TCM

Texan Capital Management Portfolio holdings

AUM $154M
1-Year Return 10.81%
This Quarter Return
-0.75%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$65.4M
Cap. Flow
+$64.5M
Cap. Flow %
26.03%
Top 10 Hldgs %
27.07%
Holding
152
New
25
Increased
48
Reduced
43
Closed
6

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$4.57M
2
EPD icon
Enterprise Products Partners
EPD
$4.06M
3
JNJ icon
Johnson & Johnson
JNJ
$3.66M
4
SEP
Spectra Engy Parters Lp
SEP
$3.64M
5
MO icon
Altria Group
MO
$3.41M

Top Sells

1
RRC icon
Range Resources
RRC
$1.85M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.69M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.38M
4
UNG icon
United States Natural Gas Fund
UNG
$235K
5
CTRA icon
Coterra Energy
CTRA
$224K

Sector Composition

1 Energy 32.57%
2 Healthcare 12.93%
3 Financials 8.12%
4 Technology 6.94%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIN
126
MFS Intermediate Income Trust
MIN
$307M
$257K 0.1%
55,575
– –
DFS
127
DELISTED
Discover Financial Services
DFS
$248K 0.1%
4,310
+118
+3% +$6.79K
O icon
128
Realty Income
O
$53.3B
$247K 0.1%
5,743
– –
CMP icon
129
Compass Minerals
CMP
$783M
$246K 0.1%
3,000
– –
BK icon
130
Bank of New York Mellon
BK
$74.4B
$230K 0.09%
5,471
– –
WRI
131
DELISTED
Weingarten Realty Investors
WRI
$216K 0.09%
6,620
– –
CAG icon
132
Conagra Brands
CAG
$9.07B
$215K 0.09%
+6,329
New +$215K
GD icon
133
General Dynamics
GD
$86.7B
$213K 0.09%
1,500
– –
B
134
Barrick Mining Corporation
B
$46.5B
$212K 0.09%
19,848
-3,105
-14% -$33.2K
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
$208K 0.08%
32,700
– –
CNP icon
136
CenterPoint Energy
CNP
$24.5B
$207K 0.08%
10,900
-484
-4% -$9.19K
PSA icon
137
Public Storage
PSA
$51.3B
$206K 0.08%
1,115
– –
UL icon
138
Unilever
UL
$159B
$201K 0.08%
+4,675
New +$201K
CHRD icon
139
Chord Energy
CHRD
$6.15B
$193K 0.08%
12,150
-400
-3% -$6.35K
VTLE icon
140
Vital Energy
VTLE
$673M
$191K 0.08%
760
– –
BBG
141
DELISTED
Bill Barrett Corp
BBG
$180K 0.07%
21,000
– –
BKT icon
142
BlackRock Income Trust
BKT
$286M
$134K 0.05%
7,067
– –
HK
143
DELISTED
Halcon Resources Corporation
HK
$110K 0.04%
550
-21
-4% -$4.2K
PBR icon
144
Petrobras
PBR
$79.8B
$91K 0.04%
11,100
– –
BCS icon
145
Barclays
BCS
$70.5B
$41K 0.02%
+10,793
New +$41K
AA icon
146
Alcoa
AA
$8.1B
– –
-4,214
Closed -$131K
GSK icon
147
GSK
GSK
$79.8B
– –
-3,816
Closed -$220K
TRS icon
148
TriMas Corp
TRS
$1.6B
– –
-8,170
Closed -$200K
UNG icon
149
United States Natural Gas Fund
UNG
$623M
– –
-1,110
Closed -$235K
AIG.WS
150
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
96,649
– –
3 4 5
6
7