TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+9.37%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.27%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
163
New
11
Increased
24
Reduced
75
Closed
6
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.94M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.85M |
| 3 |
Openlane
KAR
|
$1.74M |
| 4 |
Realty Income
O
|
$783K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$734K |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$8.06M |
| 2 |
NPX
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
|
$1.72M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.33M |
| 4 |
HF
HFF Inc.
HF
|
$1.3M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.29M |
Sector Composition
| 1 | Energy | 49.97% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 6.16% |
| 4 | Technology | 3.66% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International, Inc.
INVX
$1.19B
| $40.6M | 19.59% | 354,077 -70,225 | -17% | -$8.06M |
|
2
Main Street Capital
MAIN
$5.93B
| $7.25M | 3.5% | 242,263 -6,371 | -3% | -$191K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $5.68M | 2.74% | 92,976 +75 | +0.1% | +$4.58K |
|
|
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.33M | 2.09% | 96,122 -6,161 | -6% | -$278K |
|
5
Plains All American Pipeline
PAA
$12.7B
| $3.36M | 1.62% | 63,755 +90 | +0.1% | +$4.74K |
|
6
Exxon Mobil
XOM
$487B
| $3.3M | 1.59% | 38,341 -886 | -2% | -$76.2K |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $2.97M | 1.43% | 31,897 -2,815 | -8% | -$262K |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $2.9M | 1.4% | 44,270 +70 | +0.2% | +$4.59K |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.9M | 1.4% | 26,650 -1,915 | -7% | -$208K |
|
10
SM Energy
SM
$3.28B
| $2.8M | 1.35% | 36,290 -150 | -0.4% | -$11.6K |
|
11
Chord Energy
CHRD
$6.29B
| $2.78M | 1.34% | 56,569 -491 | -0.9% | -$24.1K |
|
|
EPB
12
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.77M | 1.34% | 65,605 +115 | +0.2% | +$4.86K |
|
|
ACG
13
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.67M | 1.29% | 379,280 -7,000 | -2% | -$49.3K |
|
|
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.54M | 1.23% | 31,845 +55 | +0.2% | +$4.39K |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $2.42M | 1.17% | 40,450 -2,570 | -6% | -$154K |
|
16
GE Aerospace
GE
$292B
| $2.25M | 1.08% | 94,013 -199 | -0.2% | -$4.75K |
|
17
Deere & Co
DE
$129B
| $2.08M | 1% | 25,609 -223 | -0.9% | -$18.1K |
|
|
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.07M | 1% | 40,200 +95 | +0.2% | +$4.89K |
|
19
NOV
NOV
$4.94B
| $2.02M | 0.98% | 25,916 -2,062 | -7% | -$161K |
|
20
IBM
IBM
$227B
| $2M | 0.96% | 10,790 +124 | +1% | +$23K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 0.94% | 34,520 +90 | +0.3% | +$5.08K |
|
|
22
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.94M | 0.94% | +173,750 | New | +$1.94M |
|
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $1.85M | 0.89% | +26,160 | New | +$1.85M |
|
24
Valero Energy
VLO
$47.2B
| $1.84M | 0.89% | 53,856 -5,151 | -9% | -$176K |
|
25
Halliburton
HAL
$19.4B
| $1.8M | 0.87% | 37,387 -325 | -0.9% | -$15.6K |
|