TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
-9.91%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-8.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
161
New
16
Increased
42
Reduced
42
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.53M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
AstraZeneca
AZN
|
$955K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$510K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$493K |
| 4 |
Amazon
AMZN
|
$425K |
| 5 |
PX
Praxair Inc
PX
|
$315K |
Sector Composition
| 1 | Energy | 27.6% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 8.34% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International, Inc.
INVX
$1.19B
| $8.75M | 3.86% | 150,200 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $6.7M | 2.95% | 268,901 +1,635 | +0.6% | +$40.7K |
|
3
Kinder Morgan
KMI
$60B
| $6.33M | 2.79% | 228,740 +1,207 | +0.5% | +$33.4K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $5.69M | 2.51% | 96,191 -475 | -0.5% | -$28.1K |
|
5
Main Street Capital
MAIN
$5.93B
| $5.64M | 2.48% | 211,371 -1,464 | -0.7% | -$39K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.58M | 2.46% | 92,799 | – | – |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 2.14% | 58,320 -1,915 | -3% | -$159K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.59M | 2.02% | 49,167 +1,060 | +2% | +$99K |
|
9
Altria Group
MO
$113B
| $4.05M | 1.79% | 74,510 -410 | -0.5% | -$22.3K |
|
10
Exxon Mobil
XOM
$487B
| $3.89M | 1.72% | 52,359 -1,112 | -2% | -$82.7K |
|
|
11
Merck
MRK
$210B
| $3.77M | 1.66% | 76,373 +37,517 | +97% | +$1.85M |
|
12
GE Aerospace
GE
$292B
| $3.68M | 1.62% | 145,909 -3,728 | -2% | -$94K |
|
|
13
Amazon
AMZN
$2.44T
| $3.6M | 1.59% | 7,026 -830 | -11% | -$425K |
|
14
Walt Disney
DIS
$213B
| $3.43M | 1.51% | 33,592 +1,627 | +5% | +$166K |
|
15
Under Armour
UAA
$2.14B
| $3.43M | 1.51% | 35,445 +170 | +0.5% | +$16.5K |
|
16
Plains All American Pipeline
PAA
$12.7B
| $3.36M | 1.48% | 110,443 +620 | +0.6% | +$18.8K |
|
17
Amgen
AMGN
$155B
| $3.22M | 1.42% | 23,278 -1,320 | -5% | -$183K |
|
18
Intel
INTC
$107B
| $3.2M | 1.41% | 106,150 -330 | -0.3% | -$9.95K |
|
|
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
| $3.17M | 1.4% | 78,924 | – | – |
|
20
Verizon
VZ
$186B
| $3.15M | 1.39% | 72,360 +11,012 | +18% | +$479K |
|
|
21
Apple
AAPL
$3.45T
| $3.11M | 1.37% | 28,192 +12,585 | +81% | +$1.39M |
|
22
EOG Resources
EOG
$68.2B
| $3.04M | 1.34% | 41,720 -330 | -0.8% | -$24K |
|
|
HF
23
DELISTED
HFF Inc.
HF
| $2.9M | 1.28% | 85,862 -4,218 | -5% | -$142K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 1.27% | 4,515 -6 | -0.1% | -$3.83K |
|
25
Akamai
AKAM
$11.3B
| $2.77M | 1.22% | 40,149 +889 | +2% | +$61.4K |
|