Texan Capital Management

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

Texan Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DRQ Dril-Quip 4.57 150200 75.25 68.82
Kinder Morgan 3.54 +48.00% 227533 38.39 0.00
Enterprise Products Partners 3.23 +103.00% 267266 29.89 0.00
MMP Magellan Midstream Partners 2.76 +204.00% 92799 73.39 78.66
MAIN Main Street Capital Corporation 2.75 212835 31.91 30.38
BMY Bristol Myers Squibb 2.60 +91.00% 96666 66.54 66.08
Walgreen Boots Alliance 2.06 60235 84.44 0.00
PAA Plains All American Pipeline 1.94 +126.00% 109823 43.57 47.37
JNJ Johnson & Johnson 1.90 +356.00% 48107 97.46 98.55
XOM Exxon Mobil Corporation 1.80 +43.00% 53471 83.20 84.57
GE General Electric Company 1.61 149637 26.57 25.35
AMGN Amgen 1.53 +10.00% 24598 153.51 153.92
HF HFF 1.52 -2.00% 90080 41.73 34.34
MO Altria 1.49 +1334.00% 74920 49.00 52.47
EOG EOG Resources 1.49 42050 87.54 86.44
COG Cabot Oil & Gas Corporation 1.48 -5.00% 116234 31.54 27.30
DIS Walt Disney Company 1.48 31965 114.12 103.60
SEP Spectra Energy Partners 1.47 NEW 78924 46.09 50.24
AMZN Amazon 1.38 7856 434.06 372.62
INTC Intel Corporation 1.31 106480 30.42 32.76
UA Under Armour 1.19 35275 83.43 75.07
VZ Verizon Communications 1.16 +296.00% 61348 46.58 48.01
LLY Eli Lilly & Co. 1.14 +893.00% 33842 83.41 68.81
APC Anadarko Petroleum Corporation 1.13 35795 78.06 79.89
AKAM Akamai Technologies 1.11 -2.00% 39260 69.82 69.99
HCA HOLDINGS 1.05 28500 90.74 0.00
CFR Cullen/Frost Bankers 1.02 -3.00% 32208 78.58 68.36
IWF iShares Russell 1000 Growth Index 1.00 -2.00% 24999 99.00 97.71
LMT Lockheed Martin Corporation 0.99 +41.00% 13136 185.90 197.87
GOOG Google 0.99 4521 540.15 554.33
GS Goldman Sachs 0.98 11626 208.76 184.67
MSFT Microsoft Corporation 0.97 54235 44.14 42.00
Accenture 0.95 +2.00% 24319 96.80 0.00
SPY SPDR S&P; 500 ETF 0.91 -8.00% 10939 205.87 205.25
HOT Starwood Hotels & Resorts Worldwide 0.91 27867 81.10 79.90
BA Boeing Company 0.90 16060 138.73 152.38
MRK Merck & Co 0.90 +361.00% 38856 56.95 56.20
AEP American Electric Power Company 0.90 NEW 43073 51.67 55.21
VVC Vectren Corporation 0.89 NEW 57298 38.47 42.70
HON Honeywell International 0.88 21270 101.97 100.92
COST Costco Wholesale Corporation 0.86 NEW 15685 135.03 148.30
EMC EMC Corporation 0.85 79103 26.40 26.24
TOT TOTAL S.A. 0.84 NEW 41320 50.00 48.03
V Visa 0.81 +4.00% 29904 67.15 266.74
T AT&T; 0.80 +350.00% 55429 35.49 32.70
IWM iShares Russell 2000 Index 0.80 -7.00% 15887 124.88 119.90
AAPL Apple 0.79 +2.00% 15607 125.46 123.28
SBUX Starbucks Corporation 0.79 +100.00% 36466 53.61 92.23
ETP Energy Transfer Partners 0.79 NEW 37903 51.49 54.95
BPL Buckeye Partners 0.78 26145 73.93 75.87
TOL Toll Brothers 0.76 49305 38.19 37.37
AZN AstraZeneca 0.74 +378.00% 28831 63.73 64.92
RDS.A Royal Dutch Shell 0.74 +371.00% 32084 57.08 0.00
KO Coca-Cola Company 0.72 +191.00% 45397 39.22 40.22
AB AllianceBernstein Holding 0.70 58575 29.53 28.01
BBVA Banco Bilbao Vizcaya Argentaria SA 0.68 169653 9.87 9.42
F Ford Motor Company 0.67 110640 15.01 15.85
WES Western Gas Partners 0.67 26180 63.37 67.96
PM Philip Morris International 0.65 +334.00% 20149 80.18 77.69
SAP SAP AG 0.65 22740 70.23 67.42
PCL Plum Creek Timber 0.64 NEW 39084 40.58 41.89
CMI Cummins 0.63 11821 131.21 137.75
BBT BB&T; Corporation 0.63 38445 40.32 37.76
HAL Halliburton Company 0.62 35318 43.07 41.30
GPOR Gulfport Energy Corporation 0.61 NEW 37344 40.25 42.89
BBL BHP Billiton 0.59 NEW 41496 34.88 42.79
2060000 Power Solutions International 0.59 +2.00% 26775 54.01 0.00
DVN Devon Energy Corporation 0.58 -5.00% 24069 59.50 57.71
NVS Novartis AG 0.56 -2.00% 13956 98.31 96.03
CTL CenturyLink 0.54 NEW 45715 29.38 35.12
WLL Whiting Petroleum Corporation 0.54 40000 33.60 37.80
CVX Chevron Corporation 0.51 +274.00% 12931 96.55 102.86
FE FirstEnergy 0.51 NEW 39091 32.54 34.23
PXD Pioneer Natural Resources 0.51 -4.00% 9094 138.66 153.87
NFX Newfield Exploration 0.50 +50.00% 34230 36.11 31.37
NKE NIKE 0.50 11460 108.03 96.37
Vodafone Group New Adr F 0.48 NEW 32480 36.72 0.00
CXO Concho Resources 0.46 NEW 10018 113.89 107.77
SLB Schlumberger 0.44 12570 86.16 81.67
Navios Maritime Partners 0.44 NEW 101867 10.70 0.00
PG Procter & Gamble Company 0.43 13550 78.23 81.31
MRO Marathon Oil Corporation 0.42 39420 26.53 26.02
RRC Range Resources 0.41 -64.00% 20694 49.39 47.15
WMT Wal-Mart Stores 0.41 14234 70.96 81.06
PEP Pepsi 0.40 10576 93.32 93.96
FLIR FLIR Systems 0.39 30930 30.81 31.23
SWN Southwestern Energy Company 0.39 42272 22.73 21.94
NBL Noble Energy 0.38 +8.00% 22275 42.69 44.22
PX Praxair 0.36 7503 119.55 124.53
IBM International Business Machines 0.34 5095 162.71 158.25
KMB Kimberly-Clark Corporation 0.33 NEW 7680 106.67 103.80
NGLS Targa Resources Partners 0.33 -3.00% 21270 38.60 41.11
SM SM Energy 0.31 +67.00% 16400 46.10 44.56
DOW Dow Chemical Company 0.30 14427 51.15 47.09
OXY Occidental Petroleum Corporation 0.27 +3.00% 8505 77.72 74.23
Dcp Midstream Partners 0.27 -2.00% 21640 30.68 0.00
Antero Res 0.27 19560 34.36 0.00
Parsley Energy Inc-class A 0.27 NEW 38200 17.41 0.00
Cimarex Energy 0.24 NEW 5343 110.24 0.00
ACG AllianceBernstein Income Fund 0.24 80200 7.44 7.51
Rice Energy 0.23 27240 20.81 0.00
Abbvie 0.22 +2.00% 8228 67.21 0.00
STD Banco Santander, S.A. 0.21 74971 7.02 0.00
OII Oceaneering International 0.20 10706 46.61 51.70
NLY Annaly Capital Management 0.19 NEW 50500 9.17 10.36
APA Apache Corporation 0.19 8214 57.58 60.29
CLR Continental Resources 0.19 11300 42.39 43.64
WSR Whitestone REIT 0.19 NEW 35714 13.02 15.29
SO Southern Company 0.18 10528 41.89 43.68
AGNC American Capital Agency 0.18 NEW 23800 18.36 20.97
SBRA Sabra Health Care REIT 0.18 NEW 17544 25.76 30.80
RWT Redwood Trust 0.17 NEW 27500 15.71 18.25
PFE Pfizer 0.16 +3.00% 11865 33.54 33.78
WFC Wells Fargo & Company 0.15 +4.00% 6486 56.28 53.90
Ensco Plc Shs Class A 0.15 -3.00% 17070 22.26 0.00
Transglobe Energy 0.13 80015 3.99 0.00
CL Colgate-Palmolive Company 0.12 4400 65.45 68.17
PCF Putnam High Income Securities Fund 0.12 57350 5.09 8.12
Morgan Stanley income sec 0.12 17775 17.22 0.00
ABT Abbott Laboratories 0.11 5671 49.02 46.40
IOC InterOil Corporation 0.11 4438 60.16 41.50
Eqt Midstream Partners 0.11 3200 81.56 0.00
CMP Compass Minerals International 0.10 3000 82.00 92.05
DFS Discover Financial Services 0.10 +2.00% 4310 57.54 58.01
EMR Emerson Electric 0.10 4665 55.52 55.87
MIN MFS Intermediate Income Trust 0.10 55575 4.62 4.89
O Realty Income 0.10 5565 44.38 49.45
Kraft Foods 0.10 3025 85.29 0.00
* Barrick Gold 0.09 -13.00% 19848 10.68 0.00
BK Bank of New York Mellon Corporation 0.09 5471 42.04 39.44
GD General Dynamics Corporation 0.09 1500 142.00 133.60
CAG ConAgra Foods 0.09 NEW 4925 43.65 33.68
WRI Weingarten Realty Investors 0.09 6620 32.63 34.62
PSA Public Storage 0.08 1115 184.75 186.59
CNP CenterPoint Energy 0.08 -4.00% 10900 18.99 20.60
DNR Denbury Resources 0.08 32700 6.36 7.60
UL Unilever 0.08 NEW 4675 42.99 42.20
OAS Oasis Petroleum 0.08 -3.00% 12150 15.88 13.82
Laredo Petroleum Holdings 0.08 15200 12.57 0.00
BBG Bill Barrett Corporation 0.07 21000 8.57 8.46
BKT BlackRock Income Trust 0.05 21200 6.32 6.37
PBR Petroleo Brasileiro SA 0.04 11100 8.20 5.36
Halcon Resources 0.04 -3.00% 94835 1.16 0.00
BCS Barclays 0.02 NEW 10073 4.07 15.15
American Intl 0.00 96649 0.00 0.00
Wp Carey 0.00 NEW 0 0.00 0.00