TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
-9.91%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-8.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
161
New
16
Increased
42
Reduced
42
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.53M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
AstraZeneca
AZN
|
$955K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$510K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$493K |
| 4 |
Amazon
AMZN
|
$425K |
| 5 |
PX
Praxair Inc
PX
|
$315K |
Sector Composition
| 1 | Energy | 27.6% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 8.34% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.68M | 1.18% | 12,921 -215 | -2% | -$44.6K |
|
27
Coterra Energy
CTRA
$18.7B
| $2.62M | 1.16% | 119,864 +3,630 | +3% | +$79.3K |
|
28
Eli Lilly
LLY
$657B
| $2.55M | 1.12% | 30,437 -3,405 | -10% | -$285K |
|
29
Accenture
ACN
$162B
| $2.49M | 1.1% | 25,361 +1,042 | +4% | +$102K |
|
30
American Electric Power
AEP
$59.4B
| $2.42M | 1.06% | 42,473 -600 | -1% | -$34.1K |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $2.41M | 1.06% | 57,298 | – | – |
|
32
Costco
COST
$418B
| $2.35M | 1.04% | 16,255 +570 | +4% | +$82.4K |
|
33
Microsoft
MSFT
$3.77T
| $2.32M | 1.02% | 52,363 -1,872 | -3% | -$82.9K |
|
34
HCA Healthcare
HCA
$94.5B
| $2.24M | 0.99% | 29,000 +500 | +2% | +$38.7K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 0.96% | 11,411 +472 | +4% | +$90.5K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $2.16M | 0.95% | 35,795 | – | – |
|
37
Cullen/Frost Bankers
CFR
$8.3B
| $2.14M | 0.94% | 33,653 +1,445 | +4% | +$91.9K |
|
38
Visa
V
$683B
| $2.14M | 0.94% | 30,674 +770 | +3% | +$53.6K |
|
39
Ford
F
$46.8B
| $2.11M | 0.93% | 155,165 +44,525 | +40% | +$604K |
|
40
Goldman Sachs
GS
$226B
| $2.06M | 0.91% | 11,835 +209 | +2% | +$36.3K |
|
41
Starbucks
SBUX
$100B
| $2.04M | 0.9% | 35,967 -499 | -1% | -$28.4K |
|
42
Boeing
BA
$177B
| $2.01M | 0.89% | 15,345 -715 | -4% | -$93.6K |
|
43
Honeywell
HON
$139B
| $2M | 0.88% | 21,137 -133 | -0.6% | -$12.6K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $1.95M | 0.86% | 80,578 +1,475 | +2% | +$35.6K |
|
|
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.95M | 0.86% | 29,277 +1,410 | +5% | +$93.7K |
|
46
AT&T
T
$209B
| $1.9M | 0.84% | 58,432 +3,003 | +5% | +$97.8K |
|
|
47
AstraZeneca
AZN
$248B
| $1.87M | 0.83% | 58,827 +29,996 | +104% | +$955K |
|
48
TotalEnergies
TTE
$137B
| $1.84M | 0.81% | 41,180 -140 | -0.3% | -$6.26K |
|
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.82M | 0.8% | 19,518 -5,481 | -22% | -$510K |
|
50
Coca-Cola
KO
$297B
| $1.81M | 0.8% | 45,160 -237 | -0.5% | -$9.5K |
|