TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
+2.24%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$5.75M
(+2.7%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
138
New
8
Increased
39
Reduced
24
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.94M |
| 2 |
J.M. Smucker
SJM
|
$1.49M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.38M |
| 4 |
Exxon Mobil
XOM
|
$1.36M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.27M |
Top Sells
| 1 |
Boeing
BA
|
$2.27M |
| 2 |
Cummins
CMI
|
$1.3M |
| 3 |
HCA Healthcare
HCA
|
$1.19M |
| 4 |
Under Armour
UAA
|
$773K |
| 5 |
W.P. Carey
WPC
|
$462K |
Sector Composition
| 1 | Energy | 29.29% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 8.4% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$57.7B
| $2.85M | 1.3% |
42,473
| – | – |
|
27
Bristol-Myers Squibb
BMY
$95.3B
| $2.77M | 1.26% |
50,982
| – | – |
|
28
Visa
V
$668B
| $2.65M | 1.2% |
29,781
+78
| +0.3% | +$6.93K |
|
29
Costco
COST
$425B
| $2.59M | 1.18% |
15,435
+141
| +0.9% | +$23.6K |
|
30
AT&T
T
$211B
| $2.59M | 1.18% |
82,362
| – | – |
|
31
Eli Lilly
LLY
$655B
| $2.56M | 1.17% |
30,437
| – | – |
|
32
Coterra Energy
CTRA
$18.2B
| $2.54M | 1.15% |
106,114
+3,802
| +4% | +$90.9K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $2.51M | 1.14% |
17,696
-214
| -1% | -$30.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 1.13% |
14,892
+5
| +0% | +$833 |
|
35
Procter & Gamble
PG
$375B
| $2.34M | 1.07% |
26,078
+219
| +0.8% | +$19.7K |
|
36
Kinder Morgan
KMI
$58.5B
| $2.33M | 1.06% |
107,322
+11,547
| +12% | +$251K |
|
37
Starbucks
SBUX
$98B
| $2.26M | 1.03% |
38,688
+1,542
| +4% | +$90K |
|
38
Akamai
AKAM
$11.2B
| $2.19M | 0.99% |
36,617
+333
| +0.9% | +$19.9K |
|
|
HF
39
DELISTED
HFF Inc.
HF
| $2.13M | 0.97% |
76,959
-125
| -0.2% | -$3.46K |
|
40
TotalEnergies
TTE
$133B
| $2.08M | 0.94% |
41,180
| – | – |
|
41
Philip Morris
PM
$251B
| $2.07M | 0.94% |
18,285
| – | – |
|
42
SAP
SAP
$313B
| $2.03M | 0.92% |
20,675
-100
| -0.5% | -$9.82K |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.99M | 0.91% |
54,970
+350
| +0.6% | +$12.7K |
|
44
Nike
NKE
$110B
| $1.99M | 0.91% |
35,767
+545
| +2% | +$30.4K |
|
|
45
Lowe's Companies
LOW
$151B
| $1.94M | 0.88% |
+23,650
| New | +$1.94M |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $1.79M | 0.81% |
26,060
-600
| -2% | -$41.1K |
|
47
Truist Financial
TFC
$60B
| $1.78M | 0.81% |
39,814
+2,245
| +6% | +$100K |
|
48
Coca-Cola
KO
$294B
| $1.78M | 0.81% |
41,823
| – | – |
|
49
Halliburton
HAL
$18.9B
| $1.77M | 0.8% |
35,922
+1,854
| +5% | +$91.3K |
|
50
Ford
F
$46.6B
| $1.72M | 0.78% |
147,668
+5,720
| +4% | +$66.6K |
|