TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Est. Return
10.81%
1 Year Est. Return
+10.81%
AUM
$154M
AUM Growth
+$2.88M
(+1.9%)
Holding
111
Top Buys
| 1 | +$2.25M | |
| 2 | +$1.44M | |
| 3 | +$1.19M | |
| 4 |
Adobe
ADBE
|
+$1.06M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$1.03M |
Top Sells
| 1 | +$2.16M | |
| 2 | +$1.55M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International
INVX
$1.21B
| $7.16M | 4.65% |
150,025
|
|
||
2
Main Street Capital
MAIN
$5.2B
| $5.36M | 3.48% |
134,911
-6,042
|
|
||
3
Amazon
AMZN
$2.27T
| $4.68M | 3.04% |
80,100
-2,320
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.06T
| $4.24M | 2.76% |
80,580
-1,740
|
|
||
5
Exxon Mobil
XOM
$479B
| $4.04M | 2.62% |
48,271
-1,050
|
|
||
6
Apple
AAPL
$3.74T
| $4.01M | 2.61% |
94,768
-4,280
|
|
||
7
Microsoft
MSFT
$3.82T
| $3.86M | 2.51% |
45,118
-2,439
|
|
||
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 2.48% |
52,585
-865
|
|
||
9
Costco
COST
$415B
| $3.78M | 2.46% |
20,332
-2,391
|
|
||
10
Intel
INTC
$176B
| $3.73M | 2.42% |
80,756
-2,097
|
|
||
11
EOG Resources
EOG
$58B
| $3.69M | 2.4% |
34,170
-1,145
|
|
||
12
JPMorgan Chase
JPM
$810B
| $3.44M | 2.23% |
32,143
-635
|
|
||
13
Visa
V
$664B
| $3.29M | 2.14% |
28,866
-646
|
|
||
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 2.06% |
18,378
-555
|
|
||
15
Novartis
NVS
$254B
| $2.94M | 1.91% |
39,043
-1,842
|
|
||
16
Enterprise Products Partners
EPD
$65.4B
| $2.93M | 1.9% |
110,374
-1,205
|
|
||
17
Coterra Energy
CTRA
$17.4B
| $2.88M | 1.87% |
100,717
-3,467
|
|
||
18
Starbucks
SBUX
$97B
| $2.8M | 1.82% |
48,761
-300
|
|
||
19
Walt Disney
DIS
$199B
| $2.75M | 1.79% |
25,557
-685
|
|
||
20
Lowe's Companies
LOW
$137B
| $2.67M | 1.74% |
28,781
-647
|
|
||
21
PepsiCo
PEP
$210B
| $2.64M | 1.72% |
22,026
-150
|
|
||
22
Meta Platforms (Facebook)
META
$1.8T
| $2.55M | 1.66% |
14,432
-199
|
|
||
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.53M | 1.64% |
54,300
-1,180
|
|
||
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $2.46M | 1.6% |
45,948
-1,440
|
|
||
25
Procter & Gamble
PG
$354B
| $2.3M | 1.49% |
25,012
-705
|
|