Texan Capital Management

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

Texan Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DRQ Dril-Quip 10.58 -10.00% 280600 89.40 90.56
MAIN Main Street Capital Corporation 3.60 278373 30.64 32.44
Enterprise Products Partners 3.08 +100.00% 181252 40.30 0.00
EOG EOG Resources 2.51 +190.00% 60025 99.03 99.44
COG Cabot Oil & Gas Corporation 2.48 +586.00% 179545 32.69 34.71
RRC Range Resources 2.35 +1481.00% 82213 67.81 72.73
GE General Electric Company 2.27 +3.00% 210391 25.62 27.05
SWN Southwestern Energy Company 2.26 NEW 153548 34.95 34.43
INTC Intel Corporation 2.03 +508.00% 138486 34.82 36.30
AMGN Amgen 1.95 32890 140.47 162.68
PAA Plains All American Pipeline 1.64 +4.00% 66005 58.86 55.11
XOM Exxon Mobil Corporation 1.55 +11.00% 39122 94.04 96.62
AMZN Amazon 1.48 10877 322.42 330.54
DIS Walt Disney Company 1.47 +2.00% 39159 89.02 88.90
BPL Buckeye Partners 1.46 43380 79.64 82.57
KMP Kinder Morgan Energy Partners 1.43 36313 93.27 97.75
WAG Walgreen Company 1.37 +131.00% 54629 59.27 67.59
HF HFF 1.35 +65.00% 110845 28.95 34.85
APC Anadarko Petroleum Corporation 1.33 31177 101.45 92.47
BMY Bristol Myers Squibb 1.28 +4.00% 59460 51.18 58.61
MSFT Microsoft Corporation 1.27 +5.00% 65025 46.37 48.84
AKAM Akamai Technologies 1.27 50370 59.80 63.12
AB AllianceBernstein Holding 1.25 114100 26.01 26.40
2060000 Power Solutions International 1.25 +2.00% 42795 69.00 0.00
WLL Whiting Petroleum Corporation 1.23 37600 77.55 60.14
NGLS Targa Resources Partners 1.21 39650 72.36 59.62
BA Boeing Company 1.17 +63.00% 21728 127.39 131.70
EMC EMC Corporation 1.13 +5.00% 91440 29.27 29.86
MMP Magellan Midstream Partners 1.13 31820 84.19 89.06
SAP SAP AG 1.12 36780 72.16 69.65
EPB El Paso Pipeline Partners 1.08 64005 40.15 42.21
TOL Toll Brothers 1.06 +44.00% 80675 31.16 34.96
Kinder Morgan 1.06 +8.00% 65800 38.34 0.00
HON Honeywell International 1.01 +4.00% 25752 93.12 97.97
CSCO Cisco Systems 0.97 +71.00% 91449 25.17 26.81
HAL Halliburton Company 0.97 35617 64.52 50.14
LMT Lockheed Martin Corporation 0.95 12325 182.80 187.95
NVS Novartis AG 0.94 23569 94.15 94.89
AAPL Apple 0.94 22121 100.76 116.31
BBVA Banco Bilbao Vizcaya Argentaria SA 0.93 +13.00% 184673 12.00 10.24
WES Western Gas Partners 0.92 28920 75.00 71.74
WMT Wal-Mart Stores 0.88 +141.00% 27359 76.46 85.03
CFR Cullen/Frost Bankers 0.83 25750 76.50 78.86
BBT BB&T; Corporation 0.83 53180 37.21 37.73
CMI Cummins 0.76 +98.00% 13601 131.98 143.96
PG Procter & Gamble Company 0.73 +6.00% 20622 83.75 89.18
FLIR FLIR Systems 0.73 +4.00% 55515 31.34 31.50
DVN Devon Energy Corporation 0.71 24844 68.19 66.76
TRAK DealerTrack Holdings 0.71 38570 43.40 46.08
EQT EQT Corporation 0.71 18400 91.52 96.25
F Ford Motor Company 0.70 +2.00% 111493 14.79 15.46
IBM International Business Machines 0.68 8482 189.81 161.42
NKE NIKE 0.67 +12.00% 17705 89.18 98.33
STD Banco Santander, S.A. 0.67 +10.00% 166778 9.50 0.00
CAT Caterpillar 0.66 15747 99.00 102.09
GPOR Gulfport Energy Corporation 0.66 +35.00% 29520 53.39 55.26
SBUX Starbucks Corporation 0.63 +231.00% 19780 75.48 79.53
NBL Noble Energy 0.60 20700 68.36 57.88
MRO Marathon Oil Corporation 0.59 36950 37.59 34.09
PX Praxair 0.58 +223.00% 10655 128.95 130.42
SM SM Energy 0.57 17360 78.00 54.01
DOW Dow Chemical Company 0.55 +8.00% 24935 52.46 51.48
AZN AstraZeneca 0.54 +15.00% 17765 71.43 74.21
VLO Valero Energy Corporation 0.53 +43.00% 27415 46.25 51.56
PEP Pepsi 0.52 +3.00% 13258 93.08 98.53
Ensco Plc Shs Class A 0.50 -9.00% 28772 41.32 0.00
CRM salesforce 0.49 20100 57.51 58.30
Dcp Midstream Partners 0.49 -30.00% 21490 54.44 0.00
JNJ Johnson & Johnson 0.47 +15.00% 10423 106.59 107.97
AAWW Atlas Air Worldwide Holdings 0.47 33410 33.01 43.21
BHI Baker Hughes Incorporated 0.45 16290 65.07 64.41
DNR Denbury Resources 0.45 70619 15.02 9.77
SLB Schlumberger 0.43 10026 101.74 98.47
NFX Newfield Exploration 0.39 25100 37.05 35.70
OAS Oasis Petroleum 0.38 -63.00% 21575 41.81 28.29
EEM iShares MSCI Emerging Markets Indx 0.36 +13.00% 20307 41.56 41.13
KMR Kinder Morgan Management 0.35 8829 94.12 98.74
OII Oceaneering International 0.35 12872 65.18 69.87
Laredo Petroleum Holdings 0.34 35450 22.40 0.00
Duke Energy 0.34 10832 74.78 0.00
DFS Discover Financial Services 0.32 11872 64.35 64.18
CL Colgate-Palmolive Company 0.30 +25.00% 11000 65.18 68.06
KO Coca-Cola Company 0.29 +11.00% 16194 42.67 44.69
UL Unilever 0.26 14515 41.89 41.51
ACG AllianceBernstein Income Fund 0.26 81500 7.50 7.60
O Realty Income 0.25 14365 40.79 45.94
OXY Occidental Petroleum Corporation 0.24 5855 96.16 88.05
RDS.A Royal Dutch Shell 0.22 6805 76.12 0.00
ED Consolidated Edison 0.21 +2.00% 8804 56.68 62.12
MRK Merck & Co 0.21 +2.00% 8359 59.34 59.71
VZ Verizon Communications 0.20 NEW 9424 49.98 50.00
SO Southern Company 0.20 +2.00% 10778 43.61 47.06
Abbvie 0.20 -12.00% 8045 57.80 0.00
Halcon Resources 0.19 115285 3.96 0.00
DO Diamond Offshore Drilling 0.17 12016 34.29 36.22
* Barrick Gold 0.17 28023 14.67 0.00
CVX Chevron Corporation 0.17 3449 119.45 117.31
PM Philip Morris International 0.17 -7.00% 4834 83.37 86.61
PFE Pfizer 0.16 +6.00% 13108 29.60 30.49
Transglobe Energy 0.16 64140 6.08 0.00
TRS Trimas Corporation 0.16 -39.00% 16010 24.36 32.21
WFC Wells Fargo & Company 0.14 -81.00% 6200 51.94 53.99
VOD Vodafone 0.14 10212 32.90 35.69
CAM Cameron International Corporation 0.14 +2.00% 4905 66.46 59.08
EMR Emerson Electric 0.13 4826 62.58 64.21
PCF Putnam High Income Securities Fund 0.13 57350 5.48 8.34
Morgan Stanley income sec 0.13 17775 17.83 0.00
NEM Newmont Mining Corporation 0.12 12691 23.09 19.75
TMK Torchmark Corporation 0.12 +50.00% 5400 52.41 53.83
MIN MFS Intermediate Income Trust 0.12 55575 5.00 4.99
BHP BHP Billiton 0.12 4747 58.98 55.15
CNP CenterPoint Energy 0.12 +28.00% 11384 24.51 24.33
SPN Superior Energy Services 0.12 8300 32.89 25.90
Eqt Midstream Partners 0.12 -72.00% 3200 89.69 0.00
CMP Compass Minerals International 0.11 3000 84.33 91.72
ABT Abbott Laboratories 0.10 5645 41.63 43.78
MO Altria 0.10 NEW 5224 45.94 49.25
IOC InterOil Corporation 0.10 4438 54.30 60.80
BK Bank of New York Mellon Corporation 0.09 5471 38.75 39.96
LLY Eli Lilly & Co. 0.09 -68.00% 3405 64.90 67.24
Transocean Ordinary Shares 0.09 6474 31.97 0.00
AA Alcoa 0.09 13563 16.07 17.12
GSK GlaxoSmithKline 0.09 4770 45.91 46.38
RDS.B Royal Dutch Shell 0.09 +5.00% 2813 79.27 0.00
Transcanada 0.09 NEW 4000 51.50 0.00
WRI Weingarten Realty Investors 0.09 6620 31.57 36.04
BKT BlackRock Income Trust 0.06 NEW 21200 6.37 6.38

Past 13F-HR SEC Filings for Texan Capital Management