Samson Capital Advisors

Latest statistics and disclosures from Samson Capital Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Samson Capital Advisors

Samson Capital Advisors holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 25.0 $57M 325k 175.71
 View chart
iShares S&P MidCap 400 Index (IJH) 4.7 $11M 78k 136.61
 View chart
Vanguard Mid-Cap ETF (VO) 4.3 $9.8M 84k 116.67
 View chart
iShares MSCI EAFE Index Fund (EFA) 4.0 $9.1M +2% 159k 57.32
 View chart
iShares S&P SmallCap 600 Index (IJR) 3.8 $8.6M +2% 81k 106.57
 View chart
Vanguard Small-Cap ETF (VB) 3.5 $8.0M 74k 107.95
 View chart
Time Warner Cable 2.9 $6.5M NEW 37k 179.39
 View chart
Invesco Van Kampen Muni Opp Trust (VMO) 1.9 $4.3M NEW 340k 12.58
 View chart
Eaton Vance Municipal Bond Fund (EIM) 1.9 $4.3M NEW 340k 12.51
 View chart
iShares Dow Jones Select Dividend (DVY) 1.8 $4.2M 57k 72.76
 View chart
Invesco Van Kampen Municipal Trust (VKQ) 1.8 $4.1M NEW 337k 12.28
 View chart
Nuveen Premium Income Muni Fund 2 1.8 $4.1M NEW 299k 13.65
 View chart
Nuveen Premium Income Municipal Fund 1.8 $4.1M NEW 305k 13.40
 View chart
Vanguard Europe Pacific ETF (VEA) 1.8 $4.1M 114k 35.64
 View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.8 $4.0M NEW 319k 12.59
 View chart
Dreyfus Strategic Municipal Bond Fund 1.7 $4.0M +18% 509k 7.81
 View chart
Blackrock Muniyield Fund (MYD) 1.7 $3.9M NEW 276k 14.21
 View chart
Nuveen Municipal Advantage Fund 1.7 $3.9M NEW 291k 13.31
 View chart
Nuveen Insured Tax-Free Adv Munici (NEA) 1.7 $3.9M NEW 297k 13.03
 View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.7 $3.8M NEW 287k 13.29
 View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.6 $3.7M NEW 285k 12.93
 View chart
BlackRock Municipal Income Trust II (BLE) 1.4 $3.2M +17% 220k 14.53
 View chart
Putnam Municipal Opportunities Trust (PMO) 1.4 $3.2M +17% 267k 11.96
 View chart
Nuveen Insured Quality Muncipal Fund 1.4 $3.1M +18% 237k 13.02
 View chart
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.3 $3.0M NEW 215k 13.92
 View chart
Van Kampen Advantage Muni Incm Tr II (VKI) 1.3 $2.9M NEW 256k 11.35
 View chart
iShares S&P 500 Index (IVV) 1.2 $2.8M 15k 192.68
 View chart
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.9 $2.0M +17% 167k 12.26
 View chart
Nuveen Maryland Premium Income Municipal 0.9 $2.1M NEW 167k 12.32
 View chart
Eaton Vance Mun Bd Fd Ii 0.9 $2.0M NEW 163k 12.55
 View chart
Invesco Quality Municipal Inc Trust (IQI) 0.9 $2.0M NEW 167k 12.15
 View chart
BlackRock MuniYield Pennsylvania Insured (MPA) 0.9 $2.0M NEW 149k 13.57
 View chart
Nuveen PA Investnt Quality Municipal (NQP) 0.9 $2.0M NEW 154k 13.12
 View chart
Nuveen Conn Prem Income Mun sh ben int 0.9 $2.0M NEW 162k 12.32
 View chart
Nuveen North Carol Premium Incom Mun 0.9 $2.0M NEW 154k 12.74
 View chart
BlackRock Insured Municipal Income Trust (BYM) 0.8 $1.9M NEW 141k 13.80
 View chart
Nuveen Premier Mun Income 0.8 $1.8M NEW 139k 13.05
 View chart
Eaton Vance New York Municipal Bond Fund (ENX) 0.7 $1.6M NEW 125k 12.60
 View chart
Time Warner 0.7 $1.5M NEW 23k 68.76
 View chart
Nuveen Ny Divid Advntg Mun F (NAN) 0.7 $1.5M +18% 112k 13.42
 View chart
Vanguard Extended Market ETF (VXF) 0.5 $1.2M 15k 81.62
 View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.5 $1.1M NEW 80k 13.78
 View chart
Managed Duration Invtmt Grd Mun Fund 0.5 $1.0M NEW 77k 13.33
 View chart
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.5 $1.0M NEW 78k 13.18
 View chart
Nuveen Ohio Quality Income M 0.4 $1.0M NEW 70k 14.40
 View chart
Blackrock Strategic Municipal Trust 0.4 $985k NEW 73k 13.58
 View chart
BlackRock Municipal Bond Trust 0.4 $987k NEW 64k 15.53
 View chart
Blackrock Muniholdings Fund II 0.4 $992k NEW 66k 14.94
 View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $978k NEW 72k 13.53
 View chart
BlackRock Inv. Quality Munic. Trust (BKN) 0.4 $966k NEW 65k 14.90
 View chart
Nuveen Texas Quality Income Municipal 0.4 $956k NEW 70k 13.61
 View chart
Clearbridge Energy M 0.4 $861k 50k 17.32
 View chart
Eaton Vance California Mun. Income Trust (CEV) 0.3 $661k NEW 50k 13.12
 View chart
Kayne Anderson MLP Investment (KYN) 0.3 $619k NEW 27k 23.17
 View chart
Magellan Midstream Partners 0.2 $517k 8.6k 60.12
 View chart
Brookfield Infrastructure Part (BIP) 0.2 $460k 13k 36.76
 View chart
Spdr S&p 500 Etf (SPY) 0.2 $434k 2.3k 191.61
 View chart
Enterprise Products Partners (EPD) 0.2 $402k 16k 24.89
 View chart
Walt Disney Company (DIS) 0.2 $398k 3.9k 102.18
 View chart
Union Pacific Corporation (UNP) 0.2 $354k 4.0k 88.50
 View chart
United Technologies Corporation 0.1 $338k 3.8k 88.95
 View chart
Energy Select Sector SPDR (XLE) 0.1 $352k -36% 5.8k 61.16
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $293k 4.8k 61.04
 View chart
Vanguard Health Care ETF (VHT) 0.1 $300k 2.5k 122.45
 View chart
Goldman Sachs (GS) 0.1 $248k 1.4k 174.04
 View chart
Johnson & Johnson (JNJ) 0.1 $257k 2.8k 93.45
 View chart
Northrop Grumman Corporation (NOC) 0.1 $249k 1.5k 166.22
 View chart
Boeing Company (BA) 0.1 $249k 1.9k 131.05
 View chart
Parker-Hannifin Corporation (PH) 0.1 $219k 2.3k 97.33
 View chart
Wells Fargo & Company (WFC) 0.1 $216k 4.2k 51.43
 View chart
Hershey Company (HSY) 0.1 $206k NEW 2.2k 91.96
 View chart
Oneok Partners 0.1 $209k 7.2k 29.23
 View chart
Redwood Trust (RWT) 0.1 $175k 13k 13.84
 View chart
New America High Income Fund I (HYB) 0.1 $121k NEW 15k 7.97
 View chart

Past Filings by Samson Capital Advisors

SEC 13F filings are viewable for Samson Capital Advisors going back to 2014