Asset Manager
← All Institutions
Texan Capital Management
Market Value
$118M
-31.9%
Holdings
93
-2
New Purchases
2
Added To
21
Closed
21
Reduced
24
Top 10 Concentration
36.2%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVS | 2.64% | 0.92% | +1.72% | $3M |
| COST | 3.16% | 1.49% | +1.68% | $4M |
| EMN | 1.56% | 0.00% | +1.56% | $2M |
| MAIN | 4.76% | 3.25% | +1.51% | $6M |
| DRQ | 6.18% | 4.71% | +1.48% | $7M |
| GOOGL | 3.28% | 2.01% | +1.27% | $4M |
| SBUX | 2.46% | 1.30% | +1.16% | $3M |
| AAPL | 3.11% | 2.08% | +1.03% | $4M |
| WBA | 3.58% | 2.55% | +1.03% | $4M |
| MSFT | 2.86% | 1.85% | +1.01% | $3M |
| JPM | 2.59% | 1.67% | +0.92% | $3M |
| V | 2.41% | 1.52% | +0.89% | $3M |
| LOW | 1.96% | 1.12% | +0.84% | $2M |
| CTRA | 2.24% | 1.46% | +0.78% | $3M |
| EOG | 2.72% | 1.98% | +0.74% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MO | 0.22% | 3.00% | -2.79% | $256K |
| MMP | 1.41% | 3.81% | -2.40% | $2M |
| VZ | 0.35% | 2.59% | -2.24% | $420K |
| AEP | 0.00% | 1.64% | -1.64% | $0 |
| LLY | 0.00% | 1.47% | -1.47% | $0 |
| EPD | 2.60% | 3.96% | -1.37% | $3M |
| BMY | 0.23% | 1.59% | -1.36% | $273K |
| AKAM | 0.00% | 1.26% | -1.26% | $0 |
| TTE | 0.00% | 1.19% | -1.19% | $0 |
| PAA | 0.86% | 1.84% | -0.97% | $1M |
| PM | 0.28% | 1.19% | -0.91% | $327K |
| KMI | 0.44% | 1.34% | -0.90% | $519K |
| T | 0.60% | 1.49% | -0.89% | $709K |
| FLOT | 0.00% | 0.79% | -0.79% | $0 |
| BBL | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $49M | 41.7% |
| Large Cap | 47 | $49M | 41.3% |
| Mid Cap | 12 | $12M | 9.9% |
| Small Cap | 5 | $8M | 6.5% |
| Micro Cap | 5 | $606K | 0.5% |
Portfolio Analytics
Avg Market Cap
$335.8B
Median Market Cap
$65.1B
Avg P/E
24.2
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
87
# ETFs / Funds
6
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRQ | 6.18% | 150,025 | $7M | $48.80 | -$863K | — | — | |
| 2 | MAIN | 4.76% | 146 | $6M | $38,568.49 | -$18K | -147,457 | -99.9% | |
| 3 | WBA | 3.58% | 54,095 | $4M | $78.31 | -$195K | +747 | +1.4% | |
| 4 | XONA.DE | 3.49% | 51,152 | $4M | $80.74 | -$1M | -17,246 | -25.2% | |
| 5 | GOOGL | 3.28% | 4,180 | $4M | $929.67 | $386K | +52 | +1.3% | |
| 6 | COST | 3.16% | 23,431 | $4M | $159.92 | $1M | +7,996 | +51.8% | |
| 7 | AAPL | 3.11% | 25,591 | $4M | $144.04 | $66K | +393 | +1.6% | |
| 8 | AMZN | 3.07% | 3,752 | $4M | $968.02 | -$684K | -1,116 | -22.9% | |
| 9 | MSFT | 2.86% | 49,062 | $3M | $68.93 | $164K | +202 | +0.4% | |
| 10 | EOG | 2.72% | 35,637 | $3M | $90.52 | -$223K | +282 | +0.8% | |
| 11 | NVS | 2.64% | 37,480 | $3M | $83.46 | $2M | +15,981 | +74.3% | |
| 12 | EPD | 2.60% | 113,629 | $3M | $27.08 | -$4M | -136,030 | -54.5% | |
| 13 | JPM | 2.59% | 33,518 | $3M | $91.41 | $167K | +536 | +1.6% | |
| 14 | PXD | 2.58% | 19,111 | $3M | $159.59 | -$487K | +121 | +0.6% | |
| 15 | INTC | 2.48% | 87,178 | $3M | $33.74 | -$127K | +2,121 | +2.5% | |
| 16 | SBUX | 2.46% | 49,986 | $3M | $58.32 | $656K | +11,298 | +29.2% | |
| 17 | V | 2.41% | 30,408 | $3M | $93.79 | $205K | +627 | +2.1% | |
| 18 | DIS | 2.40% | 26,787 | $3M | $106.25 | -$126K | +575 | +2.2% | |
| 19 | MRK | 2.24% | 41,430 | $3M | $64.08 | -$2M | -33,942 | -45.0% | |
| 20 | CTRA | 2.24% | 105,629 | $3M | $25.08 | $112K | -485 | -0.5% | |
| 21 | META | 2.05% | 16,061 | $2M | $150.99 | -$89K | -1,635 | -9.2% | |
| 22 | LOW | 1.96% | 29,944 | $2M | $77.54 | $378K | +6,294 | +26.6% | |
| 23 | PG | 1.92% | 26,133 | $2M | $87.13 | -$66K | +55 | +0.2% | |
| 24 | NKE | 1.83% | 36,756 | $2M | $59.01 | $176K | +989 | +2.8% | |
| 25 | JNJ | 1.63% | 14,599 | $2M | $132.27 | -$2M | -13,685 | -48.4% | |
| 26 | EMN | 1.56% | 21,972 | $2M | $83.97 | — | +21,972 | — | NEW |
| 27 | SAP | 1.50% | 16,997 | $2M | $104.72 | -$250K | -3,678 | -17.8% | |
| 28 | ABMD | 1.43% | 11,779 | $2M | $143.31 | $226K | +100 | +0.9% | |
| 29 | MMP | 1.41% | 23,433 | $2M | $71.27 | -$5M | -62,646 | -72.8% | |
| 30 | LMT | 1.39% | 5,943 | $2M | $277.64 | $60K | — | — | |
| 31 | CFR | 1.38% | 17,438 | $2M | $93.93 | $87K | — | — | |
| 32 | AB | 1.33% | 66,575 | $2M | $23.64 | $53K | — | — | |
| 33 | HAL | 1.33% | 36,864 | $2M | $42.70 | -$194K | +942 | +2.6% | |
| 34 | F | 1.26% | 133,761 | $1M | $11.19 | -$222K | -13,907 | -9.4% | |
| 35 | SJM | 1.18% | 11,820 | $1M | $118.36 | -$93K | +441 | +3.9% | |
| 36 | HCA | 1.07% | 14,564 | $1M | $87.20 | $30K | +628 | +4.5% | |
| 37 | PEP | 1.01% | 10,311 | $1M | $115.51 | $38K | — | — | |
| 38 | PAA | 0.86% | 38,905 | $1M | $26.27 | -$2M | -62,083 | -61.5% | |
| 39 | SLB | 0.80% | 14,323 | $943K | $65.84 | -$176K | — | — | |
| 40 | IWF | 0.76% | 7,570 | $901K | $119.02 | -$49K | -777 | -9.3% | |
| 41 | SPY | 0.70% | 3,444 | $833K | $241.87 | -$47K | -287 | -7.7% | |
| 42 | IBM | 0.68% | 5,228 | $804K | $153.79 | -$106K | — | — | |
| 43 | T | 0.60% | 18,779 | $709K | $37.75 | -$2M | -43,428 | -69.8% | |
| 44 | MRO | 0.60% | 59,655 | $707K | $11.85 | -$236K | — | — | |
| 45 | ABBV | 0.50% | 8,171 | $592K | $72.45 | $60K | — | — | |
| 46 | AR | 0.49% | 26,845 | $580K | $21.61 | -$20K | +535 | +2.0% | |
| 47 | TRGP | 0.49% | 12,750 | $576K | $45.18 | — | +12,750 | — | NEW |
| 48 | IWM | 0.47% | 3,921 | $553K | $141.04 | -$21K | -252 | -6.0% | |
| 49 | KO | 0.45% | 12,003 | $538K | $44.82 | -$1M | -29,820 | -71.3% | |
| 50 | KMI | 0.44% | 27,063 | $519K | $19.18 | -$2M | -80,259 | -74.8% | |
| 51 | SO | 0.41% | 10,228 | $490K | $47.91 | -$19K | — | — | |
| 52 | SWN | 0.41% | 80,132 | $487K | $6.08 | -$168K | — | — | |
| 53 | OXY | 0.41% | 8,134 | $487K | $59.87 | -$28K | — | — | |
| 54 | DVN | 0.37% | 13,786 | $441K | $31.99 | -$134K | — | — | |
| 55 | PFE | 0.36% | 12,647 | $425K | $33.60 | -$8K | — | — | |
| 56 | VZ | 0.35% | 9,410 | $420K | $44.63 | -$4M | -83,109 | -89.8% | |
| 57 | SLCA | 0.35% | 11,785 | $418K | $35.47 | -$148K | — | — | |
| 58 | CVX | 0.35% | 3,926 | $410K | $104.43 | -$1M | -9,482 | -70.7% | |
| 59 | WMT | 0.31% | 4,895 | $370K | $75.59 | $17K | — | — | |
| 60 | CLR | 0.31% | 11,300 | $365K | $32.30 | -$148K | — | — | |
| 61 | PM | 0.28% | 2,788 | $327K | $117.29 | -$2M | -15,497 | -84.8% | |
| 62 | CL | 0.28% | 4,400 | $326K | $74.09 | $4K | — | — | |
| 63 | SM | 0.27% | 19,615 | $324K | $16.52 | -$147K | — | — | |
| 64 | BNY | 0.26% | 6,080 | $310K | $50.99 | $23K | — | — | |
| 65 | ABT | 0.24% | 5,735 | $279K | $48.65 | $24K | — | — | |
| 66 | BMY | 0.23% | 4,900 | $273K | $55.71 | -$2M | -46,082 | -90.4% | |
| 67 | MO | 0.22% | 3,442 | $256K | $74.38 | -$5M | -69,696 | -95.3% | |
| 68 | OII | 0.21% | 10,754 | $246K | $22.88 | -$45K | — | — | |
| 69 | CNP | 0.21% | 8,884 | $243K | $27.35 | -$2K | — | — | |
| 70 | RDS-A | 0.17% | 3,780 | $201K | $53.17 | -$1M | -21,699 | -85.2% | |
| 71 | 0I8A.L | 0.03% | 26,500 | $41K | $1.55 | -$27K | — | — | |
| 72 | TGA | 0.03% | 30,000 | $40K | $1.33 | -$7K | — | — | |
| 73 | VOD | —% | — | — | — | -$989K | -37,403 | -100.0% | SOLD |
| 74 | 0HVP.L | —% | — | — | — | -$1M | -54,460 | -100.0% | SOLD |
| 75 | OLP | —% | — | — | — | -$531K | -22,727 | -100.0% | SOLD |
| 76 | KMB | —% | — | — | — | -$932K | -7,080 | -100.0% | SOLD |
| 77 | WPC | —% | — | — | — | -$486K | — | — | SOLD |
| 78 | AEP | —% | — | — | — | -$3M | -42,473 | -100.0% | SOLD |
| 79 | KHC | —% | — | — | — | -$202K | -2,222 | -100.0% | SOLD |
| 80 | NRZ | —% | — | — | — | -$807K | -47,554 | -100.0% | SOLD |
| 81 | FLOT | —% | — | — | — | -$1M | -27,107 | -100.0% | SOLD |
| 82 | AKAM | —% | — | — | — | -$2M | -36,617 | -100.0% | SOLD |
| 83 | LTC | —% | — | — | — | -$614K | -12,820 | -100.0% | SOLD |
| 84 | FE | —% | — | — | — | -$1M | -39,091 | -100.0% | SOLD |
| 85 | AMTG | —% | — | — | — | -$442K | -32,404 | -100.0% | SOLD |
| 86 | SBRA | —% | — | — | — | -$490K | -17,544 | -100.0% | SOLD |
| 87 | WSR | —% | — | — | — | -$494K | -35,714 | -100.0% | SOLD |
| 88 | LLY | —% | — | — | — | -$3M | -30,437 | -100.0% | SOLD |
| 89 | STIP | —% | — | — | — | -$201K | -1,980 | -100.0% | SOLD |
| 90 | RWT | —% | — | — | — | -$457K | -27,500 | -100.0% | SOLD |
| 91 | IVV | —% | — | — | — | -$206K | -868 | -100.0% | SOLD |
| 92 | BBL | —% | — | — | — | -$1M | -44,274 | -100.0% | SOLD |
| 93 | TTE | —% | — | — | — | -$2M | -41,180 | -100.0% | SOLD |