TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+6.83%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.8%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
159
New
9
Increased
42
Reduced
38
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 2 |
JPMorgan Chase
JPM
|
$2.08M |
| 3 |
Under Armour Class C
UA
|
$1.25M |
| 4 |
Nike
NKE
|
$833K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$426K |
Top Sells
| 1 |
Honeywell
HON
|
$2.35M |
| 2 |
Accenture
ACN
|
$1.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.64M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 5 |
Under Armour
UAA
|
$1.33M |
Sector Composition
| 1 | Energy | 28.99% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.71M | 0.78% |
55,090
+840
| +2% | +$26K |
|
52
AstraZeneca
AZN
$255B
| $1.69M | 0.78% |
55,990
-2,837
| -5% | -$85.6K |
|
53
SAP
SAP
$316B
| $1.6M | 0.73% |
21,284
+47
| +0.2% | +$3.53K |
|
54
Halliburton
HAL
$18.4B
| $1.6M | 0.73% |
35,268
-300
| -0.8% | -$13.6K |
|
55
Lumen
LUMN
$4.84B
| $1.58M | 0.72% |
54,460
| – | – |
|
|
NFX
56
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.69% |
34,230
| – | – |
|
|
57
Under Armour
UAA
$2.17B
| $1.43M | 0.66% |
35,584
+1,414
| +4% | -$1.33M |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.42M | 0.65% |
37,398
| – | – |
|
59
AllianceBernstein
AB
$4.37B
| $1.41M | 0.65% |
60,435
+1,000
| +2% | +$23.3K |
|
60
Chevron
CVX
$318B
| $1.4M | 0.64% |
13,391
+231
| +2% | +$24.2K |
|
61
Truist Financial
TFC
$59.8B
| $1.38M | 0.63% |
38,629
-481
| -1% | -$17.1K |
|
62
FirstEnergy
FE
$25.1B
| $1.36M | 0.63% |
39,091
| – | – |
|
63
Cummins
CMI
$54B
| $1.34M | 0.61% |
11,873
-582
| -5% | -$65.4K |
|
|
64
Under Armour Class C
UA
$2.1B
| $1.25M | 0.57% |
+34,277
| New | +$1.25M |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.56% |
12,262
-5,100
| -29% | -$512K |
|
|
RICE
66
DELISTED
Rice Energy Inc.
RICE
| $1.22M | 0.56% |
55,460
+13,980
| +34% | +$308K |
|
67
Schlumberger
SLB
$52.2B
| $1.19M | 0.54% |
15,012
+1,711
| +13% | +$135K |
|
68
Vodafone
VOD
$28.2B
| $1.16M | 0.53% |
37,403
| – | – |
|
|
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
| $1.15M | 0.53% |
36,724
+4,200
| +13% | +$131K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $1.13M | 0.52% |
9,834
| – | – |
|
|
BBL
71
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.12M | 0.52% |
44,274
| – | – |
|
72
Procter & Gamble
PG
$370B
| $1.1M | 0.5% |
12,963
-1,057
| -8% | -$89.5K |
|
73
PepsiCo
PEP
$203B
| $1.09M | 0.5% |
10,311
-680
| -6% | -$72K |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $1.05M | 0.48% |
20,780
+400
| +2% | +$20.2K |
|
|
PE
75
DELISTED
PARSLEY ENERGY INC
PE
| $1.04M | 0.48% |
38,500
| – | – |
|