TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
-2.42%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$10.4M
(-4.4%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
144
New
17
Increased
30
Reduced
57
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$6.94M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.39M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$2.57M |
| 4 |
Cisco
CSCO
|
$2.3M |
| 5 |
Coterra Energy
CTRA
|
$1.67M |
Sector Composition
| 1 | Energy | 35.06% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $777K | 0.34% |
11,872
| – | – |
|
77
Colgate-Palmolive
CL
$67.6B
| $761K | 0.34% |
11,000
| – | – |
|
78
Oceaneering
OII
$2.47B
| $757K | 0.33% |
12,872
| – | – |
|
|
DCP
79
DELISTED
DCP Midstream, LP
DCP
| $731K | 0.32% |
16,090
-5,400
| -25% | -$245K |
|
|
NFX
80
DELISTED
Newfield Exploration
NFX
| $681K | 0.3% |
25,100
| – | – |
|
81
Coca-Cola
KO
$294B
| $657K | 0.29% |
15,551
-643
| -4% | -$27.2K |
|
|
ESV
82
DELISTED
Ensco Rowan plc
ESV
| $610K | 0.27% |
5,093
-2,100
| -29% | -$252K |
|
|
ACG
83
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $603K | 0.27% |
80,700
-800
| -1% | -$5.98K |
|
|
RICE
84
DELISTED
Rice Energy Inc.
RICE
| $571K | 0.25% |
+27,240
| New | +$571K |
|
85
Unilever
UL
$159B
| $562K | 0.25% |
13,875
-640
| -4% | -$25.9K |
|
86
AbbVie
ABBV
$376B
| $526K | 0.23% |
8,045
| – | – |
|
87
Southern Company
SO
$101B
| $517K | 0.23% |
10,528
-250
| -2% | -$12.3K |
|
88
Merck
MRK
$210B
| $470K | 0.21% |
8,665
-95
| -1% | -$5.15K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $456K | 0.2% |
6,805
| – | – |
|
90
Occidental Petroleum
OXY
$45.9B
| $454K | 0.2% |
5,645
-466
| -8% | -$37.5K |
|
91
AstraZeneca
AZN
$254B
| $424K | 0.19% |
12,050
-23,480
| -66% | -$826K |
|
92
Philip Morris
PM
$251B
| $394K | 0.17% |
4,834
| – | – |
|
93
Chevron
CVX
$318B
| $387K | 0.17% |
3,449
| – | – |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $387K | 0.17% |
+10,100
| New | +$387K |
|
95
APA Corp
APA
$8.39B
| $382K | 0.17% |
+6,100
| New | +$382K |
|
96
SM Energy
SM
$3.24B
| $359K | 0.16% |
9,300
-8,060
| -46% | -$311K |
|
97
Pfizer
PFE
$140B
| $352K | 0.16% |
11,898
-1,918
| -14% | -$56.7K |
|
98
Wells Fargo
WFC
$262B
| $340K | 0.15% |
6,200
| – | – |
|
|
ICB
99
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $319K | 0.14% |
17,775
| – | – |
|
|
PCF
100
High Income Securities Fund
PCF
$121M
| $301K | 0.13% |
57,350
| – | – |
|