Texan Capital Management as of Dec. 31, 2013
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 139 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 17.6 | $34M | 312k | 109.93 | |
| Main Street Capital Corporation (MAIN) | 3.8 | $7.4M | 226k | 32.69 | |
| Enterprise Products Partners (EPD) | 3.1 | $6.1M | 92k | 66.30 | |
| General Electric Company | 2.0 | $4.0M | 141k | 28.03 | |
| Seadrill | 1.9 | $3.7M | 90k | 41.08 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.7M | 36k | 101.21 | |
| Plains All American Pipeline (PAA) | 1.7 | $3.3M | 63k | 51.78 | |
| Buckeye Partners | 1.6 | $3.2M | 44k | 71.02 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.7M | 53k | 50.41 | |
| International Business Machines (IBM) | 1.3 | $2.6M | 14k | 187.56 | |
| Oasis Petroleum | 1.3 | $2.6M | 55k | 46.97 | |
| Kinder Morgan Energy Partners | 1.3 | $2.6M | 32k | 80.67 | |
| Anadarko Petroleum Corporation | 1.3 | $2.5M | 32k | 79.33 | |
| Whiting Petroleum Corporation | 1.2 | $2.4M | 39k | 61.87 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.2 | $2.4M | 193k | 12.39 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 63k | 37.41 | |
| Deere & Company (DE) | 1.2 | $2.3M | 25k | 91.33 | |
| El Paso Pipeline Partners | 1.2 | $2.3M | 65k | 36.00 | |
| Toll Brothers (TOL) | 1.1 | $2.2M | 60k | 37.00 | |
| EMC Corporation | 1.1 | $2.2M | 88k | 25.15 | |
| HFF | 1.1 | $2.2M | 81k | 26.85 | |
| Magellan Midstream Partners | 1.1 | $2.1M | 34k | 63.27 | |
| Targa Resources Partners | 1.1 | $2.1M | 40k | 52.29 | |
| National-Oilwell Var | 1.1 | $2.1M | 26k | 79.54 | |
| BB&T Corporation | 1.0 | $2.0M | 54k | 37.32 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $1.9M | 26k | 74.45 | |
| Halliburton Company (HAL) | 1.0 | $1.9M | 37k | 50.75 | |
| KAR Auction Services (KAR) | 1.0 | $1.9M | 63k | 29.55 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 12k | 148.65 | |
| Ensco Plc Shs Class A | 0.9 | $1.8M | 32k | 57.18 | |
| Western Gas Partners | 0.9 | $1.8M | 29k | 61.69 | |
| EOG Resources (EOG) | 0.9 | $1.8M | 11k | 167.88 | |
| DealerTrack Holdings | 0.9 | $1.7M | 36k | 48.09 | |
| Dcp Midstream Partners | 0.9 | $1.7M | 33k | 50.36 | |
| EQT Corporation (EQT) | 0.8 | $1.7M | 18k | 89.78 | |
| Honeywell International (HON) | 0.8 | $1.6M | 18k | 91.40 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 32k | 49.55 | |
| Boeing Company (BA) | 0.8 | $1.6M | 12k | 136.45 | |
| Kinder Morgan (KMI) | 0.8 | $1.5M | 43k | 36.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.5M | 33k | 45.40 | |
| Ford Motor Company (F) | 0.8 | $1.5M | 96k | 15.43 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.5M | 46k | 31.57 | |
| Amgen (AMGN) | 0.7 | $1.4M | 13k | 114.08 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 15k | 90.78 | |
| Eqt Midstream Partners | 0.7 | $1.4M | 23k | 58.79 | |
| Atlas Air Worldwide Holdings | 0.7 | $1.3M | 32k | 41.14 | |
| Cummins (CMI) | 0.7 | $1.3M | 9.1k | 140.97 | |
| Cyberonics | 0.7 | $1.3M | 20k | 65.44 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 16k | 76.37 | |
| Senior Housing Properties Trust | 0.6 | $1.2M | 54k | 22.23 | |
| 2060000 Power Solutions International (PSIX) | 0.6 | $1.2M | 16k | 75.09 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 53k | 22.43 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.2M | 19k | 61.86 | |
| Denbury Resources | 0.6 | $1.2M | 71k | 16.42 | |
| Blackrock Kelso Capital | 0.6 | $1.1M | 119k | 9.33 | |
| Insulet Corporation (PODD) | 0.6 | $1.1M | 30k | 37.10 | |
| Trimas Corporation (TRS) | 0.6 | $1.1M | 27k | 39.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.1M | 8.0k | 135.46 | |
| GlaxoSmithKline | 0.5 | $1.1M | 20k | 53.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.0M | 12k | 85.91 | |
| Pepsi (PEP) | 0.5 | $1.0M | 13k | 82.92 | |
| Dow Chemical Company | 0.5 | $1.0M | 23k | 44.39 | |
| Oceaneering International (OII) | 0.5 | $1.0M | 13k | 78.85 | |
| Helmerich & Payne (HP) | 0.5 | $1000k | 12k | 84.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $982k | 25k | 38.75 | |
| Schlumberger (SLB) | 0.5 | $976k | 11k | 90.15 | |
| FLIR Systems | 0.5 | $979k | 33k | 30.10 | |
| AstraZeneca (AZN) | 0.5 | $953k | 16k | 59.36 | |
| Qualcomm (QCOM) | 0.5 | $928k | 13k | 74.26 | |
| Walgreen Company | 0.5 | $897k | 16k | 57.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $862k | 11k | 78.66 | |
| AllianceBernstein Holding (AB) | 0.4 | $839k | 39k | 21.35 | |
| Johnson & Johnson (JNJ) | 0.4 | $828k | 9.0k | 91.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $795k | 19k | 41.79 | |
| Whole Foods Market | 0.4 | $752k | 13k | 57.85 | |
| Duke Energy (DUK) | 0.4 | $764k | 11k | 69.00 | |
| Kinder Morgan Management | 0.4 | $744k | 9.8k | 75.68 | |
| Kansas City Southern | 0.4 | $718k | 5.8k | 123.86 | |
| Diamond Offshore Drilling | 0.4 | $697k | 12k | 56.92 | |
| Novartis (NVS) | 0.3 | $682k | 8.5k | 80.41 | |
| Newfield Exploration | 0.3 | $618k | 25k | 24.62 | |
| Coca-Cola Company (KO) | 0.3 | $601k | 15k | 41.29 | |
| AllianceBernstein Income Fund | 0.3 | $606k | 85k | 7.13 | |
| Intel Corporation (INTC) | 0.3 | $590k | 23k | 25.95 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $576k | 6.1k | 95.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $571k | 8.8k | 65.26 | |
| Unilever (UL) | 0.3 | $572k | 14k | 41.17 | |
| Apple (AAPL) | 0.3 | $536k | 956.00 | 560.67 | |
| Realty Income (O) | 0.3 | $536k | 14k | 37.31 | |
| Transglobe Energy Corp | 0.3 | $536k | 64k | 8.36 | |
| Barrick Gold Corp (GOLD) | 0.3 | $528k | 30k | 17.65 | |
| Royal Dutch Shell | 0.3 | $528k | 7.4k | 71.30 | |
| Nike (NKE) | 0.3 | $509k | 6.5k | 78.61 | |
| Abbvie (ABBV) | 0.2 | $483k | 9.1k | 52.82 | |
| Consolidated Edison (ED) | 0.2 | $475k | 8.6k | 55.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $464k | 5.9k | 78.38 | |
| Range Resources (RRC) | 0.2 | $439k | 5.2k | 84.42 | |
| Airgas | 0.2 | $442k | 4.0k | 111.90 | |
| Philip Morris International (PM) | 0.2 | $456k | 5.2k | 87.12 | |
| Southern Company (SO) | 0.2 | $441k | 11k | 41.11 | |
| Halcon Resources | 0.2 | $451k | 117k | 3.86 | |
| Chevron Corporation (CVX) | 0.2 | $431k | 3.4k | 124.96 | |
| Praxair | 0.2 | $428k | 3.3k | 130.09 | |
| Vodafone | 0.2 | $435k | 11k | 39.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $409k | 7.7k | 53.12 | |
| Merck & Co (MRK) | 0.2 | $409k | 8.2k | 50.07 | |
| Transocean Ordinary Shares | 0.2 | $387k | 7.8k | 49.37 | |
| Baker Hughes Incorporated | 0.2 | $390k | 7.1k | 55.20 | |
| Pfizer (PFE) | 0.2 | $376k | 12k | 30.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $373k | 3.7k | 99.60 | |
| BP (BP) | 0.2 | $357k | 7.3k | 48.68 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $351k | 1.3k | 262.92 | |
| Facebook Inc cl a (META) | 0.2 | $347k | 6.4k | 54.65 | |
| Emerson Electric (EMR) | 0.2 | $339k | 4.8k | 70.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $326k | 3.5k | 94.22 | |
| salesforce (CRM) | 0.2 | $331k | 6.0k | 55.17 | |
| BHP Billiton (BHP) | 0.2 | $329k | 4.8k | 68.23 | |
| Sap (SAP) | 0.2 | $314k | 3.6k | 87.22 | |
| Putnam High Income Securities Fund | 0.2 | $312k | 57k | 5.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $297k | 13k | 22.99 | |
| Noble Energy | 0.1 | $288k | 4.2k | 68.09 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $288k | 56k | 5.18 | |
| Cameron International Corporation | 0.1 | $284k | 4.8k | 59.54 | |
| Morgan Stanley income sec | 0.1 | $299k | 18k | 16.82 | |
| Torchmark Corporation | 0.1 | $281k | 3.6k | 78.06 | |
| Compass Minerals International (CMP) | 0.1 | $240k | 3.0k | 80.00 | |
| Plum Creek Timber | 0.1 | $229k | 4.9k | 46.69 | |
| InterOil Corporation | 0.1 | $229k | 4.4k | 51.60 | |
| Abbott Laboratories (ABT) | 0.1 | $216k | 5.6k | 38.26 | |
| CenterPoint Energy (CNP) | 0.1 | $206k | 8.9k | 23.19 | |
| ARM Holdings | 0.1 | $218k | 4.0k | 54.84 | |
| Superior Energy Services | 0.1 | $221k | 8.3k | 26.63 | |
| Moly | 0.1 | $216k | 38k | 5.62 | |
| Royal Dutch Shell | 0.1 | $201k | 2.7k | 75.28 | |
| Alcoa | 0.1 | $151k | 14k | 10.62 | |
| BlackRock Income Trust | 0.1 | $137k | 21k | 6.46 | |
| Cytokinetics (CYTK) | 0.1 | $131k | 20k | 6.49 | |
| Gas Nat | 0.1 | $100k | 13k | 8.00 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 11k | 0.00 |
