Texan Capital Management

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

Texan Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dril-Quip (DRQ) 4.22 150025 60.05 52.00
Enterprise Products Partners 3.17 250469 27.04 0.00
Magellan Midstream Partners (MMP) 3.04 85869 75.61 75.94
Main Street Capital Corporation (MAIN) 2.54 147402 -3.00% 36.77 39.56
Altria (MO) 2.32 73338 +5.00% 67.55 72.55
Verizon Communications (VZ) 2.30 92123 +4.00% 53.38 47.05
Exxon Mobil Corporation (XOM) 2.19 51791 90.25 81.11
Walgreen Boots Alliance 2.10 54145 82.76 0.00
Merck & Co (MRK) 2.07 75195 +7.00% 58.87 62.14
Amazon (AMZN) 1.71 4882 -2.00% 749.90 907.41
EOG Resources (EOG) 1.69 35640 -2.00% 101.09 93.74
Spectra Energy Partners (SEP) 1.69 78924 45.84 44.30
Pioneer Natural Resources (PXD) 1.59 18861 180.05 175.72
General Electric Company (GE) 1.54 104298 -5.00% 31.60 29.55
Johnson & Johnson (JNJ) 1.53 28400 +6.00% 115.21 122.89
Plains All American Pipeline (PAA) 1.53 101428 32.28 29.92
Alphabet Inc Class A cs 1.53 4133 -2.00% 792.40 0.00
Anadarko Petroleum Corporation (APC) 1.48 45232 69.73 59.37
Intel Corporation (INTC) 1.43 83901 -5.00% 36.27 36.75
Microsoft Corporation (MSFT) 1.41 48623 62.13 67.53
Vectren Corporation (VVC) 1.40 57298 52.15 59.65
Bristol Myers Squibb (BMY) 1.39 50982 -41.00% 58.37 53.55
Apple (AAPL) 1.37 25278 -2.00% 115.83 143.64
JPMorgan Chase & Co. (JPM) 1.32 32569 -4.00% 86.28 87.50
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 1.30 55460 50.13 0.00
Walt Disney Company (DIS) 1.28 26202 -4.00% 104.23 113.70
American Electric Power Company (AEP) 1.25 42473 62.96 67.97
AT&T; (T) 1.24 62207 +7.00% 42.52 40.02
Costco Wholesale Corporation (COST) 1.15 15294 -2.00% 160.13 172.33
Berkshire Hathaway Inc. Class B 1.14 14887 162.96 0.00
Akamai Technologies (AKAM) 1.13 36284 -5.00% 66.67 61.39
Cabot Oil & Gas Corporation (COG) 1.12 102312 -7.00% 23.36 23.73
Visa (V) 1.09 29703 78.01 91.85
HFF (HF) 1.09 77084 -3.00% 30.25 28.35
Boeing Company (BA) 1.06 14564 155.66 182.06
Eli Lilly & Co. (LLY) 1.05 30437 73.56 83.42
Procter & Gamble Company (PG) 1.02 25859 +115.00% 84.07 89.55
TOTAL S.A. (TOT) 0.98 41180 50.97 51.81
Starbucks Corporation (SBUX) 0.97 37146 +7.00% 55.51 61.11
Facebook Inc cl a 0.97 17910 115.08 0.00
HCA HOLDINGS Inc 0.95 27260 74.03 0.00
FLIR Systems (FLIR) 0.93 54620 36.20 37.24
Kinder Morgan Inc. 0.93 95775 -3.00% 20.74 0.00
Halliburton Company (HAL) 0.86 34068 +2.00% 54.10 46.75
NIKE (NKE) 0.84 35222 -2.00% 50.82 55.47
SAP AG (SAP) 0.84 20775 86.45 101.38
BB&T; Corporation (BBT) 0.83 37569 -2.00% 47.01 43.73
Buckeye Partners (BPL) 0.83 26660 -2.00% 66.17 68.34
Coca-Cola Company (KO) 0.81 41823 +16.00% 41.49 43.28
Ford Motor Company (F) 0.81 141948 -2.00% 12.14 11.43
Philip Morris International (PM) 0.78 18285 +17.00% 91.46 112.39
Royal Dutch Shell (RDS.A) 0.75 29259 +14.00% 54.50 0.00
Chevron Corporation (CVX) 0.74 13408 117.68 105.93
Novartis AG (NVS) 0.73 21406 -19.00% 72.83 74.61
AllianceBernstein Holding (AB) 0.73 66630 23.44 22.75
AstraZeneca (AZN) 0.72 55990 27.29 30.24
Cullen/Frost Bankers (CFR) 0.71 17241 -50.00% 88.22 91.71
Lockheed Martin Corporation (LMT) 0.68 5818 +6.00% 249.91 276.21
BHP Billiton (BBL) 0.65 44274 31.46 31.28
Energy Transfer Partners (ETP) 0.63 37398 35.80 35.44
Cummins (CMI) 0.61 9518 -20.00% 136.69 149.10
CenturyLink (CTL) 0.61 54460 23.78 25.45
Parsley Energy Inc-class A 0.61 37000 +6.00% 35.24 0.00
Medtronic 0.60 18038 NEW 71.24 0.00
FirstEnergy (FE) 0.57 39091 30.98 30.71
iShares Russell 1000 Growth Index (IWF) 0.57 11514 -17.00% 104.92 115.24
Schlumberger (SLB) 0.56 14323 +5.00% 83.92 74.10
Western Gas Partners (WES) 0.56 20180 -2.00% 58.77 59.77
Rice Energy 0.54 53780 +10.00% 21.35 0.00
SPDR S&P; 500 ETF (SPY) 0.52 4971 -10.00% 223.50 237.17
Pepsi (PEP) 0.51 10311 +56.00% 104.65 114.32
Noble Energy (NBL) 0.49 27695 +4.00% 38.06 34.17
Marathon Oil Corporation (MRO) 0.48 59655 +5.00% 17.32 15.15
Concho Resources (CXO) 0.48 7663 +7.00% 132.59 129.43
ABIOMED (ABMD) 0.46 8719 NEW 112.63 129.25
Vodafone Group New Adr F 0.43 37403 24.44 0.00
Southwestern Energy Company (SWN) 0.41 80072 +56.00% 10.82 7.53
International Business Machines (IBM) 0.40 5201 +299.00% 165.93 160.75
Kimberly-Clark Corporation (KMB) 0.38 7080 114.12 130.40
Dow Chemical Company (DOW) 0.37 13642 57.25 62.82
Under Armour (UA) 0.36 26594 -24.00% 29.07 17.93
Gulfport Energy Corporation (GPOR) 0.36 35644 +4.00% 21.63 16.75
New Residential Investment 0.35 47554 15.73 0.00
iShares Russell 2000 Index (IWM) 0.34 5417 -3.00% 134.76 138.92
Praxair (PX) 0.33 6024 +29.00% 117.20 123.01
Targa Resources Partners (NGLS) 0.33 12648 -2.00% 56.06 41.11
SM Energy (SM) 0.32 19965 +3.00% 34.46 21.89
Us Silica Hldgs 0.31 11785 NEW 56.68 0.00
Devon Energy Corporation (DVN) 0.30 13786 -40.00% 45.70 39.82
Cimarex Energy Co 0.30 4688 +6.00% 135.88 0.00
Antero Res 0.29 26310 +7.00% 23.64 0.00
LTC Properties (LTC) 0.28 12820 46.96 48.71
Continental Resources (CLR) 0.27 11300 +31.00% 51.50 43.44
Occidental Petroleum Corporation (OXY) 0.27 8247 -9.00% 71.18 62.07
One Liberty Properties (OLP) 0.27 22727 25.12 24.21
Southern Company (SO) 0.24 10228 49.18 50.15
Whitestone REIT (WSR) 0.24 35714 14.39 12.90
Abbvie 0.24 8171 NEW 62.66 0.00
Fairmount Santrol Holdings 0.24 43065 NEW 11.80 0.00
Annaly Capital Management (NLY) 0.22 46900 9.98 11.76
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.22 11100 -7.00% 41.44 35.38
Apache Corporation (APA) 0.21 7064 +7.00% 63.42 48.74
Colony Financial (CLNY) 0.21 22422 20.25 21.52
Apollo Residential Mortgage 0.21 32404 13.64 0.00
Pfizer (PFE) 0.20 13041 NEW 32.51 33.74
Redwood Trust (RWT) 0.20 27500 15.20 16.96
American Capital Agency (AGNC) 0.20 23800 18.11 20.84
Sabra Health Care REIT (SBRA) 0.20 17544 24.40 28.06
Eqt Midstream Partners 0.20 5500 76.73 0.00
Rsp Permian 0.19 9300 44.62 0.00
Wells Fargo & Company (WFC) 0.17 6486 55.04 53.65
Whiting Petroleum Corporation (WLL) 0.17 30150 -6.00% 12.01 8.06
Wal-Mart Stores (WMT) 0.16 4881 -60.00% 69.04 74.78
Bank of New York Mellon Corporation (BK) 0.14 6209 -10.00% 47.35 47.55
Oceaneering International (OII) 0.14 10706 28.21 25.79
Colgate-Palmolive Company (CL) 0.13 4400 65.45 73.66
Oasis Petroleum (OAS) 0.13 17925 +36.00% 15.12 11.94
Torchmark Corporation (TMK) 0.12 3400 73.82 77.28
Abbott Laboratories (ABT) 0.10 5671 NEW 38.44 44.13
CenterPoint Energy (CNP) 0.10 8884 24.65 28.32
InterOil Corporation (IOC) 0.10 4438 47.54 48.36
Bill Barrett Corporation (BBG) 0.07 21000 7.00 3.98
Navios Maritime Partners Lp 0.07 101867 1.41 0.00
Laredo Petroleum Holdings 0.07 10900 -10.00% 14.13 0.00
Ensco Plc Shs Class A 0.07 14370 -7.00% 9.74 0.00
Denbury Resources (DNR) 0.05 26500 -7.00% 3.70 2.27
Transglobe Energy Corp 0.02 30000 +100.00% 1.70 0.00
Bonanza Creek Energy 0.01 19115 +6.00% 0.99 0.00
American Intl Group Inc 0.00 96649 0.00 0.00
Wp Carey 0.00 0 0.00 0.00