Texan Capital Management

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

Texan Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DRQ Dril-Quip 6.44 -32.00% 190200 76.73 73.49
Kinder Morgan 4.13 +236.00% 221268 42.31 0.00
MAIN Main Street Capital Corporation 3.54 274203 29.24 31.12
Enterprise Products Partners 2.63 -9.00% 164888 36.12 0.00
INTC Intel Corporation 2.28 +2.00% 142119 36.29 33.84
DIS Walt Disney Company 2.04 +25.00% 48979 94.18 106.35
SPY SPDR S&P; 500 ETF 2.01 NEW 22135 205.56 209.37
IWF iShares Russell 1000 Growth Index 1.98 NEW 46841 95.60 100.02
AMGN Amgen 1.97 -14.00% 27980 159.29 158.56
Walgreen Boots Alliance 1.89 NEW 56119 76.20 0.00
IWM iShares Russell 2000 Index 1.81 NEW 34388 119.61 121.87
EOG EOG Resources 1.78 -26.00% 43835 92.07 90.37
HF HFF 1.76 110805 35.92 33.63
GE General Electric Company 1.68 -28.00% 150874 25.27 25.73
COG Cabot Oil & Gas Corporation 1.61 -31.00% 123080 29.61 29.19
PAA Plains All American Pipeline 1.61 +7.00% 71005 51.32 49.15
BMY Bristol Myers Squibb 1.59 +2.00% 61060 59.02 61.92
XOM Exxon Mobil Corporation 1.52 -4.00% 37353 92.44 87.08
GOOG Google 1.50 NEW 6390 530.67 568.42
EMC EMC Corporation 1.46 +21.00% 111300 29.74 28.39
AKAM Akamai Technologies 1.44 +2.00% 51855 62.96 69.86
BPL Buckeye Partners 1.42 42680 75.66 76.53
UA Under Armour 1.37 NEW 45790 67.90 75.71
CFR Cullen/Frost Bankers 1.36 +68.00% 43515 70.64 68.00
MSFT Microsoft Corporation 1.33 64868 46.45 43.00
RRC Range Resources 1.31 -32.00% 55528 53.45 49.55
BA Boeing Company 1.30 +4.00% 22743 129.97 155.57
APC Anadarko Petroleum Corporation 1.29 +14.00% 35566 82.49 82.78
AB AllianceBernstein Holding 1.29 113400 25.83 28.87
AMZN Amazon 1.27 -14.00% 9307 310.30 384.61
HOT Starwood Hotels & Resorts Worldwide 1.26 NEW 35217 81.07 81.55
SWN Southwestern Energy Company 1.18 -36.00% 97828 27.29 24.41
HON Honeywell International 1.16 +2.00% 26276 99.90 103.27
GS Goldman Sachs 1.13 NEW 13211 193.85 190.01
AAPL Apple 1.13 +5.00% 23281 110.39 129.36
MMP Magellan Midstream Partners 1.12 -3.00% 30820 82.67 80.40
WMT Wal-Mart Stores 1.07 +3.00% 28234 85.89 82.32
NGLS Targa Resources Partners 1.05 +24.00% 49550 47.87 43.26
LMT Lockheed Martin Corporation 1.03 12170 192.60 199.25
SBUX Starbucks Corporation 1.02 +42.00% 28150 82.06 92.54
NVS Novartis AG 0.99 +2.00% 24246 92.68 98.11
CMI Cummins 0.91 +4.00% 14251 144.20 145.36
PG Procter & Gamble Company 0.87 +4.00% 21547 91.10 84.44
BBT BB&T; Corporation 0.85 -7.00% 49400 38.89 38.17
TRAK DealerTrack Holdings 0.84 +11.00% 43135 44.30 40.09
WES Western Gas Partners 0.83 -11.00% 25620 73.07 68.53
TOL Toll Brothers 0.81 -33.00% 53255 34.27 37.11
NKE NIKE 0.79 +4.00% 18505 96.14 97.22
PX Praxair 0.76 +24.00% 13244 129.57 127.18
AAWW Atlas Air Worldwide Holdings 0.73 33385 49.30 46.91
BBVA Banco Bilbao Vizcaya Argentaria SA 0.72 -6.00% 173143 9.39 9.90
F Ford Motor Company 0.71 -6.00% 104146 15.50 16.17
SAP SAP AG 0.71 -36.00% 23215 69.65 69.55
EQT EQT Corporation 0.71 +15.00% 21335 75.70 82.23
DVN Devon Energy Corporation 0.66 -2.00% 24327 61.21 61.25
HAL Halliburton Company 0.66 +6.00% 37792 39.32 42.68
VLO Valero Energy Corporation 0.65 +9.00% 29915 49.51 59.19
DOW Dow Chemical Company 0.63 +26.00% 31535 45.60 49.25
2060000 Power Solutions International 0.61 -37.00% 26635 51.62 0.00
CAT Caterpillar 0.60 -6.00% 14777 91.56 82.84
PXD Pioneer Natural Resources 0.59 NEW 8934 148.87 158.02
WLL Whiting Petroleum Corporation 0.59 +7.00% 40450 33.00 32.56
SLB Schlumberger 0.55 +46.00% 14664 85.38 84.02
STD Banco Santander, S.A. 0.52 -15.00% 141591 8.33 0.00
JNJ Johnson & Johnson 0.47 10216 104.54 101.34
NBL Noble Energy 0.46 +5.00% 21800 47.43 46.50
MRO Marathon Oil Corporation 0.46 37220 28.29 27.48
FLIR FLIR Systems 0.45 -42.00% 31755 32.31 32.73
PEP Pepsi 0.44 -20.00% 10508 94.59 97.24
BHI Baker Hughes Incorporated 0.40 16290 56.05 62.65
CXO Concho Resources 0.39 NEW 8975 99.72 114.78
GPOR Gulfport Energy Corporation 0.39 -28.00% 21070 41.72 45.96
IBM International Business Machines 0.36 -40.00% 5082 160.37 159.51
CRM salesforce 0.36 -32.00% 13600 59.34 66.95
Antero Res 0.35 NEW 19560 40.59 0.00
DFS Discover Financial Services 0.34 11872 65.45 59.95
CL Colgate-Palmolive Company 0.34 11000 69.18 70.68
OII Oceaneering International 0.33 12872 58.81 53.53
Dcp Midstream Partners 0.32 -25.00% 16090 45.43 0.00
NFX Newfield Exploration 0.30 25100 27.13 32.56
KO Coca-Cola Company 0.29 -3.00% 15551 42.25 42.75
ACG AllianceBernstein Income Fund 0.27 80700 7.47 7.55
Ensco Plc Shs Class A 0.27 -29.00% 20372 29.94 0.00
UL Unilever 0.25 -4.00% 13875 40.50 43.73
Rice Energy 0.25 NEW 27240 20.96 0.00
SO Southern Company 0.23 -2.00% 10528 49.11 44.79
Abbvie 0.23 8045 65.38 0.00
MRK Merck & Co 0.21 8268 56.85 58.19
OXY Occidental Petroleum Corporation 0.20 -3.00% 5635 80.57 77.36
RDS.A Royal Dutch Shell 0.20 6805 67.01 0.00
AZN AstraZeneca 0.19 -66.00% 6025 70.37 68.28
CVX Chevron Corporation 0.17 3449 112.21 105.16
APA Apache Corporation 0.17 NEW 6100 62.62 66.72
CLR Continental Resources 0.17 NEW 10100 38.32 43.61
PM Philip Morris International 0.17 4834 81.51 81.76
PFE Pfizer 0.16 -13.00% 11288 31.18 34.31
SM SM Energy 0.16 -46.00% 9300 38.60 46.53
WFC Wells Fargo & Company 0.15 6200 54.84 54.89
Morgan Stanley income sec 0.14 17775 17.95 0.00
DNR Denbury Resources 0.13 -49.00% 35584 8.12 8.58
PCF Putnam High Income Securities Fund 0.13 57350 5.25 8.23
EMR Emerson Electric 0.12 -7.00% 4471 61.73 58.38
MIN MFS Intermediate Income Trust 0.12 55575 4.79 4.89
CNP CenterPoint Energy 0.12 11384 23.45 20.78
O Realty Income 0.12 -61.00% 5565 47.80 50.69
Eqt Midstream Partners 0.12 3200 87.81 0.00
CMP Compass Minerals International 0.11 3000 86.67 92.59
* Barrick Gold 0.11 -14.00% 23848 10.73 0.00
ABT Abbott Laboratories 0.11 5645 45.00 47.09
MO Altria 0.11 5224 49.20 55.93
BK Bank of New York Mellon Corporation 0.10 5471 40.58 39.65
LLY Eli Lilly & Co. 0.10 3405 69.02 69.97
CAM Cameron International Corporation 0.10 -10.00% 4375 50.06 46.23
IOC InterOil Corporation 0.10 4438 48.90 46.99
WRI Weingarten Realty Investors 0.10 6620 34.89 36.00
OAS Oasis Petroleum 0.10 -34.00% 14050 16.51 13.50
GPC Genuine Parts Company 0.09 NEW 2000 106.50 94.53
PSA Public Storage 0.09 NEW 1115 184.75 195.69
AA Alcoa 0.09 -7.00% 12557 15.77 15.18
GSK GlaxoSmithKline 0.09 4770 42.77 47.60
TMK Torchmark Corporation 0.09 -27.00% 3920 54.08 53.34
GD General Dynamics Corporation 0.09 NEW 1500 137.33 136.27
Transglobe Energy 0.09 -22.00% 50015 4.14 0.00
TRS Trimas Corporation 0.09 -59.00% 6510 31.34 29.48
BBG Bill Barrett Corporation 0.08 NEW 15000 11.40 10.16
Laredo Petroleum Holdings 0.08 -50.00% 17600 10.34 0.00
Halcon Resources 0.08 -11.00% 101835 1.78 0.00
BKT BlackRock Income Trust 0.06 21200 6.42 6.42

Past 13F-HR SEC Filings for Texan Capital Management