TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.74%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
157
New
2
Increased
24
Reduced
62
Closed
7
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$897K |
| 2 |
Novartis
NVS
|
$895K |
| 3 |
Valero Energy
VLO
|
$528K |
| 4 |
Unilever
UL
|
$208K |
| 5 |
Range Resources
RRC
|
$97K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.74M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.03M |
| 3 |
Toll Brothers
TOL
|
$1.58M |
| 4 |
Accenture
ACN
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
Sector Composition
| 1 | Energy | 26.59% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 8.42% |
| 4 | Communication Services | 8.01% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International, Inc.
INVX
$1.19B
| $8.93M | 4.17% |
150,200
| – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $6.12M | 2.86% |
249,823
-19,078
| -7% | -$468K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.02M | 2.81% |
87,699
-5,100
| -5% | -$350K |
|
4
Main Street Capital
MAIN
$5.93B
| $5.92M | 2.77% |
188,161
-11,436
| -6% | -$360K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $5.9M | 2.76% |
92,684
-2,092
| -2% | -$133K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.23M | 2.44% |
48,072
-1,240
| -3% | -$135K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 2.23% |
57,050
-1,435
| -2% | -$120K |
|
8
Altria Group
MO
$113B
| $4.69M | 2.19% |
74,895
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $4.47M | 2.09% |
53,021
+575
| +1% | +$48.4K |
|
10
Merck
MRK
$210B
| $3.99M | 1.87% |
75,233
-1,425
| -2% | -$75.6K |
|
11
Verizon
VZ
$186B
| $3.84M | 1.8% |
71,065
-1,700
| -2% | -$91.9K |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $3.8M | 1.77% |
78,924
| – | – |
|
13
Amazon
AMZN
$2.44T
| $3.79M | 1.77% |
6,329
-206
| -3% | -$123K |
|
14
GE Aerospace
GE
$292B
| $3.51M | 1.64% |
110,256
-5,786
| -5% | -$184K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 1.53% |
4,258
-243
| -5% | -$187K |
|
16
Intel
INTC
$107B
| $3.06M | 1.43% |
93,428
-4,462
| -5% | -$146K |
|
17
Under Armour
UAA
$2.14B
| $2.93M | 1.37% |
34,170
-2,055
| -6% | -$176K |
|
18
Apple
AAPL
$3.45T
| $2.9M | 1.35% |
26,443
-1,614
| -6% | -$177K |
|
|
VVC
19
DELISTED
Vectren Corporation
VVC
| $2.9M | 1.35% |
57,298
| – | – |
|
20
EOG Resources
EOG
$68.2B
| $2.87M | 1.34% |
38,931
-1,054
| -3% | -$77.6K |
|
21
American Electric Power
AEP
$59.4B
| $2.82M | 1.32% |
42,473
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $2.69M | 1.26% |
48,843
-1,950
| -4% | -$107K |
|
23
Walt Disney
DIS
$213B
| $2.65M | 1.24% |
26,837
+60
| +0.2% | +$5.93K |
|
24
Coterra Energy
CTRA
$18.7B
| $2.65M | 1.24% |
116,624
-660
| -0.6% | -$15K |
|
25
Costco
COST
$418B
| $2.47M | 1.15% |
15,686
-514
| -3% | -$81K |
|