TCM

Texan Capital Management Portfolio holdings

AUM $154M
This Quarter Return
+2.76%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$2.59M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.62%
Holding
135
New
7
Increased
33
Reduced
52
Closed
5

Top Buys

1
PG icon
Procter & Gamble
PG
$1.17M
2
ABMD
Abiomed Inc
ABMD
$982K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$668K
4
IBM icon
IBM
IBM
$647K
5
ABBV icon
AbbVie
ABBV
$512K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$2.12M
2
GS icon
Goldman Sachs
GS
$1.86M
3
CFR icon
Cullen/Frost Bankers
CFR
$1.53M
4
UA icon
Under Armour Class C
UA
$1.15M
5
WMT icon
Walmart
WMT
$509K

Sector Composition

1 Energy 30.46%
2 Healthcare 11.52%
3 Financials 8.75%
4 Communication Services 8.34%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$866K 0.4%
80,072
+29,000
+57% +$314K
IBM icon
77
IBM
IBM
$227B
$863K 0.4%
5,201
+3,898
+299% +$647K
KMB icon
78
Kimberly-Clark
KMB
$42.8B
$808K 0.38%
7,080
– –
DD icon
79
DuPont de Nemours
DD
$32.2B
$781K 0.37%
13,642
– –
UAA icon
80
Under Armour
UAA
$2.14B
$773K 0.36%
26,594
-8,735
-25% -$254K
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
$771K 0.36%
35,644
+1,490
+4% +$32.2K
RITM icon
82
Rithm Capital
RITM
$6.57B
$748K 0.35%
47,554
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$67B
$730K 0.34%
5,417
-202
-4% -$27.2K
NGLS
84
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$709K 0.33%
12,648
-341
-3% -$19.1K
PX
85
DELISTED
Praxair Inc
PX
$706K 0.33%
6,024
+1,385
+30% +$162K
SM icon
86
SM Energy
SM
$3.28B
$688K 0.32%
19,965
+700
+4% +$24.1K
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$668K 0.31%
+11,785
New +$668K
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
$637K 0.3%
4,688
+275
+6% +$37.4K
DVN icon
89
Devon Energy
DVN
$22.9B
$630K 0.29%
13,786
-9,435
-41% -$431K
AR icon
90
Antero Resources
AR
$9.86B
$622K 0.29%
26,310
+1,775
+7% +$42K
LTC
91
LTC Properties
LTC
$1.68B
$602K 0.28%
12,820
– –
OXY icon
92
Occidental Petroleum
OXY
$46.9B
$587K 0.27%
8,247
-900
-10% -$64.1K
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$582K 0.27%
11,300
+2,700
+31% +$139K
OLP
94
One Liberty Properties
OLP
$516M
$571K 0.27%
22,727
– –
WSR
95
Whitestone REIT
WSR
$671M
$514K 0.24%
35,714
– –
ABBV icon
96
AbbVie
ABBV
$372B
$512K 0.24%
+8,171
New +$512K
FMSA
97
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$508K 0.24%
+43,065
New +$508K
SO icon
98
Southern Company
SO
$102B
$503K 0.24%
10,228
– –
NLY icon
99
Annaly Capital Management
NLY
$13.6B
$468K 0.22%
46,900
– –
WPC icon
100
W.P. Carey
WPC
$14.7B
– –
0
– –
2 3
4
5 6