TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.24%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
138
New
8
Increased
39
Reduced
24
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.94M |
| 2 |
J.M. Smucker
SJM
|
$1.49M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.38M |
| 4 |
Exxon Mobil
XOM
|
$1.36M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.27M |
Top Sells
| 1 |
Boeing
BA
|
$2.27M |
| 2 |
Cummins
CMI
|
$1.3M |
| 3 |
HCA Healthcare
HCA
|
$1.19M |
| 4 |
Under Armour
UAA
|
$773K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$422K |
Sector Composition
| 1 | Energy | 29.29% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 8.4% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International, Inc.
INVX
$1.19B
| $8.18M | 3.72% | 150,025 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $6.89M | 3.14% | 249,659 -810 | -0.3% | -$22.4K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.62M | 3.01% | 86,079 +210 | +0.2% | +$16.2K |
|
4
Main Street Capital
MAIN
$5.93B
| $5.65M | 2.57% | 147,603 +201 | +0.1% | +$7.69K |
|
|
5
Exxon Mobil
XOM
$487B
| $5.61M | 2.55% | 68,398 +16,607 | +32% | +$1.36M |
|
6
Altria Group
MO
$113B
| $5.22M | 2.38% | 73,138 -200 | -0.3% | -$14.3K |
|
7
Merck
MRK
$210B
| $4.79M | 2.18% | 75,372 +177 | +0.2% | +$11.2K |
|
8
Verizon
VZ
$186B
| $4.51M | 2.05% | 92,519 +396 | +0.4% | +$19.3K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $4.43M | 2.02% | 53,348 -797 | -1% | -$66.2K |
|
10
Amazon
AMZN
$2.44T
| $4.32M | 1.96% | 4,868 -14 | -0.3% | -$12.4K |
|
11
Apple
AAPL
$3.45T
| $3.62M | 1.65% | 25,198 -80 | -0.3% | -$11.5K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 1.61% | 18,990 +129 | +0.7% | +$24K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.6% | 28,284 -116 | -0.4% | -$14.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.59% | 4,128 -5 | -0.1% | -$4.24K |
|
15
EOG Resources
EOG
$68.2B
| $3.45M | 1.57% | 35,355 -285 | -0.8% | -$27.8K |
|
|
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
| $3.45M | 1.57% | 78,924 | – | – |
|
|
VVC
17
DELISTED
Vectren Corporation
VVC
| $3.36M | 1.53% | 57,298 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $3.22M | 1.46% | 48,860 +237 | +0.5% | +$15.6K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $3.19M | 1.45% | 100,988 -440 | -0.4% | -$13.9K |
|
|
ULQ
20
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.15M | 1.43% | 62,700 +7,240 | +13% | +$364K |
|
21
GE Aerospace
GE
$292B
| $3.13M | 1.42% | 105,037 +739 | +0.7% | +$22K |
|
22
Intel
INTC
$107B
| $3.07M | 1.4% | 85,057 +1,156 | +1% | +$41.7K |
|
23
Walt Disney
DIS
$213B
| $2.97M | 1.35% | 26,212 +10 | +0% | +$1.13K |
|
24
JPMorgan Chase
JPM
$829B
| $2.9M | 1.32% | 32,982 +413 | +1% | +$36.3K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $2.87M | 1.31% | 46,277 +1,045 | +2% | +$64.8K |
|