TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
+6.35%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$13.1M
(+6%)
Cap. Flow
+$509K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
152
New
9
Increased
28
Reduced
48
Closed
17
Top Buys
| 1 |
Akamai
AKAM
|
$3.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.39M |
| 3 |
Amgen
AMGN
|
$2.37M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
Lowe's Companies
LOW
|
$1.4M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.15M |
| 2 |
Deere & Co
DE
|
$2.3M |
| 3 |
Valero Energy
VLO
|
$1.66M |
| 4 |
Insulet
PODD
|
$1.41M |
| 5 |
Weyerhaeuser
WY
|
$1.36M |
Sector Composition
| 1 | Energy | 46.2% |
| 2 | Financials | 9.93% |
| 3 | Industrials | 8.59% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $1.7M | 0.73% |
13,328
-250
| -2% | -$31.8K |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $1.6M | 0.69% |
20,700
| – | – |
|
53
Banco Santander
SAN
$142B
| $1.58M | 0.68% |
166,373
+3,456
| +2% | +$32.7K |
|
54
IBM
IBM
$230B
| $1.54M | 0.67% |
8,872
-889
| -9% | -$154K |
|
55
Procter & Gamble
PG
$373B
| $1.52M | 0.66% |
19,364
+250
| +1% | +$19.7K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.64% |
37,105
+3,240
| +10% | +$129K |
|
57
SM Energy
SM
$3.24B
| $1.46M | 0.63% |
17,360
| – | – |
|
|
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
| $1.37M | 0.59% |
+21,860
| New | +$1.37M |
|
59
Cisco
CSCO
$269B
| $1.32M | 0.57% |
53,284
-200
| -0.4% | -$4.97K |
|
|
DNR
60
DELISTED
Denbury Resources, Inc.
DNR
| $1.3M | 0.56% |
70,619
+110
| +0.2% | +$2.03K |
|
|
AAWW
61
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.24M | 0.53% |
33,515
-350
| -1% | -$12.9K |
|
62
Nike
NKE
$111B
| $1.22M | 0.53% |
31,550
+18,800
| +147% | +$729K |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $1.21M | 0.52% |
16,190
+9,125
| +129% | +$679K |
|
64
Qualcomm
QCOM
$172B
| $1.2M | 0.52% |
15,146
+650
| +4% | +$51.5K |
|
65
Schlumberger
SLB
$53.7B
| $1.2M | 0.52% |
10,156
-500
| -5% | -$59K |
|
66
DuPont de Nemours
DD
$32.3B
| $1.18M | 0.51% |
11,356
| – | – |
|
67
Salesforce
CRM
$233B
| $1.17M | 0.51% |
20,100
+14,100
| +235% | +$819K |
|
68
PepsiCo
PEP
$201B
| $1.15M | 0.5% |
12,820
+350
| +3% | +$31.3K |
|
69
AstraZeneca
AZN
$254B
| $1.14M | 0.49% |
30,750
-1,020
| -3% | -$37.9K |
|
|
EQM
70
DELISTED
EQM Midstream Partners, LP
EQM
| $1.13M | 0.49% |
11,700
-11,400
| -49% | -$1.1M |
|
|
NFX
71
DELISTED
Newfield Exploration
NFX
| $1.11M | 0.48% |
25,100
| – | – |
|
72
Vital Energy
VTLE
$673M
| $1.1M | 0.48% |
1,773
| – | – |
|
73
Cummins
CMI
$55.2B
| $1.06M | 0.46% |
6,851
| – | – |
|
74
TriMas Corp
TRS
$1.6B
| $1.02M | 0.44% |
33,483
-339
| -1% | -$10.3K |
|
75
Oceaneering
OII
$2.47B
| $1.01M | 0.44% |
12,872
| – | – |
|