TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+3.66%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-1.7%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
159
New
4
Increased
26
Reduced
57
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 2 |
Nike
NKE
|
$663K |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$562K |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$221K |
| 5 |
Cullen/Frost Bankers
CFR
|
$192K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 2 |
Kinder Morgan
KMI
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$930K |
| 4 |
Walt Disney
DIS
|
$716K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
Sector Composition
| 1 | Energy | 24.95% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 8.68% |
| 4 | Financials | 7.99% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
26
DELISTED
HFF Inc.
HF
| $2.57M | 1.15% | 82,744 -3,118 | -4% | -$96.9K |
|
27
Eli Lilly
LLY
$657B
| $2.57M | 1.15% | 30,437 | – | – |
|
28
Plains All American Pipeline
PAA
$12.7B
| $2.54M | 1.14% | 110,028 -415 | -0.4% | -$9.59K |
|
29
American Electric Power
AEP
$59.4B
| $2.48M | 1.11% | 42,473 | – | – |
|
|
VVC
30
DELISTED
Vectren Corporation
VVC
| $2.43M | 1.09% | 57,298 | – | – |
|
31
Visa
V
$683B
| $2.37M | 1.06% | 30,566 -108 | -0.4% | -$8.37K |
|
|
32
Cullen/Frost Bankers
CFR
$8.3B
| $2.21M | 0.99% | 36,851 +3,198 | +10% | +$192K |
|
33
Boeing
BA
$177B
| $2.19M | 0.98% | 15,145 -200 | -1% | -$28.9K |
|
34
Honeywell
HON
$139B
| $2.19M | 0.98% | 21,137 | – | – |
|
35
Ford
F
$46.8B
| $2.17M | 0.97% | 153,665 -1,500 | -1% | -$21.1K |
|
36
Starbucks
SBUX
$100B
| $2.13M | 0.96% | 35,497 -470 | -1% | -$28.2K |
|
37
Goldman Sachs
GS
$226B
| $2.12M | 0.95% | 11,770 -65 | -0.5% | -$11.7K |
|
38
Akamai
AKAM
$11.3B
| $2.11M | 0.95% | 40,148 -1 | -0% | -$53 |
|
39
Coterra Energy
CTRA
$18.7B
| $2.08M | 0.93% | 117,284 -2,580 | -2% | -$45.6K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $2.06M | 0.93% | 80,328 -250 | -0.3% | -$6.42K |
|
41
AT&T
T
$209B
| $2.03M | 0.91% | 59,002 +570 | +1% | +$19.6K |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.03M | 0.91% | 29,237 -40 | -0.1% | -$2.77K |
|
43
AstraZeneca
AZN
$248B
| $2M | 0.9% | 58,827 | – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.88% | 18,819 +345 | +2% | +$36.1K |
|
45
HCA Healthcare
HCA
$94.5B
| $1.96M | 0.88% | 29,000 | – | – |
|
46
Coca-Cola
KO
$297B
| $1.88M | 0.84% | 43,804 -1,356 | -3% | -$58.3K |
|
47
TotalEnergies
TTE
$137B
| $1.85M | 0.83% | 41,180 | – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.82% | 18,457 -1,061 | -5% | -$106K |
|
49
SAP
SAP
$317B
| $1.78M | 0.8% | 22,547 -270 | -1% | -$21.4K |
|
50
Philip Morris
PM
$260B
| $1.77M | 0.79% | 20,149 | – | – |
|