TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.02%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.7%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
146
New
4
Increased
33
Reduced
45
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.54M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.78M |
| 3 |
Verizon
VZ
|
$1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$590K |
| 5 |
Dell
DELL
|
$401K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.06M |
| 2 |
NFX
Newfield Exploration
NFX
|
$1.51M |
| 3 |
Lockheed Martin
LMT
|
$1.24M |
| 4 |
Main Street Capital
MAIN
|
$972K |
| 5 |
Johnson & Johnson
JNJ
|
$943K |
Sector Composition
| 1 | Energy | 30.44% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $2.73M | 1.29% |
42,473
| – | – |
|
27
Walt Disney
DIS
$213B
| $2.55M | 1.2% |
27,505
+105
| +0.4% | +$9.75K |
|
28
Visa
V
$683B
| $2.5M | 1.18% |
30,217
+409
| +1% | +$33.8K |
|
29
Cullen/Frost Bankers
CFR
$8.3B
| $2.49M | 1.17% |
34,627
+108
| +0.3% | +$7.77K |
|
30
Eli Lilly
LLY
$657B
| $2.44M | 1.15% |
30,437
| – | – |
|
31
Costco
COST
$418B
| $2.4M | 1.13% |
15,729
+100
| +0.6% | +$15.3K |
|
32
AT&T
T
$209B
| $2.35M | 1.11% |
57,962
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 1.1% |
18,210
+132
| +0.7% | +$16.9K |
|
34
Kinder Morgan
KMI
$60B
| $2.3M | 1.08% |
99,283
-15,124
| -13% | -$350K |
|
35
JPMorgan Chase
JPM
$829B
| $2.26M | 1.07% |
33,927
+419
| +1% | +$27.9K |
|
|
HF
36
DELISTED
HFF Inc.
HF
| $2.2M | 1.04% |
79,609
+155
| +0.2% | +$4.29K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 1.03% |
15,140
+214
| +1% | +$30.9K |
|
38
Novartis
NVS
$245B
| $2.11M | 0.99% |
26,666
+123
| +0.5% | +$9.71K |
|
39
HCA Healthcare
HCA
$94.5B
| $2.09M | 0.98% |
27,590
-400
| -1% | -$30.3K |
|
40
Akamai
AKAM
$11.3B
| $2.05M | 0.96% |
38,599
+240
| +0.6% | +$12.7K |
|
|
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
| $1.97M | 0.93% |
27,460
+1,690
| +7% | +$121K |
|
42
TotalEnergies
TTE
$137B
| $1.96M | 0.93% |
41,180
| – | – |
|
43
Boeing
BA
$177B
| $1.95M | 0.92% |
14,809
+42
| +0.3% | +$5.53K |
|
44
SAP
SAP
$317B
| $1.92M | 0.9% |
20,990
-294
| -1% | -$26.9K |
|
45
Nike
NKE
$114B
| $1.89M | 0.89% |
35,952
+265
| +0.7% | +$14K |
|
46
Starbucks
SBUX
$100B
| $1.87M | 0.88% |
34,481
+100
| +0.3% | +$5.42K |
|
47
Goldman Sachs
GS
$226B
| $1.86M | 0.88% |
11,561
+43
| +0.4% | +$6.93K |
|
48
AstraZeneca
AZN
$248B
| $1.84M | 0.87% |
55,990
| – | – |
|
49
Ford
F
$46.8B
| $1.76M | 0.83% |
146,084
+930
| +0.6% | +$11.2K |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | 0.82% |
55,495
+405
| +0.7% | +$12.7K |
|