TXO Partners, L.P. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $11.13M | 0.35% | 885,000 NS | $3.17B | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $6.51M | 1.65% | 517,597 NS | $394.66M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $2.22M | 0.02% | 176,724 NS | $9.06B | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $1.94M | 1.95% | 154,295 NS | $99.59M | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $707.9K | 1.02% | 56,274 NS | $69.52M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $272.1K | 0.10% | 21,627 NS | $267.27M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $223.9K | 0.03% | 17,795 NS | $823.49M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $175.6K | 0.33% | 13,961 NS | $53.10M | FIGI |