TCM

Texan Capital Management Portfolio holdings

AUM $154M
1-Year Return 10.81%
This Quarter Return
+2.47%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$23.1M
Cap. Flow
+$19.2M
Cap. Flow %
8.79%
Top 10 Hldgs %
34.44%
Holding
147
New
8
Increased
34
Reduced
42
Closed
4

Top Buys

1
PSIX
Power Solutions International, Inc. Common Stock
PSIX
$1.93M
2
AB icon
AllianceBernstein
AB
$1.84M
3
DIS icon
Walt Disney
DIS
$1.73M
4
GE icon
GE Aerospace
GE
$1.63M
5
SAP icon
SAP
SAP
$1.58M

Top Sells

1
CYBX
CYBERONICS INC
CYBX
$1.28M
2
HP icon
Helmerich & Payne
HP
$1M
3
IBM icon
IBM
IBM
$865K
4
GSK icon
GSK
GSK
$807K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$652K

Sector Composition

1 Energy 46.09%
2 Financials 10.21%
3 Industrials 10.01%
4 Technology 6.27%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$431B
$888K 0.41%
9,035
– –
CTRA icon
77
Coterra Energy
CTRA
$18.6B
$886K 0.41%
26,140
+800
+3% +$27.1K
WMT icon
78
Walmart
WMT
$805B
$838K 0.38%
32,877
– –
DUK icon
79
Duke Energy
DUK
$94B
$789K 0.36%
11,072
– –
NFX
80
DELISTED
Newfield Exploration
NFX
$787K 0.36%
25,100
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19B
$730K 0.33%
17,800
-1,225
-6% -$50.2K
DFS
82
DELISTED
Discover Financial Services
DFS
$691K 0.32%
+11,872
New +$691K
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$673K 0.31%
13,270
+270
+2% +$13.7K
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$632K 0.29%
9,272
-1,247
-12% -$85K
LLY icon
85
Eli Lilly
LLY
$666B
$627K 0.29%
+10,650
New +$627K
UL icon
86
Unilever
UL
$159B
$616K 0.28%
14,392
+500
+4% +$21.4K
ACG
87
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$598K 0.27%
81,500
-3,500
-4% -$25.7K
INTC icon
88
Intel
INTC
$108B
$591K 0.27%
22,890
+150
+0.7% +$3.87K
O icon
89
Realty Income
O
$53.3B
$587K 0.27%
14,825
– –
DO
90
DELISTED
Diamond Offshore Drilling
DO
$587K 0.27%
12,046
-200
-2% -$9.75K
CL icon
91
Colgate-Palmolive
CL
$67.6B
$568K 0.26%
8,750
– –
KO icon
92
Coca-Cola
KO
$294B
$563K 0.26%
14,557
– –
OXY icon
93
Occidental Petroleum
OXY
$45.9B
$563K 0.26%
6,163
-157
-2% -$14.3K
B
94
Barrick Mining Corporation
B
$46.5B
$534K 0.25%
29,923
– –
KSU
95
DELISTED
Kansas City Southern
KSU
$520K 0.24%
5,097
-700
-12% -$71.4K
HK
96
DELISTED
Halcon Resources Corporation
HK
$506K 0.23%
678
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$497K 0.23%
6,805
-600
-8% -$43.8K
TGA
98
DELISTED
Transglobe Energy Corp
TGA
$486K 0.22%
64,140
– –
NKE icon
99
Nike
NKE
$111B
$471K 0.22%
12,750
-200
-2% -$7.39K
SO icon
100
Southern Company
SO
$101B
$471K 0.22%
10,728
– –
2 3
4
5 6