TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
-0.87%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$38.3M |
| 2 |
Main Street Capital
MAIN
|
$6.89M |
| 3 |
Enterprise Products Partners
EPD
|
$5.77M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.17M |
| 5 |
Plains All American Pipeline
PAA
|
$3.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.23% |
| 2 | Industrials | 5.94% |
| 3 | Technology | 4.11% |
| 4 | Financials | 3.98% |
| 5 | Materials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $583K | 0.28% |
+9,234
| New | +$583K |
|
|
B
102
Barrick Mining Corporation
B
$46.5B
| $546K | 0.26% |
+34,661
| New | +$546K |
|
103
Intel
INTC
$108B
| $532K | 0.26% |
+21,940
| New | +$532K |
|
104
Newmont
NEM
$82.3B
| $528K | 0.25% |
+17,617
| New | +$528K |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $489K | 0.24% |
+4,612
| New | +$489K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $472K | 0.23% |
+7,405
| New | +$472K |
|
|
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $466K | 0.22% |
+7,618
| New | +$466K |
|
108
Philip Morris
PM
$251B
| $453K | 0.22% |
+5,234
| New | +$453K |
|
109
Apple
AAPL
$3.56T
| $439K | 0.21% |
+30,968
| New | +$439K |
|
|
MIN
110
MFS Intermediate Income Trust
MIN
$307M
| $437K | 0.21% |
+75,916
| New | +$437K |
|
111
Chevron
CVX
$318B
| $412K | 0.2% |
+3,482
| New | +$412K |
|
112
Range Resources
RRC
$8.32B
| $402K | 0.19% |
+5,200
| New | +$402K |
|
|
TGA
113
DELISTED
Transglobe Energy Corp
TGA
| $399K | 0.19% |
+64,340
| New | +$399K |
|
114
AbbVie
ABBV
$376B
| $378K | 0.18% |
+9,145
| New | +$378K |
|
115
Conagra Brands
CAG
$9.07B
| $372K | 0.18% |
+13,685
| New | +$372K |
|
116
Pfizer
PFE
$140B
| $367K | 0.18% |
+13,797
| New | +$367K |
|
117
Bristol-Myers Squibb
BMY
$95B
| $344K | 0.17% |
+7,700
| New | +$344K |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $338K | 0.16% |
+7,320
| New | +$338K |
|
119
Vodafone
VOD
$28.3B
| $318K | 0.15% |
+10,855
| New | +$318K |
|
|
IOC
120
DELISTED
Interoil Corporation
IOC
| $308K | 0.15% |
+4,438
| New | +$308K |
|
|
PCF
121
High Income Securities Fund
PCF
$121M
| $307K | 0.15% |
+57,350
| New | +$307K |
|
122
BP
BP
$88.4B
| $306K | 0.15% |
+8,966
| New | +$306K |
|
123
Abbott
ABT
$231B
| $281K | 0.14% |
+8,045
| New | +$281K |
|
124
TotalEnergies
TTE
$134B
| $280K | 0.13% |
+5,740
| New | +$280K |
|
|
MUI
125
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $279K | 0.13% |
+19,035
| New | +$279K |
|