Texan Capital Management

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

Texan Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dril-Quip (DRQ) 3.96 150200 55.74 68.82
Enterprise Products Partners 3.29 251873 27.63 0.00
Magellan Midstream Partners (MMP) 2.92 87269 70.75 78.66
Main Street Capital Corporation (MAIN) 2.49 153240 -15.00% 34.33 30.38
Bristol Myers Squibb (BMY) 2.22 87200 -4.00% 53.92 66.08
Verizon Communications (VZ) 2.18 88577 +27.00% 51.97 48.01
Exxon Mobil Corporation (XOM) 2.17 52641 87.27 84.57
Altria (MO) 2.08 69696 -7.00% 63.23 52.47
Walgreen Boots Alliance 2.07 54387 -2.00% 80.63 0.00
Merck & Co (MRK) 2.05 69657 -7.00% 62.41 56.20
Amazon (AMZN) 1.98 5004 -15.00% 837.33 372.62
EOG Resources (EOG) 1.67 36438 -3.00% 96.71 86.44
Pioneer Natural Resources (PXD) 1.67 19047 NEW 185.65 153.87
Spectra Energy Partners (SEP) 1.63 78924 43.69 50.24
Alphabet Inc Class A cs 1.61 4230 804.02 0.00
Intel Corporation (INTC) 1.58 88810 -3.00% 37.75 32.76
General Electric Company (GE) 1.55 110698 29.62 25.35
Plains All American Pipeline (PAA) 1.54 103428 31.42 47.37
Johnson & Johnson (JNJ) 1.48 26590 -23.00% 118.17 98.55
Apple (AAPL) 1.39 25939 113.03 123.28
Vectren Corporation (VVC) 1.36 57298 50.19 42.70
Microsoft Corporation (MSFT) 1.35 49602 57.60 42.00
Anadarko Petroleum Corporation (APC) 1.35 45037 +26.00% 63.37 79.89
Cabot Oil & Gas Corporation (COG) 1.34 110282 -5.00% 25.80 27.30
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 1.32 55460 NEW 50.20 0.00
American Electric Power Company (AEP) 1.29 42473 64.21 55.21
Walt Disney Company (DIS) 1.21 27505 92.86 103.60
Cullen/Frost Bankers (CFR) 1.18 34627 71.94 68.36
Visa (V) 1.18 30217 82.70 266.74
Eli Lilly & Co. (LLY) 1.15 30437 80.26 68.81
Costco Wholesale Corporation (COST) 1.13 15729 152.52 148.30
AT&T; (T) 1.11 57962 40.59 32.70
Facebook Inc cl a 1.10 18210 128.28 0.00
Kinder Morgan Inc. 1.09 99283 -13.00% 23.13 0.00
JPMorgan Chase & Co. (JPM) 1.07 33927 66.58 60.16
HFF (HF) 1.04 79609 27.69 34.34
Berkshire Hathaway Inc. Class B 1.03 15140 144.45 0.00
Novartis AG (NVS) 1.00 26666 78.98 96.03
HCA HOLDINGS Inc 0.99 27590 75.64 0.00
Akamai Technologies (AKAM) 0.97 38599 52.98 69.99
TOTAL S.A. (TOT) 0.93 41180 47.69 48.03
Buckeye Partners (BPL) 0.93 27460 +6.00% 71.60 75.87
Boeing Company (BA) 0.92 14809 131.74 152.38
SAP AG (SAP) 0.91 20990 91.42 67.42
NIKE (NKE) 0.89 35952 52.65 96.37
Goldman Sachs (GS) 0.88 11561 161.23 184.67
Starbucks Corporation (SBUX) 0.88 34481 54.15 92.23
AstraZeneca (AZN) 0.87 55990 32.83 64.92
Ford Motor Company (F) 0.83 146084 12.08 15.85
FLIR Systems (FLIR) 0.82 55495 31.43 31.23
Coca-Cola Company (KO) 0.72 35794 -22.00% 42.35 40.22
Cummins (CMI) 0.72 11918 128.13 137.75
AllianceBernstein Holding (AB) 0.72 66475 +9.00% 22.81 28.01
CenturyLink (CTL) 0.71 54460 27.43 35.12
Halliburton Company (HAL) 0.71 33268 -5.00% 44.88 41.30
Philip Morris International (PM) 0.71 15497 -23.00% 97.24 77.69
BB&T; Corporation (BBT) 0.69 38514 37.73 37.76
iShares Russell 1000 Growth Index (IWF) 0.69 13972 +13.00% 104.14 97.71
Chevron Corporation (CVX) 0.65 13408 102.90 102.86
Under Armour (UA) 0.65 35329 38.69 75.07
Energy Transfer Partners (ETP) 0.65 37398 37.01 54.95
BHP Billiton (BBL) 0.64 44274 30.38 42.79
Lockheed Martin Corporation (LMT) 0.62 5444 -48.00% 239.71 197.87
FirstEnergy (FE) 0.61 39091 33.08 34.23
Royal Dutch Shell (RDS.A) 0.60 25479 -19.00% 50.08 0.00
Rice Energy 0.60 48740 -12.00% 26.12 0.00
SPDR S&P; 500 ETF (SPY) 0.56 5525 +18.00% 216.29 205.25
Parsley Energy Inc-class A 0.55 34900 -9.00% 33.50 0.00
Western Gas Partners (WES) 0.54 20780 55.05 67.96
Under Armour Inc Cl C 0.54 33965 33.86 0.00
Vodafone Group New Adr F 0.52 37403 29.14 0.00
Procter & Gamble Company (PG) 0.51 11988 -7.00% 89.76 81.31
Schlumberger (SLB) 0.51 13604 -9.00% 78.65 81.67
Devon Energy Corporation (DVN) 0.48 23221 44.10 57.71
Concho Resources (CXO) 0.46 7133 -11.00% 137.39 107.77
Gulfport Energy Corporation (GPOR) 0.46 34154 -6.00% 28.25 42.89
Noble Energy (NBL) 0.45 26495 -7.00% 35.74 44.22
Wal-Mart Stores (WMT) 0.42 12259 72.11 81.06
Kimberly-Clark Corporation (KMB) 0.42 7080 126.13 103.80
Marathon Oil Corporation (MRO) 0.42 56655 -7.00% 15.82 26.02
SM Energy (SM) 0.35 19265 -6.00% 38.57 44.56
Pepsi (PEP) 0.34 6584 -36.00% 108.75 93.96
Dow Chemical Company (DOW) 0.33 13642 51.83 47.09
Southwestern Energy Company (SWN) 0.33 51072 13.84 21.94
iShares Russell 2000 Index (IWM) 0.33 5619 -42.00% 124.22 119.90
Occidental Petroleum Corporation (OXY) 0.32 9147 -8.00% 72.92 74.23
LTC Properties (LTC) 0.32 12820 52.03 42.07
Antero Res 0.31 24535 -9.00% 26.94 0.00
New Residential Investment 0.31 47554 13.82 0.00
Targa Resources Partners (NGLS) 0.30 12989 49.12 41.11
Cimarex Energy Co 0.28 4413 -10.00% 134.38 0.00
Praxair (PX) 0.27 4639 120.93 124.53
One Liberty Properties (OLP) 0.26 22727 24.16 22.90
Southern Company (SO) 0.25 10228 51.33 43.68
Annaly Capital Management (NLY) 0.23 46900 10.49 10.36
Whitestone REIT (WSR) 0.23 35714 13.89 15.29
American Capital Agency (AGNC) 0.22 23800 19.54 20.97
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.22 12000 38.50 47.80
Continental Resources (CLR) 0.21 8600 -23.00% 51.98 43.64
Sabra Health Care REIT (SBRA) 0.21 17544 25.19 30.80
Apollo Residential Mortgage 0.21 32404 13.64 0.00
Apache Corporation (APA) 0.20 6564 -20.00% 63.83 60.29
Valero Energy Corporation (VLO) 0.20 7807 -7.00% 53.03 56.99
Eqt Midstream Partners 0.20 5500 +71.00% 76.18 0.00
Colony Financial (CLNY) 0.19 22422 18.24 24.85
Dell Technologies Inc Class V equity 0.19 8378 NEW 47.86 0.00
Redwood Trust (RWT) 0.18 27500 14.15 18.25
Rsp Permian 0.17 9300 38.82 0.00
Colgate-Palmolive Company (CL) 0.15 4400 74.09 68.17
Wells Fargo & Company (WFC) 0.14 6486 44.25 53.90
Oceaneering International (OII) 0.14 10706 27.55 51.70
Bank of New York Mellon Corporation (BK) 0.13 6946 39.88 39.44
Whiting Petroleum Corporation (WLL) 0.13 32350 8.75 37.80
Discover Financial Services (DFS) 0.12 4310 56.61 58.01
InterOil Corporation (IOC) 0.11 4438 NEW 50.92 41.50
International Business Machines (IBM) 0.10 1303 -75.00% 158.86 158.25
Torchmark Corporation (TMK) 0.10 3400 63.82 53.48
CenterPoint Energy (CNP) 0.10 8884 23.19 20.60
Bonanza Creek Energy 0.09 18000 -9.00% 10.17 0.00
Navios Maritime Partners Lp 0.07 101867 1.39 0.00
Oasis Petroleum (OAS) 0.07 13175 -24.00% 11.46 13.82
Laredo Petroleum Holdings 0.07 12200 12.87 0.00
Bill Barrett Corporation (BBG) 0.06 21000 5.57 8.46
Ensco Plc Shs Class A 0.06 15470 8.47 0.00
Denbury Resources (DNR) 0.04 28500 3.23 7.60
Transglobe Energy Corp 0.01 15000 -81.00% 2.00 0.00
American Intl Group Inc 0.00 96649 0.00 0.00
Wp Carey 0.00 0 0.00 0.00