TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.74%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
157
New
2
Increased
24
Reduced
62
Closed
7
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$897K |
| 2 |
Novartis
NVS
|
$895K |
| 3 |
Valero Energy
VLO
|
$528K |
| 4 |
Unilever
UL
|
$208K |
| 5 |
Range Resources
RRC
|
$97K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.74M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.03M |
| 3 |
Toll Brothers
TOL
|
$1.58M |
| 4 |
Accenture
ACN
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
Sector Composition
| 1 | Energy | 26.59% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 8.42% |
| 4 | Communication Services | 8.01% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.45M | 1.14% |
10,981
-1,555
| -12% | -$347K |
|
27
AT&T
T
$209B
| $2.37M | 1.11% |
60,502
+1,500
| +3% | +$58.8K |
|
28
Honeywell
HON
$139B
| $2.35M | 1.1% |
20,949
-188
| -0.9% | -$21.1K |
|
29
Visa
V
$683B
| $2.28M | 1.07% |
29,741
-825
| -3% | -$63.4K |
|
|
HF
30
DELISTED
HFF Inc.
HF
| $2.23M | 1.04% |
81,274
-1,470
| -2% | -$40.3K |
|
31
Eli Lilly
LLY
$657B
| $2.19M | 1.02% |
30,437
| – | – |
|
32
HCA Healthcare
HCA
$94.5B
| $2.17M | 1.01% |
27,797
-1,203
| -4% | -$94K |
|
33
Plains All American Pipeline
PAA
$12.7B
| $2.15M | 1% |
103,328
-6,700
| -6% | -$139K |
|
34
Akamai
AKAM
$11.3B
| $2.13M | 1% |
38,708
-1,440
| -4% | -$79.4K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $2.09M | 0.98% |
78,153
-2,175
| -3% | -$58.1K |
|
36
Coca-Cola
KO
$297B
| $2.08M | 0.97% |
44,814
+1,010
| +2% | +$46.9K |
|
37
Starbucks
SBUX
$100B
| $2.08M | 0.97% |
34,672
-825
| -2% | -$49.5K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 0.97% |
18,049
-770
| -4% | -$88.3K |
|
39
Kinder Morgan
KMI
$60B
| $2.03M | 0.95% |
113,472
-1,317
| -1% | -$23.5K |
|
40
Ford
F
$46.8B
| $2.01M | 0.94% |
149,705
-3,960
| -3% | -$53.2K |
|
41
Cullen/Frost Bankers
CFR
$8.3B
| $2M | 0.93% |
35,851
-1,000
| -3% | -$55.7K |
|
42
Philip Morris
PM
$260B
| $1.98M | 0.92% |
20,149
| – | – |
|
|
43
Novartis
NVS
$245B
| $1.93M | 0.9% |
26,576
+12,330
| +87% | +$895K |
|
44
Boeing
BA
$177B
| $1.92M | 0.9% |
14,930
-215
| -1% | -$27.6K |
|
|
45
Accenture
ACN
$162B
| $1.87M | 0.88% |
16,231
-8,945
| -36% | -$1.03M |
|
46
TotalEnergies
TTE
$137B
| $1.87M | 0.87% |
41,180
| – | – |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.83M | 0.86% |
54,250
+26,555
| +96% | +$897K |
|
48
Goldman Sachs
GS
$226B
| $1.77M | 0.83% |
11,330
-440
| -4% | -$68.9K |
|
49
Lumen
LUMN
$5.1B
| $1.74M | 0.81% |
54,460
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.74M | 0.81% |
17,362
-1,095
| -6% | -$109K |
|