TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+0.95%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-20%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
137
New
9
Increased
21
Reduced
66
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$2.22M |
| 2 |
HCA Healthcare
HCA
|
$2.15M |
| 3 |
Visa
V
|
$1.87M |
| 4 |
Verizon
VZ
|
$753K |
| 5 |
AT&T
T
|
$402K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.84M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$2.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
Sector Composition
| 1 | Energy | 33.01% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.45% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International, Inc.
INVX
$1.19B
| $10.3M | 5.63% | 150,200 -40,000 | -21% | -$2.74M |
|
2
Main Street Capital
MAIN
$5.93B
| $6.71M | 3.68% | 217,029 -57,174 | -21% | -$1.77M |
|
|
3
Kinder Morgan
KMI
$60B
| $6.46M | 3.54% | 153,659 -67,609 | -31% | -$2.84M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $5.14M | 2.82% | 60,685 +4,566 | +8% | +$387K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $4.33M | 2.37% | 131,386 -33,502 | -20% | -$1.1M |
|
6
EOG Resources
EOG
$68.2B
| $3.91M | 2.14% | 42,650 -1,185 | -3% | -$109K |
|
7
GE Aerospace
GE
$292B
| $3.69M | 2.02% | 148,624 -2,250 | -1% | -$55.8K |
|
8
Coterra Energy
CTRA
$18.7B
| $3.64M | 2% | 123,345 +265 | +0.2% | +$7.83K |
|
9
Amgen
AMGN
$155B
| $3.54M | 1.94% | 22,165 -5,815 | -21% | -$930K |
|
|
HF
10
DELISTED
HFF Inc.
HF
| $3.46M | 1.9% | 92,205 -18,600 | -17% | -$698K |
|
11
Intel
INTC
$107B
| $3.37M | 1.85% | 107,859 -34,260 | -24% | -$1.07M |
|
12
Walt Disney
DIS
$213B
| $3.36M | 1.84% | 32,029 -16,950 | -35% | -$1.78M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 1.78% | 50,433 -10,627 | -17% | -$685K |
|
14
Exxon Mobil
XOM
$487B
| $3.17M | 1.74% | 37,318 -35 | -0.1% | -$2.98K |
|
15
Range Resources
RRC
$8.16B
| $3.02M | 1.66% | 58,103 +2,575 | +5% | +$134K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $2.98M | 1.63% | 35,930 +364 | +1% | +$30.1K |
|
17
Amazon
AMZN
$2.44T
| $2.89M | 1.59% | 7,773 -1,534 | -16% | -$571K |
|
18
Akamai
AKAM
$11.3B
| $2.87M | 1.57% | 40,340 -11,515 | -22% | -$818K |
|
19
Under Armour
UAA
$2.14B
| $2.85M | 1.56% | 35,290 -10,500 | -23% | -$848K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.53M | 1.39% | 25,579 -21,262 | -45% | -$2.1M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 1.37% | 4,510 -1,880 | -29% | -$1.04M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 1.35% | 11,915 -10,220 | -46% | -$2.11M |
|
23
Boeing
BA
$177B
| $2.44M | 1.34% | 16,270 -6,473 | -28% | -$972K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $2.36M | 1.3% | 48,480 -22,525 | -32% | -$1.1M |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.34M | 1.28% | 28,007 -7,210 | -20% | -$602K |
|