Texan Capital Management

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

  • Top 5 stock holdings are DRQ, Enterprise Products Partners, MMP, MAIN, BMY. These five stock positions account for 15.33% of Texan Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: FLIR, NVS, VLO, UL, RRC, SM, SWN, NBL, T, XOM.
  • Started 2 new stock positions in UL, VLO.
  • Reduced shares in these 10 stocks: AMGN, , TOL, Accenture, SPY, XOP, Enterprise Products Partners, MAIN, MMP, LMT.
  • Sold out of its positions in AMGN, BCS, GD, PSA, XLY, HOT, TOL.
  • As of March 31, 2016, Texan Capital Management has $214.01M in assets under management (AUM). Assets under management dropped from a total value of $222.99M to $214.01M.
  • Independent of market fluctuations, Texan Capital Management was a net seller by $13.01M worth of stocks in the most recent quarter.

Texan Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dril-Quip (DRQ) 4.17 150200 59.44 68.82
Enterprise Products Partners 2.85 249823 -7.00% 24.38 0.00
Magellan Midstream Partners (MMP) 2.80 87699 -5.00% 68.38 78.66
Main Street Capital Corporation (MAIN) 2.77 188161 -5.00% 31.46 30.38
Bristol Myers Squibb (BMY) 2.75 92684 -2.00% 63.43 66.08
Johnson & Johnson (JNJ) 2.45 48072 -2.00% 108.97 98.55
Walgreen Boots Alliance 2.23 57050 -2.00% 83.63 0.00
Altria (MO) 2.19 74895 62.51 52.47
Exxon Mobil Corporation (XOM) 2.09 53021 84.53 84.57
Merck & Co (MRK) 1.87 75233 53.21 56.20
Verizon Communications (VZ) 1.80 71065 -2.00% 54.06 48.01
Amazon (AMZN) 1.77 6329 -3.00% 598.67 372.62
Spectra Energy Partners (SEP) 1.77 78924 48.12 50.24
General Electric Company (GE) 1.64 110256 -4.00% 31.83 25.35
Alphabet Inc Class A cs 1.53 4258 -5.00% 768.44 0.00
Intel Corporation (INTC) 1.43 93428 -4.00% 32.71 32.76
Under Armour (UA) 1.37 34170 -5.00% 85.63 75.07
Apple (AAPL) 1.35 26443 -5.00% 109.56 123.28
Vectren Corporation (VVC) 1.35 57298 50.56 42.70
EOG Resources (EOG) 1.34 38931 -2.00% 73.67 86.44
American Electric Power Company (AEP) 1.32 42473 66.40 55.21
Microsoft Corporation (MSFT) 1.26 48843 -3.00% 55.05 42.00
Cabot Oil & Gas Corporation (COG) 1.24 116624 22.71 27.30
Walt Disney Company (DIS) 1.24 26837 98.89 103.60
Costco Wholesale Corporation (COST) 1.16 15686 -3.00% 157.59 148.30
Lockheed Martin Corporation (LMT) 1.14 10981 -12.00% 222.93 197.87
AT&T; (T) 1.11 60502 +2.00% 39.37 32.70
Honeywell International (HON) 1.10 20949 112.18 100.92
Visa (V) 1.07 29741 -2.00% 76.80 266.74
HFF (HF) 1.04 81274 27.39 34.34
Eli Lilly & Co. (LLY) 1.02 30437 72.02 68.81
HCA HOLDINGS 1.01 27797 -4.00% 78.10 0.00
Akamai Technologies (AKAM) 1.00 38708 -3.00% 55.10 69.99
Plains All American Pipeline (PAA) 0.99 103328 -6.00% 20.51 47.37
EMC Corporation (EMC) 0.98 78153 -2.00% 26.70 26.24
Coca-Cola Company (KO) 0.97 44814 +2.00% 46.55 40.22
Starbucks Corporation (SBUX) 0.97 34672 -2.00% 60.02 92.23
Facebook Inc cl a 0.97 18049 -4.00% 114.69 0.00
Kinder Morgan 0.95 113472 17.87 0.00
Cullen/Frost Bankers (CFR) 0.93 35851 -2.00% 55.70 68.36
Philip Morris International (PM) 0.93 20149 98.67 77.69
Ford Motor Company (F) 0.93 149705 -2.00% 13.35 15.85
Boeing Company (BA) 0.90 14930 128.60 152.38
Novartis AG (NVS) 0.90 26576 +86.00% 72.55 96.03
Accenture 0.88 16231 -35.00% 115.40 0.00
TOTAL S.A. (TOT) 0.87 41180 45.41 48.03
FLIR Systems (FLIR) 0.86 54250 +95.00% 33.79 31.23
Goldman Sachs (GS) 0.83 11330 -3.00% 156.49 184.67
CenturyLink (CTL) 0.81 54460 31.97 35.12
iShares Russell 1000 Growth Index (IWF) 0.81 17362 -5.00% 99.99 97.71
SAP AG (SAP) 0.80 21237 -5.00% 80.71 67.42
AstraZeneca (AZN) 0.78 58827 28.30 64.92
Buckeye Partners (BPL) 0.78 24870 -5.00% 66.83 75.87
Anadarko Petroleum Corporation (APC) 0.77 35472 46.40 79.89
Royal Dutch Shell (RDS.A) 0.72 31384 49.11 0.00
FirstEnergy (FE) 0.66 39091 35.97 34.23
Pioneer Natural Resources (PXD) 0.66 10054 +3.00% 140.44 153.87
Cummins (CMI) 0.64 12455 109.27 137.75
Stericycle (SRCL) 0.62 10503 -4.00% 125.68 135.67
AllianceBernstein Holding (AB) 0.62 59435 22.43 28.01
BB&T; Corporation (BBT) 0.61 39110 33.52 37.76
Halliburton Company (HAL) 0.60 35568 36.02 41.30
NIKE (NKE) 0.60 20596 -9.00% 62.05 96.37
Chevron Corporation (CVX) 0.59 13160 95.16 102.86
Energy Transfer Partners (ETP) 0.56 37398 32.33 54.95
Vodafone Group New Adr F 0.56 37403 32.06 0.00
Procter & Gamble Company (PG) 0.54 14020 -6.00% 82.67 81.31
Pepsi (PEP) 0.53 10991 -2.00% 102.72 93.96
Newfield Exploration (NFX) 0.52 34230 32.66 31.37
iShares Russell 2000 Index (IWM) 0.51 9834 -8.00% 110.33 119.90
SPDR S&P; 500 ETF (SPY) 0.50 5155 -36.00% 206.01 205.25
BHP Billiton (BBL) 0.47 44274 22.72 42.79
Schlumberger (SLB) 0.46 13301 74.43 81.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.45 142153 -13.00% 6.76 9.42
Kimberly-Clark Corporation (KMB) 0.44 7080 134.46 103.80
Gulfport Energy Corporation (GPOR) 0.43 32524 -6.00% 28.13 42.89
Parsley Energy Inc-class A 0.41 38500 22.83 0.00
Western Gas Partners (WES) 0.40 20380 -21.00% 42.44 67.96
Wal-Mart Stores (WMT) 0.39 12096 -15.00% 68.78 81.06
Range Resources (RRC) 0.38 25121 +13.00% 32.36 47.15
Concho Resources (CXO) 0.38 8053 101.95 107.77
Palo Alto Networks 0.38 5030 -3.00% 162.03 0.00
Dow Chemical Company (DOW) 0.36 14772 51.45 47.09
International Business Machines (IBM) 0.36 5185 148.51 158.25
Noble Energy (NBL) 0.35 24525 +9.00% 30.78 44.22
Occidental Petroleum Corporation (OXY) 0.32 9953 68.62 74.23
AllianceBernstein Income Fund (ACG) 0.29 80200 7.86 7.51
Devon Energy Corporation (DVN) 0.28 23153 26.22 57.71
LTC Properties (LTC) 0.27 12820 45.24 42.07
Rice Energy 0.26 41480 13.52 0.00
New Residential Investment 0.26 47554 11.63 0.00
Valero Energy Corporation (VLO) 0.25 8250 NEW 64.00 56.99
Praxair (PX) 0.24 4532 -4.00% 114.96 124.53
Southern Company (SO) 0.24 10228 -2.00% 51.23 43.68
One Liberty Properties (OLP) 0.24 22727 22.40 22.90
Wp Carey 0.23 7813 62.20 0.00
Annaly Capital Management (NLY) 0.22 46900 10.26 10.36
Cimarex Energy 0.22 4922 96.51 0.00
Abbvie 0.22 8279 57.01 0.00
American Capital Agency (AGNC) 0.21 23800 18.61 20.97
Whitestone REIT (WSR) 0.21 35714 12.57 15.29
Apollo Residential Mortgage 0.20 32404 13.42 0.00
Apache Corporation (APA) 0.19 8214 48.70 60.29
Southwestern Energy Company (SWN) 0.19 52302 +21.00% 7.71 21.94
Colony Financial (CLNY) 0.18 22422 16.77 24.85
Pfizer (PFE) 0.17 12325 -4.00% 30.10 33.78
Redwood Trust (RWT) 0.17 27500 13.09 18.25
Targa Resources Partners (NGLS) 0.17 12648 -39.00% 29.10 41.11
SM Energy (SM) 0.17 20565 +35.00% 17.85 44.56
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.17 12000 -60.00% 29.92 47.80
Continental Resources (CLR) 0.16 11300 29.73 43.64
Marathon Oil Corporation (MRO) 0.16 33110 +3.00% 10.54 26.02
Oceaneering International (OII) 0.16 10706 32.69 51.70
Realty Income (O) 0.16 5565 62.17 49.45
Sabra Health Care REIT (SBRA) 0.16 17544 20.06 30.80
Antero Res 0.16 13460 24.89 0.00
Wells Fargo & Company (WFC) 0.15 6486 48.72 53.90
Colgate-Palmolive Company (CL) 0.15 4400 70.68 68.17
Banco Santander, S.A. (STD) 0.15 71199 -4.00% 4.45 0.00
Morgan Stanley income sec 0.14 17775 17.44 0.00
GlaxoSmithKline (GSK) 0.13 6580 +3.00% 40.73 45.62
Putnam Premier Income Trust (PPT) 0.13 57350 4.74 5.32
Emerson Electric (EMR) 0.12 4665 -6.00% 54.66 55.87
MFS Intermediate Income Trust (MIN) 0.12 55575 4.61 4.89
Whiting Petroleum Corporation (WLL) 0.12 32350 7.67 37.80
Weingarten Realty Investors (WRI) 0.12 6620 37.46 34.62
Rsp Permian 0.12 9050 28.62 0.00
* Barrick Gold 0.11 16743 13.74 0.00
Bank of New York Mellon Corporation (BK) 0.11 6209 +13.00% 37.20 39.44
Abbott Laboratories (ABT) 0.11 5883 +3.00% 41.65 46.40
Eqt Midstream Partners 0.11 3200 73.44 0.00
Kraft Heinz 0.11 3025 79.01 0.00
Compass Minerals International (CMP) 0.10 3034 71.52 92.05
Discover Financial Services (DFS) 0.10 4310 50.35 58.01
Unilever (UL) 0.10 4552 NEW 45.69 42.20
Conagra Foods 0.10 4925 44.87 0.00
Ensco Plc Shs Class A 0.07 15470 10.15 0.00
Bill Barrett Corporation (BBG) 0.06 21000 5.86 8.46
Navios Maritime Partners 0.06 101867 1.24 0.00
Transglobe Energy 0.06 79915 1.69 0.00
BlackRock Income Trust (BKT) 0.06 21200 6.56 6.37
Oasis Petroleum (OAS) 0.06 17475 +6.00% 7.27 13.82
Laredo Petroleum Holdings 0.04 12200 7.79 0.00
BP (BP) 0.03 13690 +14.00% 5.11 38.44
Petroleo Brasileiro SA (PBR) 0.03 12072 -9.00% 4.64 5.36
Denbury Resources (DNR) 0.03 28500 2.18 7.60
G4s 0.02 12499 2.80 0.00
Bonanza Creek Energy 0.01 19050 1.63 0.00
Halcon Resources 0.01 15711 1.02 0.00
American Intl 0.00 96649 0.00 0.00