First Houston Capital
Latest statistics and disclosures from First Houston Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVY, ALL, JNJ, Dow Chemical Company, PFG, and represent 16.41% of First Houston Capital's stock portfolio.
- Added to shares of these 10 stocks: ORCL, TMO, SWK, Xerox, CNC, ETN, Ingersoll-rand Co Ltd-cl A, BBY, HOLX, ETR.
- Started 11 new stock positions in TMO, ETR, First Data, CCEP, CNC, BBY, FNF, NVO, LRCX, JNPR. Xerox.
- Reduced shares in these 10 stocks: , UNH, AMGN, AAPL, SNA, HBAN, LEA, WFC, Aspen Technology, BRK.B.
- Sold out of its positions in Aspen Technology, Ca, Crane, VYX, SKX, SNA, WFC, Xerox Corporation.
- First Houston Capital was a net seller of stock by $-10M.
- First Houston Capital has $100M in assets under management (AUM), dropping by -6.84%.
- Central Index Key (CIK): 0001542317
Portfolio Holdings for First Houston Capital
First Houston Capital holds 65 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 3.5 | $3.5M | -5% | 38k | 92.20 |
|
| Allstate Corporation (ALL) | 3.5 | $3.5M | -10% | 40k | 88.43 |
|
| Johnson & Johnson (JNJ) | 3.2 | $3.2M | -3% | 24k | 132.31 |
|
| Dow Chemical Company | 3.1 | $3.2M | -9% | 50k | 63.08 |
|
| Principal Financial (PFG) | 3.0 | $3.0M | -6% | 48k | 64.08 |
|
| Accenture (ACN) | 3.0 | $3.0M | -9% | 24k | 123.70 |
|
| Cisco Systems (CSCO) | 3.0 | $3.0M | -7% | 94k | 31.30 |
|
| Microsoft Corporation (MSFT) | 2.9 | $2.9M | -2% | 42k | 68.94 |
|
| U.S. Bancorp (USB) | 2.9 | $2.9M | -9% | 56k | 51.91 |
|
| Alphabet Inc Class C cs (GOOG) | 2.8 | $2.8M | +2% | 3.1k | 908.86 |
|
| Euronet Worldwide (EEFT) | 2.6 | $2.6M | -11% | 29k | 87.38 |
|
| Eaton (ETN) | 2.5 | $2.5M | +26% | 33k | 77.83 |
|
| Interpublic Group of Companies (IPG) | 2.5 | $2.5M | -4% | 103k | 24.60 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $2.5M | -2% | 23k | 109.10 |
|
| Berkshire Hathaway (BRK.B) | 2.5 | $2.5M | -18% | 15k | 169.34 |
|
| Apple (AAPL) | 2.5 | $2.5M | -25% | 18k | 144.04 |
|
| MetLife (MET) | 2.5 | $2.5M | -8% | 45k | 54.93 |
|
| Citigroup (C) | 2.2 | $2.2M | -4% | 34k | 66.87 |
|
| Prudential Financial (PRU) | 2.2 | $2.2M | -12% | 21k | 108.12 |
|
| Duke Energy (DUK) | 2.2 | $2.2M | 26k | 83.60 |
|
|
| Royal Caribbean Cruises (RCL) | 2.1 | $2.1M | -2% | 20k | 109.23 |
|
| Ingersoll-rand Co Ltd-cl A | 2.1 | $2.1M | +27% | 23k | 91.38 |
|
| Walt Disney Company (DIS) | 2.0 | $2.1M | -7% | 19k | 106.27 |
|
| Intel Corporation (INTC) | 1.9 | $2.0M | -15% | 58k | 33.74 |
|
| UnitedHealth (UNH) | 1.9 | $1.9M | -45% | 10k | 185.38 |
|
| Valero Energy Corporation (VLO) | 1.9 | $1.9M | -21% | 28k | 67.46 |
|
| Oracle Corporation (ORCL) | 1.6 | $1.6M | +260% | 32k | 50.12 |
|
| Teradyne (TER) | 1.6 | $1.6M | -15% | 54k | 30.04 |
|
| Exelon Corporation (EXC) | 1.6 | $1.6M | +22% | 43k | 36.06 |
|
| Eastman Chemical Company (EMN) | 1.5 | $1.5M | -20% | 18k | 84.01 |
|
| Time Warner | 1.4 | $1.4M | -9% | 14k | 100.42 |
|
| Home Depot (HD) | 1.4 | $1.5M | -18% | 9.5k | 153.35 |
|
| Hologic (HOLX) | 1.4 | $1.5M | +40% | 32k | 45.38 |
|
| Lear Corporation (LEA) | 1.4 | $1.4M | -30% | 10k | 142.07 |
|
| Hp (HPQ) | 1.4 | $1.4M | +15% | 81k | 17.48 |
|
| Stanley Black & Decker (SWK) | 1.4 | $1.4M | +81% | 9.7k | 140.72 |
|
| Enterprise Products Partners (EPD) | 1.3 | $1.3M | -17% | 49k | 27.08 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $1.2M | -35% | 87k | 13.52 |
|
| United Technologies Corporation | 1.0 | $1.0M | +2% | 8.5k | 122.12 |
|
| Fifth Third Ban (FITB) | 0.9 | $937k | -31% | 36k | 25.96 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $795k | -22% | 9.9k | 80.71 |
|
| Pepsi (PEP) | 0.8 | $803k | 7.0k | 115.54 |
|
|
| American Express Company (AXP) | 0.8 | $783k | -34% | 9.3k | 84.19 |
|
| Abbvie (ABBV) | 0.8 | $761k | +15% | 11k | 72.48 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $756k | +11% | 36k | 21.30 |
|
| Spdr S&p 500 Etf (SPY) | 0.7 | $686k | +4% | 2.8k | 241.98 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $689k | NEW | 4.0k | 174.43 |
|
| General Mills (GIS) | 0.6 | $637k | -6% | 12k | 55.39 |
|
| BB&T Corporation | 0.6 | $613k | -46% | 14k | 45.41 |
|
| Xerox | 0.6 | $593k | NEW | 21k | 28.72 |
|
| Pfizer (PFE) | 0.6 | $574k | +8% | 17k | 33.57 |
|
| Cbre Group Inc Cl A (CBRE) | 0.6 | $571k | +8% | 16k | 36.37 |
|
| Centene Corporation (CNC) | 0.6 | $551k | NEW | 6.9k | 79.86 |
|
| General Electric Company | 0.5 | $511k | -19% | 19k | 27.01 |
|
| Amgen (AMGN) | 0.5 | $456k | -71% | 2.7k | 172.08 |
|
| Coca-Cola Company (KO) | 0.5 | $453k | +42% | 10k | 44.85 |
|
| Best Buy (BBY) | 0.4 | $439k | NEW | 7.7k | 57.39 |
|
| Entergy Corporation (ETR) | 0.4 | $399k | NEW | 5.2k | 76.73 |
|
| Fnf (FNF) | 0.4 | $377k | NEW | 8.4k | 44.88 |
|
| Verizon Communications (VZ) | 0.4 | $366k | +3% | 8.2k | 44.63 |
|
| Juniper Networks (JNPR) | 0.4 | $360k | NEW | 13k | 27.91 |
|
| Novo Nordisk A/S (NVO) | 0.3 | $335k | NEW | 7.8k | 42.95 |
|
| Coca Cola European Partners (CCEP) | 0.3 | $301k | NEW | 7.4k | 40.68 |
|
| First Data | 0.2 | $251k | NEW | 14k | 18.19 |
|
| Lam Research Corporation (LRCX) | 0.2 | $240k | NEW | 1.7k | 141.18 |
|
Past Filings by First Houston Capital
SEC 13F filings are viewable for First Houston Capital going back to 2011
- First Houston Capital 2017 Q2 filed Aug. 7, 2017
- First Houston Capital 2017 Q1 filed May 1, 2017
- First Houston Capital 2016 Q4 filed Feb. 10, 2017
- First Houston Capital 2016 Q3 filed Nov. 15, 2016
- First Houston Capital 2016 Q2 filed Aug. 15, 2016
- First Houston Capital 2016 Q1 filed May 16, 2016
- First Houston Capital 2015 Q4 filed Feb. 8, 2016
- First Houston Capital 2015 Q3 filed Nov. 9, 2015
- First Houston Capital 2015 Q2 filed Aug. 12, 2015
- First Houston Capital 2015 Q1 filed May 11, 2015
- First Houston Capital 2014 Q4 filed Feb. 9, 2015
- First Houston Capital 2014 Q3 filed Nov. 14, 2014
- First Houston Capital 2014 Q2 filed Aug. 15, 2014
- First Houston Capital 2014 Q1 filed May 14, 2014
- First Houston Capital 2013 Q4 filed Feb. 5, 2014
- First Houston Capital 2013 Q3 filed Nov. 14, 2013