TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.77%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$2.1M
(+1.4%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
105
New
1
Increased
10
Reduced
65
Closed
2
Top Buys
| 1 |
Main Street Capital
MAIN
|
$5.6M |
| 2 |
PepsiCo
PEP
|
$1.32M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$1.02M |
| 4 |
Amazon
AMZN
|
$355K |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$306K |
Top Sells
| 1 |
Verizon
VZ
|
$420K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$324K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 4 |
Altria Group
MO
|
$256K |
| 5 |
Meta Platforms (Facebook)
META
|
$244K |
Sector Composition
| 1 | Energy | 26.69% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $975K | 0.65% |
37,000
| – | – |
|
52
DuPont de Nemours
DD
$31.6B
| $955K | 0.63% |
6,835
+73
| +1% | +$10.2K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $941K | 0.62% |
6,737
-80
| -1% | -$11.2K |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $879K | 0.58% |
31,000
| – | – |
|
55
Plains All American Pipeline
PAA
$12.3B
| $814K | 0.54% |
38,405
-500
| -1% | -$10.6K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $809K | 0.54% |
59,655
| – | – |
|
57
AT&T
T
$208B
| $763K | 0.51% |
25,776
+913
| +4% | +$27K |
|
58
IBM
IBM
$227B
| $753K | 0.5% |
5,427
-41
| -0.7% | -$5.69K |
|
59
AbbVie
ABBV
$374B
| $710K | 0.47% |
7,988
-183
| -2% | -$16.3K |
|
|
ULQ
60
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $670K | 0.44% |
13,310
+6,070
| +84% | +$306K |
|
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $622K | 0.41% |
4,977
-2,593
| -34% | -$324K |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $605K | 0.4% |
2,409
-1,035
| -30% | -$260K |
|
63
Targa Resources
TRGP
$35.2B
| $603K | 0.4% |
12,750
| – | – |
|
64
Coca-Cola
KO
$297B
| $539K | 0.36% |
11,977
-26
| -0.2% | -$1.17K |
|
65
Antero Resources
AR
$9.82B
| $534K | 0.35% |
26,845
| – | – |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $533K | 0.35% |
4,688
| – | – |
|
67
Occidental Petroleum
OXY
$45.6B
| $515K | 0.34% |
8,014
-120
| -1% | -$7.71K |
|
|
GPOR
68
DELISTED
Gulfport Energy Corp.
GPOR
| $510K | 0.34% |
35,585
-59
| -0.2% | -$846 |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $509K | 0.34% |
3,436
-485
| -12% | -$71.8K |
|
70
Devon Energy
DVN
$22.3B
| $506K | 0.34% |
13,786
| – | – |
|
71
Southern Company
SO
$101B
| $503K | 0.33% |
10,228
| – | – |
|
72
Kinder Morgan
KMI
$59.4B
| $496K | 0.33% |
25,874
-1,189
| -4% | -$22.8K |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $489K | 0.32% |
80,055
-77
| -0.1% | -$470 |
|
74
Pfizer
PFE
$141B
| $436K | 0.29% |
12,862
-468
| -4% | -$15.9K |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $436K | 0.29% |
11,300
| – | – |
|