TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
-5.34%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$5.99M
(+2.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
140
New
5
Increased
54
Reduced
30
Closed
13
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$5.37M |
| 2 |
Range Resources
RRC
|
$5.22M |
| 3 |
Coterra Energy
CTRA
|
$5.01M |
| 4 |
Intel
INTC
|
$4.03M |
| 5 |
EOG Resources
EOG
|
$3.89M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.92M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$2.8M |
| 3 |
NOV
NOV
|
$2.09M |
| 4 |
Openlane
KAR
|
$2.02M |
| 5 |
Chord Energy
CHRD
|
$1.55M |
Sector Composition
| 1 | Energy | 45.78% |
| 2 | Technology | 9.9% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
26
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.87M | 1.21% |
39,650
| – | – |
|
27
Boeing
BA
$176B
| $2.77M | 1.17% |
21,728
+8,400
| +63% | +$1.07M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.68M | 1.13% |
31,820
-400
| -1% | -$33.7K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $2.68M | 1.13% |
91,440
+4,715
| +5% | +$138K |
|
30
SAP
SAP
$316B
| $2.65M | 1.12% |
36,780
-80
| -0.2% | -$5.77K |
|
|
EPB
31
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.57M | 1.08% |
64,005
| – | – |
|
32
Kinder Morgan
KMI
$59.4B
| $2.52M | 1.06% |
65,800
+5,400
| +9% | +$207K |
|
33
Toll Brothers
TOL
$13.6B
| $2.51M | 1.06% |
80,675
+24,900
| +45% | +$776K |
|
34
Honeywell
HON
$136B
| $2.4M | 1.01% |
27,012
+1,128
| +4% | +$100K |
|
35
Cisco
CSCO
$268B
| $2.3M | 0.97% |
91,449
+38,165
| +72% | +$961K |
|
36
Halliburton
HAL
$18.4B
| $2.3M | 0.97% |
35,617
| – | – |
|
37
Lockheed Martin
LMT
$105B
| $2.25M | 0.95% |
12,325
| – | – |
|
38
Apple
AAPL
$3.54T
| $2.23M | 0.94% |
88,484
-500
| -0.6% | -$12.6K |
|
39
Novartis
NVS
$248B
| $2.22M | 0.94% |
26,303
+58
| +0.2% | +$4.89K |
|
40
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.22M | 0.93% |
194,271
+23,010
| +13% | +$262K |
|
|
WES
41
DELISTED
Western Gas Partners Lp
WES
| $2.17M | 0.92% |
28,920
| – | – |
|
42
Walmart
WMT
$793B
| $2.09M | 0.88% |
82,077
+48,150
| +142% | +$1.23M |
|
43
Truist Financial
TFC
$59.8B
| $1.98M | 0.83% |
53,180
-150
| -0.3% | -$5.58K |
|
44
Cullen/Frost Bankers
CFR
$8.28B
| $1.97M | 0.83% |
25,750
| – | – |
|
45
Cummins
CMI
$54B
| $1.8M | 0.76% |
13,601
+6,750
| +99% | +$891K |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | 0.73% |
55,515
+2,195
| +4% | +$68.8K |
|
47
Procter & Gamble
PG
$370B
| $1.73M | 0.73% |
20,622
+1,258
| +6% | +$105K |
|
48
Devon Energy
DVN
$22.3B
| $1.69M | 0.71% |
24,844
+18
| +0.1% | +$1.23K |
|
49
EQT Corp
EQT
$32.2B
| $1.68M | 0.71% |
33,801
| – | – |
|
|
TRAK
50
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.67M | 0.71% |
38,570
-170
| -0.4% | -$7.38K |
|