TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
-0.75%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+36%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
152
New
25
Increased
49
Reduced
42
Closed
6
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.57M |
| 2 |
Enterprise Products Partners
EPD
|
$4.06M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.64M |
| 5 |
Altria Group
MO
|
$3.41M |
Top Sells
| 1 |
Range Resources
RRC
|
$1.85M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$1.69M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.38M |
| 4 |
United States Natural Gas Fund
UNG
|
$235K |
| 5 |
Coterra Energy
CTRA
|
$224K |
Sector Composition
| 1 | Energy | 32.57% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 8.12% |
| 4 | Technology | 6.94% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
76
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.5% | 34,230 +11,530 | +51% | +$416K |
|
77
Vodafone
VOD
$28.8B
| $1.18M | 0.48% | +32,480 | New | +$1.18M |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.46% | +10,018 | New | +$1.14M |
|
79
Navios Maritime Partners
NMM
$1.38B
| $1.09M | 0.44% | +101,867 | New | +$1.09M |
|
80
Schlumberger
SLB
$55B
| $1.08M | 0.44% | 12,570 -171 | -1% | -$14.7K |
|
81
Procter & Gamble
PG
$368B
| $1.06M | 0.43% | 13,550 +63 | +0.5% | +$4.93K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.42% | 39,420 +100 | +0.3% | +$2.65K |
|
|
83
Range Resources
RRC
$8.16B
| $1.02M | 0.41% | 20,694 -37,409 | -64% | -$1.85M |
|
84
Walmart
WMT
$774B
| $1.01M | 0.41% | 14,234 | – | – |
|
85
PepsiCo
PEP
$204B
| $987K | 0.4% | 10,576 +68 | +0.6% | +$6.35K |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $961K | 0.39% | 42,272 +77 | +0.2% | +$1.75K |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $953K | 0.38% | 30,930 -475 | -2% | -$14.6K |
|
|
NBL
88
DELISTED
Noble Energy, Inc.
NBL
| $951K | 0.38% | 22,275 +1,675 | +8% | +$71.5K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $897K | 0.36% | 7,503 -26 | -0.3% | -$3.11K |
|
90
IBM
IBM
$227B
| $829K | 0.33% | 5,095 +13 | +0.3% | +$2.12K |
|
|
NGLS
91
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $821K | 0.33% | 21,270 -680 | -3% | -$26.2K |
|
92
Kimberly-Clark
KMB
$42.8B
| $814K | 0.33% | +7,680 | New | +$814K |
|
93
SM Energy
SM
$3.28B
| $756K | 0.31% | 16,400 +6,600 | +67% | +$304K |
|
94
DuPont de Nemours
DD
$32.2B
| $738K | 0.3% | 14,427 +92 | +0.6% | +$4.71K |
|
95
Antero Resources
AR
$9.86B
| $672K | 0.27% | 19,560 | – | – |
|
|
PE
96
DELISTED
PARSLEY ENERGY INC
PE
| $665K | 0.27% | +38,200 | New | +$665K |
|
|
DCP
97
DELISTED
DCP Midstream, LP
DCP
| $664K | 0.27% | 21,640 -660 | -3% | -$20.3K |
|
98
Occidental Petroleum
OXY
$46.9B
| $661K | 0.27% | 8,505 +260 | +3% | +$20.2K |
|
|
ACG
99
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $597K | 0.24% | 80,200 | – | – |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $589K | 0.24% | +5,343 | New | +$589K |
|