Texan Capital Management

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

Texan Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DRQ Dril-Quip 17.60 -11.00% 311942 109.93 112.06
MAIN Main Street Capital Corporation 3.78 -6.00% 225601 32.69 31.56
Enterprise Products Partners 3.14 92326 66.30 0.00
GE General Electric Company 2.03 +50.00% 141111 28.03 26.56
Seadrill 1.90 -6.00% 90152 41.08 0.00
XOM Exxon Mobil Corporation 1.88 -5.00% 36291 101.21 100.42
PAA Plains All American Pipeline 1.68 63155 51.78 57.09
BPL Buckeye Partners 1.62 44370 71.02 76.85
VLO Valero Energy Corporation 1.37 -2.00% 52771 50.41 56.00
IBM International Business Machines 1.33 +28.00% 13825 187.56 190.01
OAS Oasis Petroleum 1.33 -2.00% 55267 46.97 47.32
KMP Kinder Morgan Energy Partners 1.32 31870 80.67 77.49
APC Anadarko Petroleum Corporation 1.30 32032 79.33 98.96
WLL Whiting Petroleum Corporation 1.24 -3.00% 39100 61.87 74.85
BBVA Banco Bilbao Vizcaya Argentaria SA 1.23 +10.00% 192830 12.39 12.31
MSFT Microsoft Corporation 1.20 +32.00% 62555 37.41 40.01
DE Deere & Company 1.19 25359 91.33 93.40
EPB El Paso Pipeline Partners 1.19 64605 36.00 33.16
TOL Toll Brothers 1.14 +38.00% 60275 37.00 34.16
EMC EMC Corporation 1.13 +42.00% 87875 25.15 26.62
HF HFF 1.12 +29.00% 80980 26.85 32.37
MMP Magellan Midstream Partners 1.09 -2.00% 33620 63.27 73.12
NGLS Targa Resources Partners 1.08 40200 52.29 61.33
NOV National-Oilwell Var 1.05 25774 79.54 82.37
BBT BB&T; Corporation 1.03 +51.00% 53730 37.32 37.93
CFR Cullen/Frost Bankers 0.98 25750 74.45 77.31
HAL Halliburton Company 0.96 36787 50.75 60.90
KAR KAR Auction Services 0.96 +2.00% 63375 29.55 30.27
LMT Lockheed Martin Corporation 0.95 +21.00% 12425 148.65 160.25
Ensco Plc Shs Class A 0.95 32352 57.18 0.00
WES Western Gas Partners 0.92 28920 61.69 67.44
EOG EOG Resources 0.90 10454 167.88 102.45
TRAK DealerTrack Holdings 0.88 NEW 35495 48.09 44.45
Dcp Midstream Partners 0.86 33140 50.36 0.00
EQT EQT Corporation 0.85 NEW 18400 89.78 104.72
HON Honeywell International 0.82 -4.00% 17572 91.40 93.10
LOW Lowe's Companies 0.82 -6.00% 32330 49.55 46.80
BA Boeing Company 0.81 -7.00% 11528 136.45 127.92
Kinder Morgan 0.79 43030 36.00 0.00
WFC Wells Fargo & Company 0.77 +397.00% 33235 45.40 48.93
F Ford Motor Company 0.76 +8.00% 95568 15.43 16.00
WY Weyerhaeuser Company 0.75 +37.00% 46211 31.57 27.87
AMGN Amgen 0.74 NEW 12675 114.08 115.46
CAT Caterpillar 0.71 -4.00% 15267 90.78 102.83
Eqt Midstream Partners 0.70 +97.00% 23100 58.79 0.00
AAWW Atlas Air Worldwide Holdings 0.68 +94.00% 32015 41.14 35.35
CMI Cummins 0.66 9101 140.97 146.28
CYBX Cyberonics 0.66 -3.00% 19530 65.44 62.02
DIS Walt Disney Company 0.62 +43.00% 15844 76.37 79.99
SNH Senior Housing Properties Trust 0.62 -3.00% 54385 22.23 22.54
2060000 Power Solutions International 0.62 NEW 16140 75.09 0.00
CSCO Cisco Systems 0.61 +54.00% 53184 22.43 23.21
DVN Devon Energy Corporation 0.60 -14.00% 18931 61.86 70.70
DNR Denbury Resources 0.59 70509 16.42 17.24
BKCC Blackrock Kelso Capital 0.57 NEW 118514 9.33 9.19
PODD Insulet Corporation 0.57 NEW 29730 37.10 43.52
TRS Trimas Corporation 0.55 NEW 26950 39.89 32.76
IWO iShares Russell 2000 Growth Index 0.55 +149.00% 7980 135.46 130.41
GSK GlaxoSmithKline 0.54 +63.00% 19865 53.41 52.51
IWF iShares Russell 1000 Growth Index 0.54 +185.00% 12175 85.91 85.74
PEP Pepsi 0.53 +27.00% 12470 82.92 85.55
DOW Dow Chemical Company 0.52 +87.00% 22910 44.39 48.72
OII Oceaneering International 0.52 12872 78.85 73.80
HP Helmerich & Payne 0.51 -7.00% 11900 84.03 110.84
COG Cabot Oil & Gas Corporation 0.50 25340 38.75 34.92
SLB Schlumberger 0.50 -2.00% 10826 90.15 99.91
FLIR FLIR Systems 0.50 +187.00% 32530 30.10 35.70
AZN AstraZeneca 0.49 16055 59.36 63.49
QCOM QUALCOMM 0.48 +50.00% 12496 74.26 81.32
WAG Walgreen Company 0.46 +14.00% 15624 57.41 66.75
WMT Wal-Mart Stores 0.44 +45.00% 10959 78.66 77.66
AB AllianceBernstein Holding 0.43 NEW 39300 21.35 25.40
JNJ Johnson & Johnson 0.42 9035 91.64 98.96
EEM iShares MSCI Emerging Markets Indx 0.41 -6.00% 19025 41.79 42.01
WFMI Whole Foods Market 0.39 NEW 13000 57.85 0.00
Duke Energy 0.39 11072 69.00 0.00
KMR Kinder Morgan Management 0.38 -5.00% 9831 75.68 74.41
KSU Kansas City Southern 0.37 5797 123.86 101.14
DO Diamond Offshore Drilling 0.36 -2.00% 12246 56.92 48.40
NVS Novartis AG 0.35 -40.00% 8482 80.41 84.67
NFX Newfield Exploration 0.32 NEW 25100 24.62 33.26
KO Coca-Cola Company 0.31 14557 41.29 40.72
ACG AllianceBernstein Income Fund 0.31 -77.00% 85000 7.13 7.23
INTC Intel Corporation 0.30 +3.00% 22740 25.95 27.04
OXY Occidental Petroleum Corporation 0.30 -7.00% 6055 95.13 96.60
CL Colgate-Palmolive Company 0.29 8750 65.26 66.94
UL Unilever 0.29 -24.00% 13892 41.17 44.17
AAPL Apple 0.28 -4.00% 956 560.67 524.94
O Realty Income 0.28 -27.00% 14365 37.31 41.89
Transglobe Energy 0.28 64140 8.36 0.00
* Barrick Gold 0.27 -13.00% 29923 17.65 0.00
RDS.A Royal Dutch Shell 0.27 7405 71.30 0.00
NKE NIKE 0.26 NEW 6475 78.61 74.03
Abbvie 0.25 9145 52.82 0.00
ED Consolidated Edison 0.24 -32.00% 8594 55.27 56.50
SBUX Starbucks Corporation 0.24 NEW 5920 78.38 70.15
RRC Range Resources 0.23 5200 84.42 92.91
ARG Airgas 0.23 NEW 3950 111.90 107.94
PM Philip Morris International 0.23 5234 87.12 83.15
SO Southern Company 0.23 -60.00% 10728 41.11 45.12
Halcon Resources 0.23 -30.00% 116815 3.86 0.00
CVX Chevron Corporation 0.22 3449 124.96 123.68
PX Praxair 0.22 NEW 3290 130.09 131.86
VOD Vodafone 0.22 11065 39.31 35.99
BMY Bristol Myers Squibb 0.21 7700 53.12 49.46
MRK Merck & Co 0.21 -66.00% 8168 50.07 56.47
Transocean Ordinary Shares 0.20 -61.00% 7839 49.37 0.00
BHI Baker Hughes Incorporated 0.20 -2.00% 7065 55.20 68.33
PFE Pfizer 0.19 -6.00% 12268 30.65 30.25
IWN iShares Russell 2000 Value Index 0.19 -7.00% 3745 99.60 99.08
BP BP 0.18 7334 48.68 48.88
ADS Alliance Data Systems Corporation 0.18 NEW 1335 262.92 245.06
Facebook Inc cl a 0.18 NEW 6350 54.65 0.00
EMR Emerson Electric 0.17 4826 70.24 68.44
IWD iShares Russell 1000 Value Index 0.17 -8.00% 3460 94.22 96.36
CRM salesforce 0.17 NEW 6000 55.17 56.10
BHP BHP Billiton 0.17 -2.00% 4822 68.23 71.15
SAP SAP AG 0.16 NEW 3600 87.22 79.77
PCF Putnam High Income Securities Fund 0.16 57350 5.44 8.37
NEM Newmont Mining Corporation 0.15 -25.00% 12916 22.99 23.54
NBL Noble Energy 0.15 4230 68.09 74.42
MIN MFS Intermediate Income Trust 0.15 -26.00% 55575 5.18 5.24
CAM Cameron International Corporation 0.15 +10.00% 4770 59.54 63.58
Morgan Stanley income sec 0.15 17775 16.82 0.00
TMK Torchmark Corporation 0.14 3600 78.06 78.48
CMP Compass Minerals International 0.12 3000 80.00 85.84
PCL Plum Creek Timber 0.12 4905 46.69 42.63
IOC InterOil Corporation 0.12 4438 51.60 65.32
ABT Abbott Laboratories 0.11 -29.00% 5645 38.26 38.93
CNP CenterPoint Energy 0.11 8884 23.19 24.61
ARMH ARM Holdings 0.11 NEW 3975 54.84 49.74
SPN Superior Energy Services 0.11 8300 26.63 31.30
MCP Moly 0.11 -12.00% 38435 5.62 4.77
RDS.B Royal Dutch Shell 0.10 NEW 2670 75.28 0.00
AA Alcoa 0.08 -12.00% 14222 10.62 13.56
BKT BlackRock Income Trust 0.07 21200 6.46 6.53
Cytokinetics 0.07 NEW 20177 6.49 0.00
Gas Nat 0.05 NEW 12500 8.00 0.00
Sea Containers 0.00 10468 0.00 0.00

Past 13F-HR SEC Filings for Texan Capital Management