Texan Capital Management

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

  • Top 5 stock holdings are DRQ, MAIN, Enterprise Products Partners, GE, XOM. These five stock positions account for 27.06% of Texan Capital Management's total stock portfolio.
  • Added to shares of these 2 stocks: GE (+$5.28M), PAA.
  • Started 1 new stock positions in PAA.
  • Reduced shares in these 1 stocks: Plains All Amern Pipeline unit ltd partn.
  • Sold out of its positions in Plains All Amern Pipeline unit ltd partn.
  • As of March 31, 2014, Texan Capital Management has $217.96M in assets under management (AUM). Assets under management dropped from a total value of $217.96M to $217.96M.
  • Independent of market fluctuations, Texan Capital Management was a net buyer by $5.28M worth of stocks in the most recent quarter.

Texan Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DRQ Dril-Quip 16.04 311942 112.10 105.22
MAIN Main Street Capital Corporation 4.05 268798 32.86 31.60
Enterprise Products Partners 2.93 92076 69.36 0.00
GE General Electric Company 2.42 +99975.00% 204155 25.89 25.84
XOM Exxon Mobil Corporation 1.60 35813 97.67 102.58
PAA Plains All American Pipeline 1.60 NEW 63155 55.12 58.99
BPL Buckeye Partners 1.53 44370 75.05 81.56
Seadrill 1.44 89452 35.16 0.00
2060000 Power Solutions International 1.44 41800 75.17 0.00
DIS Walt Disney Company 1.38 37494 80.07 85.87
AB AllianceBernstein Holding 1.29 112900 24.97 27.76
VLO Valero Energy Corporation 1.27 52271 53.11 48.29
KMP Kinder Morgan Energy Partners 1.26 37113 73.96 82.38
APC Anadarko Petroleum Corporation 1.24 31907 84.75 107.02
WLL Whiting Petroleum Corporation 1.23 38700 69.38 86.85
HF HFF 1.21 78550 33.61 34.49
MSFT Microsoft Corporation 1.17 62235 40.99 44.32
OAS Oasis Petroleum 1.13 59090 41.73 55.72
EMC EMC Corporation 1.10 87525 27.41 27.95
MMP Magellan Midstream Partners 1.08 33620 69.75 84.33
HON Honeywell International 1.06 24877 92.78 96.58
DE Deere & Company 1.05 25284 90.81 87.56
NGLS Targa Resources Partners 1.04 40200 56.27 69.81
WAG Walgreen Company 1.01 33374 66.04 71.16
BBT BB&T; Corporation 1.00 54130 40.16 37.42
HAL Halliburton Company 1.00 36917 58.89 71.68
TOL Toll Brothers 0.97 58775 35.90 35.11
EOG EOG Resources 0.94 10454 196.19 115.58
CFR Cullen/Frost Bankers 0.93 26050 77.54 77.98
NVS Novartis AG 0.92 23517 85.00 88.61
LMT Lockheed Martin Corporation 0.92 12325 163.25 162.37
NOV National-Oilwell Var 0.91 25594 77.87 85.24
EPB El Paso Pipeline Partners 0.90 64605 30.38 35.57
BBVA Banco Bilbao Vizcaya Argentaria SA 0.89 161200 12.01 12.10
WES Western Gas Partners 0.88 28920 66.18 77.80
KAR KAR Auction Services 0.88 63235 30.35 30.48
SAP SAP AG 0.86 23085 81.31 81.38
IBM International Business Machines 0.82 9332 192.46 189.91
EQT EQT Corporation 0.82 18400 96.96 100.36
Kinder Morgan 0.82 55030 32.49 0.00
AAPL Apple 0.81 3278 536.61 94.33
TRAK DealerTrack Holdings 0.81 35695 49.19 38.13
WFC Wells Fargo & Company 0.78 34380 49.74 51.10
BA Boeing Company 0.78 13578 125.50 127.29
Ensco Plc Shs Class A 0.78 32352 52.79 0.00
Dcp Midstream Partners 0.75 32440 50.09 0.00
Eqt Midstream Partners 0.75 23100 70.35 0.00
CAT Caterpillar 0.73 16067 99.40 110.33
AMGN Amgen 0.73 12925 123.33 117.49
AMZN Amazon 0.72 4640 336.42 358.73
PG Procter & Gamble Company 0.71 19114 80.62 80.06
LOW Lowe's Companies 0.71 31630 48.91 47.56
NBL Noble Energy 0.67 20700 71.06 72.59
F Ford Motor Company 0.67 93668 15.60 17.82
STD Banco Santander, S.A. 0.65 147975 9.58 0.00
PODD Insulet Corporation 0.65 29730 47.43 36.52
WY Weyerhaeuser Company 0.62 46213 29.34 32.32
DVN Devon Energy Corporation 0.58 18756 66.91 76.80
SM SM Energy 0.57 17360 71.31 75.98
FLIR FLIR Systems 0.56 34080 36.00 33.71
SNH Senior Housing Properties Trust 0.56 54385 22.47 23.61
CSCO Cisco Systems 0.55 53484 22.42 25.77
MRO Marathon Oil Corporation 0.55 33865 35.52 39.44
AAWW Atlas Air Worldwide Holdings 0.55 33865 35.26 35.62
DNR Denbury Resources 0.53 70509 16.40 17.38
QCOM QUALCOMM 0.52 14496 78.85 79.39
DOW Dow Chemical Company 0.51 22910 48.58 51.92
BKCC Blackrock Kelso Capital 0.49 115328 9.17 8.96
PEP Pepsi 0.48 12470 83.48 89.71
SLB Schlumberger 0.48 10656 97.50 113.30
CMI Cummins 0.47 6851 149.03 152.53
AZN AstraZeneca 0.47 15885 64.90 74.68
OII Oceaneering International 0.42 12872 71.86 72.26
Laredo Petroleum Holdings 0.42 35450 25.87 0.00
COG Cabot Oil & Gas Corporation 0.41 26140 33.89 33.26
JNJ Johnson & Johnson 0.41 9035 98.28 101.13
TRS Trimas Corporation 0.41 26950 33.21 35.93
WMT Wal-Mart Stores 0.38 10959 76.47 76.71
NFX Newfield Exploration 0.36 25100 31.35 44.24
Duke Energy 0.36 11072 71.26 0.00
EEM iShares MSCI Emerging Markets Indx 0.33 17800 41.01 44.00
DFS Discover Financial Services 0.32 11872 58.20 63.31
WFMI Whole Foods Market 0.31 13270 50.72 0.00
LLY Eli Lilly & Co. 0.29 10650 58.87 63.27
KMR Kinder Morgan Management 0.29 8820 71.66 79.78
UL Unilever 0.28 14392 42.80 45.08
DO Diamond Offshore Drilling 0.27 12046 48.73 48.50
INTC Intel Corporation 0.27 22890 25.82 33.88
O Realty Income 0.27 14365 40.86 45.38
ACG AllianceBernstein Income Fund 0.27 81500 7.34 7.48
KO Coca-Cola Company 0.26 14557 38.68 42.34
CL Colgate-Palmolive Company 0.26 8750 64.91 68.78
OXY Occidental Petroleum Corporation 0.26 5905 95.34 100.10
* Barrick Gold 0.25 29923 17.85 0.00
KSU Kansas City Southern 0.24 5097 102.02 116.77
RDS.A Royal Dutch Shell 0.23 6805 73.03 0.00
Halcon Resources 0.23 116815 4.33 0.00
NKE NIKE 0.22 6375 73.88 76.87
SO Southern Company 0.22 10728 43.90 44.72
Transglobe Energy 0.22 64140 7.58 0.00
Abbvie 0.22 9145 51.39 0.00
ED Consolidated Edison 0.21 8594 53.64 56.94
BHI Baker Hughes Incorporated 0.21 7065 64.97 73.90
MRK Merck & Co 0.21 8168 56.81 58.02
RRC Range Resources 0.20 5200 83.08 77.36
PM Philip Morris International 0.20 5234 81.96 85.27
PX Praxair 0.20 3290 131.00 131.54
SBUX Starbucks Corporation 0.20 5850 73.33 77.52
IWO iShares Russell 2000 Growth Index 0.20 3185 135.95 131.30
CVX Chevron Corporation 0.19 3449 118.88 130.52
ARG Airgas 0.19 3950 106.58 108.63
IWF iShares Russell 1000 Growth Index 0.19 4835 86.45 90.63
PFE Pfizer 0.18 12268 32.12 30.43
BMY Bristol Myers Squibb 0.18 7700 51.95 48.95
Facebook Inc cl a 0.18 6610 60.21 0.00
ADS Alliance Data Systems Corporation 0.17 1400 272.14 267.79
IWN iShares Russell 2000 Value Index 0.17 3745 100.93 98.94
CRM salesforce 0.16 6000 57.17 52.79
EMR Emerson Electric 0.15 4826 66.72 67.32
IWD iShares Russell 1000 Value Index 0.15 3460 96.53 101.09
BHP BHP Billiton 0.15 4822 67.81 71.95
PCF Putnam High Income Securities Fund 0.15 57350 5.53 8.60
NEM Newmont Mining Corporation 0.14 12816 23.41 25.28
Transocean Ordinary Shares 0.14 7539 41.38 0.00
CAM Cameron International Corporation 0.14 4770 61.84 69.05
Morgan Stanley income sec 0.14 17775 17.55 0.00
TMK Torchmark Corporation 0.13 3600 78.61 54.82
MIN MFS Intermediate Income Trust 0.13 55575 5.18 5.32
IOC InterOil Corporation 0.13 4438 64.67 53.96
GSK GlaxoSmithKline 0.12 4770 53.46 53.21
SPN Superior Energy Services 0.12 8300 30.72 35.51
CMP Compass Minerals International 0.11 3000 82.67 92.25
ABT Abbott Laboratories 0.10 5645 38.44 42.34
RDS.B Royal Dutch Shell 0.10 2670 78.28 0.00
VOD Vodafone 0.10 6035 36.79 33.23
CNP CenterPoint Energy 0.10 8884 23.64 25.00
Cytokinetics 0.10 23268 9.50 0.00
PCL Plum Creek Timber 0.09 4905 42.00 44.04
ARMH ARM Holdings 0.09 3975 51.07 42.60
AA Alcoa 0.08 14166 12.85 16.45
MCP Moly 0.08 36135 4.68 1.84
BKT BlackRock Income Trust 0.06 21200 6.51 6.61
Gas Nat 0.05 10000 10.00 0.00

Past 13F-HR SEC Filings for Texan Capital Management