TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+3.66%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-1.7%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
159
New
4
Increased
26
Reduced
57
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 2 |
Nike
NKE
|
$663K |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$562K |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$221K |
| 5 |
Cullen/Frost Bankers
CFR
|
$192K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 2 |
Kinder Morgan
KMI
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$930K |
| 4 |
Walt Disney
DIS
|
$716K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
Sector Composition
| 1 | Energy | 24.95% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 8.68% |
| 4 | Financials | 7.99% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $1.73M | 0.78% | 26,235 -240 | -0.9% | -$15.8K |
|
|
52
Kinder Morgan
KMI
$60B
| $1.71M | 0.77% | 114,789 -113,951 | -50% | -$1.7M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $1.7M | 0.76% | 35,022 -773 | -2% | -$37.5K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.75% | 8,160 -3,251 | -28% | -$663K |
|
55
Toll Brothers
TOL
$13.4B
| $1.58M | 0.71% | 47,465 -500 | -1% | -$16.7K |
|
56
Truist Financial
TFC
$60.4B
| $1.49M | 0.67% | 39,285 +1,000 | +3% | +$37.8K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.64% | 31,384 -700 | -2% | -$32.1K |
|
58
AllianceBernstein
AB
$4.38B
| $1.42M | 0.64% | 59,435 | – | – |
|
|
59
Nike
NKE
$114B
| $1.42M | 0.64% | 22,676 +10,603 | +88% | +$663K |
|
60
Lumen
LUMN
$5.1B
| $1.37M | 0.61% | 54,460 | – | – |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.59% | 10,943 -45 | -0.4% | -$5.43K |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.26M | 0.57% | 37,398 | – | – |
|
63
FirstEnergy
FE
$25.2B
| $1.24M | 0.56% | 39,091 | – | – |
|
|
WES
64
DELISTED
Western Gas Partners Lp
WES
| $1.24M | 0.55% | 25,980 | – | – |
|
65
Novartis
NVS
$245B
| $1.23M | 0.55% | 14,246 +200 | +1% | +$17.2K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.55% | 9,709 +615 | +7% | +$77.1K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.54% | 10,719 -648 | -6% | -$73K |
|
68
Vodafone
VOD
$28.8B
| $1.21M | 0.54% | 37,403 | – | – |
|
69
Halliburton
HAL
$19.4B
| $1.2M | 0.54% | 35,318 | – | – |
|
70
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.2M | 0.54% | 163,753 -5,000 | -3% | -$36.6K |
|
71
Procter & Gamble
PG
$368B
| $1.19M | 0.53% | 14,960 +405 | +3% | +$32.2K |
|
72
Chevron
CVX
$324B
| $1.18M | 0.53% | 13,160 +229 | +2% | +$20.6K |
|
73
PepsiCo
PEP
$204B
| $1.13M | 0.51% | 11,291 | – | – |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $1.12M | 0.5% | 34,230 | – | – |
|
75
Cummins
CMI
$54.9B
| $1.1M | 0.5% | 12,545 -70 | -0.6% | -$6.16K |
|