TCM
Texan Capital Management Portfolio holdings
AUM
$154M
This Quarter Return
+2.77%
1 Year Return
+10.81%
3 Year Return
+19.31%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.4%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
105
New
1
Increased
10
Reduced
65
Closed
2
Top Buys
| 1 |
Main Street Capital
MAIN
|
$5.6M |
| 2 |
PepsiCo
PEP
|
$1.32M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$1.02M |
| 4 |
Amazon
AMZN
|
$355K |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$306K |
Top Sells
| 1 |
Verizon
VZ
|
$420K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$324K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 4 |
Altria Group
MO
|
$256K |
| 5 |
Meta Platforms (Facebook)
META
|
$244K |
Sector Composition
| 1 | Energy | 26.69% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1
Innovex International, Inc.
INVX
$1.19B
| $6.62M | 4.39% | 150,025 | – | – |
|
|
2
Main Street Capital
MAIN
$5.93B
| $5.6M | 3.71% | 140,953 +140,807 | +96,443% | +$5.6M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 2.73% | 53,450 -645 | -1% | -$49.8K |
|
4
Exxon Mobil
XOM
$487B
| $4.04M | 2.68% | 49,321 -1,831 | -4% | -$150K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 2.65% | 4,116 -64 | -2% | -$62.3K |
|
|
6
Amazon
AMZN
$2.44T
| $3.96M | 2.62% | 4,121 +369 | +10% | +$355K |
|
7
Apple
AAPL
$3.45T
| $3.82M | 2.53% | 24,762 -829 | -3% | -$128K |
|
8
Costco
COST
$418B
| $3.73M | 2.47% | 22,723 -708 | -3% | -$116K |
|
9
Microsoft
MSFT
$3.77T
| $3.54M | 2.35% | 47,557 -1,505 | -3% | -$112K |
|
10
EOG Resources
EOG
$68.2B
| $3.42M | 2.26% | 35,315 -322 | -0.9% | -$31.1K |
|
11
Intel
INTC
$107B
| $3.16M | 2.09% | 82,853 -4,325 | -5% | -$165K |
|
12
Novartis
NVS
$245B
| $3.15M | 2.08% | 36,635 -845 | -2% | -$72.5K |
|
13
JPMorgan Chase
JPM
$829B
| $3.13M | 2.07% | 32,778 -740 | -2% | -$70.7K |
|
14
Visa
V
$683B
| $3.11M | 2.06% | 29,512 -896 | -3% | -$94.3K |
|
15
GE Aerospace
GE
$292B
| $3.03M | 2% | 125,107 -1,498 | -1% | -$36.2K |
|
|
HF
16
DELISTED
HFF Inc.
HF
| $2.96M | 1.96% | 74,707 -2,595 | -3% | -$103K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.91M | 1.93% | 111,579 -2,050 | -2% | -$53.4K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 1.85% | 18,933 -178 | -0.9% | -$26.3K |
|
19
Coterra Energy
CTRA
$18.7B
| $2.79M | 1.85% | 104,184 -1,445 | -1% | -$38.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 1.81% | 14,894 -193 | -1% | -$35.4K |
|
21
Starbucks
SBUX
$100B
| $2.64M | 1.74% | 49,061 -925 | -2% | -$49.7K |
|
22
Merck
MRK
$210B
| $2.6M | 1.72% | 40,525 -905 | -2% | -$58K |
|
23
Walt Disney
DIS
$213B
| $2.59M | 1.71% | 26,242 -545 | -2% | -$53.7K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.5M | 1.66% | 14,631 -1,430 | -9% | -$244K |
|
|
25
PepsiCo
PEP
$204B
| $2.47M | 1.64% | 22,176 +11,865 | +115% | +$1.32M |
|