TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
+2.77%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$2.1M
(+1.4%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
105
New
1
Increased
10
Reduced
65
Closed
2
Top Buys
| 1 |
Main Street Capital
MAIN
|
$5.6M |
| 2 |
PepsiCo
PEP
|
$1.32M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$1.02M |
| 4 |
Amazon
AMZN
|
$355K |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$306K |
Top Sells
| 1 |
Verizon
VZ
|
$420K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$324K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 4 |
Altria Group
MO
|
$256K |
| 5 |
Meta Platforms (Facebook)
META
|
$244K |
Sector Composition
| 1 | Energy | 26.69% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $2.35M | 1.56% |
29,428
-516
| -2% | -$41.2K |
|
27
Procter & Gamble
PG
$373B
| $2.34M | 1.55% |
25,717
-416
| -2% | -$37.9K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $2.32M | 1.53% |
47,388
-394
| -0.8% | -$19.2K |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.16M | 1.43% |
55,480
-1,060
| -2% | -$41.3K |
|
30
Truist Financial
TFC
$60.7B
| $1.94M | 1.28% |
41,334
+138
| +0.3% | +$6.48K |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $1.92M | 1.27% |
11,385
-394
| -3% | -$66.4K |
|
32
Eastman Chemical
EMN
$7.88B
| $1.91M | 1.26% |
22,097
+125
| +0.6% | +$10.8K |
|
33
Nike
NKE
$111B
| $1.87M | 1.24% |
35,986
-770
| -2% | -$39.9K |
|
34
Johnson & Johnson
JNJ
$431B
| $1.84M | 1.22% |
14,137
-462
| -3% | -$60.1K |
|
35
SAP
SAP
$317B
| $1.83M | 1.21% |
16,712
-285
| -2% | -$31.2K |
|
36
Lockheed Martin
LMT
$107B
| $1.81M | 1.2% |
5,828
-115
| -2% | -$35.7K |
|
37
Halliburton
HAL
$19.2B
| $1.68M | 1.11% |
36,449
-415
| -1% | -$19.1K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | 1.1% |
23,433
| – | – |
|
39
Cullen/Frost Bankers
CFR
$8.38B
| $1.65M | 1.09% |
17,341
-97
| -0.6% | -$9.21K |
|
40
AllianceBernstein
AB
$4.36B
| $1.56M | 1.03% |
64,110
-2,465
| -4% | -$59.9K |
|
41
Ford
F
$46.5B
| $1.55M | 1.03% |
129,821
-3,940
| -3% | -$47.2K |
|
|
RICE
42
DELISTED
Rice Energy Inc.
RICE
| $1.55M | 1.03% |
53,480
-300
| -0.6% | -$8.68K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.5M | 1% |
10,313
-101
| -1% | -$14.7K |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $1.46M | 0.97% |
25,585
-475
| -2% | -$27.1K |
|
45
J.M. Smucker
SJM
$12B
| $1.2M | 0.79% |
11,418
-402
| -3% | -$42.2K |
|
46
HCA Healthcare
HCA
$96.3B
| $1.15M | 0.76% |
14,425
-139
| -1% | -$11.1K |
|
|
WES
47
DELISTED
Western Gas Partners Lp
WES
| $1.02M | 0.67% |
19,880
-300
| -1% | -$15.4K |
|
|
48
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.02M | 0.67% |
+33,752
| New | +$1.02M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | 0.67% |
7,630
-33
| -0.4% | -$4.35K |
|
50
Schlumberger
SLB
$53.7B
| $982K | 0.65% |
14,083
-240
| -2% | -$16.7K |
|