TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
+4.41%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$12.5M
(-6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
178
New
21
Increased
34
Reduced
57
Closed
37
Top Buys
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$1.71M |
| 2 |
EQT Corp
EQT
|
$1.65M |
| 3 |
Amgen
AMGN
|
$1.45M |
| 4 |
GE Aerospace
GE
|
$1.32M |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.21M |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$4.63M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.9M |
| 3 |
SM Energy
SM
|
$2.8M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$2.1M |
| 5 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$1.58M |
Sector Composition
| 1 | Energy | 48.61% |
| 2 | Industrials | 9.23% |
| 3 | Financials | 8.55% |
| 4 | Technology | 5.66% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.28B
| $439K | 0.23% |
5,200
| – | – |
|
102
Vodafone
VOD
$28.3B
| $435K | 0.22% |
10,855
| – | – |
|
103
Chevron
CVX
$321B
| $431K | 0.22% |
3,449
| – | – |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $428K | 0.22% |
+3,290
| New | +$428K |
|
105
Bristol-Myers Squibb
BMY
$95B
| $409K | 0.21% |
7,700
| – | – |
|
106
Merck
MRK
$208B
| $409K | 0.21% |
8,560
-17,293
| -67% | -$826K |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $390K | 0.2% |
7,065
-180
| -2% | -$9.94K |
|
108
Transocean
RIG
$2.9B
| $387K | 0.2% |
7,839
-12,605
| -62% | -$622K |
|
109
Pfizer
PFE
$139B
| $376K | 0.19% |
12,930
-867
| -6% | -$25.2K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $373K | 0.19% |
3,745
-320
| -8% | -$31.9K |
|
111
BP
BP
$88.7B
| $357K | 0.18% |
8,966
| – | – |
|
112
Bread Financial
BFH
$3.11B
| $351K | 0.18% |
+1,673
| New | +$351K |
|
113
Meta Platforms (Facebook)
META
$1.88T
| $347K | 0.18% |
+6,350
| New | +$347K |
|
114
Emerson Electric
EMR
$74.1B
| $339K | 0.17% |
4,826
| – | – |
|
115
Salesforce
CRM
$233B
| $331K | 0.17% |
+6,000
| New | +$331K |
|
116
BHP
BHP
$141B
| $329K | 0.17% |
5,703
-118
| -2% | -$6.81K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $326K | 0.17% |
3,460
-330
| -9% | -$31.1K |
|
118
SAP
SAP
$317B
| $314K | 0.16% |
+3,600
| New | +$314K |
|
|
PCF
119
High Income Securities Fund
PCF
$121M
| $312K | 0.16% |
57,350
| – | – |
|
|
ICB
120
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $299K | 0.15% |
17,775
| – | – |
|
121
Newmont
NEM
$82.2B
| $297K | 0.15% |
12,916
-4,450
| -26% | -$102K |
|
|
MIN
122
MFS Intermediate Income Trust
MIN
$307M
| $288K | 0.15% |
55,575
-20,409
| -27% | -$106K |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $288K | 0.15% |
4,230
| – | – |
|
|
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $284K | 0.15% |
4,770
+460
| +11% | +$27.4K |
|
125
Globe Life
GL
$11.4B
| $281K | 0.14% |
5,400
| – | – |
|