TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+7.45%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
111
New
8
Increased
5
Reduced
69
Closed
6
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.25M |
| 2 |
Salesforce
CRM
|
$1.44M |
| 3 |
EQT Corp
EQT
|
$1.19M |
| 4 |
Adobe
ADBE
|
$1.06M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.03M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$1.55M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.5M |
| 4 |
HF
HFF Inc.
HF
|
$1.47M |
| 5 |
J.M. Smucker
SJM
|
$1.2M |
Sector Composition
| 1 | Energy | 25.83% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.87% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International, Inc.
INVX
$1.19B
| $7.16M | 4.65% | 150,025 | – | – |
|
2
Main Street Capital
MAIN
$5.93B
| $5.36M | 3.48% | 134,911 -6,042 | -4% | -$240K |
|
3
Amazon
AMZN
$2.44T
| $4.68M | 3.04% | 4,005 -116 | -3% | -$136K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 2.76% | 4,029 -87 | -2% | -$91.6K |
|
5
Exxon Mobil
XOM
$487B
| $4.04M | 2.62% | 48,271 -1,050 | -2% | -$87.8K |
|
6
Apple
AAPL
$3.45T
| $4.01M | 2.61% | 23,692 -1,070 | -4% | -$181K |
|
7
Microsoft
MSFT
$3.77T
| $3.86M | 2.51% | 45,118 -2,439 | -5% | -$209K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 2.48% | 52,585 -865 | -2% | -$62.8K |
|
9
Costco
COST
$418B
| $3.78M | 2.46% | 20,332 -2,391 | -11% | -$445K |
|
10
Intel
INTC
$107B
| $3.73M | 2.42% | 80,756 -2,097 | -3% | -$96.8K |
|
11
EOG Resources
EOG
$68.2B
| $3.69M | 2.4% | 34,170 -1,145 | -3% | -$124K |
|
12
JPMorgan Chase
JPM
$829B
| $3.44M | 2.23% | 32,143 -635 | -2% | -$67.9K |
|
13
Visa
V
$683B
| $3.29M | 2.14% | 28,866 -646 | -2% | -$73.7K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 2.06% | 18,378 -555 | -3% | -$95.9K |
|
15
Novartis
NVS
$245B
| $2.94M | 1.91% | 34,985 -1,650 | -5% | -$139K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $2.93M | 1.9% | 110,374 -1,205 | -1% | -$31.9K |
|
17
Coterra Energy
CTRA
$18.7B
| $2.88M | 1.87% | 100,717 -3,467 | -3% | -$99.2K |
|
18
Starbucks
SBUX
$100B
| $2.8M | 1.82% | 48,761 -300 | -0.6% | -$17.2K |
|
19
Walt Disney
DIS
$213B
| $2.75M | 1.79% | 25,557 -685 | -3% | -$73.7K |
|
20
Lowe's Companies
LOW
$145B
| $2.68M | 1.74% | 28,781 -647 | -2% | -$60.1K |
|
21
PepsiCo
PEP
$204B
| $2.64M | 1.72% | 22,026 -150 | -0.7% | -$18K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 1.66% | 14,432 -199 | -1% | -$35.1K |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.53M | 1.64% | 54,300 -1,180 | -2% | -$55K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $2.47M | 1.6% | 45,948 -1,440 | -3% | -$77.3K |
|
25
Procter & Gamble
PG
$368B
| $2.3M | 1.49% | 25,012 -705 | -3% | -$64.8K |
|