Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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TEXX vs S&P 500

MAX$28.16 · −3.5% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%+20%+10.3%S&P 500 +12.2%Jan 22, 2026Nov 4, 2026
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−3.5%−4.7%−4.2%————+10.3%
Peer average————————
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Horizon Kinetics TEXX and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
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Cards for This View

TEXX’s Top 10 Holdings

Today
45.5%of TEXX sits in these 10
1PBTPermian Basin Royalty Trust7.66%
2LBLandBridge7.09%
3FANGDiamondback Energy4.43%
4TPLTexas Pacific Land3.93%
5COPConocoPhillips3.88%
6SLBSLB3.85%
7EOGEOG Resources3.74%
8OXYOccidental Petroleum3.67%
9XOMExxonMobil3.65%
10CVXChevron3.64%
Horizon Kinetics TEXX · weight in the fund · as of Nov 4, 2026
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TEXX’s Holdings

Today
OilOil & Gas MidstreamOilOil & Gas IntegratedEngineeringResidential ConstructionOther
Horizon Kinetics TEXX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
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TEXX vs Peer Average

YTD
TEXXAvsBPeer average
1D−3.5%[…]
1M−4.7%[…]
3M−4.2%[…]
0–0level
0 peers · each row scaled to its leader
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