Asset Manager
← All Institutions
Texan Capital Management
Market Value
$119M
+0.1%
Holdings
72
-21
New Purchases
0
Added To
5
Closed
2
Reduced
49
Top 10 Concentration
36.2%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 2.08% | 1.01% | +1.08% | $2M |
| AMZN | 3.34% | 3.07% | +0.27% | $4M |
| V | 2.62% | 2.41% | +0.21% | $3M |
| ABMD | 1.62% | 1.43% | +0.19% | $2M |
| INTC | 2.66% | 2.48% | +0.18% | $3M |
| EOG | 2.88% | 2.72% | +0.16% | $3M |
| MSFT | 2.99% | 2.86% | +0.13% | $4M |
| LMT | 1.53% | 1.39% | +0.13% | $2M |
| CTRA | 2.35% | 2.24% | +0.11% | $3M |
| AAPL | 3.22% | 3.11% | +0.11% | $4M |
| ABBV | 0.60% | 0.50% | +0.10% | $710K |
| GOOGL | 3.38% | 3.28% | +0.10% | $4M |
| HAL | 1.42% | 1.33% | +0.09% | $2M |
| MRO | 0.68% | 0.60% | +0.09% | $809K |
| META | 2.11% | 2.05% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRQ | 5.59% | 6.18% | -0.60% | $7M |
| VZ | 0.00% | 0.35% | -0.35% | $0 |
| NKE | 1.57% | 1.83% | -0.26% | $2M |
| SBUX | 2.22% | 2.46% | -0.24% | $3M |
| IWF | 0.52% | 0.76% | -0.24% | $622K |
| DIS | 2.18% | 2.40% | -0.22% | $3M |
| PXD | 2.36% | 2.58% | -0.22% | $3M |
| MO | 0.00% | 0.22% | -0.22% | $0 |
| SPY | 0.51% | 0.70% | -0.19% | $605K |
| PAA | 0.69% | 0.86% | -0.18% | $814K |
| SJM | 1.01% | 1.18% | -0.17% | $1M |
| EPD | 2.45% | 2.60% | -0.14% | $3M |
| HCA | 0.97% | 1.07% | -0.10% | $1M |
| WBA | 3.48% | 3.58% | -0.10% | $4M |
| JNJ | 1.55% | 1.63% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $50M | 42.6% |
| Large Cap | 38 | $49M | 40.9% |
| Mid Cap | 7 | $12M | 10.0% |
| Small Cap | 2 | $7M | 5.9% |
| Micro Cap | 3 | $708K | 0.6% |
Portfolio Analytics
Avg Market Cap
$400.1B
Median Market Cap
$94.3B
Avg P/E
23.7
Median P/E
17.3
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
69
# ETFs / Funds
3
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRQ | 5.59% | 150,025 | $7M | $44.15 | -$697K | — | — | |
| 2 | MAIN | 4.73% | 140,953 | $6M | $39.75 | -$28K | +140,807 | +96443.1% | |
| 3 | WBA | 3.48% | 53,450 | $4M | $77.21 | -$109K | -645 | -1.2% | |
| 4 | XONA.DE | 3.41% | 49,321 | $4M | $81.97 | -$87K | -1,831 | -3.6% | |
| 5 | GOOGL | 3.38% | 4,116 | $4M | $973.76 | $122K | -64 | -1.5% | |
| 6 | AMZN | 3.34% | 4,121 | $4M | $961.42 | $330K | +369 | +9.8% | |
| 7 | AAPL | 3.22% | 24,762 | $4M | $154.11 | $130K | -829 | -3.2% | |
| 8 | COST | 3.15% | 22,723 | $4M | $164.28 | -$14K | -708 | -3.0% | |
| 9 | MSFT | 2.99% | 47,557 | $4M | $74.50 | $161K | -1,505 | -3.1% | |
| 10 | EOG | 2.88% | 35,315 | $3M | $96.73 | $190K | -322 | -0.9% | |
| 11 | INTC | 2.66% | 82,853 | $3M | $38.08 | $214K | -4,325 | -5.0% | |
| 12 | NVS | 2.65% | 36,635 | $3M | $85.85 | $17K | -845 | -2.2% | |
| 13 | JPM | 2.64% | 32,778 | $3M | $95.52 | $67K | -740 | -2.2% | |
| 14 | V | 2.62% | 29,512 | $3M | $105.25 | $254K | -896 | -3.0% | |
| 15 | EPD | 2.45% | 111,579 | $3M | $26.07 | -$168K | -2,050 | -1.8% | |
| 16 | PXD | 2.36% | 18,933 | $3M | $147.52 | -$257K | -178 | -0.9% | |
| 17 | CTRA | 2.35% | 104,184 | $3M | $26.75 | $138K | -1,445 | -1.4% | |
| 18 | SBUX | 2.22% | 49,061 | $3M | $53.71 | -$280K | -925 | -1.9% | |
| 19 | MRK | 2.19% | 40,525 | $3M | $64.03 | -$60K | -905 | -2.2% | |
| 20 | DIS | 2.18% | 26,242 | $3M | $98.58 | -$259K | -545 | -2.0% | |
| 21 | META | 2.11% | 14,631 | $2M | $170.87 | $75K | -1,430 | -8.9% | |
| 22 | PEP | 2.08% | 22,176 | $2M | $111.43 | $1M | +11,865 | +115.1% | |
| 23 | LOW | 1.98% | 29,428 | $2M | $79.92 | $30K | -516 | -1.7% | |
| 24 | PG | 1.97% | 25,717 | $2M | $90.99 | $63K | -416 | -1.6% | |
| 25 | ABMD | 1.62% | 11,385 | $2M | $168.64 | $232K | -394 | -3.3% | |
| 26 | EMN | 1.61% | 22,097 | $2M | $86.44 | $65K | +125 | +0.6% | |
| 27 | NKE | 1.57% | 35,986 | $2M | $51.85 | -$303K | -770 | -2.1% | |
| 28 | JNJ | 1.55% | 14,137 | $2M | $130.01 | -$93K | -462 | -3.2% | |
| 29 | SAP | 1.55% | 16,712 | $2M | $109.62 | $52K | -285 | -1.7% | |
| 30 | LMT | 1.53% | 5,828 | $2M | $310.23 | $158K | -115 | -1.9% | |
| 31 | HAL | 1.42% | 36,449 | $2M | $46.04 | $104K | -415 | -1.1% | |
| 32 | MMP | 1.40% | 23,433 | $2M | $71.05 | -$5K | — | — | |
| 33 | CFR | 1.39% | 17,341 | $2M | $94.92 | $8K | -97 | -0.6% | |
| 34 | AB | 1.31% | 64,110 | $2M | $24.30 | -$16K | -2,465 | -3.7% | |
| 35 | F | 1.31% | 129,821 | $2M | $11.97 | $57K | -3,940 | -3.0% | |
| 36 | SJM | 1.01% | 11,418 | $1M | $104.92 | -$201K | -402 | -3.4% | |
| 37 | HCA | 0.97% | 14,425 | $1M | $79.58 | -$122K | -139 | -0.9% | |
| 38 | SLB | 0.83% | 14,083 | $982K | $69.73 | $39K | -240 | -1.7% | |
| 39 | PAA | 0.69% | 38,405 | $814K | $21.20 | -$208K | -500 | -1.3% | |
| 40 | MRO | 0.68% | 59,655 | $809K | $13.56 | $102K | — | — | |
| 41 | T | 0.64% | 19,468 | $763K | $39.19 | $54K | +689 | +3.7% | |
| 42 | IBM | 0.64% | 5,188 | $753K | $145.14 | -$51K | -40 | -0.8% | |
| 43 | ABBV | 0.60% | 7,988 | $710K | $88.88 | $118K | -183 | -2.2% | |
| 44 | IWF | 0.52% | 4,977 | $622K | $124.97 | -$279K | -2,593 | -34.2% | |
| 45 | SPY | 0.51% | 2,409 | $605K | $251.14 | -$228K | -1,035 | -30.1% | |
| 46 | TRGP | 0.51% | 12,750 | $603K | $47.29 | $27K | — | — | |
| 47 | KO | 0.45% | 11,977 | $539K | $45.00 | $1K | -26 | -0.2% | |
| 48 | AR | 0.45% | 26,845 | $534K | $19.89 | -$46K | — | — | |
| 49 | OXY | 0.43% | 8,014 | $515K | $64.26 | $28K | -120 | -1.5% | |
| 50 | IWM | 0.43% | 3,436 | $509K | $148.14 | -$44K | -485 | -12.4% | |
| 51 | DVN | 0.43% | 13,786 | $506K | $36.70 | $65K | — | — | |
| 52 | SO | 0.42% | 10,228 | $503K | $49.18 | $13K | — | — | |
| 53 | KMI | 0.42% | 25,874 | $496K | $19.17 | -$23K | -1,189 | -4.4% | |
| 54 | SWN | 0.41% | 80,055 | $489K | $6.11 | $2K | -77 | -0.1% | |
| 55 | CLR | 0.37% | 11,300 | $436K | $38.58 | $71K | — | — | |
| 56 | PFE | 0.37% | 12,203 | $436K | $35.73 | $11K | -444 | -3.5% | |
| 57 | CVX | 0.37% | 3,691 | $434K | $117.58 | $24K | -235 | -6.0% | |
| 58 | WMT | 0.32% | 4,895 | $382K | $78.04 | $12K | — | — | |
| 59 | SLCA | 0.31% | 11,785 | $366K | $31.06 | -$52K | — | — | |
| 60 | SM | 0.29% | 19,615 | $348K | $17.74 | $24K | — | — | |
| 61 | CL | 0.27% | 4,400 | $321K | $72.95 | -$5K | — | — | |
| 62 | BMY | 0.26% | 4,900 | $312K | $63.67 | $39K | — | — | |
| 63 | BNY | 0.26% | 5,859 | $311K | $53.08 | $1K | -221 | -3.6% | |
| 64 | PM | 0.26% | 2,770 | $307K | $110.83 | -$20K | -18 | -0.7% | |
| 65 | ABT | 0.25% | 5,645 | $301K | $53.32 | $22K | -90 | -1.6% | |
| 66 | OII | 0.24% | 10,706 | $281K | $26.25 | $35K | -48 | -0.5% | |
| 67 | CNP | 0.22% | 8,884 | $260K | $29.27 | $17K | — | — | |
| 68 | RDS-A | 0.19% | 3,780 | $229K | $60.58 | $28K | — | — | |
| 69 | TGA | 0.04% | 30,000 | $43K | $1.43 | $3K | — | — | |
| 70 | 0I8A.L | 0.03% | 25,600 | $34K | $1.33 | -$7K | -900 | -3.4% | |
| 71 | MO | —% | — | — | — | -$256K | -3,442 | -100.0% | SOLD |
| 72 | VZ | —% | — | — | — | -$420K | -9,410 | -100.0% | SOLD |