Texan Capital Management

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

Texan Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DRQ Dril-Quip 3.99 150200 59.23 68.82
Enterprise Products Partners 3.08 268901 25.58 0.00
BMY Bristol Myers Squibb 2.92 94776 68.80 66.08
MMP Magellan Midstream Partners 2.83 92799 67.92 78.66
MAIN Main Street Capital Corporation 2.60 -5.00% 199597 29.08 30.38
JNJ Johnson & Johnson 2.27 49312 102.73 98.55
Walgreen Boots Alliance 2.23 58485 85.15 0.00
AMZN Amazon 1.98 -6.00% 6535 675.90 372.62
MO Altria 1.96 74895 58.28 52.47
XOM Exxon Mobil Corporation 1.83 52446 77.95 84.57
MRK Merck & Co 1.82 76658 52.83 56.20
SEP Spectra Energy Partners 1.69 78924 47.70 50.24
AMGN Amgen 1.68 23063 162.34 153.92
GE General Electric Company 1.62 -20.00% 116042 31.15 25.35
Alphabet Inc Class A cs 1.57 NEW 4501 778.05 0.00
INTC Intel Corporation 1.51 -7.00% 97890 34.45 32.76
VZ Verizon Communications 1.51 72765 46.23 48.01
AAPL Apple 1.32 28057 105.25 123.28
UA Under Armour 1.31 +2.00% 36225 80.61 75.07
EOG EOG Resources 1.27 -4.00% 39985 70.80 86.44
MSFT Microsoft Corporation 1.26 -2.00% 50793 55.48 42.00
DIS Walt Disney Company 1.26 -20.00% 26777 105.09 103.60
LMT Lockheed Martin Corporation 1.22 -2.00% 12536 217.13 197.87
Accenture 1.18 25176 104.50 0.00
COST Costco Wholesale Corporation 1.17 16200 161.48 148.30
LLY Eli Lilly & Co. 1.15 30437 84.27 68.81
HF HFF 1.15 -3.00% 82744 31.07 34.34
PAA Plains All American Pipeline 1.14 110028 23.11 47.37
AEP American Electric Power Company 1.11 42473 58.27 55.21
VVC Vectren Corporation 1.09 57298 42.43 42.70
V Visa 1.06 30566 77.54 266.74
CFR Cullen/Frost Bankers 0.99 +9.00% 36851 60.00 68.36
BA Boeing Company 0.98 15145 144.60 152.38
HON Honeywell International 0.98 21137 103.56 100.92
F Ford Motor Company 0.97 153665 14.09 15.85
SBUX Starbucks Corporation 0.96 35497 60.03 92.23
GS Goldman Sachs 0.95 11770 180.20 184.67
AKAM Akamai Technologies 0.95 40148 52.63 69.99
COG Cabot Oil & Gas Corporation 0.93 -2.00% 117284 17.69 27.30
EMC EMC Corporation 0.93 80328 25.68 26.24
T AT&T; 0.91 59002 34.42 32.70
HOT Starwood Hotels & Resorts Worldwide 0.91 29237 69.30 79.90
AZN AstraZeneca 0.90 58827 33.93 64.92
HCA HOLDINGS 0.88 29000 67.62 0.00
Facebook Inc cl a 0.88 18819 104.68 0.00
KO Coca-Cola Company 0.84 -3.00% 43804 42.98 40.22
TOT TOTAL S.A. 0.83 41180 44.95 48.03
IWF iShares Russell 1000 Growth Index 0.82 -5.00% 18457 99.47 97.71
SAP SAP AG 0.80 22547 79.08 67.42
PM Philip Morris International 0.79 20149 87.92 77.69
BPL Buckeye Partners 0.78 26235 65.94 75.87
Kinder Morgan 0.77 -49.00% 114789 14.93 0.00
APC Anadarko Petroleum Corporation 0.76 -2.00% 35022 48.57 79.89
SPY SPDR S&P; 500 ETF 0.75 -28.00% 8160 203.80 205.25
TOL Toll Brothers 0.71 47465 33.31 37.37
BBT BB&T; Corporation 0.67 +2.00% 39285 37.80 37.76
NKE NIKE 0.64 +87.00% 22676 62.49 96.37
RDS.A Royal Dutch Shell 0.64 -2.00% 31384 45.72 0.00
AB AllianceBernstein Holding 0.64 59435 23.86 28.01
CTL CenturyLink 0.61 54460 25.16 35.12
SRCL Stericycle 0.59 10943 120.63 135.67
ETP Energy Transfer Partners 0.57 37398 33.72 54.95
FE FirstEnergy 0.56 39091 31.72 34.23
NVS Novartis AG 0.55 14246 86.06 96.03
PXD Pioneer Natural Resources 0.55 +6.00% 9709 125.35 153.87
WES Western Gas Partners 0.55 25980 47.54 67.96
HAL Halliburton Company 0.54 35318 34.03 41.30
IWM iShares Russell 2000 Index 0.54 -5.00% 10719 112.60 119.90
BBVA Banco Bilbao Vizcaya Argentaria SA 0.54 -2.00% 163753 7.33 9.42
Vodafone Group New Adr F 0.54 37403 32.27 0.00
CVX Chevron Corporation 0.53 13160 89.99 102.86
PG Procter & Gamble Company 0.53 +2.00% 14960 79.41 81.31
PEP Pepsi 0.51 11291 99.90 93.96
CMI Cummins 0.50 12545 88.00 137.75
NFX Newfield Exploration 0.50 34230 32.57 31.37
BBL BHP Billiton 0.45 44274 22.65 42.79
SLB Schlumberger 0.42 13465 69.74 81.67
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.41 +162.00% 30000 30.23 47.80
Palo Alto Networks 0.41 +5.00% 5228 176.17 0.00
KMB Kimberly-Clark Corporation 0.40 7080 127.26 103.80
WMT Wal-Mart Stores 0.39 14234 61.33 81.06
GPOR Gulfport Energy Corporation 0.38 -6.00% 34904 24.58 42.89
FLIR FLIR Systems 0.35 -9.00% 27695 28.06 31.23
DOW Dow Chemical Company 0.34 +2.00% 14772 51.45 47.09
CXO Concho Resources 0.34 -17.00% 8133 92.83 107.77
DVN Devon Energy Corporation 0.33 -3.00% 23232 31.98 57.71
NBL Noble Energy 0.33 22325 32.92 44.22
Parsley Energy Inc-class A 0.32 38200 18.46 0.00
IBM International Business Machines 0.31 5095 137.59 158.25
OXY Occidental Petroleum Corporation 0.31 10140 67.65 74.23
ACG AllianceBernstein Income Fund 0.28 80200 7.67 7.51
New Residential Investment 0.26 47554 12.15 0.00
LTC LTC Properties 0.25 12820 43.14 42.07
RRC Range Resources 0.24 -27.00% 22124 24.59 47.15
PX Praxair 0.22 +7.00% 4742 102.49 124.53
SO Southern Company 0.22 10528 46.83 43.68
OLP One Liberty Properties 0.22 22727 21.47 22.90
Abbvie 0.22 8228 59.19 0.00
Wp Carey 0.21 7813 59.00 0.00
NLY Annaly Capital Management 0.20 46900 9.38 10.36
Cimarex Energy 0.20 -8.00% 4898 89.42 0.00
CLNY Colony Financial 0.20 22422 19.49 24.85
Rice Energy 0.20 +27.00% 41480 10.90 0.00
PFE Pfizer 0.19 +8.00% 12905 32.31 33.78
AGNC American Capital Agency 0.19 23800 17.35 20.97
WSR Whitestone REIT 0.19 35714 12.01 15.29
MRO Marathon Oil Corporation 0.18 -8.00% 31975 12.60 26.02
OII Oceaneering International 0.18 10706 37.55 51.70
Apollo Residential Mortgage 0.17 32404 11.94 0.00
APA Apache Corporation 0.16 8214 44.44 60.29
WFC Wells Fargo & Company 0.16 6486 54.42 53.90
RWT Redwood Trust 0.16 27500 13.20 18.25
NGLS Targa Resources Partners 0.16 20950 16.52 41.11
STD Banco Santander, S.A. 0.16 74933 4.87 0.00
SBRA Sabra Health Care REIT 0.16 17544 20.23 30.80
SWN Southwestern Energy Company 0.14 +18.00% 42902 7.11 21.94
WLL Whiting Petroleum Corporation 0.14 -7.00% 32350 9.43 37.80
Navios Maritime Partners 0.14 101867 3.02 0.00
CL Colgate-Palmolive Company 0.13 4400 66.59 68.17
O Realty Income 0.13 5565 51.57 49.45
SM SM Energy 0.13 -7.00% 15165 19.65 44.56
PPT Putnam Premier Income Trust 0.13 57350 4.93 5.32
Morgan Stanley income sec 0.13 17775 16.88 0.00
Antero Res 0.13 -12.00% 13460 21.77 0.00
CLR Continental Resources 0.12 11300 22.92 43.64
PSA Public Storage 0.12 1115 247.53 186.59
GSK GlaxoSmithKline 0.12 6380 40.28 45.62
ABT Abbott Laboratories 0.11 5671 44.79 46.40
EMR Emerson Electric 0.11 +7.00% 5000 47.80 55.87
MIN MFS Intermediate Income Trust 0.11 55575 4.55 4.89
Ensco Plc Shs Class A 0.11 -9.00% 15470 15.38 0.00
Eqt Midstream Partners 0.11 3200 75.31 0.00
CMP Compass Minerals International 0.10 3000 75.33 92.05
BK Bank of New York Mellon Corporation 0.10 5471 41.31 39.44
DFS Discover Financial Services 0.10 4310 53.60 58.01
WRI Weingarten Realty Investors 0.10 6620 34.59 34.62
XLY Consumer Discretionary SPDR 0.10 2969 78.14 74.69
Rsp Permian 0.10 NEW 9050 24.42 0.00
Kraft Heinz 0.10 3025 72.73 0.00
GD General Dynamics Corporation 0.09 1500 137.33 133.60
Conagra Foods 0.09 NEW 4925 42.23 0.00
* Barrick Gold 0.06 16743 7.41 0.00
Transglobe Energy 0.06 79915 1.80 0.00
BKT BlackRock Income Trust 0.06 21200 6.37 6.37
OAS Oasis Petroleum 0.05 -21.00% 16475 7.34 13.82
BBG Bill Barrett Corporation 0.04 21000 3.95 8.46
Laredo Petroleum Holdings 0.04 -18.00% 12200 7.95 0.00
Bonanza Creek Energy 0.04 -8.00% 19050 5.25 0.00
BP BP 0.03 11998 5.25 38.44
DNR Denbury Resources 0.03 -12.00% 28500 2.04 7.60
PBR Petroleo Brasileiro SA 0.02 13400 3.43 5.36
G4s 0.02 NEW 12499 3.36 0.00
BCS Barclays 0.01 10073 3.18 15.15
Halcon Resources 0.01 -82.00% 15711 1.27 0.00
American Intl 0.00 96649 0.00 0.00