TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
-2.42%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-4.4%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
144
New
17
Increased
30
Reduced
57
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$6.94M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.39M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$2.57M |
| 4 |
Cisco
CSCO
|
$2.3M |
| 5 |
Coterra Energy
CTRA
|
$1.67M |
Sector Composition
| 1 | Energy | 35.06% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International, Inc.
INVX
$1.19B
| $14.6M | 6.44% | 190,200 -90,400 | -32% | -$6.94M |
|
|
2
Kinder Morgan
KMI
$60B
| $9.36M | 4.13% | 221,268 +155,468 | +236% | +$6.58M |
|
3
Main Street Capital
MAIN
$5.93B
| $8.02M | 3.54% | 274,203 -4,170 | -1% | -$122K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $5.96M | 2.63% | 164,888 -16,364 | -9% | -$591K |
|
5
Intel
INTC
$107B
| $5.16M | 2.28% | 142,119 +3,633 | +3% | +$132K |
|
6
Walt Disney
DIS
$213B
| $4.61M | 2.04% | 48,979 +9,820 | +25% | +$925K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 2.01% | +22,135 | New | +$4.55M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.48M | 1.98% | +46,841 | New | +$4.48M |
|
9
Amgen
AMGN
$155B
| $4.46M | 1.97% | 27,980 -4,910 | -15% | -$782K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 1.89% | 56,119 +1,490 | +3% | +$114K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.11M | 1.81% | +34,388 | New | +$4.11M |
|
12
EOG Resources
EOG
$68.2B
| $4.04M | 1.78% | 43,835 -16,190 | -27% | -$1.49M |
|
|
HF
13
DELISTED
HFF Inc.
HF
| $3.98M | 1.76% | 110,805 -40 | -0% | -$1.44K |
|
14
GE Aerospace
GE
$292B
| $3.81M | 1.68% | 150,874 -59,517 | -28% | -$1.5M |
|
|
15
Coterra Energy
CTRA
$18.7B
| $3.64M | 1.61% | 123,080 -56,465 | -31% | -$1.67M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $3.64M | 1.61% | 71,005 +5,000 | +8% | +$257K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 1.59% | 61,060 +1,600 | +3% | +$94.4K |
|
18
Exxon Mobil
XOM
$487B
| $3.45M | 1.52% | 37,353 -1,769 | -5% | -$164K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 1.5% | +6,390 | New | +$3.39M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.31M | 1.46% | 111,300 +19,860 | +22% | +$591K |
|
21
Akamai
AKAM
$11.3B
| $3.27M | 1.44% | 51,855 +1,485 | +3% | +$93.5K |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $3.23M | 1.42% | 42,680 -700 | -2% | -$53K |
|
23
Under Armour
UAA
$2.14B
| $3.11M | 1.37% | +45,790 | New | +$3.11M |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $3.07M | 1.36% | 43,515 +17,765 | +69% | +$1.25M |
|
25
Microsoft
MSFT
$3.77T
| $3.01M | 1.33% | 64,868 -157 | -0.2% | -$7.29K |
|