TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+6.83%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.8%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
159
New
9
Increased
42
Reduced
38
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 2 |
JPMorgan Chase
JPM
|
$2.08M |
| 3 |
Under Armour Class C
UA
|
$1.25M |
| 4 |
Nike
NKE
|
$833K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$426K |
Top Sells
| 1 |
Honeywell
HON
|
$2.35M |
| 2 |
Accenture
ACN
|
$1.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.64M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.32M |
Sector Composition
| 1 | Energy | 28.99% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International, Inc.
INVX
$1.19B
| $8.77M | 4.02% | 150,000 -200 | -0.1% | -$11.7K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $7.3M | 3.35% | 249,523 -300 | -0.1% | -$8.78K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $6.75M | 3.1% | 91,785 -899 | -1% | -$66.1K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.69M | 3.07% | 87,999 +300 | +0.3% | +$22.8K |
|
5
Main Street Capital
MAIN
$5.93B
| $5.96M | 2.74% | 181,553 -6,608 | -4% | -$217K |
|
6
Altria Group
MO
$113B
| $5.19M | 2.38% | 75,195 +300 | +0.4% | +$20.7K |
|
7
Exxon Mobil
XOM
$487B
| $4.96M | 2.27% | 52,861 -160 | -0.3% | -$15K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.65M | 2.13% | 55,879 -1,171 | -2% | -$97.5K |
|
9
Merck
MRK
$210B
| $4.32M | 1.98% | 74,998 -235 | -0.3% | -$13.5K |
|
10
Amazon
AMZN
$2.44T
| $4.25M | 1.95% | 5,945 -384 | -6% | -$275K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $4.19M | 1.92% | 34,574 -13,498 | -28% | -$1.64M |
|
12
Verizon
VZ
$186B
| $3.87M | 1.77% | 69,243 -1,822 | -3% | -$102K |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $3.72M | 1.71% | 78,924 | – | – |
|
14
GE Aerospace
GE
$292B
| $3.49M | 1.6% | 110,731 +475 | +0.4% | +$15K |
|
15
EOG Resources
EOG
$68.2B
| $3.16M | 1.45% | 37,879 -1,052 | -3% | -$87.8K |
|
16
Intel
INTC
$107B
| $3.03M | 1.39% | 92,401 -1,027 | -1% | -$33.7K |
|
|
VVC
17
DELISTED
Vectren Corporation
VVC
| $3.02M | 1.38% | 57,298 | – | – |
|
18
Coterra Energy
CTRA
$18.7B
| $3M | 1.38% | 116,542 -82 | -0.1% | -$2.11K |
|
19
American Electric Power
AEP
$59.4B
| $2.98M | 1.37% | 42,473 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.36% | 4,206 -52 | -1% | -$36.6K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $2.84M | 1.3% | 103,428 +100 | +0.1% | +$2.75K |
|
22
Walt Disney
DIS
$213B
| $2.68M | 1.23% | 27,400 +563 | +2% | +$55.1K |
|
23
Lockheed Martin
LMT
$106B
| $2.64M | 1.21% | 10,630 -351 | -3% | -$87.1K |
|
24
AT&T
T
$209B
| $2.51M | 1.15% | 57,962 -2,540 | -4% | -$110K |
|
25
Microsoft
MSFT
$3.77T
| $2.5M | 1.15% | 48,937 +94 | +0.2% | +$4.81K |
|