TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
-0.75%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+36%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
152
New
25
Increased
49
Reduced
42
Closed
6
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.57M |
| 2 |
Enterprise Products Partners
EPD
|
$4.06M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.64M |
| 5 |
Altria Group
MO
|
$3.41M |
Top Sells
| 1 |
Range Resources
RRC
|
$1.85M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$1.69M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.38M |
| 4 |
United States Natural Gas Fund
UNG
|
$235K |
| 5 |
Coterra Energy
CTRA
|
$224K |
Sector Composition
| 1 | Energy | 32.57% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 8.12% |
| 4 | Technology | 6.94% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.4B
| $1.88M | 0.76% | 49,305 -50 | -0.1% | -$1.91K |
|
52
AstraZeneca
AZN
$248B
| $1.84M | 0.74% | 28,831 +22,806 | +379% | +$1.45M |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.74% | 32,084 +25,279 | +371% | +$1.44M |
|
54
Coca-Cola
KO
$297B
| $1.78M | 0.72% | 45,397 +29,846 | +192% | +$1.17M |
|
55
AllianceBernstein
AB
$4.38B
| $1.73M | 0.7% | 58,575 -900 | -2% | -$26.6K |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.67M | 0.68% | 169,653 -590 | -0.3% | -$5.82K |
|
57
Ford
F
$46.8B
| $1.66M | 0.67% | 110,640 -1,050 | -0.9% | -$15.8K |
|
|
WES
58
DELISTED
Western Gas Partners Lp
WES
| $1.66M | 0.67% | 26,180 | – | – |
|
|
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.64M | 0.66% | +41,496 | New | +$1.64M |
|
60
Philip Morris
PM
$260B
| $1.62M | 0.65% | 20,149 +15,515 | +335% | +$1.24M |
|
61
SAP
SAP
$317B
| $1.6M | 0.64% | 22,740 +175 | +0.8% | +$12.3K |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.59M | 0.64% | +39,084 | New | +$1.59M |
|
63
Cummins
CMI
$54.9B
| $1.55M | 0.63% | 11,821 +225 | +2% | +$29.5K |
|
64
Truist Financial
TFC
$60.4B
| $1.55M | 0.63% | 38,445 -225 | -0.6% | -$9.07K |
|
65
Halliburton
HAL
$19.4B
| $1.52M | 0.61% | 35,318 -449 | -1% | -$19.3K |
|
|
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
| $1.5M | 0.61% | +37,344 | New | +$1.5M |
|
|
PSIX
67
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $1.45M | 0.58% | 26,775 +525 | +2% | +$28.4K |
|
68
Devon Energy
DVN
$22.9B
| $1.43M | 0.58% | 24,069 -1,326 | -5% | -$78.9K |
|
69
Novartis
NVS
$245B
| $1.37M | 0.55% | 13,956 -390 | -3% | -$38.3K |
|
|
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
| $1.34M | 0.54% | 40,000 -450 | -1% | -$15.1K |
|
71
Lumen
LUMN
$5.1B
| $1.34M | 0.54% | +45,715 | New | +$1.34M |
|
72
FirstEnergy
FE
$25.2B
| $1.27M | 0.51% | +39,091 | New | +$1.27M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.51% | 9,094 -403 | -4% | -$55.9K |
|
74
Chevron
CVX
$324B
| $1.25M | 0.5% | 12,931 +9,482 | +275% | +$915K |
|
75
Nike
NKE
$114B
| $1.24M | 0.5% | 11,460 +90 | +0.8% | +$9.72K |
|