TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+7.45%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
111
New
8
Increased
5
Reduced
69
Closed
6
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.25M |
| 2 |
Salesforce
CRM
|
$1.44M |
| 3 |
EQT Corp
EQT
|
$1.19M |
| 4 |
Adobe
ADBE
|
$1.06M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.03M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$1.55M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.5M |
| 4 |
HF
HFF Inc.
HF
|
$1.47M |
| 5 |
J.M. Smucker
SJM
|
$1.2M |
Sector Composition
| 1 | Energy | 25.83% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.87% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $2.29M | 1.49% |
36,615
+629
| +2% | +$39.3K |
|
|
27
Southwest Airlines
LUV
$17.3B
| $2.25M | 1.46% |
+34,411
| New | +$2.25M |
|
28
Merck
MRK
$210B
| $2.23M | 1.45% |
39,646
-879
| -2% | -$49.5K |
|
|
HF
29
DELISTED
HFF Inc.
HF
| $2.17M | 1.41% |
44,572
-30,135
| -40% | -$1.47M |
|
30
HCA Healthcare
HCA
$94.5B
| $2.13M | 1.39% |
24,276
+9,851
| +68% | +$865K |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $2.04M | 1.32% |
10,872
-513
| -5% | -$96.2K |
|
32
Eastman Chemical
EMN
$8.08B
| $2.02M | 1.31% |
21,754
-343
| -2% | -$31.8K |
|
33
Truist Financial
TFC
$60.4B
| $1.96M | 1.27% |
39,434
-1,900
| -5% | -$94.5K |
|
34
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.92M | 1.25% |
60,630
+26,878
| +80% | +$850K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.24% |
13,620
-517
| -4% | -$72.2K |
|
36
SAP
SAP
$317B
| $1.83M | 1.19% |
16,321
-391
| -2% | -$43.9K |
|
37
Lockheed Martin
LMT
$106B
| $1.81M | 1.17% |
5,626
-202
| -3% | -$64.8K |
|
38
Halliburton
HAL
$19.4B
| $1.71M | 1.11% |
34,899
-1,550
| -4% | -$75.8K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 1.03% |
22,393
-1,040
| -4% | -$73.8K |
|
40
AllianceBernstein
AB
$4.38B
| $1.57M | 1.02% |
62,810
-1,300
| -2% | -$32.6K |
|
41
Cullen/Frost Bankers
CFR
$8.3B
| $1.57M | 1.02% |
16,539
-802
| -5% | -$75.9K |
|
42
Ford
F
$46.8B
| $1.5M | 0.98% |
120,318
-9,503
| -7% | -$119K |
|
|
43
Salesforce
CRM
$245B
| $1.44M | 0.94% |
+14,072
| New | +$1.44M |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $1.22M | 0.79% |
24,655
-930
| -4% | -$46.1K |
|
|
45
EQT Corp
EQT
$32.4B
| $1.19M | 0.77% |
+20,947
| New | +$1.19M |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | 0.69% |
7,100
-530
| -7% | -$79.6K |
|
|
47
Adobe
ADBE
$151B
| $1.06M | 0.69% |
+6,034
| New | +$1.06M |
|
48
GE Aerospace
GE
$292B
| $1.05M | 0.68% |
60,326
-64,781
| -52% | -$1.13M |
|
|
WPX
49
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.67% |
+73,335
| New | +$1.03M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $956K | 0.62% |
56,485
-3,170
| -5% | -$53.7K |
|