Texan Capital Management

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

Texan Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DRQ Dril-Quip 5.63 -21.00% 150200 68.39 68.82
MAIN Main Street Capital Corporation 3.68 -20.00% 217029 30.90 30.38
Kinder Morgan 3.54 -30.00% 153659 42.06 0.00
Walgreen Boots Alliance 2.82 +8.00% 60685 84.68 0.00
Enterprise Products Partners 2.37 -20.00% 131386 32.93 0.00
EOG EOG Resources 2.14 -2.00% 42650 91.70 86.44
GE General Electric Company 2.02 148624 24.81 25.35
COG Cabot Oil & Gas Corporation 2.00 123345 29.53 27.30
AMGN Amgen 1.94 -20.00% 22165 159.85 153.92
HF HFF 1.90 -16.00% 92205 37.54 34.34
INTC Intel Corporation 1.85 -24.00% 107859 31.27 32.76
DIS Walt Disney Company 1.84 -34.00% 32029 104.90 103.60
BMY Bristol Myers Squibb 1.78 -17.00% 50433 64.50 66.08
XOM Exxon Mobil Corporation 1.74 37318 85.00 84.57
RRC Range Resources 1.66 +4.00% 58103 52.05 47.15
APC Anadarko Petroleum Corporation 1.63 35930 82.80 79.89
AMZN Amazon 1.59 -16.00% 7773 372.06 372.62
AKAM Akamai Technologies 1.57 -22.00% 40340 71.05 69.99
UA Under Armour 1.56 -22.00% 35290 80.76 75.07
IWF iShares Russell 1000 Growth Index 1.39 -45.00% 25579 98.91 97.71
GOOG Google 1.37 -29.00% 4510 554.77 554.33
SPY SPDR S&P; 500 ETF 1.35 -46.00% 11915 206.46 205.25
BA Boeing Company 1.34 -28.00% 16270 150.09 152.38
PAA Plains All American Pipeline 1.30 -31.00% 48480 48.76 47.37
HOT Starwood Hotels & Resorts Worldwide 1.28 -20.00% 28007 83.51 79.90
MMP Magellan Midstream Partners 1.28 30470 76.70 78.66
CFR Cullen/Frost Bankers 1.26 -23.00% 33208 69.08 68.36
HON Honeywell International 1.24 -17.00% 21601 104.30 100.92
Accenture 1.22 NEW 23694 93.69 0.00
MSFT Microsoft Corporation 1.21 -16.00% 54173 40.65 42.00
GS Goldman Sachs 1.20 -11.00% 11651 187.97 184.67
HCA HOLDINGS 1.18 NEW 28605 75.23 0.00
IWM iShares Russell 2000 Index 1.17 -50.00% 17161 124.35 119.90
EMC EMC Corporation 1.11 -28.00% 79100 25.56 26.24
BPL Buckeye Partners 1.10 -37.00% 26670 75.52 75.87
TOL Toll Brothers 1.06 -7.00% 49355 39.35 37.37
LMT Lockheed Martin Corporation 1.04 -23.00% 9305 203.01 197.87
AAPL Apple 1.03 -34.00% 15161 124.40 123.28
V Visa 1.03 NEW 28604 65.41 266.74
AB AllianceBernstein Holding 1.01 -47.00% 59475 30.87 28.01
F Ford Motor Company 0.99 +7.00% 111690 16.14 15.85
SBUX Starbucks Corporation 0.95 -35.00% 18215 94.70 92.23
WES Western Gas Partners 0.95 +2.00% 26180 65.85 67.96
BBVA Banco Bilbao Vizcaya Argentaria SA 0.94 170243 10.03 9.42
TRAK DealerTrack Holdings 0.93 43890 38.53 37.34
2060000 Power Solutions International 0.93 26250 64.30 0.00
SAP SAP AG 0.89 -2.00% 22565 72.19 67.42
CMI Cummins 0.88 -18.00% 11596 138.67 137.75
HAL Halliburton Company 0.86 -5.00% 35767 43.87 41.30
PXD Pioneer Natural Resources 0.85 +6.00% 9497 163.53 153.87
DVN Devon Energy Corporation 0.84 +4.00% 25395 60.33 57.71
BBT BB&T; Corporation 0.83 -21.00% 38670 39.00 37.76
NVS Novartis AG 0.78 -40.00% 14346 98.63 96.03
AAWW Atlas Air Worldwide Holdings 0.76 -3.00% 32085 43.01 45.29
WLL Whiting Petroleum Corporation 0.69 40450 30.90 37.80
WMT Wal-Mart Stores 0.64 -49.00% 14234 82.27 81.06
NKE NIKE 0.63 -38.00% 11370 100.35 96.37
PG Procter & Gamble Company 0.61 -37.00% 13487 81.93 81.31
JNJ Johnson & Johnson 0.58 +3.00% 10536 100.61 98.55
SLB Schlumberger 0.58 -13.00% 12741 83.43 81.67
MRO Marathon Oil Corporation 0.56 +5.00% 39320 26.12 26.02
NBL Noble Energy 0.55 -5.00% 20600 48.88 44.22
PEP Pepsi 0.55 10508 95.64 93.96
FLIR FLIR Systems 0.54 31405 31.27 31.23
SWN Southwestern Energy Company 0.54 -56.00% 42195 23.20 21.94
PX Praxair 0.50 -43.00% 7529 120.73 124.53
NGLS Targa Resources Partners 0.50 -55.00% 21950 41.37 41.11
IBM International Business Machines 0.45 5082 160.57 158.25
Dcp Midstream Partners 0.45 +38.00% 22300 36.95 0.00
NFX Newfield Exploration 0.44 -9.00% 22700 35.11 31.37
VZ Verizon Communications 0.41 NEW 15484 48.63 48.01
DOW Dow Chemical Company 0.38 -54.00% 14335 47.99 47.09
Antero Res 0.38 19560 35.33 0.00
KO Coca-Cola Company 0.35 15551 40.58 40.22
ACG AllianceBernstein Income Fund 0.34 80200 7.72 7.51
OXY Occidental Petroleum Corporation 0.33 +46.00% 8245 73.01 74.23
Rice Energy 0.33 27240 21.77 0.00
OII Oceaneering International 0.32 -16.00% 10706 53.90 51.70
STD Banco Santander, S.A. 0.30 -47.00% 74561 7.44 0.00
SM SM Energy 0.28 +5.00% 9800 51.63 44.56
APA Apache Corporation 0.27 +32.00% 8075 60.31 60.29
CLR Continental Resources 0.27 +11.00% 11300 43.63 43.64
MRK Merck & Co 0.27 8418 57.50 56.20
SO Southern Company 0.26 10528 44.26 43.68
Abbvie 0.26 8045 58.55 0.00
AZN AstraZeneca 0.23 6025 68.38 64.92
PFE Pfizer 0.22 11421 34.76 33.78
T AT&T; 0.22 NEW 12301 32.68 32.70
RDS.A Royal Dutch Shell 0.22 6805 59.66 0.00
Ensco Plc Shs Class A 0.21 -12.00% 17770 21.05 0.00
CVX Chevron Corporation 0.20 3449 104.96 102.86
PM Philip Morris International 0.19 -4.00% 4634 75.31 77.69
WFC Wells Fargo & Company 0.18 6200 54.35 53.90
CL Colgate-Palmolive Company 0.17 -60.00% 4400 69.32 68.17
PCF Putnam High Income Securities Fund 0.17 57350 5.27 8.12
Morgan Stanley income sec 0.17 17775 17.89 0.00
O Realty Income 0.16 5565 51.57 49.45
Transglobe Energy 0.16 +59.00% 80015 3.54 0.00
CMP Compass Minerals International 0.15 3000 93.33 92.05
EMR Emerson Electric 0.15 +5.00% 4721 56.56 55.87
MIN MFS Intermediate Income Trust 0.15 55575 4.88 4.89
* Barrick Gold 0.14 -3.00% 22953 10.98 0.00
ABT Abbott Laboratories 0.14 5645 46.41 46.40
LLY Eli Lilly & Co. 0.14 3405 72.54 68.81
MO Altria 0.14 5224 49.96 52.47
Eqt Midstream Partners 0.14 3200 77.81 0.00
Kraft Foods 0.14 NEW 3025 87.27 0.00
DFS Discover Financial Services 0.13 -64.00% 4192 56.30 58.01
CNP CenterPoint Energy 0.13 11384 20.38 20.60
DNR Denbury Resources 0.13 -8.00% 32700 7.28 7.60
WRI Weingarten Realty Investors 0.13 6620 35.95 34.62
Us Natural Gas Fd Etf 0.13 NEW 17765 13.23 0.00
BK Bank of New York Mellon Corporation 0.12 5471 40.21 39.44
PSA Public Storage 0.12 1115 197.31 186.59
GSK GlaxoSmithKline 0.12 4770 46.12 45.62
GD General Dynamics Corporation 0.11 1500 136.00 133.60
TRS Trimas Corporation 0.11 6510 30.72 28.85
IOC InterOil Corporation 0.11 4438 46.19 41.50
Laredo Petroleum Holdings 0.11 -13.00% 15200 13.03 0.00
BBG Bill Barrett Corporation 0.10 +40.00% 21000 8.29 8.46
OAS Oasis Petroleum 0.10 -10.00% 12550 14.18 13.82
Halcon Resources 0.08 -3.00% 98435 1.54 0.00
AA Alcoa 0.07 -19.00% 10127 12.94 12.94
BKT BlackRock Income Trust 0.07 21200 6.42 6.37
PBR Petroleo Brasileiro SA 0.04 NEW 11100 6.13 5.36
American Intl 0.00 NEW 96649 0.00 0.00

Past 13F-HR SEC Filings for Texan Capital Management