Asset Manager
← All Institutions
Texan Capital Management
Market Value
$129M
+8.9%
Holdings
77
+5
New Purchases
7
Added To
2
Closed
1
Reduced
49
Top 10 Concentration
34.6%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LUV | 1.74% | 0.00% | +1.74% | $2M |
| CRM | 1.11% | 0.00% | +1.11% | $1M |
| EQT | 0.92% | 0.00% | +0.92% | $1M |
| ADBE | 0.82% | 0.00% | +0.82% | $1M |
| HCA | 1.65% | 0.97% | +0.68% | $2M |
| AMZN | 3.63% | 3.34% | +0.28% | $5M |
| EFA | 0.28% | 0.00% | +0.28% | $356K |
| INTC | 2.89% | 2.66% | +0.23% | $4M |
| NKE | 1.77% | 1.57% | +0.20% | $2M |
| MO | 0.16% | 0.00% | +0.16% | $207K |
| CAT | 0.16% | 0.00% | +0.16% | $201K |
| PXD | 2.46% | 2.36% | +0.10% | $3M |
| CLR | 0.46% | 0.37% | +0.10% | $599K |
| LOW | 2.07% | 1.98% | +0.09% | $3M |
| MRO | 0.74% | 0.68% | +0.06% | $956K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJM | 0.00% | 1.01% | -1.01% | $0 |
| MAIN | 4.15% | 4.73% | -0.58% | $5M |
| WBA | 2.96% | 3.48% | -0.52% | $4M |
| MRK | 1.73% | 2.19% | -0.46% | $2M |
| NVS | 2.27% | 2.65% | -0.38% | $3M |
| XONA.DE | 3.13% | 3.41% | -0.28% | $4M |
| COST | 2.93% | 3.15% | -0.22% | $4M |
| PG | 1.78% | 1.97% | -0.19% | $2M |
| EPD | 2.27% | 2.45% | -0.19% | $3M |
| CFR | 1.21% | 1.39% | -0.18% | $2M |
| MMP | 1.23% | 1.40% | -0.17% | $2M |
| SLB | 0.66% | 0.83% | -0.17% | $852K |
| SO | 0.27% | 0.42% | -0.15% | $351K |
| F | 1.16% | 1.31% | -0.15% | $2M |
| META | 1.97% | 2.11% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $53M | 40.9% |
| Large Cap | 42 | $56M | 43.6% |
| Mid Cap | 7 | $12M | 9.0% |
| Small Cap | 2 | $8M | 5.8% |
| Micro Cap | 3 | $894K | 0.7% |
Portfolio Analytics
Avg Market Cap
$382.0B
Median Market Cap
$92.4B
Avg P/E
23.7
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
73
# ETFs / Funds
4
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRQ | 5.54% | 150,025 | $7M | $47.70 | $532K | — | — | |
| 2 | MAIN | 4.15% | 134,911 | $5M | $39.73 | -$243K | -6,042 | -4.3% | |
| 3 | AMZN | 3.63% | 4,005 | $5M | $1,169.54 | $722K | -116 | -2.8% | |
| 4 | GOOGL | 3.29% | 4,029 | $4M | $1,053.36 | $236K | -87 | -2.1% | |
| 5 | XONA.DE | 3.13% | 48,271 | $4M | $83.63 | -$6K | -1,050 | -2.1% | |
| 6 | AAPL | 3.10% | 23,692 | $4M | $169.21 | $193K | -1,070 | -4.3% | |
| 7 | MSFT | 2.99% | 45,118 | $4M | $85.53 | $316K | -2,439 | -5.1% | |
| 8 | WBA | 2.96% | 52,585 | $4M | $72.63 | -$308K | -865 | -1.6% | |
| 9 | COST | 2.93% | 20,332 | $4M | $186.11 | $51K | -2,391 | -10.5% | |
| 10 | INTC | 2.89% | 80,756 | $4M | $46.16 | $573K | -2,097 | -2.5% | |
| 11 | EOG | 2.85% | 34,170 | $4M | $107.90 | $271K | -1,145 | -3.2% | |
| 12 | JPM | 2.66% | 32,143 | $3M | $106.93 | $306K | -635 | -1.9% | |
| 13 | V | 2.55% | 28,866 | $3M | $114.01 | $185K | -646 | -2.2% | |
| 14 | PXD | 2.46% | 18,378 | $3M | $172.87 | $384K | -555 | -2.9% | |
| 15 | NVS | 2.27% | 34,985 | $3M | $83.95 | -$208K | -1,650 | -4.5% | |
| 16 | EPD | 2.27% | 110,374 | $3M | $26.51 | $17K | -1,205 | -1.1% | |
| 17 | CTRA | 2.23% | 100,717 | $3M | $28.60 | $94K | -3,467 | -3.3% | |
| 18 | SBUX | 2.17% | 48,761 | $3M | $57.42 | $165K | -300 | -0.6% | |
| 19 | DIS | 2.13% | 25,557 | $3M | $107.52 | $161K | -685 | -2.6% | |
| 20 | LOW | 2.07% | 28,781 | $3M | $92.94 | $323K | -647 | -2.2% | |
| 21 | PEP | 2.04% | 22,026 | $3M | $119.90 | $170K | -150 | -0.7% | |
| 22 | META | 1.97% | 14,432 | $3M | $176.48 | $47K | -199 | -1.4% | |
| 23 | PG | 1.78% | 25,012 | $2M | $91.88 | -$42K | -705 | -2.7% | |
| 24 | NKE | 1.77% | 36,615 | $2M | $62.54 | $424K | +629 | +1.8% | |
| 25 | LUV | 1.74% | 34,411 | $2M | $65.44 | — | +34,411 | — | NEW |
| 26 | MRK | 1.73% | 39,646 | $2M | $56.27 | -$364K | -879 | -2.2% | |
| 27 | HCA | 1.65% | 24,276 | $2M | $87.82 | $984K | +9,851 | +68.3% | |
| 28 | ABMD | 1.58% | 10,872 | $2M | $187.45 | $118K | -513 | -4.5% | |
| 29 | EMN | 1.56% | 21,754 | $2M | $92.63 | $105K | -343 | -1.6% | |
| 30 | JNJ | 1.47% | 13,620 | $2M | $139.72 | $65K | -517 | -3.7% | |
| 31 | SAP | 1.42% | 16,321 | $2M | $112.37 | $2K | -391 | -2.3% | |
| 32 | LMT | 1.40% | 5,626 | $2M | $321.01 | -$2K | -202 | -3.5% | |
| 33 | HAL | 1.32% | 34,899 | $2M | $48.88 | $28K | -1,550 | -4.2% | |
| 34 | MMP | 1.23% | 22,393 | $2M | $70.96 | -$76K | -1,040 | -4.4% | |
| 35 | AB | 1.22% | 62,810 | $2M | $25.04 | $15K | -1,300 | -2.0% | |
| 36 | CFR | 1.21% | 16,539 | $2M | $94.62 | -$81K | -802 | -4.6% | |
| 37 | F | 1.16% | 120,318 | $2M | $12.49 | -$51K | -9,503 | -7.3% | |
| 38 | CRM | 1.11% | 14,072 | $1M | $102.26 | — | +14,072 | — | NEW |
| 39 | EQT | 0.92% | 20,947 | $1M | $56.91 | — | +20,947 | — | NEW |
| 40 | ADBE | 0.82% | 6,034 | $1M | $175.17 | — | +6,034 | — | NEW |
| 41 | MRO | 0.74% | 56,485 | $956K | $16.92 | $147K | -3,170 | -5.3% | |
| 42 | SLB | 0.66% | 12,638 | $852K | $67.42 | -$130K | -1,445 | -10.3% | |
| 43 | IBM | 0.62% | 5,188 | $796K | $153.43 | $43K | — | — | |
| 44 | PAA | 0.61% | 38,405 | $793K | $20.65 | -$21K | — | — | |
| 45 | ABBV | 0.60% | 7,988 | $773K | $96.77 | $63K | — | — | |
| 46 | T | 0.57% | 19,084 | $742K | $38.88 | -$21K | -384 | -2.0% | |
| 47 | TRGP | 0.48% | 12,750 | $617K | $48.39 | $14K | — | — | |
| 48 | CLR | 0.46% | 11,300 | $599K | $53.01 | $163K | — | — | |
| 49 | IWF | 0.43% | 4,149 | $559K | $134.73 | -$63K | -828 | -16.6% | |
| 50 | DVN | 0.43% | 13,286 | $550K | $41.40 | $44K | -500 | -3.6% | |
| 51 | SPY | 0.42% | 2,026 | $541K | $267.03 | -$64K | -383 | -15.9% | |
| 52 | OXY | 0.40% | 7,082 | $522K | $73.71 | $7K | -932 | -11.6% | |
| 53 | KO | 0.38% | 10,789 | $495K | $45.88 | -$44K | -1,188 | -9.9% | |
| 54 | AR | 0.38% | 25,615 | $487K | $19.01 | -$47K | -1,230 | -4.6% | |
| 55 | IWM | 0.38% | 3,178 | $485K | $152.61 | -$24K | -258 | -7.5% | |
| 56 | WMT | 0.37% | 4,895 | $483K | $98.67 | $101K | — | — | |
| 57 | CVX | 0.36% | 3,691 | $462K | $125.17 | $28K | — | — | |
| 58 | KMI | 0.35% | 24,799 | $448K | $18.07 | -$48K | -1,075 | -4.2% | |
| 59 | PFE | 0.34% | 12,203 | $442K | $36.22 | $6K | — | — | |
| 60 | SWN | 0.33% | 76,155 | $425K | $5.58 | -$64K | -3,900 | -4.9% | |
| 61 | SM | 0.32% | 18,915 | $418K | $22.10 | $70K | -700 | -3.6% | |
| 62 | SLCA | 0.28% | 11,135 | $363K | $32.60 | -$3K | -650 | -5.5% | |
| 63 | EFA | 0.28% | 5,057 | $356K | $70.40 | — | +5,057 | — | NEW |
| 64 | SO | 0.27% | 7,308 | $351K | $48.03 | -$152K | -2,920 | -28.6% | |
| 65 | CL | 0.26% | 4,400 | $332K | $75.45 | $11K | — | — | |
| 66 | ABT | 0.25% | 5,645 | $322K | $57.04 | $21K | — | — | |
| 67 | BNY | 0.24% | 5,859 | $316K | $53.93 | $5K | — | — | |
| 68 | BMY | 0.23% | 4,900 | $300K | $61.22 | -$12K | — | — | |
| 69 | PM | 0.23% | 2,770 | $293K | $105.78 | -$14K | — | — | |
| 70 | RDS-A | 0.20% | 3,780 | $252K | $66.67 | $23K | — | — | |
| 71 | CNP | 0.20% | 8,884 | $252K | $28.37 | -$8K | — | — | |
| 72 | OII | 0.17% | 10,706 | $226K | $21.11 | -$55K | — | — | |
| 73 | MO | 0.16% | 2,899 | $207K | $71.40 | — | +2,899 | — | NEW |
| 74 | CAT | 0.16% | 1,275 | $201K | $157.65 | — | +1,275 | — | NEW |
| 75 | 0I8A.L | 0.04% | 23,300 | $51K | $2.19 | $17K | -2,300 | -9.0% | |
| 76 | TGA | 0.03% | 30,000 | $43K | $1.43 | — | — | — | |
| 77 | SJM | —% | — | — | — | -$1M | -11,418 | -100.0% | SOLD |