TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
-2.42%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$10.4M
(-4.4%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
144
New
17
Increased
30
Reduced
57
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$6.94M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.39M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$2.57M |
| 4 |
Cisco
CSCO
|
$2.3M |
| 5 |
Coterra Energy
CTRA
|
$1.67M |
Sector Composition
| 1 | Energy | 35.06% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.63M | 0.72% |
182,142
-12,129
| -6% | -$108K |
|
52
SAP
SAP
$317B
| $1.62M | 0.71% |
23,215
-13,565
| -37% | -$945K |
|
53
EQT Corp
EQT
$31.8B
| $1.62M | 0.71% |
39,192
+5,391
| +16% | +$222K |
|
54
Ford
F
$46.3B
| $1.61M | 0.71% |
104,146
-7,347
| -7% | -$114K |
|
55
Devon Energy
DVN
$22.3B
| $1.49M | 0.66% |
24,327
-517
| -2% | -$31.6K |
|
56
Halliburton
HAL
$18.7B
| $1.49M | 0.66% |
37,792
+2,175
| +6% | +$85.5K |
|
57
Valero Energy
VLO
$48.5B
| $1.48M | 0.65% |
29,915
+2,500
| +9% | +$124K |
|
58
DuPont de Nemours
DD
$31.6B
| $1.44M | 0.63% |
15,631
+3,272
| +26% | +$301K |
|
|
PSIX
59
Power Solutions International, Inc. Common Stock
PSIX
$1.97B
| $1.38M | 0.61% |
26,635
-16,160
| -38% | -$834K |
|
60
Caterpillar
CAT
$195B
| $1.35M | 0.6% |
14,777
-970
| -6% | -$88.8K |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $1.34M | 0.59% |
135
+10
| +8% | +$98.9K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.59% |
+8,934
| New | +$1.33M |
|
63
Schlumberger
SLB
$52.6B
| $1.25M | 0.55% |
14,664
+4,638
| +46% | +$396K |
|
64
Banco Santander
SAN
$141B
| $1.18M | 0.52% |
152,572
-31,047
| -17% | -$240K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.47% |
10,216
-207
| -2% | -$21.6K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.46% |
37,220
+270
| +0.7% | +$7.64K |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.46% |
21,800
+1,100
| +5% | +$52.2K |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.45% |
31,755
-23,760
| -43% | -$768K |
|
69
PepsiCo
PEP
$202B
| $994K | 0.44% |
10,508
-2,750
| -21% | -$260K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $913K | 0.4% |
16,290
| – | – |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $895K | 0.39% |
+8,975
| New | +$895K |
|
|
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
| $879K | 0.39% |
21,070
-8,450
| -29% | -$353K |
|
73
IBM
IBM
$228B
| $815K | 0.36% |
5,316
-3,556
| -40% | -$545K |
|
74
Salesforce
CRM
$230B
| $807K | 0.36% |
13,600
-6,500
| -32% | -$386K |
|
75
Antero Resources
AR
$9.9B
| $794K | 0.35% |
+19,560
| New | +$794K |
|