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
Cap. Flow
+$4.06M
Cap. Flow %
1.79%
Top 10 Hldgs %
28.89%
Holding
144
New
17
Increased
30
Reduced
57
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$777K 0.34%
11,872
CL icon
77
Colgate-Palmolive
CL
$67.6B
$761K 0.34%
11,000
OII icon
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
KO icon
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
UL icon
85
Unilever
UL
$159B
$562K 0.25%
13,875
-640
-4% -$25.9K
ABBV icon
86
AbbVie
ABBV
$376B
$526K 0.23%
8,045
SO icon
87
Southern Company
SO
$101B
$517K 0.23%
10,528
-250
-2% -$12.3K
MRK icon
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
OXY icon
90
Occidental Petroleum
OXY
$45.9B
$454K 0.2%
5,645
-466
-8% -$37.5K
AZN icon
91
AstraZeneca
AZN
$254B
$424K 0.19%
12,050
-23,480
-66% -$826K
PM icon
92
Philip Morris
PM
$251B
$394K 0.17%
4,834
CVX icon
93
Chevron
CVX
$318B
$387K 0.17%
3,449
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$387K 0.17%
+10,100
New +$387K
APA icon
95
APA Corp
APA
$8.39B
$382K 0.17%
+6,100
New +$382K
SM icon
96
SM Energy
SM
$3.24B
$359K 0.16%
9,300
-8,060
-46% -$311K
PFE icon
97
Pfizer
PFE
$140B
$352K 0.16%
11,898
-1,918
-14% -$56.7K
WFC icon
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