TCM
Texan Capital Management Portfolio holdings
AUM
$154M
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
+$195M
(-6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-8.4%
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 | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International, Inc.
INVX
$1.19B
| $34.3M | 17.6% | 311,942 -42,135 | -12% | -$4.63M |
|
2
Main Street Capital
MAIN
$5.93B
| $7.38M | 3.78% | 225,601 -16,662 | -7% | -$545K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $6.12M | 3.14% | 92,326 -650 | -0.7% | -$43.1K |
|
|
4
GE Aerospace
GE
$292B
| $3.96M | 2.03% | 141,111 +47,098 | +50% | +$1.32M |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.7M | 1.9% | 90,152 -5,970 | -6% | -$245K |
|
6
Exxon Mobil
XOM
$487B
| $3.67M | 1.88% | 36,291 -2,050 | -5% | -$207K |
|
7
Plains All American Pipeline
PAA
$12.7B
| $3.27M | 1.68% | 63,155 -600 | -0.9% | -$31.1K |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $3.15M | 1.62% | 44,370 +100 | +0.2% | +$7.1K |
|
9
Valero Energy
VLO
$47.2B
| $2.66M | 1.37% | 52,771 -1,085 | -2% | -$54.7K |
|
10
Chord Energy
CHRD
$6.29B
| $2.6M | 1.33% | 55,267 -1,302 | -2% | -$61.2K |
|
11
IBM
IBM
$227B
| $2.59M | 1.33% | 13,825 +3,035 | +28% | +$569K |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.57M | 1.32% | 31,870 +25 | +0.1% | +$2.02K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $2.54M | 1.3% | 32,032 +135 | +0.4% | +$10.7K |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $2.42M | 1.24% | 39,100 -1,350 | -3% | -$83.5K |
|
15
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.39M | 1.23% | 192,830 +19,080 | +11% | +$236K |
|
16
Microsoft
MSFT
$3.77T
| $2.34M | 1.2% | 62,555 +15,500 | +33% | +$580K |
|
|
EPB
17
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.33M | 1.19% | 64,605 -1,000 | -2% | -$36K |
|
18
Deere & Co
DE
$129B
| $2.32M | 1.19% | 25,359 -250 | -1% | -$22.8K |
|
19
Toll Brothers
TOL
$13.4B
| $2.23M | 1.14% | 60,275 +16,850 | +39% | +$623K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.21M | 1.13% | 87,875 +26,120 | +42% | +$657K |
|
|
HF
21
DELISTED
HFF Inc.
HF
| $2.17M | 1.12% | 80,980 +18,550 | +30% | +$498K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 1.09% | 33,620 -900 | -3% | -$56.9K |
|
|
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.1M | 1.08% | 40,200 | – | – |
|
24
NOV
NOV
$4.94B
| $2.05M | 1.05% | 25,774 -142 | -0.5% | -$11.3K |
|
25
Truist Financial
TFC
$60.4B
| $2.01M | 1.03% | 53,730 +18,150 | +51% | +$677K |
|