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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dril-Quip (DRQ) 4.92 150025 48.80
Main Street Capital Corporation (MAIN) 3.78 146 -99% 38568.49
Walgreen Boots Alliance 2.84 54095 78.31
Exxon Mobil Corporation (XOM) 2.77 51152 -25% 80.74
Alphabet Inc Class A cs 2.61 4180 929.67
Costco Wholesale Corporation (COST) 2.52 23431 +51% 159.92
Apple (AAPL) 2.48 25591 144.04
Amazon (AMZN) 2.44 3752 -22% 968.02
General Electric Company (GE) 2.30 126605 +20% 27.01
Microsoft Corporation (MSFT) 2.27 49062 68.93
EOG Resources (EOG) 2.17 35637 90.52
Novartis AG (NVS) 2.10 37480 +74% 83.46
Enterprise Products Partners 2.07 113629 -54% 27.08
JPMorgan Chase & Co. (JPM) 2.06 33518 91.41
Pioneer Natural Resources (PXD) 2.05 19111 159.59
Intel Corporation (INTC) 1.98 87178 +2% 33.74
Starbucks Corporation (SBUX) 1.96 49986 +29% 58.32
Visa (V) 1.92 30408 +2% 93.79
Walt Disney Company (DIS) 1.91 26787 +2% 106.25
HFF (HF) 1.80 77302 34.77
Cabot Oil & Gas Corporation (COG) 1.78 105629 25.08
Merck & Co (MRK) 1.78 41430 -45% 64.08
Berkshire Hathaway Inc. Class B 1.72 15087 169.35
Facebook Inc cl a 1.63 16061 -9% 150.99
Lowe's Companies (LOW) 1.56 29944 +26% 77.54
Procter & Gamble Company (PG) 1.53 26133 87.13
NIKE (NKE) 1.46 36756 +2% 59.01
Anadarko Petroleum Corporation (APC) 1.45 47782 +3% 45.33
FLIR Systems (FLIR) 1.32 56540 +2% 34.67
Johnson & Johnson (JNJ) 1.30 14599 -48% 132.27
BB&T; Corporation (BBT) 1.26 41196 +3% 45.42
Eastman Chemical Company (EMN) 1.24 21972 NEW 83.97
SAP AG (SAP) 1.20 16997 -17% 104.72
ABIOMED (ABMD) 1.13 11779 143.31
Buckeye Partners (BPL) 1.12 26060 63.93
Magellan Midstream Partners (MMP) 1.12 23433 -72% 71.27
Lockheed Martin Corporation (LMT) 1.11 5943 277.64
Cullen/Frost Bankers (CFR) 1.10 17438 93.93
Medtronic 1.10 18505 88.73
Halliburton Company (HAL) 1.06 36864 +2% 42.70
AllianceBernstein Holding (AB) 1.06 66575 23.64
Ford Motor Company (F) 1.01 133761 -9% 11.19
Rice Energy 0.96 53780 26.63
J.M. Smucker Company (SJM) 0.94 11820 +3% 118.36
Celgene Corporation (CELG) 0.91 10414 +2% 129.83
HCA HOLDINGS Inc 0.85 14564 +4% 87.20
Pepsi (PEP) 0.80 10311 115.51
Western Gas Partners (WES) 0.76 20180 55.95
Plains All American Pipeline (PAA) 0.69 38905 -61% 26.27
Parsley Energy Inc-class A 0.69 37000 27.76
Schlumberger (SLB) 0.63 14323 65.84
Concho Resources (CXO) 0.63 7663 121.49
Praxair (PX) 0.61 6817 132.61
iShares Russell 1000 Growth Index (IWF) 0.61 7570 -9% 119.02
Noble Energy (NBL) 0.59 31000 +4% 28.29
Dow Chemical Company (DOW) 0.58 13642 63.04
SPDR S&P; 500 ETF (SPY) 0.56 3444 -7% 241.87
International Business Machines (IBM) 0.54 5228 153.79
AT&T; (T) 0.48 18779 -69% 37.75
Marathon Oil Corporation (MRO) 0.47 59655 11.85
Abbvie 0.40 8171 72.45
Targa Res Corp 0.39 12750 NEW 45.18
Antero Res 0.39 26845 +2% 21.61
iShares Russell 2000 Index (IWM) 0.37 3921 -6% 141.04
Coca-Cola Company (KO) 0.36 12003 -71% 44.82
Gulfport Energy Corporation (GPOR) 0.35 35644 14.76
Kinder Morgan Inc. 0.35 27063 -74% 19.18
Occidental Petroleum Corporation (OXY) 0.33 8134 59.87
Southern Company (SO) 0.33 10228 47.91
Southwestern Energy Company (SWN) 0.33 80132 6.08
Devon Energy Corporation (DVN) 0.30 13786 31.99
Cimarex Energy Co 0.30 4688 94.07
Pfizer (PFE) 0.29 12647 33.60
Chevron Corporation (CVX) 0.28 3926 -70% 104.43
Verizon Communications (VZ) 0.28 9410 -89% 44.63
Us Silica Hldgs 0.28 11785 35.47
Eqt Midstream Partners 0.28 5500 NEW 74.55
Wal-Mart Stores (WMT) 0.25 4895 75.59
Continental Resources (CLR) 0.25 11300 32.30
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.24 11100 31.89
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.24 7240 -88% 50.28
Apache Corporation (APA) 0.23 7064 47.99
Colgate-Palmolive Company (CL) 0.22 4400 74.09
Philip Morris International (PM) 0.22 2788 -84% 117.29
SM Energy (SM) 0.22 19615 16.52
Bank of New York Mellon Corporation (BK) 0.21 6080 50.99
Rsp Permian 0.20 9300 32.26
Abbott Laboratories (ABT) 0.19 5735 48.65
Bristol Myers Squibb (BMY) 0.18 4900 -90% 55.71
Forum Energy Technolo 0.18 16900 +8% 15.62
Altria (MO) 0.17 3442 -95% 74.38
Torchmark Corporation (TMK) 0.17 3400 76.47
Oceaneering International (OII) 0.17 10754 22.88
CenterPoint Energy (CNP) 0.16 8884 27.35
Royal Dutch Shell (RDS.A) 0.13 3780 -85% 53.17
Fairmount Santrol Holdings 0.13 50085 +16% 3.89
Whiting Petroleum Corporation (WLL) 0.12 31650 +4% 5.50
Oasis Petroleum (OAS) 0.10 17925 8.03
Laredo Petroleum Holdings 0.08 10900 10.55
Ensco Plc Shs Class A 0.05 13670 -4% 5.19
Bill Barrett Corporation (BBG) 0.04 21000 3.05
Denbury Resources (DNR) 0.03 26500 1.55
Transglobe Energy Corp 0.03 30000 1.33
American Intl Group Inc 0.00 96649 0.00

Past 13F-HR SEC Filings by Texan Capital Management

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