TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.02%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.7%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
146
New
4
Increased
33
Reduced
45
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.54M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.78M |
| 3 |
Verizon
VZ
|
$1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$590K |
| 5 |
Dell
DELL
|
$401K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.06M |
| 2 |
NFX
Newfield Exploration
NFX
|
$1.51M |
| 3 |
Lockheed Martin
LMT
|
$1.24M |
| 4 |
Main Street Capital
MAIN
|
$972K |
| 5 |
Johnson & Johnson
JNJ
|
$943K |
Sector Composition
| 1 | Energy | 30.44% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International, Inc.
INVX
$1.19B
| $8.37M | 3.95% | 150,200 +200 | +0.1% | +$11.1K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $6.96M | 3.28% | 251,873 +2,350 | +0.9% | +$64.9K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.17M | 2.91% | 87,269 -730 | -0.8% | -$51.6K |
|
|
4
Main Street Capital
MAIN
$5.93B
| $5.26M | 2.48% | 153,240 -28,313 | -16% | -$972K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.7M | 2.22% | 87,200 -4,585 | -5% | -$247K |
|
|
6
Verizon
VZ
$186B
| $4.6M | 2.17% | 88,577 +19,334 | +28% | +$1M |
|
7
Exxon Mobil
XOM
$487B
| $4.59M | 2.17% | 52,641 -220 | -0.4% | -$19.2K |
|
8
Altria Group
MO
$113B
| $4.41M | 2.08% | 69,696 -5,499 | -7% | -$348K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $4.39M | 2.07% | 54,387 -1,492 | -3% | -$120K |
|
10
Merck
MRK
$210B
| $4.35M | 2.05% | 69,657 -5,341 | -7% | -$333K |
|
11
Amazon
AMZN
$2.44T
| $4.19M | 1.98% | 5,004 -941 | -16% | -$788K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 1.67% | +19,047 | New | +$3.54M |
|
13
EOG Resources
EOG
$68.2B
| $3.52M | 1.66% | 36,438 -1,441 | -4% | -$139K |
|
|
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
| $3.45M | 1.63% | 78,924 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 1.6% | 4,230 +24 | +0.6% | +$19.3K |
|
16
Intel
INTC
$107B
| $3.35M | 1.58% | 88,810 -3,591 | -4% | -$136K |
|
17
GE Aerospace
GE
$292B
| $3.28M | 1.55% | 110,698 -33 | -0% | -$977 |
|
18
Plains All American Pipeline
PAA
$12.7B
| $3.25M | 1.53% | 103,428 | – | – |
|
|
19
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.48% | 26,590 -7,984 | -23% | -$943K |
|
20
Apple
AAPL
$3.45T
| $2.93M | 1.38% | 25,939 +98 | +0.4% | +$11.1K |
|
|
VVC
21
DELISTED
Vectren Corporation
VVC
| $2.88M | 1.36% | 57,298 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $2.86M | 1.35% | 49,602 +665 | +1% | +$38.3K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $2.85M | 1.35% | 45,037 +9,303 | +26% | +$590K |
|
24
Coterra Energy
CTRA
$18.7B
| $2.85M | 1.34% | 110,282 -6,260 | -5% | -$161K |
|
|
ULQ
25
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.78M | 1.31% | +55,460 | New | +$2.78M |
|