.27 | PA | 8.410214% |
| N/A | N/A | 1 | NC | 0.869298% |
| N/A | N/A | 1 | NC | 0.816485% |
| N/A | N/A | 1 | NC | 0.311176% |
SEC N-PORT snapshot as of .