TCM

Texan Capital Management Portfolio holdings

AUM $154M
This Quarter Return
+2.74%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$13M
Cap. Flow %
-6.08%
Top 10 Hldgs %
26.18%
Holding
157
New
2
Increased
24
Reduced
62
Closed
7

Top Buys

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$897K
2
NVS icon
Novartis
NVS
$895K
3
VLO icon
Valero Energy
VLO
$528K
4
UL icon
Unilever
UL
$208K
5
RRC icon
Range Resources
RRC
$97K

Top Sells

1
AMGN icon
Amgen
AMGN
$3.74M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.03M
3
TOL icon
Toll Brothers
TOL
$1.58M
4
ACN icon
Accenture
ACN
$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$619K

Sector Composition

1 Energy 26.59%
2 Healthcare 13.64%
3 Technology 8.42%
4 Communication Services 8.01%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRI
126
DELISTED
Weingarten Realty Investors
WRI
$248K 0.12%
6,620
– –
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
$248K 0.12%
32,350
– –
ABT icon
128
Abbott
ABT
$229B
$245K 0.11%
5,883
+212
+4% +$8.83K
KHC icon
129
Kraft Heinz
KHC
$30.8B
$239K 0.11%
3,025
– –
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
$235K 0.11%
3,200
– –
BK icon
131
Bank of New York Mellon
BK
$73.8B
$231K 0.11%
6,209
+738
+13% +$27.5K
B
132
Barrick Mining Corporation
B
$45.9B
$230K 0.11%
16,743
– –
CMP icon
133
Compass Minerals
CMP
$793M
$217K 0.1%
3,034
+34
+1% +$2.43K
DFS
134
DELISTED
Discover Financial Services
DFS
$217K 0.1%
4,310
– –
UL icon
135
Unilever
UL
$156B
$208K 0.1%
+4,552
New +$208K
ESV
136
DELISTED
Ensco Rowan plc
ESV
$157K 0.07%
15,470
– –
BKT icon
137
BlackRock Income Trust
BKT
$285M
$139K 0.06%
21,200
– –
TGA
138
DELISTED
Transglobe Energy Corp
TGA
$135K 0.06%
79,915
– –
CHRD icon
139
Chord Energy
CHRD
$6.39B
$127K 0.06%
17,475
+1,000
+6% +$7.27K
NMM icon
140
Navios Maritime Partners
NMM
$1.38B
$126K 0.06%
101,867
– –
BBG
141
DELISTED
Bill Barrett Corp
BBG
$123K 0.06%
21,000
– –
VTLE icon
142
Vital Energy
VTLE
$717M
$95K 0.04%
12,200
– –
BP icon
143
BP
BP
$90.8B
$70K 0.03%
13,690
+1,692
+14% +$8.65K
DNR
144
DELISTED
Denbury Resources, Inc.
DNR
$62K 0.03%
28,500
– –
PBR icon
145
Petrobras
PBR
$80B
$56K 0.03%
12,072
-1,328
-10% -$6.16K
CIVI icon
146
Civitas Resources
CIVI
$3.46B
$31K 0.01%
19,050
– –
HK
147
DELISTED
Halcon Resources Corporation
HK
$16K 0.01%
15,711
– –
AMGN icon
148
Amgen
AMGN
$154B
– –
-23,063
Closed -$3.74M
BCS icon
149
Barclays
BCS
$68.7B
– –
-10,073
Closed -$32K
GD icon
150
General Dynamics
GD
$87.3B
– –
-1,500
Closed -$206K
3 4 5
6
7