TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
-0.75%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+36%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
152
New
25
Increased
49
Reduced
42
Closed
6
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.57M |
| 2 |
Enterprise Products Partners
EPD
|
$4.06M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.64M |
| 5 |
Altria Group
MO
|
$3.41M |
Top Sells
| 1 |
Range Resources
RRC
|
$1.85M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$1.69M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.38M |
| 4 |
United States Natural Gas Fund
UNG
|
$235K |
| 5 |
Coterra Energy
CTRA
|
$224K |
Sector Composition
| 1 | Energy | 32.57% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 8.12% |
| 4 | Technology | 6.94% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International, Inc.
INVX
$1.19B
| $11.3M | 4.56% | 150,200 | – | – |
|
2
Kinder Morgan
KMI
$60B
| $8.74M | 3.53% | 227,533 +73,874 | +48% | +$2.84M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $7.99M | 3.22% | 267,266 +135,880 | +103% | +$4.06M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.81M | 2.75% | 92,799 +62,329 | +205% | +$4.57M |
|
5
Main Street Capital
MAIN
$5.93B
| $6.79M | 2.74% | 212,835 -4,194 | -2% | -$134K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $6.43M | 2.6% | 96,666 +46,233 | +92% | +$3.08M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 2.05% | 60,235 -450 | -0.7% | -$38K |
|
8
Plains All American Pipeline
PAA
$12.7B
| $4.79M | 1.93% | 109,823 +61,343 | +127% | +$2.67M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $4.69M | 1.89% | 48,107 +37,571 | +357% | +$3.66M |
|
10
Exxon Mobil
XOM
$487B
| $4.45M | 1.8% | 53,471 +16,153 | +43% | +$1.34M |
|
11
GE Aerospace
GE
$292B
| $3.98M | 1.6% | 149,637 +1,013 | +0.7% | +$26.9K |
|
12
Amgen
AMGN
$155B
| $3.78M | 1.52% | 24,598 +2,433 | +11% | +$373K |
|
|
HF
13
DELISTED
HFF Inc.
HF
| $3.76M | 1.52% | 90,080 -2,125 | -2% | -$88.7K |
|
14
EOG Resources
EOG
$68.2B
| $3.68M | 1.49% | 42,050 -600 | -1% | -$52.5K |
|
|
15
Coterra Energy
CTRA
$18.7B
| $3.67M | 1.48% | 116,234 -7,111 | -6% | -$224K |
|
|
16
Altria Group
MO
$113B
| $3.67M | 1.48% | 74,920 +69,696 | +1,334% | +$3.41M |
|
17
Walt Disney
DIS
$213B
| $3.65M | 1.47% | 31,965 -64 | -0.2% | -$7.3K |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $3.64M | 1.47% | +78,924 | New | +$3.64M |
|
19
Amazon
AMZN
$2.44T
| $3.41M | 1.38% | 7,856 +83 | +1% | +$36K |
|
20
Intel
INTC
$107B
| $3.24M | 1.31% | 106,480 -1,379 | -1% | -$41.9K |
|
21
Under Armour
UAA
$2.14B
| $2.94M | 1.19% | 35,275 -15 | -0% | -$1.25K |
|
22
Verizon
VZ
$186B
| $2.86M | 1.15% | 61,348 +45,864 | +296% | +$2.14M |
|
23
Eli Lilly
LLY
$657B
| $2.83M | 1.14% | 33,842 +30,437 | +894% | +$2.54M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $2.79M | 1.13% | 35,795 -135 | -0.4% | -$10.5K |
|
25
Akamai
AKAM
$11.3B
| $2.74M | 1.11% | 39,260 -1,080 | -3% | -$75.4K |
|