Texan Capital Management

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

Companies in the Texan Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dril-Quip (DRQ) 4.39 150025 44.15
Main Street Capital Corporation (MAIN) 3.71 140953 +96443% 39.75
Walgreen Boots Alliance 2.73 53450 77.21
Exxon Mobil Corporation (XOM) 2.68 49321 -3% 81.97
Alphabet Inc Class A cs 2.65 4116 973.76
Amazon (AMZN) 2.62 4121 +9% 961.42
Apple (AAPL) 2.53 24762 -3% 154.11
Costco Wholesale Corporation (COST) 2.47 22723 -3% 164.28
Microsoft Corporation (MSFT) 2.35 47557 -3% 74.50
EOG Resources (EOG) 2.26 35315 96.73
Intel Corporation (INTC) 2.09 82853 -4% 38.08
Novartis AG (NVS) 2.08 36635 -2% 85.85
JPMorgan Chase & Co. (JPM) 2.07 32778 -2% 95.52
Visa (V) 2.06 29512 -2% 105.25
General Electric Company (GE) 2.00 125107 24.18
HFF (HF) 1.96 74707 -3% 39.55
Enterprise Products Partners 1.93 111579 26.07
Cabot Oil & Gas Corporation (COG) 1.85 104184 26.75
Pioneer Natural Resources (PXD) 1.85 18933 147.52
Berkshire Hathaway Inc. Class B 1.81 14894 183.30
Starbucks Corporation (SBUX) 1.74 49061 53.71
Merck & Co (MRK) 1.72 40525 -2% 64.03
Walt Disney Company (DIS) 1.71 26242 -2% 98.58
Facebook Inc cl a 1.66 14631 -8% 170.87
Pepsi (PEP) 1.64 22176 +115% 111.43
Lowe's Companies (LOW) 1.56 29428 79.92
Procter & Gamble Company (PG) 1.55 25717 90.99
Anadarko Petroleum Corporation (APC) 1.53 47388 48.85
FLIR Systems (FLIR) 1.43 55480 38.91
BB&T; Corporation (BBT) 1.28 41334 46.93
ABIOMED (ABMD) 1.27 11385 -3% 168.64
Eastman Chemical Company (EMN) 1.26 22097 86.44
NIKE (NKE) 1.24 35986 -2% 51.85
Johnson & Johnson (JNJ) 1.22 14137 -3% 130.01
SAP AG (SAP) 1.21 16712 109.62
Lockheed Martin Corporation (LMT) 1.20 5828 310.23
Halliburton Company (HAL) 1.11 36449 46.04
Magellan Midstream Partners (MMP) 1.10 23433 71.05
Cullen/Frost Bankers (CFR) 1.09 17341 94.92
Ford Motor Company (F) 1.03 129821 -2% 11.97
AllianceBernstein Holding (AB) 1.03 64110 -3% 24.30
Rice Energy 1.03 53480 28.95
Celgene Corporation (CELG) 1.00 10313 145.84
Buckeye Partners (BPL) 0.97 25585 56.99
Medtronic 0.94 18282 77.78
J.M. Smucker Company (SJM) 0.79 11418 -3% 104.92
HCA HOLDINGS Inc 0.76 14425 79.58
Western Gas Partners (WES) 0.67 19880 51.26
Concho Resources (CXO) 0.67 7630 131.72
Etf Managers Tr purefunds ise cy 0.67 33752 NEW 30.10
Schlumberger (SLB) 0.65 14083 69.73
Parsley Energy Inc-class A 0.65 37000 26.35
Dow Chemical Company (DOW) 0.63 13790 69.25
Praxair (PX) 0.62 6737 139.68
Noble Energy (NBL) 0.58 31000 28.35
Marathon Oil Corporation (MRO) 0.54 59655 13.56
Plains All American Pipeline (PAA) 0.54 38405 21.20
AT&T; (T) 0.51 19468 +3% 39.19
International Business Machines (IBM) 0.50 5188 145.14
Abbvie 0.47 7988 -2% 88.88
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.44 13310 +83% 50.34
iShares Russell 1000 Growth Index (IWF) 0.41 4977 -34% 124.97
SPDR S&P; 500 ETF (SPY) 0.40 2409 -30% 251.14
Targa Res Corp 0.40 12750 47.29
Coca-Cola Company (KO) 0.36 11977 45.00
Cimarex Energy Co 0.35 4688 113.69
Antero Res 0.35 26845 19.89
Devon Energy Corporation (DVN) 0.34 13786 36.70
Occidental Petroleum Corporation (OXY) 0.34 8014 64.26
iShares Russell 2000 Index (IWM) 0.34 3436 -12% 148.14
Gulfport Energy Corporation (GPOR) 0.34 35585 14.33
Southern Company (SO) 0.33 10228 49.18
Kinder Morgan Inc. 0.33 25874 -4% 19.17
Southwestern Energy Company (SWN) 0.32 80055 6.11
Pfizer (PFE) 0.29 12203 -3% 35.73
Chevron Corporation (CVX) 0.29 3691 -5% 117.58
Continental Resources (CLR) 0.29 11300 38.58
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.27 11800 +6% 34.07
Eqt Midstream Partners 0.27 5500 74.91
Wal-Mart Stores (WMT) 0.25 4895 78.04
Us Silica Hldgs 0.24 11785 31.06
SM Energy (SM) 0.23 19615 17.74
Bank of New York Mellon Corporation (BK) 0.21 5859 -3% 53.08
Bristol Myers Squibb (BMY) 0.21 4900 63.67
Apache Corporation (APA) 0.21 6925 45.78
Colgate-Palmolive Company (CL) 0.21 4400 72.95
Rsp Permian 0.21 9300 34.62
Abbott Laboratories (ABT) 0.20 5645 53.32
Philip Morris International (PM) 0.20 2770 110.83
Oceaneering International (OII) 0.19 10706 26.25
Torchmark Corporation (TMK) 0.18 3400 80.00
Forum Energy Technolo 0.18 16900 15.92
CenterPoint Energy (CNP) 0.17 8884 29.27
Fairmount Santrol Holdings 0.17 54085 +7% 4.79
Royal Dutch Shell (RDS.A) 0.15 3780 60.58
Whiting Petroleum Corporation (WLL) 0.11 31400 5.45
Oasis Petroleum (OAS) 0.11 17925 9.09
Laredo Petroleum Holdings 0.09 10900 12.94
Bill Barrett Corporation (BBG) 0.06 21000 4.29
Ensco Plc Shs Class A 0.05 13345 -2% 5.99
Transglobe Energy Corp 0.03 30000 1.43
Denbury Resources (DNR) 0.02 25600 -3% 1.33
American Intl Group Inc 0.00 96649 0.00

Past 13F-HR SEC Filings by Texan Capital Management

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