TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.76%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.87%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
135
New
7
Increased
33
Reduced
52
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.17M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$982K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$668K |
| 4 |
IBM
IBM
|
$647K |
| 5 |
AbbVie
ABBV
|
$512K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.12M |
| 2 |
Goldman Sachs
GS
|
$1.86M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.53M |
| 4 |
Under Armour Class C
UA
|
$1.15M |
| 5 |
Walmart
WMT
|
$509K |
Sector Composition
| 1 | Energy | 30.46% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International, Inc.
INVX
$1.19B
| $9.01M | 4.21% |
150,025
-175
| -0.1% | -$10.5K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $6.77M | 3.16% |
250,469
-1,404
| -0.6% | -$38K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.49M | 3.03% |
85,869
-1,400
| -2% | -$106K |
|
4
Main Street Capital
MAIN
$5.93B
| $5.42M | 2.53% |
147,402
-5,838
| -4% | -$215K |
|
5
Altria Group
MO
$113B
| $4.96M | 2.32% |
73,338
+3,642
| +5% | +$246K |
|
6
Verizon
VZ
$186B
| $4.92M | 2.3% |
92,123
+3,546
| +4% | +$189K |
|
7
Exxon Mobil
XOM
$487B
| $4.67M | 2.18% |
51,791
-850
| -2% | -$76.7K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 2.09% |
54,145
-242
| -0.4% | -$20K |
|
9
Merck
MRK
$210B
| $4.43M | 2.07% |
75,195
+5,538
| +8% | +$326K |
|
10
Amazon
AMZN
$2.44T
| $3.66M | 1.71% |
4,882
-122
| -2% | -$91.5K |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $3.62M | 1.69% |
78,924
| – | – |
|
12
EOG Resources
EOG
$68.2B
| $3.6M | 1.68% |
35,640
-798
| -2% | -$80.7K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 1.59% |
18,861
-186
| -1% | -$33.5K |
|
14
GE Aerospace
GE
$292B
| $3.3M | 1.54% |
104,298
-6,400
| -6% | -$202K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 1.53% |
4,133
-97
| -2% | -$76.9K |
|
16
Plains All American Pipeline
PAA
$12.7B
| $3.28M | 1.53% |
101,428
-2,000
| -2% | -$64.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.53% |
28,400
+1,810
| +7% | +$209K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $3.15M | 1.47% |
45,232
+195
| +0.4% | +$13.6K |
|
19
Intel
INTC
$107B
| $3.04M | 1.42% |
83,901
-4,909
| -6% | -$178K |
|
20
Microsoft
MSFT
$3.77T
| $3.02M | 1.41% |
48,623
-979
| -2% | -$60.8K |
|
|
VVC
21
DELISTED
Vectren Corporation
VVC
| $2.99M | 1.4% |
57,298
| – | – |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.98M | 1.39% |
50,982
-36,218
| -42% | -$2.12M |
|
23
Apple
AAPL
$3.45T
| $2.93M | 1.37% |
25,278
-661
| -3% | -$76.6K |
|
24
JPMorgan Chase
JPM
$829B
| $2.81M | 1.31% |
32,569
-1,358
| -4% | -$117K |
|
|
ULQ
25
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.78M | 1.3% |
55,460
| – | – |
|