TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
-5.34%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
140
New
5
Increased
56
Reduced
30
Closed
13
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$5.37M |
| 2 |
Range Resources
RRC
|
$5.22M |
| 3 |
Coterra Energy
CTRA
|
$5.01M |
| 4 |
Intel
INTC
|
$4.03M |
| 5 |
EOG Resources
EOG
|
$3.89M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.92M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$2.8M |
| 3 |
NOV
NOV
|
$2.09M |
| 4 |
Openlane
KAR
|
$2.02M |
| 5 |
Chord Energy
CHRD
|
$1.55M |
Sector Composition
| 1 | Energy | 45.78% |
| 2 | Technology | 9.9% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International, Inc.
INVX
$1.19B
| $25.1M | 10.58% | 280,600 -31,342 | -10% | -$2.8M |
|
2
Main Street Capital
MAIN
$5.93B
| $8.53M | 3.6% | 278,373 -438 | -0.2% | -$13.4K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $7.3M | 3.08% | 181,252 +90,626 | +100% | +$3.65M |
|
|
4
EOG Resources
EOG
$68.2B
| $5.94M | 2.51% | 60,025 +39,327 | +190% | +$3.89M |
|
|
5
Coterra Energy
CTRA
$18.7B
| $5.87M | 2.48% | 179,545 +153,405 | +587% | +$5.01M |
|
|
6
Range Resources
RRC
$8.16B
| $5.58M | 2.35% | 82,213 +77,013 | +1,481% | +$5.22M |
|
7
GE Aerospace
GE
$292B
| $5.39M | 2.27% | 210,391 +6,526 | +3% | +$167K |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $5.37M | 2.26% | +153,548 | New | +$5.37M |
|
|
9
Intel
INTC
$107B
| $4.82M | 2.03% | 138,486 +115,746 | +509% | +$4.03M |
|
10
Amgen
AMGN
$155B
| $4.62M | 1.95% | 32,890 -55 | -0.2% | -$7.73K |
|
11
Plains All American Pipeline
PAA
$12.7B
| $3.89M | 1.64% | 66,005 +2,850 | +5% | +$168K |
|
12
Exxon Mobil
XOM
$487B
| $3.68M | 1.55% | 39,122 +4,050 | +12% | +$381K |
|
13
Amazon
AMZN
$2.44T
| $3.51M | 1.48% | 10,877 +22 | +0.2% | +$7.09K |
|
14
Walt Disney
DIS
$213B
| $3.49M | 1.47% | 39,159 +940 | +2% | +$83.7K |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $3.46M | 1.46% | 43,380 +240 | +0.6% | +$19.1K |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.39M | 1.43% | 36,313 | – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 1.37% | 54,629 +31,005 | +131% | +$1.84M |
|
|
HF
18
DELISTED
HFF Inc.
HF
| $3.21M | 1.35% | 110,845 +44,005 | +66% | +$1.27M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $3.16M | 1.33% | 31,177 -135 | -0.4% | -$13.7K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 1.28% | 59,460 +2,400 | +4% | +$123K |
|
21
Microsoft
MSFT
$3.77T
| $3.02M | 1.27% | 65,025 +3,550 | +6% | +$165K |
|
22
Akamai
AKAM
$11.3B
| $3.01M | 1.27% | 50,370 +570 | +1% | +$34.1K |
|
23
AllianceBernstein
AB
$4.38B
| $2.97M | 1.25% | 114,100 | – | – |
|
|
PSIX
24
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $2.95M | 1.25% | 42,795 +1,210 | +3% | +$83.5K |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $2.92M | 1.23% | 37,600 -200 | -0.5% | -$15.5K |
|