TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.02%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.7%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
146
New
4
Increased
33
Reduced
45
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.54M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.78M |
| 3 |
Verizon
VZ
|
$1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$590K |
| 5 |
Dell
DELL
|
$401K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.06M |
| 2 |
NFX
Newfield Exploration
NFX
|
$1.51M |
| 3 |
Lockheed Martin
LMT
|
$1.24M |
| 4 |
Main Street Capital
MAIN
|
$972K |
| 5 |
Johnson & Johnson
JNJ
|
$943K |
Sector Composition
| 1 | Energy | 30.44% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $1.53M | 0.72% |
11,918
+45
| +0.4% | +$5.77K |
|
52
AllianceBernstein
AB
$4.38B
| $1.52M | 0.71% |
66,475
+6,040
| +10% | +$138K |
|
53
Coca-Cola
KO
$297B
| $1.52M | 0.71% |
35,794
-10,250
| -22% | -$434K |
|
54
Philip Morris
PM
$260B
| $1.51M | 0.71% |
15,497
-4,756
| -23% | -$462K |
|
55
Lumen
LUMN
$5.1B
| $1.49M | 0.7% |
54,460
| – | – |
|
56
Halliburton
HAL
$19.4B
| $1.49M | 0.7% |
33,268
-2,000
| -6% | -$89.8K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.46M | 0.69% |
13,972
+1,710
| +14% | +$178K |
|
58
Truist Financial
TFC
$60.4B
| $1.45M | 0.69% |
38,514
-115
| -0.3% | -$4.34K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.38M | 0.65% |
37,398
| – | – |
|
60
Chevron
CVX
$324B
| $1.38M | 0.65% |
13,408
+17
| +0.1% | +$1.75K |
|
61
Under Armour
UAA
$2.14B
| $1.37M | 0.64% |
35,329
-255
| -0.7% | -$9.87K |
|
|
BBL
62
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.35M | 0.63% |
44,274
| – | – |
|
|
63
Lockheed Martin
LMT
$106B
| $1.31M | 0.62% |
5,444
-5,186
| -49% | -$1.24M |
|
64
FirstEnergy
FE
$25.2B
| $1.29M | 0.61% |
39,091
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.6% |
25,479
-6,055
| -19% | -$303K |
|
|
RICE
66
DELISTED
Rice Energy Inc.
RICE
| $1.27M | 0.6% |
48,740
-6,720
| -12% | -$176K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.56% |
5,525
+870
| +19% | +$188K |
|
|
PE
68
DELISTED
PARSLEY ENERGY INC
PE
| $1.17M | 0.55% |
34,900
-3,600
| -9% | -$121K |
|
69
Under Armour Class C
UA
$2.11B
| $1.15M | 0.54% |
33,965
-312
| -0.9% | -$10.6K |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $1.14M | 0.54% |
20,780
| – | – |
|
71
Vodafone
VOD
$28.8B
| $1.09M | 0.51% |
37,403
| – | – |
|
72
Procter & Gamble
PG
$368B
| $1.08M | 0.51% |
11,988
-975
| -8% | -$87.5K |
|
73
Schlumberger
SLB
$55B
| $1.07M | 0.5% |
13,604
-1,408
| -9% | -$111K |
|
74
Devon Energy
DVN
$22.9B
| $1.02M | 0.48% |
23,221
+10
| +0% | +$441 |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $980K | 0.46% |
7,133
-920
| -11% | -$126K |
|