TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.76%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.87%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
135
New
7
Increased
33
Reduced
52
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.17M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$982K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$668K |
| 4 |
IBM
IBM
|
$647K |
| 5 |
AbbVie
ABBV
|
$512K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.12M |
| 2 |
Goldman Sachs
GS
|
$1.86M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.53M |
| 4 |
Under Armour Class C
UA
|
$1.15M |
| 5 |
Walmart
WMT
|
$509K |
Sector Composition
| 1 | Energy | 30.46% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.73M | 1.28% |
26,202
-1,303
| -5% | -$136K |
|
27
American Electric Power
AEP
$59.4B
| $2.67M | 1.25% |
42,473
| – | – |
|
28
AT&T
T
$209B
| $2.65M | 1.24% |
62,207
+4,245
| +7% | +$180K |
|
29
Costco
COST
$418B
| $2.45M | 1.14% |
15,294
-435
| -3% | -$69.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 1.13% |
14,887
-253
| -2% | -$41.2K |
|
31
Akamai
AKAM
$11.3B
| $2.42M | 1.13% |
36,284
-2,315
| -6% | -$154K |
|
32
Coterra Energy
CTRA
$18.7B
| $2.39M | 1.12% |
102,312
-7,970
| -7% | -$186K |
|
|
HF
33
DELISTED
HFF Inc.
HF
| $2.33M | 1.09% |
77,084
-2,525
| -3% | -$76.4K |
|
34
Visa
V
$683B
| $2.32M | 1.08% |
29,703
-514
| -2% | -$40.1K |
|
35
Boeing
BA
$177B
| $2.27M | 1.06% |
14,564
-245
| -2% | -$38.1K |
|
36
Eli Lilly
LLY
$657B
| $2.24M | 1.05% |
30,437
| – | – |
|
|
37
Procter & Gamble
PG
$368B
| $2.17M | 1.02% |
25,859
+13,871
| +116% | +$1.17M |
|
38
TotalEnergies
TTE
$137B
| $2.1M | 0.98% |
41,180
| – | – |
|
39
Starbucks
SBUX
$100B
| $2.06M | 0.96% |
37,146
+2,665
| +8% | +$148K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.96% |
17,910
-300
| -2% | -$34.5K |
|
41
HCA Healthcare
HCA
$94.5B
| $2.02M | 0.94% |
27,260
-330
| -1% | -$24.4K |
|
42
Kinder Morgan
KMI
$60B
| $1.98M | 0.93% |
95,775
-3,508
| -4% | -$72.7K |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.98M | 0.92% |
54,620
-875
| -2% | -$31.7K |
|
44
Halliburton
HAL
$19.4B
| $1.84M | 0.86% |
34,068
+800
| +2% | +$43.3K |
|
45
SAP
SAP
$317B
| $1.8M | 0.84% |
20,775
-215
| -1% | -$18.6K |
|
46
Nike
NKE
$114B
| $1.79M | 0.84% |
35,222
-730
| -2% | -$37.1K |
|
47
Truist Financial
TFC
$60.4B
| $1.77M | 0.83% |
37,569
-945
| -2% | -$44.4K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $1.76M | 0.82% |
26,660
-800
| -3% | -$52.9K |
|
49
Coca-Cola
KO
$297B
| $1.73M | 0.81% |
41,823
+6,029
| +17% | +$250K |
|
50
Ford
F
$46.8B
| $1.72M | 0.8% |
141,948
-4,136
| -3% | -$50.2K |
|