TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+6.35%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
152
New
9
Increased
30
Reduced
46
Closed
17
Top Buys
| 1 |
Akamai
AKAM
|
$3.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.39M |
| 3 |
Amgen
AMGN
|
$2.37M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.76M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.15M |
| 2 |
Deere & Co
DE
|
$2.3M |
| 3 |
Valero Energy
VLO
|
$1.66M |
| 4 |
Insulet
PODD
|
$1.41M |
| 5 |
Weyerhaeuser
WY
|
$1.36M |
Sector Composition
| 1 | Energy | 46.2% |
| 2 | Financials | 9.93% |
| 3 | Industrials | 8.59% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International, Inc.
INVX
$1.19B
| $34.1M | 14.75% | 311,942 | – | – |
|
2
Main Street Capital
MAIN
$5.93B
| $9.18M | 3.97% | 278,811 +10,013 | +4% | +$330K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $7.1M | 3.07% | 90,626 -1,450 | -2% | -$114K |
|
4
GE Aerospace
GE
$292B
| $5.36M | 2.32% | 203,865 -290 | -0.1% | -$7.62K |
|
|
5
Amgen
AMGN
$155B
| $3.9M | 1.69% | 32,945 +20,020 | +155% | +$2.37M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $3.79M | 1.64% | 63,155 | – | – |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $3.58M | 1.55% | 43,140 -1,230 | -3% | -$102K |
|
8
Exxon Mobil
XOM
$487B
| $3.53M | 1.53% | 35,072 -741 | -2% | -$74.6K |
|
|
9
Amazon
AMZN
$2.44T
| $3.53M | 1.53% | 10,855 +6,215 | +134% | +$2.02M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $3.43M | 1.48% | 31,312 -595 | -2% | -$65.1K |
|
11
Chord Energy
CHRD
$6.29B
| $3.28M | 1.42% | 58,625 -465 | -0.8% | -$26K |
|
12
Walt Disney
DIS
$213B
| $3.28M | 1.42% | 38,219 +725 | +2% | +$62.2K |
|
|
13
Akamai
AKAM
$11.3B
| $3.04M | 1.32% | +49,800 | New | +$3.04M |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $3.03M | 1.31% | 37,800 -900 | -2% | -$72.2K |
|
|
PSIX
15
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $2.99M | 1.3% | 41,585 -215 | -0.5% | -$15.5K |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.99M | 1.29% | 36,313 -800 | -2% | -$65.8K |
|
17
AllianceBernstein
AB
$4.38B
| $2.95M | 1.28% | 114,100 +1,200 | +1% | +$31.1K |
|
18
Lowe's Companies
LOW
$145B
| $2.92M | 1.26% | 60,855 +29,225 | +92% | +$1.4M |
|
|
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.85M | 1.23% | 39,650 -550 | -1% | -$39.6K |
|
20
SAP
SAP
$317B
| $2.84M | 1.23% | 36,860 +13,775 | +60% | +$1.06M |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 1.2% | 57,060 +49,360 | +641% | +$2.39M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.71M | 1.17% | 32,220 -1,400 | -4% | -$118K |
|
23
Microsoft
MSFT
$3.77T
| $2.56M | 1.11% | 61,475 -760 | -1% | -$31.7K |
|
24
Halliburton
HAL
$19.4B
| $2.53M | 1.09% | 35,617 -1,300 | -4% | -$92.3K |
|
|
HF
25
DELISTED
HFF Inc.
HF
| $2.49M | 1.08% | 66,840 -11,710 | -15% | -$436K |
|