Asset Manager
← All Institutions
Texan Capital Management
Market Value
$174M
+2.8%
Holdings
95
+2
New Purchases
6
Added To
29
Closed
4
Reduced
21
Top 10 Concentration
32.3%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 1.12% | 0.00% | +1.12% | $2M |
| SJM | 0.86% | 0.00% | +0.86% | $1M |
| FLOT | 0.79% | 0.00% | +0.79% | $1M |
| XONA.DE | 3.23% | 2.76% | +0.46% | $6M |
| AAPL | 2.08% | 1.73% | +0.35% | $4M |
| AMZN | 2.48% | 2.16% | +0.32% | $4M |
| ABMD | 0.84% | 0.58% | +0.26% | $1M |
| META | 1.45% | 1.22% | +0.23% | $3M |
| PM | 1.19% | 0.99% | +0.20% | $2M |
| KMI | 1.34% | 1.17% | +0.17% | $2M |
| V | 1.52% | 1.37% | +0.15% | $3M |
| LLY | 1.47% | 1.32% | +0.15% | $3M |
| MRK | 2.75% | 2.62% | +0.14% | $5M |
| IVV | 0.12% | 0.00% | +0.12% | $206K |
| KHC | 0.12% | 0.00% | +0.12% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 0.00% | 1.34% | -1.34% | $0 |
| CMI | 0.00% | 0.77% | -0.77% | $0 |
| DRQ | 4.71% | 5.33% | -0.62% | $8M |
| HCA | 0.71% | 1.19% | -0.48% | $1M |
| UAA | 0.00% | 0.46% | -0.46% | $0 |
| VZ | 2.59% | 2.91% | -0.31% | $5M |
| WFC | 0.00% | 0.21% | -0.21% | $0 |
| AKAM | 1.26% | 1.43% | -0.17% | $2M |
| RDS-A | 0.77% | 0.94% | -0.17% | $1M |
| IWF | 0.55% | 0.71% | -0.17% | $950K |
| BMY | 1.59% | 1.76% | -0.17% | $3M |
| SPY | 0.51% | 0.66% | -0.15% | $880K |
| EOG | 1.98% | 2.13% | -0.15% | $3M |
| SM | 0.27% | 0.41% | -0.14% | $471K |
| SWN | 0.38% | 0.51% | -0.14% | $655K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $59M | 33.9% |
| Large Cap | 48 | $86M | 49.6% |
| Mid Cap | 12 | $15M | 8.5% |
| Small Cap | 5 | $10M | 5.9% |
| Micro Cap | 5 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$332.9B
Median Market Cap
$69.2B
Avg P/E
24.7
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
89
# ETFs / Funds
6
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRQ | 4.71% | 150,025 | $8M | $54.55 | -$825K | — | — | |
| 2 | EPD | 3.96% | 249,659 | $7M | $27.61 | $121K | -810 | -0.3% | |
| 3 | MMP | 3.81% | 86,079 | $7M | $76.91 | $126K | +210 | +0.2% | |
| 4 | MAIN | 3.25% | 147,603 | $6M | $38.27 | $229K | +201 | +0.1% | |
| 5 | XONA.DE | 3.23% | 68,398 | $6M | $82.01 | $935K | +16,607 | +32.1% | |
| 6 | MO | 3.00% | 73,138 | $5M | $71.43 | $265K | -200 | -0.3% | |
| 7 | MRK | 2.75% | 75,372 | $5M | $63.54 | $362K | +177 | +0.2% | |
| 8 | VZ | 2.59% | 92,519 | $5M | $48.75 | -$408K | +396 | +0.4% | |
| 9 | WBA | 2.55% | 53,348 | $4M | $83.06 | -$50K | -797 | -1.5% | |
| 10 | AMZN | 2.48% | 4,868 | $4M | $886.61 | $655K | -14 | -0.3% | |
| 11 | AAPL | 2.08% | 25,198 | $4M | $143.66 | $692K | -80 | -0.3% | |
| 12 | PXD | 2.03% | 18,990 | $4M | $186.26 | $141K | +129 | +0.7% | |
| 13 | JNJ | 2.03% | 28,284 | $4M | $124.56 | $251K | -116 | -0.4% | |
| 14 | GOOGL | 2.01% | 4,128 | $4M | $847.87 | $225K | -5 | -0.1% | |
| 15 | EOG | 1.98% | 35,355 | $3M | $97.55 | -$154K | -285 | -0.8% | |
| 16 | MSFT | 1.85% | 48,860 | $3M | $65.86 | $197K | +237 | +0.5% | |
| 17 | PAA | 1.84% | 100,988 | $3M | $31.61 | -$83K | -440 | -0.4% | |
| 18 | INTC | 1.76% | 85,057 | $3M | $36.07 | $25K | +1,156 | +1.4% | |
| 19 | DIS | 1.71% | 26,212 | $3M | $113.38 | $241K | +10 | +0.0% | |
| 20 | JPM | 1.67% | 32,982 | $3M | $87.84 | $87K | +413 | +1.3% | |
| 21 | AEP | 1.64% | 42,473 | $3M | $67.12 | $177K | — | — | |
| 22 | BMY | 1.59% | 50,982 | $3M | $54.37 | -$207K | — | — | |
| 23 | V | 1.52% | 29,781 | $3M | $88.88 | $330K | +78 | +0.3% | |
| 24 | COST | 1.49% | 15,435 | $3M | $167.67 | $139K | +141 | +0.9% | |
| 25 | T | 1.49% | 62,207 | $3M | $41.55 | -$60K | — | — | |
| 26 | LLY | 1.47% | 30,437 | $3M | $84.11 | $321K | — | — | |
| 27 | CTRA | 1.46% | 106,114 | $3M | $23.91 | $147K | +3,802 | +3.7% | |
| 28 | META | 1.45% | 17,696 | $3M | $142.07 | $453K | -214 | -1.2% | |
| 29 | PG | 1.35% | 26,078 | $2M | $89.85 | $169K | +219 | +0.8% | |
| 30 | KMI | 1.34% | 107,322 | $2M | $21.74 | $349K | +11,547 | +12.1% | |
| 31 | SBUX | 1.30% | 38,688 | $2M | $58.39 | $197K | +1,542 | +4.2% | |
| 32 | AKAM | 1.26% | 36,617 | $2M | $59.70 | -$233K | +333 | +0.9% | |
| 33 | TTE | 1.19% | 41,180 | $2M | $50.41 | -$23K | — | — | |
| 34 | PM | 1.19% | 18,285 | $2M | $112.93 | $392K | — | — | |
| 35 | SAP | 1.17% | 20,675 | $2M | $98.19 | $234K | -100 | -0.5% | |
| 36 | NKE | 1.15% | 35,767 | $2M | $55.72 | $203K | +545 | +1.6% | |
| 37 | LOW | 1.12% | 23,650 | $2M | $82.20 | — | +23,650 | — | NEW |
| 38 | KO | 1.02% | 41,823 | $2M | $42.44 | $41K | — | — | |
| 39 | HAL | 1.02% | 35,922 | $2M | $49.22 | -$75K | +1,854 | +5.4% | |
| 40 | F | 0.99% | 147,668 | $2M | $11.64 | -$3K | +5,720 | +4.0% | |
| 41 | NVS | 0.92% | 21,499 | $2M | $74.28 | $38K | +93 | +0.4% | |
| 42 | LMT | 0.91% | 5,943 | $2M | $267.54 | $136K | +125 | +2.1% | |
| 43 | CFR | 0.89% | 17,438 | $2M | $88.94 | $30K | +197 | +1.1% | |
| 44 | AB | 0.87% | 66,575 | $2M | $22.85 | -$41K | -55 | -0.1% | |
| 45 | SJM | 0.86% | 11,379 | $1M | $131.12 | — | +11,379 | — | NEW |
| 46 | ABMD | 0.84% | 11,679 | $1M | $125.18 | $480K | +2,960 | +34.0% | |
| 47 | CVX | 0.83% | 13,408 | $1M | $107.40 | -$138K | — | — | |
| 48 | FLOT | 0.79% | 27,107 | $1M | $50.87 | — | +27,107 | — | NEW |
| 49 | BBL | 0.79% | 44,274 | $1M | $31.15 | -$14K | — | — | |
| 50 | RDS-A | 0.77% | 25,479 | $1M | $52.75 | -$248K | -3,780 | -12.9% | |
| 51 | 0HVP.L | 0.74% | 54,460 | $1M | $23.58 | -$11K | — | — | |
| 52 | FE | 0.72% | 39,091 | $1M | $31.82 | $33K | — | — | |
| 53 | HCA | 0.71% | 13,936 | $1M | $88.98 | -$778K | -13,324 | -48.9% | |
| 54 | PEP | 0.66% | 10,311 | $1M | $111.82 | $74K | — | — | |
| 55 | SLB | 0.64% | 14,323 | $1M | $78.13 | -$83K | — | — | |
| 56 | VOD | 0.57% | 37,403 | $989K | $26.44 | $75K | — | — | |
| 57 | IWF | 0.55% | 8,347 | $950K | $113.81 | -$258K | -3,167 | -27.5% | |
| 58 | MRO | 0.54% | 59,655 | $943K | $15.81 | -$90K | — | — | |
| 59 | KMB | 0.54% | 7,080 | $932K | $131.64 | $124K | — | — | |
| 60 | IBM | 0.52% | 5,228 | $910K | $174.06 | $47K | +27 | +0.5% | |
| 61 | SPY | 0.51% | 3,731 | $880K | $235.86 | -$231K | -1,240 | -24.9% | |
| 62 | NRZ | 0.46% | 47,554 | $807K | $16.97 | $59K | — | — | |
| 63 | SWN | 0.38% | 80,132 | $655K | $8.17 | -$211K | +60 | +0.1% | |
| 64 | LTC | 0.35% | 12,820 | $614K | $47.89 | $12K | — | — | |
| 65 | AR | 0.35% | 26,310 | $600K | $22.81 | -$22K | — | — | |
| 66 | DVN | 0.33% | 13,786 | $575K | $41.71 | -$55K | — | — | |
| 67 | IWM | 0.33% | 4,173 | $574K | $137.55 | -$156K | -1,244 | -23.0% | |
| 68 | SLCA | 0.33% | 11,785 | $566K | $48.03 | -$102K | — | — | |
| 69 | ABBV | 0.31% | 8,171 | $532K | $65.11 | $20K | — | — | |
| 70 | OLP | 0.31% | 22,727 | $531K | $23.36 | -$40K | — | — | |
| 71 | OXY | 0.30% | 8,134 | $515K | $63.31 | -$72K | -113 | -1.4% | |
| 72 | CLR | 0.30% | 11,300 | $513K | $45.40 | -$69K | — | — | |
| 73 | SO | 0.29% | 10,228 | $509K | $49.77 | $6K | — | — | |
| 74 | WSR | 0.28% | 35,714 | $494K | $13.83 | -$20K | — | — | |
| 75 | SBRA | 0.28% | 17,544 | $490K | $27.93 | $62K | — | — | |
| 76 | WPC | 0.28% | — | $486K | — | $24K | — | — | |
| 77 | SM | 0.27% | 19,615 | $471K | $24.01 | -$217K | -350 | -1.8% | |
| 78 | RWT | 0.26% | 27,500 | $457K | $16.62 | $39K | — | — | |
| 79 | AMTG | 0.25% | 32,404 | $442K | $13.64 | — | — | — | |
| 80 | PFE | 0.25% | 12,647 | $433K | $34.24 | $9K | -394 | -3.0% | |
| 81 | WMT | 0.20% | 4,895 | $353K | $72.11 | $16K | +14 | +0.3% | |
| 82 | CL | 0.19% | 4,400 | $322K | $73.18 | $34K | — | — | |
| 83 | OII | 0.17% | 10,754 | $291K | $27.06 | -$11K | +48 | +0.5% | |
| 84 | BNY | 0.17% | 6,080 | $287K | $47.20 | -$7K | -129 | -2.1% | |
| 85 | ABT | 0.15% | 5,735 | $255K | $44.46 | $37K | +64 | +1.1% | |
| 86 | CNP | 0.14% | 8,884 | $245K | $27.58 | $26K | — | — | |
| 87 | IVV | 0.12% | 868 | $206K | $237.33 | — | +868 | — | NEW |
| 88 | KHC | 0.12% | 2,222 | $202K | $90.91 | — | +2,222 | — | NEW |
| 89 | STIP | 0.12% | 1,980 | $201K | $101.52 | — | +1,980 | — | NEW |
| 90 | 0I8A.L | 0.04% | 26,500 | $68K | $2.57 | -$30K | — | — | |
| 91 | TGA | 0.03% | 30,000 | $47K | $1.57 | -$4K | — | — | |
| 92 | UAA | —% | — | — | — | -$773K | -26,594 | -100.0% | SOLD |
| 93 | CMI | —% | — | — | — | -$1M | -9,518 | -100.0% | SOLD |
| 94 | WFC | —% | — | — | — | -$357K | -6,486 | -100.0% | SOLD |
| 95 | BA | —% | — | — | — | -$2M | -14,564 | -100.0% | SOLD |