TCM
Texan Capital Management Portfolio holdings
AUM
$154M
1-Year Return
10.81%
This Quarter Return
-2.42%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$10.4M
(-4.4%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
144
New
17
Increased
30
Reduced
57
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$6.94M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.39M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$2.57M |
| 4 |
Cisco
CSCO
|
$2.3M |
| 5 |
Coterra Energy
CTRA
|
$1.67M |
Sector Composition
| 1 | Energy | 35.06% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
101
DELISTED
Denbury Resources, Inc.
DNR
| $289K | 0.13% |
35,584
-35,035
| -50% | -$285K |
|
|
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
| $281K | 0.12% |
3,200
| – | – |
|
103
Emerson Electric
EMR
$73.8B
| $276K | 0.12% |
4,471
-355
| -7% | -$21.9K |
|
104
CenterPoint Energy
CNP
$24.4B
| $267K | 0.12% |
11,384
| – | – |
|
|
MIN
105
MFS Intermediate Income Trust
MIN
$306M
| $266K | 0.12% |
55,575
| – | – |
|
106
Realty Income
O
$53.1B
| $266K | 0.12% |
5,743
-9,082
| -61% | -$421K |
|
107
Compass Minerals
CMP
$777M
| $260K | 0.11% |
3,000
| – | – |
|
108
Altria Group
MO
$112B
| $257K | 0.11% |
5,224
| – | – |
|
|
B
109
Barrick Mining Corporation
B
$46.1B
| $256K | 0.11% |
23,848
-4,175
| -15% | -$44.8K |
|
110
Abbott
ABT
$233B
| $254K | 0.11% |
5,645
| – | – |
|
111
Eli Lilly
LLY
$666B
| $235K | 0.1% |
3,405
| – | – |
|
112
Chord Energy
CHRD
$6.17B
| $232K | 0.1% |
14,050
-7,525
| -35% | -$124K |
|
|
WRI
113
DELISTED
Weingarten Realty Investors
WRI
| $231K | 0.1% |
6,620
| – | – |
|
114
Bank of New York Mellon
BK
$74.3B
| $222K | 0.1% |
5,471
| – | – |
|
|
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $219K | 0.1% |
4,375
-530
| -11% | -$26.5K |
|
|
IOC
116
DELISTED
Interoil Corporation
IOC
| $217K | 0.1% |
4,438
| – | – |
|
117
Genuine Parts
GPC
$19.6B
| $213K | 0.09% |
+2,000
| New | +$213K |
|
118
Globe Life
GL
$11.4B
| $212K | 0.09% |
3,920
-1,480
| -27% | -$80K |
|
|
TGA
119
DELISTED
Transglobe Energy Corp
TGA
| $207K | 0.09% |
50,015
-14,125
| -22% | -$58.5K |
|
120
General Dynamics
GD
$86.9B
| $206K | 0.09% |
+1,500
| New | +$206K |
|
121
Public Storage
PSA
$50.9B
| $206K | 0.09% |
+1,115
| New | +$206K |
|
122
GSK
GSK
$79.5B
| $204K | 0.09% |
3,816
| – | – |
|
123
TriMas Corp
TRS
$1.58B
| $204K | 0.09% |
8,170
-11,923
| -59% | -$298K |
|
124
Alcoa
AA
$7.98B
| $198K | 0.09% |
5,226
-418
| -7% | -$15.8K |
|
125
Vital Energy
VTLE
$687M
| $182K | 0.08% |
880
-893
| -50% | -$185K |
|