TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
-5.34%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$5.99M
(+2.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
140
New
5
Increased
54
Reduced
30
Closed
13
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$5.37M |
| 2 |
Range Resources
RRC
|
$5.22M |
| 3 |
Coterra Energy
CTRA
|
$5.01M |
| 4 |
Intel
INTC
|
$4.03M |
| 5 |
EOG Resources
EOG
|
$3.89M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.92M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$2.8M |
| 3 |
NOV
NOV
|
$2.09M |
| 4 |
Openlane
KAR
|
$2.02M |
| 5 |
Chord Energy
CHRD
|
$1.55M |
Sector Composition
| 1 | Energy | 45.78% |
| 2 | Technology | 9.9% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.5B
| $1.65M | 0.7% |
111,493
+2,430
| +2% | +$35.9K |
|
52
IBM
IBM
$230B
| $1.61M | 0.68% |
8,872
| – | – |
|
53
Banco Santander
SAN
$142B
| $1.58M | 0.67% |
183,619
+17,246
| +10% | +$149K |
|
54
Nike
NKE
$111B
| $1.58M | 0.67% |
35,410
+3,860
| +12% | +$172K |
|
|
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
| $1.58M | 0.66% |
29,520
+7,660
| +35% | +$409K |
|
56
Caterpillar
CAT
$197B
| $1.56M | 0.66% |
15,747
-120
| -0.8% | -$11.9K |
|
57
Starbucks
SBUX
$98.9B
| $1.49M | 0.63% |
39,560
+27,620
| +231% | +$1.04M |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.6% |
20,700
| – | – |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.59% |
36,950
-155
| -0.4% | -$5.83K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.37M | 0.58% |
10,655
+7,365
| +224% | +$950K |
|
61
SM Energy
SM
$3.24B
| $1.35M | 0.57% |
17,360
| – | – |
|
62
DuPont de Nemours
DD
$32.3B
| $1.31M | 0.55% |
12,359
+1,003
| +9% | +$106K |
|
63
AstraZeneca
AZN
$254B
| $1.27M | 0.54% |
35,530
+4,780
| +16% | +$171K |
|
64
Valero Energy
VLO
$48.3B
| $1.27M | 0.54% |
27,415
+8,280
| +43% | +$383K |
|
65
PepsiCo
PEP
$201B
| $1.23M | 0.52% |
13,258
+438
| +3% | +$40.8K |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $1.19M | 0.5% |
7,193
-770
| -10% | -$127K |
|
|
DCP
67
DELISTED
DCP Midstream, LP
DCP
| $1.17M | 0.49% |
21,490
-9,350
| -30% | -$509K |
|
68
Salesforce
CRM
$233B
| $1.16M | 0.49% |
20,100
| – | – |
|
69
Johnson & Johnson
JNJ
$431B
| $1.11M | 0.47% |
10,423
+1,388
| +15% | +$148K |
|
|
AAWW
70
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.1M | 0.47% |
33,410
-105
| -0.3% | -$3.47K |
|
|
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
| $1.06M | 0.45% |
70,619
| – | – |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $1.06M | 0.45% |
16,290
+100
| +0.6% | +$6.51K |
|
73
Schlumberger
SLB
$53.7B
| $1.02M | 0.43% |
10,026
-130
| -1% | -$13.2K |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $930K | 0.39% |
25,100
| – | – |
|
|
75
Chord Energy
CHRD
$6.15B
| $902K | 0.38% |
21,575
-37,050
| -63% | -$1.55M |
|