TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
-5.34%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$5.99M
(+2.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
140
New
5
Increased
54
Reduced
30
Closed
13
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$5.37M |
| 2 |
Range Resources
RRC
|
$5.22M |
| 3 |
Coterra Energy
CTRA
|
$5.01M |
| 4 |
Intel
INTC
|
$4.03M |
| 5 |
EOG Resources
EOG
|
$3.89M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.92M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$2.8M |
| 3 |
NOV
NOV
|
$2.09M |
| 4 |
Openlane
KAR
|
$2.02M |
| 5 |
Chord Energy
CHRD
|
$1.55M |
Sector Composition
| 1 | Energy | 45.78% |
| 2 | Technology | 9.9% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $844K | 0.36% |
20,307
+2,435
| +14% | +$101K |
|
77
Oceaneering
OII
$2.37B
| $839K | 0.35% |
12,872
| – | – |
|
|
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $831K | 0.35% |
8,961
-313
| -3% | -$29K |
|
79
Duke Energy
DUK
$94.5B
| $810K | 0.34% |
10,832
+160
| +1% | +$12K |
|
80
Vital Energy
VTLE
$682M
| $794K | 0.34% |
1,773
| – | – |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $764K | 0.32% |
11,872
| – | – |
|
82
Colgate-Palmolive
CL
$67.7B
| $717K | 0.3% |
11,000
+2,250
| +26% | +$147K |
|
83
Coca-Cola
KO
$297B
| $691K | 0.29% |
16,194
+1,637
| +11% | +$69.9K |
|
|
ACG
84
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $611K | 0.26% |
81,500
| – | – |
|
85
Unilever
UL
$158B
| $608K | 0.26% |
14,515
+123
| +0.9% | +$5.15K |
|
86
Realty Income
O
$53B
| $586K | 0.25% |
14,825
| – | – |
|
87
Occidental Petroleum
OXY
$45.6B
| $563K | 0.24% |
6,111
-52
| -0.8% | -$4.79K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $518K | 0.22% |
6,805
| – | – |
|
89
Consolidated Edison
ED
$35.3B
| $499K | 0.21% |
8,804
+210
| +2% | +$11.9K |
|
90
Merck
MRK
$210B
| $496K | 0.21% |
8,760
+200
| +2% | +$11.3K |
|
91
Verizon
VZ
$184B
| $471K | 0.2% |
+9,424
| New | +$471K |
|
92
Southern Company
SO
$101B
| $470K | 0.2% |
10,778
+250
| +2% | +$10.9K |
|
93
AbbVie
ABBV
$374B
| $465K | 0.2% |
8,045
-1,100
| -12% | -$63.6K |
|
|
HK
94
DELISTED
Halcon Resources Corporation
HK
| $457K | 0.19% |
669
-5
| -0.7% | -$3.42K |
|
95
Chevron
CVX
$318B
| $412K | 0.17% |
3,449
| – | – |
|
|
DO
96
DELISTED
Diamond Offshore Drilling
DO
| $412K | 0.17% |
12,016
-30
| -0.2% | -$1.03K |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $411K | 0.17% |
28,023
| – | – |
|
98
Philip Morris
PM
$254B
| $403K | 0.17% |
4,834
-400
| -8% | -$33.3K |
|
99
TriMas Corp
TRS
$1.57B
| $390K | 0.16% |
20,093
-13,390
| -40% | -$260K |
|
|
TGA
100
DELISTED
Transglobe Energy Corp
TGA
| $390K | 0.16% |
64,140
| – | – |
|