TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+6.83%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.8%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
159
New
9
Increased
42
Reduced
38
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 2 |
JPMorgan Chase
JPM
|
$2.08M |
| 3 |
Under Armour Class C
UA
|
$1.25M |
| 4 |
Nike
NKE
|
$833K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$426K |
Top Sells
| 1 |
Honeywell
HON
|
$2.35M |
| 2 |
Accenture
ACN
|
$1.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.64M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 5 |
Under Armour
UAA
|
$1.33M |
Sector Composition
| 1 | Energy | 28.99% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.47% |
28,495
+3,970
| +16% | +$142K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $975K | 0.45% |
4,655
-500
| -10% | -$105K |
|
78
Kimberly-Clark
KMB
$42.5B
| $973K | 0.45% |
7,080
| – | – |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $960K | 0.44% |
8,053
| – | – |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $923K | 0.42% |
61,485
+28,375
| +86% | +$426K |
|
81
Walmart
WMT
$793B
| $895K | 0.41% |
12,259
+163
| +1% | +$11.9K |
|
82
Devon Energy
DVN
$22.3B
| $841K | 0.39% |
23,211
+58
| +0.3% | +$2.1K |
|
83
IBM
IBM
$227B
| $803K | 0.37% |
5,291
+106
| +2% | +$16K |
|
84
Occidental Petroleum
OXY
$45.6B
| $754K | 0.35% |
9,985
+32
| +0.3% | +$2.42K |
|
85
Antero Resources
AR
$9.82B
| $707K | 0.32% |
27,210
+13,750
| +102% | +$357K |
|
86
DuPont de Nemours
DD
$31.6B
| $673K | 0.31% |
13,547
-1,225
| -8% | -$60.8K |
|
|
LTC
87
LTC Properties
LTC
$1.67B
| $663K | 0.3% |
12,820
| – | – |
|
88
Rithm Capital
RITM
$6.55B
| $658K | 0.3% |
47,554
| – | – |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| $642K | 0.29% |
51,072
-1,230
| -2% | -$15.5K |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $587K | 0.27% |
4,922
| – | – |
|
91
SM Energy
SM
$3.2B
| $555K | 0.25% |
20,565
| – | – |
|
92
Southern Company
SO
$101B
| $549K | 0.25% |
10,228
| – | – |
|
|
NGLS
93
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $547K | 0.25% |
12,989
+341
| +3% | +$14.4K |
|
|
OLP
94
One Liberty Properties
OLP
$506M
| $542K | 0.25% |
22,727
| – | – |
|
95
W.P. Carey
WPC
$14.6B
| $542K | 0.25% |
7,813
| – | – |
|
|
WSR
96
Whitestone REIT
WSR
$657M
| $539K | 0.25% |
35,714
| – | – |
|
97
Annaly Capital Management
NLY
$13.8B
| $519K | 0.24% |
46,900
| – | – |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $516K | 0.24% |
4,594
+62
| +1% | +$6.96K |
|
99
AbbVie
ABBV
$374B
| $515K | 0.24% |
8,312
+33
| +0.4% | +$2.05K |
|
|
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $512K | 0.23% |
11,300
| – | – |
|