TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
-2.42%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$10.4M
(-4.4%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
144
New
17
Increased
30
Reduced
57
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$6.94M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.39M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$2.57M |
| 4 |
Cisco
CSCO
|
$2.3M |
| 5 |
Coterra Energy
CTRA
|
$1.67M |
Sector Composition
| 1 | Energy | 35.06% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.18B
| $2.97M | 1.31% |
55,528
-26,685
| -32% | -$1.43M |
|
27
Boeing
BA
$176B
| $2.96M | 1.3% |
22,743
+1,015
| +5% | +$132K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $2.93M | 1.29% |
35,566
+4,389
| +14% | +$362K |
|
29
AllianceBernstein
AB
$4.35B
| $2.93M | 1.29% |
113,400
-700
| -0.6% | -$18.1K |
|
30
Amazon
AMZN
$2.41T
| $2.89M | 1.27% |
186,140
-31,400
| -14% | -$487K |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.86M | 1.26% |
+35,217
| New | +$2.86M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $2.67M | 1.18% |
97,828
-55,720
| -36% | -$1.52M |
|
33
Honeywell
HON
$136B
| $2.63M | 1.16% |
27,561
+549
| +2% | +$52.3K |
|
34
Apple
AAPL
$3.54T
| $2.57M | 1.13% |
93,124
+4,640
| +5% | +$128K |
|
35
Goldman Sachs
GS
$221B
| $2.56M | 1.13% |
+13,211
| New | +$2.56M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.55M | 1.12% |
30,820
-1,000
| -3% | -$82.7K |
|
37
Walmart
WMT
$793B
| $2.43M | 1.07% |
84,702
+2,625
| +3% | +$75.2K |
|
|
NGLS
38
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.37M | 1.05% |
49,550
+9,900
| +25% | +$474K |
|
39
Lockheed Martin
LMT
$105B
| $2.34M | 1.03% |
12,170
-155
| -1% | -$29.9K |
|
40
Starbucks
SBUX
$99.2B
| $2.31M | 1.02% |
56,300
+16,740
| +42% | +$687K |
|
41
Novartis
NVS
$248B
| $2.25M | 0.99% |
27,059
+756
| +3% | +$62.8K |
|
42
Cummins
CMI
$54B
| $2.06M | 0.91% |
14,251
+650
| +5% | +$93.7K |
|
43
Procter & Gamble
PG
$370B
| $1.96M | 0.87% |
21,547
+925
| +4% | +$84.3K |
|
44
Truist Financial
TFC
$59.8B
| $1.92M | 0.85% |
49,400
-3,780
| -7% | -$147K |
|
|
TRAK
45
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.91M | 0.84% |
43,135
+4,565
| +12% | +$202K |
|
|
WES
46
DELISTED
Western Gas Partners Lp
WES
| $1.87M | 0.83% |
25,620
-3,300
| -11% | -$241K |
|
47
Toll Brothers
TOL
$13.6B
| $1.83M | 0.81% |
53,255
-27,420
| -34% | -$940K |
|
48
Nike
NKE
$110B
| $1.78M | 0.79% |
37,010
+1,600
| +5% | +$76.9K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.72M | 0.76% |
13,244
+2,589
| +24% | +$335K |
|
|
AAWW
50
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.65M | 0.73% |
33,385
-25
| -0.1% | -$1.23K |
|