TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+6.83%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.8%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
159
New
9
Increased
42
Reduced
38
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 2 |
JPMorgan Chase
JPM
|
$2.08M |
| 3 |
Under Armour Class C
UA
|
$1.25M |
| 4 |
Nike
NKE
|
$833K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$426K |
Top Sells
| 1 |
Honeywell
HON
|
$2.35M |
| 2 |
Accenture
ACN
|
$1.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.64M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 5 |
Under Armour
UAA
|
$1.33M |
Sector Composition
| 1 | Energy | 28.99% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.47M | 1.13% |
25,841
-602
| -2% | -$57.5K |
|
27
Costco
COST
$421B
| $2.45M | 1.13% |
15,629
-57
| -0.4% | -$8.95K |
|
28
Eli Lilly
LLY
$661B
| $2.4M | 1.1% |
30,437
| – | – |
|
|
HF
29
DELISTED
HFF Inc.
HF
| $2.3M | 1.05% |
79,454
-1,820
| -2% | -$52.6K |
|
30
Visa
V
$681B
| $2.21M | 1.01% |
29,808
+67
| +0.2% | +$4.97K |
|
31
Novartis
NVS
$248B
| $2.19M | 1% |
26,543
-33
| -0.1% | -$2.74K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.99% |
+14,926
| New | +$2.16M |
|
33
HCA Healthcare
HCA
$95.4B
| $2.16M | 0.99% |
27,990
+193
| +0.7% | +$14.9K |
|
34
Akamai
AKAM
$11.1B
| $2.15M | 0.98% |
38,359
-349
| -0.9% | -$19.5K |
|
35
Kinder Morgan
KMI
$59.4B
| $2.14M | 0.98% |
114,407
+935
| +0.8% | +$17.5K |
|
36
Cullen/Frost Bankers
CFR
$8.28B
| $2.1M | 0.96% |
34,519
-1,332
| -4% | -$81K |
|
37
Coca-Cola
KO
$297B
| $2.09M | 0.96% |
46,044
+1,230
| +3% | +$55.8K |
|
|
38
JPMorgan Chase
JPM
$824B
| $2.08M | 0.96% |
+33,508
| New | +$2.08M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.95% |
18,078
+29
| +0.2% | +$3.31K |
|
40
Philip Morris
PM
$254B
| $2.06M | 0.95% |
20,253
+104
| +0.5% | +$10.6K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $2.06M | 0.94% |
75,628
-2,525
| -3% | -$68.6K |
|
42
TotalEnergies
TTE
$135B
| $1.98M | 0.91% |
41,180
| – | – |
|
|
43
Nike
NKE
$110B
| $1.97M | 0.9% |
35,687
+15,091
| +73% | +$833K |
|
44
Starbucks
SBUX
$99.2B
| $1.96M | 0.9% |
34,381
-291
| -0.8% | -$16.6K |
|
45
Boeing
BA
$176B
| $1.92M | 0.88% |
14,767
-163
| -1% | -$21.2K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.9M | 0.87% |
35,734
+262
| +0.7% | +$14K |
|
47
Ford
F
$46.2B
| $1.83M | 0.84% |
145,154
-4,551
| -3% | -$57.2K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $1.81M | 0.83% |
25,770
+900
| +4% | +$63.3K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.8% |
31,534
+150
| +0.5% | +$8.28K |
|
50
Goldman Sachs
GS
$221B
| $1.71M | 0.79% |
11,518
+188
| +2% | +$27.9K |
|