TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+0.95%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-20%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
137
New
9
Increased
21
Reduced
66
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$2.22M |
| 2 |
HCA Healthcare
HCA
|
$2.15M |
| 3 |
Visa
V
|
$1.87M |
| 4 |
Verizon
VZ
|
$753K |
| 5 |
AT&T
T
|
$402K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.84M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$2.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
Sector Composition
| 1 | Energy | 33.01% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.45% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $1.53M | 0.84% |
25,395
+1,068
| +4% | +$64.4K |
|
52
Truist Financial
TFC
$60.4B
| $1.51M | 0.83% |
38,670
-10,730
| -22% | -$418K |
|
53
Novartis
NVS
$245B
| $1.42M | 0.78% |
14,346
-9,900
| -41% | -$976K |
|
|
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.38M | 0.76% |
32,085
-1,300
| -4% | -$55.9K |
|
|
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | 0.69% |
40,450
| – | – |
|
56
Walmart
WMT
$774B
| $1.17M | 0.64% |
14,234
-14,000
| -50% | -$1.15M |
|
57
Nike
NKE
$114B
| $1.14M | 0.63% |
11,370
-7,135
| -39% | -$716K |
|
58
Procter & Gamble
PG
$368B
| $1.11M | 0.61% |
13,487
-8,060
| -37% | -$660K |
|
59
Schlumberger
SLB
$55B
| $1.06M | 0.58% |
12,741
-1,923
| -13% | -$160K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.58% |
10,536
+320
| +3% | +$32.2K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.56% |
39,320
+2,100
| +6% | +$54.9K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.55% |
20,600
-1,200
| -6% | -$58.7K |
|
63
PepsiCo
PEP
$204B
| $1.01M | 0.55% |
10,508
| – | – |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $982K | 0.54% |
31,405
-350
| -1% | -$10.9K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $979K | 0.54% |
42,195
-55,633
| -57% | -$1.29M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $909K | 0.5% |
7,529
-5,715
| -43% | -$690K |
|
|
NGLS
67
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $908K | 0.5% |
21,950
-27,600
| -56% | -$1.14M |
|
|
DCP
68
DELISTED
DCP Midstream, LP
DCP
| $824K | 0.45% |
22,300
+6,210
| +39% | +$229K |
|
69
IBM
IBM
$227B
| $816K | 0.45% |
5,082
| – | – |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $797K | 0.44% |
22,700
-2,400
| -10% | -$84.3K |
|
|
71
Verizon
VZ
$186B
| $753K | 0.41% |
+15,484
| New | +$753K |
|
72
Antero Resources
AR
$9.86B
| $691K | 0.38% |
19,560
| – | – |
|
73
DuPont de Nemours
DD
$32.2B
| $688K | 0.38% |
14,335
-17,200
| -55% | -$826K |
|
74
Coca-Cola
KO
$297B
| $631K | 0.35% |
15,551
| – | – |
|
|
ACG
75
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $619K | 0.34% |
80,200
-500
| -0.6% | -$3.86K |
|