TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
-1.85%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$70.8M
(-32%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-3,863.36%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
135
New
3
Increased
34
Reduced
26
Closed
30
Top Buys
| 1 |
Eastman Chemical
EMN
|
$1.85M |
| 2 |
Novartis
NVS
|
$1.33M |
| 3 |
Costco
COST
|
$1.28M |
| 4 |
Starbucks
SBUX
|
$659K |
| 5 |
GE Aerospace
GE
|
$583K |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$5.69B |
| 2 |
Altria Group
MO
|
$5.18M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.46M |
| 4 |
Verizon
VZ
|
$3.71M |
| 5 |
Enterprise Products Partners
EPD
|
$3.68M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $931K | 0.63% |
7,663
| – | – |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $904K | 0.61% |
6,817
+105
| +2% | +$13.9K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $901K | 0.61% |
7,570
-777
| -9% | -$92.5K |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $877K | 0.59% |
31,000
+1,370
| +5% | +$38.8K |
|
55
DuPont de Nemours
DD
$31.6B
| $860K | 0.58% |
6,762
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $833K | 0.56% |
3,444
-287
| -8% | -$69.4K |
|
57
IBM
IBM
$227B
| $804K | 0.54% |
5,468
| – | – |
|
58
AT&T
T
$208B
| $709K | 0.48% |
24,863
-57,499
| -70% | -$1.64M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $707K | 0.47% |
59,655
| – | – |
|
60
AbbVie
ABBV
$374B
| $592K | 0.4% |
8,171
| – | – |
|
61
Antero Resources
AR
$9.82B
| $580K | 0.39% |
26,845
+535
| +2% | +$11.6K |
|
62
Targa Resources
TRGP
$35.2B
| $576K | 0.39% |
+12,750
| New | +$576K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $553K | 0.37% |
3,921
-252
| -6% | -$35.5K |
|
64
Coca-Cola
KO
$297B
| $538K | 0.36% |
12,003
-29,820
| -71% | -$1.34M |
|
|
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
| $526K | 0.35% |
35,644
| – | – |
|
66
Kinder Morgan
KMI
$59.4B
| $519K | 0.35% |
27,063
-80,259
| -75% | -$1.54M |
|
67
Southern Company
SO
$101B
| $490K | 0.33% |
10,228
| – | – |
|
68
Occidental Petroleum
OXY
$45.6B
| $487K | 0.33% |
8,134
| – | – |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $487K | 0.33% |
80,132
| – | – |
|
70
Devon Energy
DVN
$22.3B
| $441K | 0.3% |
13,786
| – | – |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $441K | 0.3% |
4,688
| – | – |
|
72
Pfizer
PFE
$141B
| $425K | 0.29% |
13,330
| – | – |
|
|
73
Verizon
VZ
$184B
| $420K | 0.28% |
9,410
-83,109
| -90% | -$3.71M |
|
|
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $418K | 0.28% |
11,785
| – | – |
|
75
Chevron
CVX
$318B
| $410K | 0.28% |
3,926
-9,482
| -71% | -$990K |
|