Texan Capital Management
Latest statistics and disclosures from Texan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DRQ, MAIN, AMZN, GOOGL, XOM, and represent 16.56% of Texan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LUV, CRM, EQT, ADBE, Wpx Energy, Dowdupont, HCA, Etf Managers Tr purefunds ise cy, EFA, MO.
- Started 9 new stock positions in MO, ADBE, EFA, CAT, CRM, Dowdupont, EQT, Wpx Energy, LUV.
- Reduced shares in these 10 stocks: Berkshire Hathaway Inc. Class B, Rice Energy, Celgene Corporation, HFF, SJM, General Electric Company, Parsley Energy Inc-class A, Dow Chemical Company, , Whiting Petroleum Corporation.
- Sold out of its positions in Celgene Corporation, Dow Chemical Company, Laredo Petroleum Holdings, Parsley Energy Inc-class A, Praxair, Rice Energy, SJM.
- Texan Capital Management was a net seller of stock by $-6.9M.
- Texan Capital Management has $154M in assets under management (AUM), dropping by 1.90%.
- Central Index Key (CIK): 0001455924
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Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 4.7 | $7.2M | 150k | 47.70 |
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| Main Street Capital Corporation (MAIN) | 3.5 | $5.4M | -4% | 135k | 39.73 |
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| Amazon (AMZN) | 3.0 | $4.7M | -2% | 4.0k | 1169.54 |
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| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.2M | -2% | 4.0k | 1053.36 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $4.0M | -2% | 48k | 83.63 |
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| Apple (AAPL) | 2.6 | $4.0M | -4% | 24k | 169.21 |
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| Microsoft Corporation (MSFT) | 2.5 | $3.9M | -5% | 45k | 85.53 |
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| Walgreen Boots Alliance (WBA) | 2.5 | $3.8M | 53k | 72.63 |
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| Costco Wholesale Corporation (COST) | 2.5 | $3.8M | -10% | 20k | 186.11 |
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| Intel Corporation (INTC) | 2.4 | $3.7M | -2% | 81k | 46.16 |
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| EOG Resources (EOG) | 2.4 | $3.7M | -3% | 34k | 107.90 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $3.4M | 32k | 106.93 |
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| Visa (V) | 2.1 | $3.3M | -2% | 29k | 114.01 |
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| Pioneer Natural Resources (PXD) | 2.1 | $3.2M | -2% | 18k | 172.87 |
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| Novartis (NVS) | 1.9 | $2.9M | -4% | 35k | 83.95 |
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| Enterprise Products Partners (EPD) | 1.9 | $2.9M | 110k | 26.51 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $2.9M | -3% | 101k | 28.60 |
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| Starbucks Corporation (SBUX) | 1.8 | $2.8M | 49k | 57.42 |
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| Walt Disney Company (DIS) | 1.8 | $2.7M | -2% | 26k | 107.52 |
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| Lowe's Companies (LOW) | 1.7 | $2.7M | -2% | 29k | 92.94 |
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| Pepsi (PEP) | 1.7 | $2.6M | 22k | 119.90 |
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| Facebook Inc cl a (META) | 1.7 | $2.5M | 14k | 176.48 |
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| FLIR Systems | 1.6 | $2.5M | -2% | 54k | 46.61 |
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| Anadarko Petroleum Corporation | 1.6 | $2.5M | -3% | 46k | 53.65 |
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| Nike (NKE) | 1.5 | $2.3M | 37k | 62.54 |
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| Procter & Gamble Company (PG) | 1.5 | $2.3M | -2% | 25k | 91.88 |
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| Southwest Airlines (LUV) | 1.5 | $2.3M | NEW | 34k | 65.44 |
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| Merck & Co (MRK) | 1.4 | $2.2M | -2% | 40k | 56.27 |
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| HFF | 1.4 | $2.2M | -40% | 45k | 48.64 |
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| Hca Holdings (HCA) | 1.4 | $2.1M | +68% | 24k | 87.82 |
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| Abiomed | 1.3 | $2.0M | -4% | 11k | 187.45 |
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| Eastman Chemical Company (EMN) | 1.3 | $2.0M | 22k | 92.63 |
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| BB&T Corporation | 1.3 | $2.0M | -4% | 39k | 49.73 |
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| Etf Managers Tr purefunds ise cy | 1.2 | $1.9M | +79% | 61k | 31.63 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.9M | -3% | 14k | 139.72 |
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| Sap (SAP) | 1.2 | $1.8M | -2% | 16k | 112.37 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $1.8M | -3% | 5.6k | 321.01 |
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| Halliburton Company (HAL) | 1.1 | $1.7M | -4% | 35k | 48.88 |
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| Magellan Midstream Partners | 1.0 | $1.6M | -4% | 22k | 70.96 |
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| Cullen/Frost Bankers (CFR) | 1.0 | $1.6M | -4% | 17k | 94.62 |
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| AllianceBernstein Holding (AB) | 1.0 | $1.6M | -2% | 63k | 25.04 |
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| Ford Motor Company (F) | 1.0 | $1.5M | -7% | 120k | 12.49 |
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| salesforce (CRM) | 0.9 | $1.4M | NEW | 14k | 102.26 |
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| Medtronic | 0.9 | $1.4M | 18k | 80.73 |
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| Buckeye Partners | 0.8 | $1.2M | -3% | 25k | 49.56 |
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| EQT Corporation (EQT) | 0.8 | $1.2M | NEW | 21k | 56.91 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | NEW | 6.0k | 175.17 |
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| Concho Resources | 0.7 | $1.1M | -6% | 7.1k | 150.28 |
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| General Electric Company | 0.7 | $1.1M | -51% | 60k | 17.46 |
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| Wpx Energy | 0.7 | $1.0M | NEW | 73k | 14.07 |
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| Marathon Oil Corporation (MRO) | 0.6 | $956k | -5% | 57k | 16.92 |
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| Western Gas Partners | 0.6 | $944k | 20k | 48.09 |
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| Noble Energy | 0.6 | $871k | -3% | 30k | 29.13 |
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| Dowdupont | 0.6 | $875k | NEW | 12k | 71.24 |
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| Schlumberger (SLB) | 0.6 | $852k | -10% | 13k | 67.42 |
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| International Business Machines (IBM) | 0.5 | $796k | 5.2k | 153.43 |
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| Plains All American Pipeline (PAA) | 0.5 | $793k | 38k | 20.65 |
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| Berkshire Hathaway Inc. Class B | 0.5 | $792k | -73% | 4.0k | 198.30 |
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| Abbvie (ABBV) | 0.5 | $773k | 8.0k | 96.77 |
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| At&t (T) | 0.5 | $742k | 19k | 38.88 |
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| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.4 | $668k | 13k | 50.11 |
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| Targa Res Corp (TRGP) | 0.4 | $617k | 13k | 48.39 |
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| Continental Resources | 0.4 | $599k | 11k | 53.01 |
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| Devon Energy Corporation (DVN) | 0.4 | $550k | -3% | 13k | 41.40 |
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| iShares Russell 1000 Growth Index (IWF) | 0.4 | $559k | -16% | 4.1k | 134.73 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $541k | -15% | 2.0k | 267.03 |
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| Cimarex Energy | 0.3 | $535k | -6% | 4.4k | 121.92 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $522k | -11% | 7.1k | 73.71 |
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| Coca-Cola Company (KO) | 0.3 | $495k | -9% | 11k | 45.88 |
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| iShares Russell 2000 Index (IWM) | 0.3 | $485k | -7% | 3.2k | 152.61 |
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| Antero Res (AR) | 0.3 | $487k | -4% | 26k | 19.01 |
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| Wal-Mart Stores (WMT) | 0.3 | $483k | 4.9k | 98.67 |
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| Chevron Corporation (CVX) | 0.3 | $462k | 3.7k | 125.17 |
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| Pfizer (PFE) | 0.3 | $442k | 12k | 36.22 |
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| Kinder Morgan (KMI) | 0.3 | $448k | -4% | 25k | 18.07 |
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| Southwestern Energy Company (SWN) | 0.3 | $425k | -4% | 76k | 5.58 |
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| Gulfport Energy Corporation | 0.3 | $435k | -4% | 34k | 12.76 |
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| SM Energy (SM) | 0.3 | $418k | -3% | 19k | 22.10 |
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| Eqt Midstream Partners | 0.3 | $402k | 5.5k | 73.09 |
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| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $372k | -15% | 10k | 37.20 |
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| Us Silica Hldgs (SLCA) | 0.2 | $363k | -5% | 11k | 32.60 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $356k | NEW | 5.1k | 70.40 |
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| Southern Company (SO) | 0.2 | $351k | -28% | 7.3k | 48.03 |
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| Colgate-Palmolive Company (CL) | 0.2 | $332k | 4.4k | 75.45 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $316k | 5.9k | 53.93 |
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| Abbott Laboratories (ABT) | 0.2 | $322k | 5.6k | 57.04 |
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| Rsp Permian | 0.2 | $317k | -16% | 7.8k | 40.64 |
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| Torchmark Corporation | 0.2 | $308k | 3.4k | 90.59 |
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| Bristol Myers Squibb (BMY) | 0.2 | $300k | 4.9k | 61.22 |
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| Apache Corporation | 0.2 | $292k | 6.9k | 42.17 |
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| Philip Morris International (PM) | 0.2 | $293k | 2.8k | 105.78 |
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| Fairmount Santrol Holdings | 0.2 | $285k | 55k | 5.22 |
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| Royal Dutch Shell | 0.2 | $252k | 3.8k | 66.67 |
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| CenterPoint Energy (CNP) | 0.2 | $252k | 8.9k | 28.37 |
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| Forum Energy Technolo | 0.2 | $249k | -5% | 16k | 15.56 |
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| Oceaneering International (OII) | 0.1 | $226k | 11k | 21.11 |
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| Caterpillar (CAT) | 0.1 | $201k | NEW | 1.3k | 157.65 |
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| Altria (MO) | 0.1 | $207k | NEW | 2.9k | 71.40 |
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| Whiting Petroleum Corporation | 0.1 | $203k | -75% | 7.7k | 26.42 |
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| Oasis Petroleum | 0.1 | $135k | -10% | 16k | 8.42 |
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| Bill Barrett Corporation | 0.1 | $108k | 21k | 5.14 |
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| Ensco Plc Shs Class A | 0.1 | $74k | -5% | 13k | 5.90 |
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| Denbury Resources | 0.0 | $51k | -8% | 23k | 2.19 |
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| Transglobe Energy Corp | 0.0 | $43k | 30k | 1.43 |
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| American Intl Group | 0.0 | $0 | 97k | 0.00 |
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Past Filings by Texan Capital Management
SEC 13F filings are viewable for Texan Capital Management going back to 2010
- Texan Capital Management 2017 Q4 filed Feb. 2, 2018
- Texan Capital Management 2017 Q3 filed Oct. 26, 2017
- Texan Capital Management 2017 Q2 filed July 13, 2017
- Texan Capital Management 2017 Q1 filed May 15, 2017
- Texan Capital Management 2016 Q4 filed Feb. 3, 2017
- Texan Capital Management 2016 Q3 filed Nov. 2, 2016
- Texan Capital Management 2016 Q2 filed Aug. 3, 2016
- Texan Capital Management 2016 Q1 filed May 11, 2016
- Texan Capital Management 2015 Q4 filed Jan. 27, 2016
- Texan Capital Management 2015 Q3 filed Nov. 10, 2015
- Texan Capital Management 2015 Q2 filed Aug. 7, 2015
- Texan Capital Management 2015 Q1 filed May 4, 2015
- Texan Capital Management 2014 Q4 filed Feb. 4, 2015
- Texan Capital Management 2014 Q3 filed Oct. 29, 2014
- Texan Capital Management 2014 Q2 filed July 30, 2014
- Texan Capital Management 2014 Q1 restated filed May 2, 2014