TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
-0.75%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+36%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
152
New
25
Increased
49
Reduced
42
Closed
6
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.57M |
| 2 |
Enterprise Products Partners
EPD
|
$4.06M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.64M |
| 5 |
Altria Group
MO
|
$3.41M |
Top Sells
| 1 |
Range Resources
RRC
|
$1.85M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$1.69M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.38M |
| 4 |
United States Natural Gas Fund
UNG
|
$235K |
| 5 |
Coterra Energy
CTRA
|
$224K |
Sector Composition
| 1 | Energy | 32.57% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 8.12% |
| 4 | Technology | 6.94% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $2.59M | 1.04% | 28,500 -105 | -0.4% | -$9.53K |
|
27
Cullen/Frost Bankers
CFR
$8.3B
| $2.53M | 1.02% | 32,208 -1,000 | -3% | -$78.6K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.48M | 1% | 24,999 -580 | -2% | -$57.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.99% | 4,521 +11 | +0.2% | +$5.94K |
|
30
Lockheed Martin
LMT
$106B
| $2.44M | 0.99% | 13,136 +3,831 | +41% | +$712K |
|
31
Goldman Sachs
GS
$226B
| $2.43M | 0.98% | 11,626 -25 | -0.2% | -$5.22K |
|
32
Microsoft
MSFT
$3.77T
| $2.39M | 0.97% | 54,235 +62 | +0.1% | +$2.74K |
|
33
Accenture
ACN
$162B
| $2.35M | 0.95% | 24,319 +625 | +3% | +$60.5K |
|
34
American Electric Power
AEP
$59.4B
| $2.28M | 0.92% | +43,073 | New | +$2.28M |
|
|
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.26M | 0.91% | 27,867 -140 | -0.5% | -$11.4K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.91% | 10,939 -976 | -8% | -$201K |
|
37
Boeing
BA
$177B
| $2.23M | 0.9% | 16,060 -210 | -1% | -$29.1K |
|
38
Merck
MRK
$210B
| $2.21M | 0.89% | 38,856 +30,438 | +362% | +$1.73M |
|
|
VVC
39
DELISTED
Vectren Corporation
VVC
| $2.2M | 0.89% | +57,298 | New | +$2.2M |
|
40
Honeywell
HON
$139B
| $2.17M | 0.88% | 21,270 -331 | -2% | -$33.8K |
|
41
Costco
COST
$418B
| $2.12M | 0.85% | +15,685 | New | +$2.12M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $2.09M | 0.84% | 79,103 +3 | +0% | +$79 |
|
43
TotalEnergies
TTE
$137B
| $2.03M | 0.82% | +41,320 | New | +$2.03M |
|
44
Visa
V
$683B
| $2.01M | 0.81% | 29,904 +1,300 | +5% | +$87.3K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.98M | 0.8% | 15,887 -1,274 | -7% | -$159K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.98M | 0.8% | +37,903 | New | +$1.98M |
|
47
AT&T
T
$209B
| $1.97M | 0.79% | 55,429 +43,128 | +351% | +$1.53M |
|
48
Apple
AAPL
$3.45T
| $1.96M | 0.79% | 15,607 +446 | +3% | +$56K |
|
49
Starbucks
SBUX
$100B
| $1.96M | 0.79% | 36,466 +18,251 | +100% | +$978K |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $1.93M | 0.78% | 26,145 -525 | -2% | -$38.8K |
|