Texan Capital Management

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

Texan Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DRQ Dril-Quip 14.75 311942 109.24 89.56
MAIN Main Street Capital Corporation 3.97 +3.00% 278811 32.93 30.66
Enterprise Products Partners 3.07 90626 78.29 0.00
GE General Electric Company 2.32 203865 26.28 25.46
AMGN Amgen 1.69 +154.00% 32945 118.38 147.29
PAA Plains All American Pipeline 1.64 63155 60.04 56.29
BPL Buckeye Partners 1.55 -2.00% 43140 83.06 78.34
XOM Exxon Mobil Corporation 1.53 -2.00% 35072 100.68 94.25
AMZN Amazon 1.53 +133.00% 10855 324.74 290.60
APC Anadarko Petroleum Corporation 1.48 31312 109.48 91.08
DIS Walt Disney Company 1.42 38219 85.74 87.75
OAS Oasis Petroleum 1.42 58625 55.90 30.16
AKAM Akamai Technologies 1.32 NEW 49800 61.06 54.46
WLL Whiting Petroleum Corporation 1.31 -2.00% 37800 80.24 61.88
2060000 Power Solutions International 1.30 41585 71.97 0.00
KMP Kinder Morgan Energy Partners 1.29 -2.00% 36313 82.20 94.17
AB AllianceBernstein Holding 1.28 114100 25.88 25.42
LOW Lowe's Companies 1.26 +92.00% 60855 47.98 54.78
SAP SAP AG 1.23 +59.00% 36860 76.99 65.50
NGLS Targa Resources Partners 1.23 39650 71.93 64.05
BMY Bristol Myers Squibb 1.20 +641.00% 57060 48.51 53.80
MMP Magellan Midstream Partners 1.17 -4.00% 32220 84.05 80.69
MSFT Microsoft Corporation 1.11 61475 41.71 45.62
HAL Halliburton Company 1.09 -3.00% 35617 71.01 54.95
HF HFF 1.08 -14.00% 66840 37.19 28.96
EOG EOG Resources 1.05 +97.00% 20698 116.87 90.75
EPB El Paso Pipeline Partners 1.00 64005 36.23 40.77
HON Honeywell International 0.99 24677 92.96 93.94
EMC EMC Corporation 0.99 86725 26.34 27.82
WES Western Gas Partners 0.96 28920 76.49 73.89
Kinder Morgan 0.95 +9.00% 60400 36.26 0.00
NVS Novartis AG 0.92 23517 90.53 89.90
NOV National-Oilwell Var 0.91 25414 82.36 73.19
BBT BB&T; Corporation 0.91 53330 39.43 36.32
BBVA Banco Bilbao Vizcaya Argentaria SA 0.90 162800 12.77 11.68
CFR Cullen/Frost Bankers 0.89 25750 79.42 76.97
AAPL Apple 0.89 +578.00% 22246 92.92 105.39
TOL Toll Brothers 0.89 -5.00% 55775 36.90 32.19
KAR KAR Auction Services 0.87 63235 31.87 29.24
LMT Lockheed Martin Corporation 0.86 12325 160.73 181.14
DVN Devon Energy Corporation 0.85 +32.00% 24826 79.39 59.59
EQT EQT Corporation 0.85 18400 106.90 87.00
F Ford Motor Company 0.81 +16.00% 109063 17.24 13.95
FLIR FLIR Systems 0.80 +56.00% 53320 34.73 31.81
WFC Wells Fargo & Company 0.77 33880 52.57 51.00
Ensco Plc Shs Class A 0.77 31852 55.57 0.00
WAG Walgreen Company 0.76 -29.00% 23624 74.12 62.64
Dcp Midstream Partners 0.76 -4.00% 30840 57.00 0.00
TRAK DealerTrack Holdings 0.76 +8.00% 38740 45.33 42.65
CAT Caterpillar 0.75 15867 108.65 98.84
BA Boeing Company 0.73 13328 127.25 122.05
NBL Noble Energy 0.69 20700 77.44 57.35
STD Banco Santander, S.A. 0.68 +2.00% 151114 10.42 0.00
IBM International Business Machines 0.67 -9.00% 8482 181.33 161.99
PG Procter & Gamble Company 0.66 19364 78.60 85.24
MRO Marathon Oil Corporation 0.64 +9.00% 37105 39.91 34.26
SM SM Energy 0.63 17360 84.10 59.96
GPOR Gulfport Energy Corporation 0.59 NEW 21860 62.81 49.02
CSCO Cisco Systems 0.57 53284 24.85 23.55
DNR Denbury Resources 0.56 70619 18.47 12.34
NKE NIKE 0.53 +147.00% 15775 77.53 90.86
AAWW Atlas Air Worldwide Holdings 0.53 33515 36.85 34.85
BHI Baker Hughes Incorporated 0.52 +129.00% 16190 74.43 53.13
SLB Schlumberger 0.52 -4.00% 10156 117.96 97.03
QCOM QUALCOMM 0.52 +4.00% 15146 79.23 75.81
DOW Dow Chemical Company 0.51 22910 51.46 47.34
CRM salesforce 0.51 +235.00% 20100 58.06 57.95
PEP Pepsi 0.50 +2.00% 12820 89.31 94.34
AZN AstraZeneca 0.49 -3.00% 15375 74.34 69.45
Eqt Midstream Partners 0.49 -49.00% 11700 96.75 0.00
NFX Newfield Exploration 0.48 25100 44.18 29.08
Laredo Petroleum Holdings 0.48 35450 30.97 0.00
CMI Cummins 0.46 6851 154.28 135.47
OII Oceaneering International 0.44 12872 78.15 64.81
TRS Trimas Corporation 0.44 26680 38.12 26.98
VLO Valero Energy Corporation 0.42 -63.00% 19135 50.12 48.47
JNJ Johnson & Johnson 0.41 9035 104.59 102.59
COG Cabot Oil & Gas Corporation 0.39 26140 34.12 30.99
WMT Wal-Mart Stores 0.37 +3.00% 11309 75.07 76.24
Halcon Resources 0.37 116135 7.29 0.00
Duke Energy 0.34 -3.00% 10672 74.21 0.00
EEM iShares MSCI Emerging Markets Indx 0.33 17872 43.25 40.93
DFS Discover Financial Services 0.32 11872 61.99 61.88
KMR Kinder Morgan Management 0.31 8981 78.94 94.77
INTC Intel Corporation 0.30 22740 30.91 33.14
LLY Eli Lilly & Co. 0.29 10650 62.16 65.25
UL Unilever 0.28 14392 45.30 38.97
O Realty Income 0.28 14365 44.41 44.68
KO Coca-Cola Company 0.27 14557 42.39 41.03
ACG AllianceBernstein Income Fund 0.27 81500 7.52 7.53
DO Diamond Offshore Drilling 0.26 12046 49.64 39.48
CL Colgate-Palmolive Company 0.26 8750 68.23 64.68
OXY Occidental Petroleum Corporation 0.26 5905 102.62 89.51
RDS.A Royal Dutch Shell 0.24 6805 82.44 0.00
KSU Kansas City Southern 0.23 -3.00% 4907 107.60 119.31
* Barrick Gold 0.22 -6.00% 28023 18.31 0.00
WFMI Whole Foods Market 0.22 13170 38.65 0.00
Abbvie 0.22 9145 56.42 0.00
ED Consolidated Edison 0.21 8594 57.71 61.99
SO Southern Company 0.21 10528 45.40 47.32
Transglobe Energy 0.21 64140 7.48 0.00
RRC Range Resources 0.20 5200 86.92 67.03
MRK Merck & Co 0.20 8168 57.91 57.00
SBUX Starbucks Corporation 0.20 +2.00% 5970 77.39 75.56
CVX Chevron Corporation 0.19 3449 130.47 114.85
ARG Airgas 0.19 3950 108.86 108.94
PM Philip Morris International 0.19 5234 84.26 87.76
PX Praxair 0.19 3290 132.83 127.21
O'reilly Automotive 0.17 NEW 2560 150.78 0.00
PFE Pfizer 0.16 12268 29.67 28.95
NEM Newmont Mining Corporation 0.14 12691 25.45 21.75
EMR Emerson Electric 0.14 4826 66.31 61.89
VOD Vodafone 0.14 +66.00% 10035 33.38 32.23
BHP BHP Billiton 0.14 4822 68.44 59.12
CAM Cameron International Corporation 0.14 4770 67.71 59.29
PCF Putnam High Income Securities Fund 0.14 57350 5.54 8.36
Morgan Stanley income sec 0.14 17775 18.06 0.00
Transocean Ordinary Shares 0.13 -12.00% 6598 45.01 0.00
TMK Torchmark Corporation 0.13 3600 81.94 51.38
MIN MFS Intermediate Income Trust 0.13 55575 5.27 4.99
SPN Superior Energy Services 0.13 8300 36.14 25.49
CMP Compass Minerals International 0.12 3000 95.67 85.69
IOC InterOil Corporation 0.12 4438 63.99 54.11
GSK GlaxoSmithKline 0.11 4770 53.46 45.62
ABT Abbott Laboratories 0.10 5645 40.92 42.46
RDS.B Royal Dutch Shell 0.10 2670 86.89 0.00
CNP CenterPoint Energy 0.10 8884 25.55 23.87
SNH Senior Housing Properties Trust 0.10 -82.00% 9385 24.29 22.05
Now 0.10 NEW 6342 36.27 0.00
BP BP 0.09 NEW 3991 52.87 41.97
BK Bank of New York Mellon Corporation 0.09 NEW 5471 37.47 36.56
AA Alcoa 0.09 -3.00% 13643 14.88 16.42
Gold 0.09 NEW 7525 27.91 0.00
WRI Weingarten Realty Investors 0.09 NEW 6620 32.78 34.97
QEP QEP Resources 0.09 NEW 6300 34.44 24.07

Past 13F-HR SEC Filings for Texan Capital Management