TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
-0.87%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$38.3M |
| 2 |
Main Street Capital
MAIN
|
$6.89M |
| 3 |
Enterprise Products Partners
EPD
|
$5.77M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.17M |
| 5 |
Plains All American Pipeline
PAA
|
$3.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.23% |
| 2 | Industrials | 5.94% |
| 3 | Technology | 4.11% |
| 4 | Financials | 3.98% |
| 5 | Materials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $897K | 0.43% |
+14,153
| New | +$897K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $886K | 0.43% |
+15,855
| New | +$886K |
|
78
Coterra Energy
CTRA
$18.6B
| $884K | 0.43% |
+24,900
| New | +$884K |
|
79
Helmerich & Payne
HP
$2.06B
| $862K | 0.41% |
+13,800
| New | +$862K |
|
80
Cisco
CSCO
$270B
| $859K | 0.41% |
+35,294
| New | +$859K |
|
|
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $856K | 0.41% |
+11,322
| New | +$856K |
|
82
Schlumberger
SLB
$53.6B
| $826K | 0.4% |
+11,522
| New | +$826K |
|
83
Occidental Petroleum
OXY
$46.1B
| $824K | 0.4% |
+9,636
| New | +$824K |
|
84
Johnson & Johnson
JNJ
$428B
| $814K | 0.39% |
+9,480
| New | +$814K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $789K | 0.38% |
+20,495
| New | +$789K |
|
86
Invesco Value Municipal Income Trust
IIM
$554M
| $763K | 0.37% |
+53,545
| New | +$763K |
|
87
AstraZeneca
AZN
$253B
| $759K | 0.37% |
+32,110
| New | +$759K |
|
88
BHP
BHP
$141B
| $755K | 0.36% |
+15,488
| New | +$755K |
|
89
Unilever
UL
$158B
| $748K | 0.36% |
+18,492
| New | +$748K |
|
90
Duke Energy
DUK
$93.8B
| $747K | 0.36% |
+11,072
| New | +$747K |
|
91
Consolidated Edison
ED
$35.2B
| $737K | 0.35% |
+12,639
| New | +$737K |
|
|
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $722K | 0.35% |
+16,500
| New | +$722K |
|
93
DuPont de Nemours
DD
$32.1B
| $706K | 0.34% |
+10,885
| New | +$706K |
|
|
CRZO
94
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $700K | 0.34% |
+24,700
| New | +$700K |
|
95
PepsiCo
PEP
$201B
| $683K | 0.33% |
+8,345
| New | +$683K |
|
|
RDC
96
DELISTED
Rowan Companies Plc
RDC
| $673K | 0.32% |
+19,758
| New | +$673K |
|
97
GSK
GSK
$79.3B
| $616K | 0.3% |
+9,860
| New | +$616K |
|
98
Leidos
LDOS
$22.8B
| $607K | 0.29% |
+17,638
| New | +$607K |
|
99
Coca-Cola
KO
$295B
| $601K | 0.29% |
+14,973
| New | +$601K |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $585K | 0.28% |
+17,819
| New | +$585K |
|