TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.47%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
147
New
8
Increased
34
Reduced
42
Closed
4
Top Buys
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.93M |
| 2 |
AllianceBernstein
AB
|
$1.84M |
| 3 |
Walt Disney
DIS
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.63M |
| 5 |
SAP
SAP
|
$1.58M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$1.28M |
| 2 |
Helmerich & Payne
HP
|
$1M |
| 3 |
IBM
IBM
|
$865K |
| 4 |
GSK
GSK
|
$807K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$652K |
Sector Composition
| 1 | Energy | 46.09% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 6.27% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International, Inc.
INVX
$1.19B
| $35M | 16.04% | 311,942 | – | – |
|
2
Main Street Capital
MAIN
$5.93B
| $8.83M | 4.05% | 268,798 +43,197 | +19% | +$1.42M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $6.39M | 2.93% | 92,076 -250 | -0.3% | -$17.3K |
|
|
4
GE Aerospace
GE
$292B
| $5.29M | 2.43% | 204,155 +63,044 | +45% | +$1.63M |
|
5
Exxon Mobil
XOM
$487B
| $3.5M | 1.6% | 35,813 -478 | -1% | -$46.7K |
|
6
Plains All American Pipeline
PAA
$12.7B
| $3.48M | 1.6% | 63,155 | – | – |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $3.33M | 1.53% | 44,370 | – | – |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.15M | 1.44% | 89,452 -700 | -0.8% | -$24.6K |
|
|
PSIX
9
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $3.14M | 1.44% | 41,800 +25,660 | +159% | +$1.93M |
|
|
10
Walt Disney
DIS
$213B
| $3M | 1.38% | 37,494 +21,650 | +137% | +$1.73M |
|
|
11
AllianceBernstein
AB
$4.38B
| $2.82M | 1.29% | 112,900 +73,600 | +187% | +$1.84M |
|
12
Valero Energy
VLO
$47.2B
| $2.78M | 1.27% | 52,271 -500 | -0.9% | -$26.6K |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.75M | 1.26% | 37,113 +5,243 | +16% | +$388K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $2.7M | 1.24% | 31,907 -125 | -0.4% | -$10.6K |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $2.69M | 1.23% | 38,700 -400 | -1% | -$27.8K |
|
|
HF
16
DELISTED
HFF Inc.
HF
| $2.64M | 1.21% | 78,550 -2,430 | -3% | -$81.7K |
|
17
Microsoft
MSFT
$3.77T
| $2.55M | 1.17% | 62,235 -320 | -0.5% | -$13.1K |
|
18
Chord Energy
CHRD
$6.29B
| $2.47M | 1.13% | 59,090 +3,823 | +7% | +$160K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.4M | 1.1% | 87,525 -350 | -0.4% | -$9.59K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.35M | 1.08% | 33,620 | – | – |
|
21
Honeywell
HON
$139B
| $2.31M | 1.06% | 24,877 +7,305 | +42% | +$678K |
|
22
Deere & Co
DE
$129B
| $2.3M | 1.05% | 25,284 -75 | -0.3% | -$6.81K |
|
|
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.26M | 1.04% | 40,200 | – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 1.01% | 33,374 +17,750 | +114% | +$1.17M |
|
25
Halliburton
HAL
$19.4B
| $2.17M | 1% | 36,917 +130 | +0.4% | +$7.66K |
|