TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
-1.85%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-32%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-3,863.03%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
135
New
3
Increased
34
Reduced
26
Closed
30
Top Buys
| 1 |
Eastman Chemical
EMN
|
$1.85M |
| 2 |
Novartis
NVS
|
$1.33M |
| 3 |
Costco
COST
|
$1.28M |
| 4 |
Starbucks
SBUX
|
$659K |
| 5 |
GE Aerospace
GE
|
$583K |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$5.69B |
| 2 |
Altria Group
MO
|
$5.18M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.46M |
| 4 |
Verizon
VZ
|
$3.71M |
| 5 |
Enterprise Products Partners
EPD
|
$3.68M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International, Inc.
INVX
$1.19B
| $7.32M | 4.92% | 150,025 | – | – |
|
|
2
Main Street Capital
MAIN
$5.93B
| $5.63M | 3.78% | 146 -147,457 | -100% | -$5.69B |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 2.84% | 54,095 +747 | +1% | +$58.5K |
|
4
Exxon Mobil
XOM
$487B
| $4.13M | 2.77% | 51,152 -17,246 | -25% | -$1.39M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 2.61% | 4,180 +52 | +1% | +$48.3K |
|
|
6
Costco
COST
$418B
| $3.75M | 2.52% | 23,431 +7,996 | +52% | +$1.28M |
|
7
Apple
AAPL
$3.45T
| $3.69M | 2.48% | 25,591 +393 | +2% | +$56.6K |
|
8
Amazon
AMZN
$2.44T
| $3.63M | 2.44% | 3,752 -1,116 | -23% | -$1.08M |
|
|
9
GE Aerospace
GE
$292B
| $3.42M | 2.3% | 126,605 +21,568 | +21% | +$583K |
|
10
Microsoft
MSFT
$3.77T
| $3.38M | 2.27% | 49,062 +202 | +0.4% | +$13.9K |
|
11
EOG Resources
EOG
$68.2B
| $3.23M | 2.17% | 35,637 +282 | +0.8% | +$25.5K |
|
|
12
Novartis
NVS
$245B
| $3.13M | 2.1% | 37,480 +15,981 | +74% | +$1.33M |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $3.08M | 2.07% | 113,629 -136,030 | -54% | -$3.68M |
|
14
JPMorgan Chase
JPM
$829B
| $3.06M | 2.06% | 33,518 +536 | +2% | +$49K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 2.05% | 19,111 +121 | +0.6% | +$19.3K |
|
16
Intel
INTC
$107B
| $2.94M | 1.98% | 87,178 +2,121 | +2% | +$71.6K |
|
|
17
Starbucks
SBUX
$100B
| $2.92M | 1.96% | 49,986 +11,298 | +29% | +$659K |
|
18
Visa
V
$683B
| $2.85M | 1.92% | 30,408 +627 | +2% | +$58.8K |
|
19
Walt Disney
DIS
$213B
| $2.85M | 1.91% | 26,787 +575 | +2% | +$61.1K |
|
|
HF
20
DELISTED
HFF Inc.
HF
| $2.69M | 1.81% | 77,302 +343 | +0.4% | +$11.9K |
|
21
Merck
MRK
$210B
| $2.66M | 1.78% | 41,430 -33,942 | -45% | -$2.18M |
|
22
Coterra Energy
CTRA
$18.7B
| $2.65M | 1.78% | 105,629 -485 | -0.5% | -$12.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.72% | 15,087 +195 | +1% | +$33K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 1.63% | 16,061 -1,635 | -9% | -$247K |
|
25
Lowe's Companies
LOW
$145B
| $2.32M | 1.56% | 29,944 +6,294 | +27% | +$488K |
|