Texan Capital Management

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

Texan Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dril-Quip (DRQ) 3.73 150025 54.55 50.25
Enterprise Products Partners 3.14 249659 27.61 0.00
Magellan Midstream Partners (MMP) 3.02 86079 76.90 73.55
Main Street Capital Corporation (MAIN) 2.58 147603 38.27 38.52
Exxon Mobil Corporation (XOM) 2.56 68398 +32.00% 82.01 81.55
Altria (MO) 2.38 73138 71.47 74.41
Merck & Co (MRK) 2.18 75372 63.53 64.92
Verizon Communications (VZ) 2.06 92519 48.74 45.32
Walgreen Boots Alliance 2.02 53348 83.06 0.00
Amazon (AMZN) 1.97 4868 886.61 995.78
Apple (AAPL) 1.65 25198 143.66 153.61
Johnson & Johnson (JNJ) 1.61 28284 124.54 126.92
Pioneer Natural Resources (PXD) 1.61 18990 186.26 170.24
Alphabet Inc Class A cs 1.60 4128 847.87 0.00
EOG Resources (EOG) 1.57 35355 97.55 91.22
Spectra Energy Partners (SEP) 1.57 78924 43.66 43.88
Vectren Corporation (VVC) 1.53 57298 58.61 61.24
Microsoft Corporation (MSFT) 1.47 48860 65.86 69.96
Plains All American Pipeline (PAA) 1.46 100988 31.62 26.92
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 1.44 62700 +13.00% 50.26 0.00
General Electric Company (GE) 1.43 105037 29.80 27.45
Intel Corporation (INTC) 1.40 85057 36.07 36.26
Walt Disney Company (DIS) 1.36 26212 113.38 108.41
JPMorgan Chase & Co. (JPM) 1.32 32982 87.84 85.36
Anadarko Petroleum Corporation (APC) 1.31 46277 +2.00% 62.00 51.84
American Electric Power Company (AEP) 1.30 42473 67.12 70.87
Bristol Myers Squibb (BMY) 1.26 50982 54.29 53.97
Visa (V) 1.21 29781 88.88 94.67
Costco Wholesale Corporation (COST) 1.18 15435 167.67 177.86
AT&T; (T) 1.18 62207 41.57 38.12
Eli Lilly & Co. (LLY) 1.17 30437 84.11 78.05
Cabot Oil & Gas Corporation (COG) 1.16 106114 +3.00% 23.91 22.96
Facebook Inc cl a 1.15 17696 142.07 0.00
Berkshire Hathaway Inc. Class B 1.13 14892 166.67 0.00
Procter & Gamble Company (PG) 1.07 26078 89.85 87.25
Kinder Morgan Inc. 1.06 107322 +12.00% 21.74 0.00
Starbucks Corporation (SBUX) 1.03 38688 +4.00% 58.39 63.30
Akamai Technologies (AKAM) 1.00 36617 59.70 47.39
HFF (HF) 0.97 76959 27.66 30.81
TOTAL S.A. (TOT) 0.95 41180 50.41 53.00
Philip Morris International (PM) 0.94 18285 112.98 119.83
SAP AG (SAP) 0.93 20675 98.19 106.30
NIKE (NKE) 0.91 35767 55.72 52.59
FLIR Systems (FLIR) 0.91 54970 36.27 37.05
Lowe's Companies (LOW) 0.89 23650 NEW 82.20 80.91
Buckeye Partners (BPL) 0.82 26060 -2.00% 68.57 65.15
Coca-Cola Company (KO) 0.81 41823 42.41 45.39
BB&T; Corporation (BBT) 0.81 39814 +5.00% 44.71 42.56
Halliburton Company (HAL) 0.81 35922 +5.00% 49.22 45.76
Ford Motor Company (F) 0.78 147668 +4.00% 11.64 10.93
Novartis AG (NVS) 0.73 21499 74.28 80.63
Lockheed Martin Corporation (LMT) 0.73 5943 +2.00% 267.54 283.65
Cullen/Frost Bankers (CFR) 0.71 17438 88.94 92.38
AllianceBernstein Holding (AB) 0.69 66575 22.85 21.80
J.M. Smucker Company (SJM) 0.68 11379 NEW 131.12 128.17
ABIOMED (ABMD) 0.67 11679 +33.00% 125.18 138.59
Medtronic 0.67 18330 80.58 0.00
Chevron Corporation (CVX) 0.66 13408 107.49 104.72
AstraZeneca (AZN) 0.64 45328 -19.00% 31.15 33.85
BHP Billiton (BBL) 0.63 44274 31.15 30.90
Ishares Tr fltg rate nt 0.63 27107 NEW 50.87 0.00
Energy Transfer Partners (ETP) 0.62 37398 36.53 22.81
Royal Dutch Shell (RDS.A) 0.61 25479 -12.00% 52.75 0.00
CenturyLink (CTL) 0.59 54460 23.58 24.80
Celgene Corporation (CELG) 0.58 10189 NEW 124.45 116.78
Rice Energy 0.58 53780 23.71 0.00
FirstEnergy (FE) 0.57 39091 31.82 28.92
HCA HOLDINGS Inc 0.57 13936 -48.00% 88.98 0.00
Western Gas Partners (WES) 0.56 20180 60.46 55.61
Parsley Energy Inc-class A 0.55 37000 32.51 0.00
Pepsi (PEP) 0.53 10311 111.82 117.91
Schlumberger (SLB) 0.51 14323 78.13 70.09
Noble Energy (NBL) 0.46 29630 +6.00% 34.32 29.45
Concho Resources (CXO) 0.45 7663 128.28 131.28
Vodafone Group New Adr F 0.45 37403 26.44 0.00
Kimberly-Clark Corporation (KMB) 0.43 7080 131.64 129.51
Marathon Oil Corporation (MRO) 0.43 59655 15.81 13.52
iShares Russell 1000 Growth Index (IWF) 0.43 8347 -27.00% 113.81 119.22
International Business Machines (IBM) 0.42 5228 174.06 152.49
SPDR S&P; 500 ETF (SPY) 0.40 3731 -24.00% 235.86 241.71
Dow Chemical Company (DOW) 0.40 13642 63.55 61.06
New Residential Investment 0.37 47554 16.97 0.00
Praxair (PX) 0.36 6712 +11.00% 118.59 131.97
Targa Resources Partners (NGLS) 0.35 12750 59.92 41.11
Southwestern Energy Company (SWN) 0.30 80132 8.17 6.61
Gulfport Energy Corporation (GPOR) 0.28 35644 17.20 15.20
LTC Properties (LTC) 0.28 12820 47.89 47.92
Antero Res 0.27 26310 22.81 0.00
Devon Energy Corporation (DVN) 0.26 13786 41.71 35.82
iShares Russell 2000 Index (IWM) 0.26 4173 -22.00% 137.55 137.54
Cimarex Energy Co 0.26 4688 119.45 0.00
Us Silica Hldgs 0.26 11785 48.03 0.00
Annaly Capital Management (NLY) 0.24 46900 11.11 11.82
One Liberty Properties (OLP) 0.24 22727 23.36 22.56
Abbvie 0.24 8171 65.11 0.00
Continental Resources (CLR) 0.23 11300 45.40 39.61
Occidental Petroleum Corporation (OXY) 0.23 8134 63.31 61.00
Southern Company (SO) 0.23 10228 49.77 50.45
Whitestone REIT (WSR) 0.23 35714 13.83 11.88
Colony Financial (CLNY) 0.22 22422 21.54 21.52
American Capital Agency (AGNC) 0.22 23800 19.87 20.53
Sabra Health Care REIT (SBRA) 0.22 17544 27.93 23.33
Redwood Trust (RWT) 0.21 27500 16.62 16.98
SM Energy (SM) 0.21 19615 24.01 18.85
Pfizer (PFE) 0.20 12647 -3.00% 34.24 32.14
Apollo Residential Mortgage 0.20 32404 13.64 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.19 11100 37.48 33.93
Rsp Permian 0.18 9300 41.40 0.00
Apache Corporation (APA) 0.17 7064 51.39 48.19
Wal-Mart Stores (WMT) 0.16 4895 72.11 78.13
Colgate-Palmolive Company (CL) 0.15 4400 73.18 75.45
Forum Energy Technolo 0.15 15600 NEW 20.71 0.00
Fairmount Santrol Holdings 0.14 43065 7.34 0.00
Bank of New York Mellon Corporation (BK) 0.13 6080 -2.00% 47.20 47.41
Whiting Petroleum Corporation (WLL) 0.13 30150 9.45 7.97
Oceaneering International (OII) 0.13 10754 27.06 24.80
Abbott Laboratories (ABT) 0.12 5735 44.46 44.71
Torchmark Corporation (TMK) 0.12 3400 77.06 75.23
Oasis Petroleum (OAS) 0.12 17925 14.28 10.48
CenterPoint Energy (CNP) 0.11 8884 27.58 28.33
Navios Maritime Partners Lp 0.10 101867 2.06 0.00
InterOil Corporation (IOC) 0.10 4438 48.45 48.36
iShares S&P; 500 Index (IVV) 0.09 868 NEW 237.33 243.23
Ishares Tr cmn 0.09 1980 NEW 101.52 0.00
Kraft Heinz 0.09 2222 NEW 90.91 0.00
Laredo Petroleum Holdings 0.07 10900 14.59 0.00
Ensco Plc Shs Class A 0.06 14370 8.98 0.00
Bill Barrett Corporation (BBG) 0.04 21000 4.57 3.79
Denbury Resources (DNR) 0.03 26500 2.57 1.75
Transglobe Energy Corp 0.02 30000 1.57 0.00
American Intl Group Inc 0.00 96649 0.00 0.00
Wp Carey 0.00 0 0.00 0.00