TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+3.66%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-1.7%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
159
New
4
Increased
26
Reduced
57
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 2 |
Nike
NKE
|
$663K |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$562K |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$221K |
| 5 |
Cullen/Frost Bankers
CFR
|
$192K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 2 |
Kinder Morgan
KMI
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$930K |
| 4 |
Walt Disney
DIS
|
$716K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
Sector Composition
| 1 | Energy | 24.95% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 8.68% |
| 4 | Financials | 7.99% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International, Inc.
INVX
$1.19B
| $8.9M | 3.99% | 150,200 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $6.88M | 3.08% | 268,901 | – | – |
|
3
Bristol-Myers Squibb
BMY
$96B
| $6.52M | 2.92% | 94,776 -1,415 | -1% | -$97.3K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.3M | 2.83% | 92,799 | – | – |
|
5
Main Street Capital
MAIN
$5.93B
| $5.8M | 2.6% | 199,597 -11,774 | -6% | -$342K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.07M | 2.27% | 49,312 +145 | +0.3% | +$14.9K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | 2.23% | 58,485 +165 | +0.3% | +$14.1K |
|
8
Amazon
AMZN
$2.44T
| $4.42M | 1.98% | 6,535 -491 | -7% | -$332K |
|
9
Altria Group
MO
$113B
| $4.36M | 1.96% | 74,895 +385 | +0.5% | +$22.4K |
|
10
Exxon Mobil
XOM
$487B
| $4.09M | 1.83% | 52,446 +87 | +0.2% | +$6.78K |
|
11
Merck
MRK
$210B
| $4.05M | 1.82% | 76,658 +285 | +0.4% | +$15.1K |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $3.77M | 1.69% | 78,924 | – | – |
|
13
Amgen
AMGN
$155B
| $3.74M | 1.68% | 23,063 -215 | -0.9% | -$34.9K |
|
|
14
GE Aerospace
GE
$292B
| $3.62M | 1.62% | 116,042 -29,867 | -20% | -$930K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.57% | +4,501 | New | +$3.5M |
|
16
Intel
INTC
$107B
| $3.37M | 1.51% | 97,890 -8,260 | -8% | -$285K |
|
17
Verizon
VZ
$186B
| $3.36M | 1.51% | 72,765 +405 | +0.6% | +$18.7K |
|
18
Apple
AAPL
$3.45T
| $2.95M | 1.32% | 28,057 -135 | -0.5% | -$14.2K |
|
19
Under Armour
UAA
$2.14B
| $2.92M | 1.31% | 36,225 +780 | +2% | +$62.9K |
|
20
EOG Resources
EOG
$68.2B
| $2.83M | 1.27% | 39,985 -1,735 | -4% | -$123K |
|
21
Microsoft
MSFT
$3.77T
| $2.82M | 1.26% | 50,793 -1,570 | -3% | -$87.1K |
|
|
22
Walt Disney
DIS
$213B
| $2.81M | 1.26% | 26,777 -6,815 | -20% | -$716K |
|
23
Lockheed Martin
LMT
$106B
| $2.72M | 1.22% | 12,536 -385 | -3% | -$83.6K |
|
24
Accenture
ACN
$162B
| $2.63M | 1.18% | 25,176 -185 | -0.7% | -$19.3K |
|
25
Costco
COST
$418B
| $2.62M | 1.17% | 16,200 -55 | -0.3% | -$8.88K |
|