TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+9.37%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.27%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
163
New
11
Increased
24
Reduced
75
Closed
6
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.94M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.85M |
| 3 |
Openlane
KAR
|
$1.74M |
| 4 |
Realty Income
O
|
$783K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$734K |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$8.06M |
| 2 |
NPX
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
|
$1.72M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.33M |
| 4 |
HF
HFF Inc.
HF
|
$1.3M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.29M |
Sector Composition
| 1 | Energy | 49.97% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 6.16% |
| 4 | Technology | 3.66% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $783K | 0.38% | 9,035 -445 | -5% | -$38.6K |
|
|
77
Realty Income
O
$53.7B
| $783K | 0.38% | +19,705 | New | +$783K |
|
|
DO
78
DELISTED
Diamond Offshore Drilling
DO
| $782K | 0.38% | 12,544 -2,285 | -15% | -$142K |
|
|
NQI
79
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $780K | 0.38% | 63,375 -64,416 | -50% | -$793K |
|
|
KMR
80
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $780K | 0.38% | 10,404 +160 | +2% | +$12K |
|
81
PepsiCo
PEP
$204B
| $777K | 0.37% | 9,770 +1,425 | +17% | +$113K |
|
|
AAWW
82
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $760K | 0.37% | 16,500 | – | – |
|
|
HK
83
DELISTED
Halcon Resources Corporation
HK
| $744K | 0.36% | 168,040 -39,270 | -19% | -$174K |
|
84
Duke Energy
DUK
$95.3B
| $739K | 0.36% | 11,072 | – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $734K | 0.35% | +13,644 | New | +$734K |
|
|
RDC
86
DELISTED
Rowan Companies Plc
RDC
| $726K | 0.35% | 19,758 | – | – |
|
87
Unilever
UL
$155B
| $713K | 0.34% | 18,492 | – | – |
|
88
Walt Disney
DIS
$213B
| $712K | 0.34% | 11,039 +1,805 | +20% | +$116K |
|
89
Consolidated Edison
ED
$35.4B
| $697K | 0.34% | 12,639 | – | – |
|
|
B
90
Barrick Mining Corporation
B
$45.4B
| $645K | 0.31% | 34,660 -1 | -0% | -$19 |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $644K | 0.31% | 10,990 -22,630 | -67% | -$1.33M |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $625K | 0.3% | 5,712 +1,100 | +24% | +$120K |
|
93
Occidental Petroleum
OXY
$46.9B
| $611K | 0.29% | 6,532 -2,700 | -29% | -$253K |
|
94
GSK
GSK
$79.9B
| $608K | 0.29% | 12,125 -200 | -2% | -$10K |
|
|
NE
95
DELISTED
Noble Corporation
NE
| $583K | 0.28% | 15,431 -145 | -0.9% | -$5.48K |
|
|
EQM
96
DELISTED
EQM Midstream Partners, LP
EQM
| $576K | 0.28% | +11,700 | New | +$576K |
|
97
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $560K | 0.27% | 12,000 +8,500 | +243% | +$397K |
|
98
Qualcomm
QCOM
$173B
| $559K | 0.27% | 8,306 -13,703 | -62% | -$922K |
|
99
Walmart
WMT
$774B
| $558K | 0.27% | +7,539 | New | +$558K |
|
100
Coca-Cola
KO
$297B
| $555K | 0.27% | 14,657 -316 | -2% | -$12K |
|