Texan Capital Management

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

Texan Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dril-Quip (DRQ) 4.02 150000 58.43 68.82
Enterprise Products Partners 3.35 249523 29.26 0.00
Bristol Myers Squibb (BMY) 3.10 91785 73.54 66.08
Magellan Midstream Partners (MMP) 3.07 87999 76.01 78.66
Main Street Capital Corporation (MAIN) 2.74 181553 -3.00% 32.85 30.38
Altria (MO) 2.38 75195 68.92 52.47
Exxon Mobil Corporation (XOM) 2.27 52861 93.73 84.57
Walgreen Boots Alliance 2.13 55879 -2.00% 83.27 0.00
Merck & Co (MRK) 1.98 74998 57.61 56.20
Amazon (AMZN) 1.95 5945 -6.00% 715.56 372.62
Johnson & Johnson (JNJ) 1.92 34574 -28.00% 121.29 98.55
Verizon Communications (VZ) 1.77 69243 -2.00% 55.82 48.01
Spectra Energy Partners (SEP) 1.71 78924 47.18 50.24
General Electric Company (GE) 1.60 110731 31.48 25.35
EOG Resources (EOG) 1.45 37879 -2.00% 83.42 86.44
Intel Corporation (INTC) 1.39 92401 32.80 32.76
Cabot Oil & Gas Corporation (COG) 1.38 116542 25.74 27.30
Vectren Corporation (VVC) 1.38 57298 52.67 42.70
American Electric Power Company (AEP) 1.37 42473 70.09 55.21
Alphabet Inc Class A cs 1.36 4206 703.52 0.00
Plains All American Pipeline (PAA) 1.30 103428 27.50 47.37
Walt Disney Company (DIS) 1.23 27400 +2.00% 97.81 103.60
Lockheed Martin Corporation (LMT) 1.21 10630 -3.00% 248.17 197.87
Microsoft Corporation (MSFT) 1.15 48937 51.17 42.00
AT&T; (T) 1.15 57962 -4.00% 43.23 32.70
Costco Wholesale Corporation (COST) 1.13 15629 157.02 148.30
Apple (AAPL) 1.13 25841 -2.00% 95.58 123.28
Eli Lilly & Co. (LLY) 1.10 30437 78.75 68.81
HFF (HF) 1.05 79454 -2.00% 28.88 34.34
Visa (V) 1.01 29808 74.17 266.74
Novartis AG (NVS) 1.00 26543 82.51 96.03
Berkshire Hathaway Inc. Class B 0.99 14926 NEW 144.78 0.00
HCA HOLDINGS 0.99 27990 77.03 0.00
Akamai Technologies (AKAM) 0.98 38359 55.92 69.99
Kinder Morgan 0.98 114407 18.72 0.00
JPMorgan Chase & Co. (JPM) 0.96 33508 NEW 62.13 60.16
Coca-Cola Company (KO) 0.96 46044 +2.00% 45.30 40.22
Cullen/Frost Bankers (CFR) 0.96 34519 -3.00% 60.84 68.36
Philip Morris International (PM) 0.95 20253 101.77 77.69
Facebook Inc cl a 0.95 18078 114.28 0.00
EMC Corporation (EMC) 0.94 75628 -3.00% 27.17 26.24
TOTAL S.A. (TOT) 0.91 41180 48.11 48.03
NIKE (NKE) 0.90 35687 +73.00% 55.20 96.37
Starbucks Corporation (SBUX) 0.90 34381 57.12 92.23
Boeing Company (BA) 0.88 14767 129.88 152.38
Anadarko Petroleum Corporation (APC) 0.87 35734 53.25 79.89
Ford Motor Company (F) 0.84 145154 -3.00% 12.57 15.85
Buckeye Partners (BPL) 0.83 25770 +3.00% 70.31 75.87
Royal Dutch Shell (RDS.A) 0.80 31534 55.16 0.00
Goldman Sachs (GS) 0.79 11518 148.55 184.67
AstraZeneca (AZN) 0.78 55990 -4.00% 30.20 64.92
FLIR Systems (FLIR) 0.78 55090 30.95 31.23
Halliburton Company (HAL) 0.73 35268 45.28 41.30
SAP AG (SAP) 0.73 21284 75.03 67.42
CenturyLink (CTL) 0.72 54460 29.01 35.12
Newfield Exploration (NFX) 0.69 34230 44.17 31.37
Under Armour (UA) 0.66 35584 +4.00% 40.13 75.07
AllianceBernstein Holding (AB) 0.65 60435 23.30 28.01
Energy Transfer Partners (ETP) 0.65 37398 38.08 54.95
Chevron Corporation (CVX) 0.64 13391 104.89 102.86
FirstEnergy (FE) 0.63 39091 34.89 34.23
BB&T; Corporation (BBT) 0.63 38629 35.62 37.76
Cummins (CMI) 0.61 11873 -4.00% 112.44 137.75
Under Armour Inc Cl C 0.57 34277 NEW 36.41 0.00
iShares Russell 1000 Growth Index (IWF) 0.56 12262 -29.00% 100.39 97.71
Rice Energy 0.56 55460 +33.00% 22.03 0.00
Schlumberger (SLB) 0.54 15012 +12.00% 79.07 81.67
Gulfport Energy Corporation (GPOR) 0.53 36724 +12.00% 31.26 42.89
Vodafone Group New Adr F 0.53 37403 30.88 0.00
BHP Billiton (BBL) 0.52 44274 25.39 42.79
iShares Russell 2000 Index (IWM) 0.52 9834 115.01 119.90
Pepsi (PEP) 0.50 10311 -6.00% 105.91 93.96
Procter & Gamble Company (PG) 0.50 12963 -7.00% 84.70 81.31
Western Gas Partners (WES) 0.48 20780 50.38 67.96
Parsley Energy Inc-class A 0.48 38500 27.06 0.00
Noble Energy (NBL) 0.47 28495 +16.00% 35.87 44.22
SPDR S&P; 500 ETF (SPY) 0.45 4655 -9.00% 209.45 205.25
Kimberly-Clark Corporation (KMB) 0.45 7080 137.43 103.80
Concho Resources (CXO) 0.44 8053 119.21 107.77
Marathon Oil Corporation (MRO) 0.42 61485 +85.00% 15.01 26.02
Wal-Mart Stores (WMT) 0.41 12259 73.01 81.06
Devon Energy Corporation (DVN) 0.39 23211 36.23 57.71
International Business Machines (IBM) 0.37 5291 +2.00% 151.77 158.25
Occidental Petroleum Corporation (OXY) 0.35 9985 75.51 74.23
Antero Res 0.32 27210 +102.00% 25.98 0.00
Dow Chemical Company (DOW) 0.31 13547 -8.00% 49.68 47.09
LTC Properties (LTC) 0.30 12820 51.72 42.07
New Residential Investment 0.30 47554 13.84 0.00
Southwestern Energy Company (SWN) 0.29 51072 -2.00% 12.57 21.94
Cimarex Energy 0.27 4922 119.26 0.00
Southern Company (SO) 0.25 10228 53.68 43.68
Targa Resources Partners (NGLS) 0.25 12989 +2.00% 42.11 41.11
SM Energy (SM) 0.25 20565 26.99 44.56
Whitestone REIT (WSR) 0.25 35714 15.09 15.29
One Liberty Properties (OLP) 0.25 22727 23.85 22.90
Wp Carey 0.25 7813 69.37 0.00
Annaly Capital Management (NLY) 0.24 46900 11.07 10.36
Praxair (PX) 0.24 4594 112.32 124.53
Abbvie 0.24 8312 61.96 0.00
Continental Resources (CLR) 0.23 11300 45.31 43.64
American Capital Agency (AGNC) 0.22 23800 19.83 20.97
Apache Corporation (APA) 0.21 8214 55.64 60.29
Pfizer (PFE) 0.20 12325 35.21 33.78
Valero Energy Corporation (VLO) 0.20 8450 +2.00% 51.01 56.99
Apollo Residential Mortgage 0.20 32404 13.39 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.19 12000 34.83 47.80
Redwood Trust (RWT) 0.17 27500 13.82 18.25
Sabra Health Care REIT (SBRA) 0.17 17544 20.63 30.80
Colony Financial (CLNY) 0.16 22422 15.34 24.85
Colgate-Palmolive Company (CL) 0.15 4400 73.18 68.17
Oceaneering International (OII) 0.15 10706 29.89 51.70
Morgan Stanley income sec 0.15 17775 18.34 0.00
Rsp Permian 0.15 9300 +2.00% 34.84 0.00
Wells Fargo & Company (WFC) 0.14 6486 47.33 53.90
Whiting Petroleum Corporation (WLL) 0.14 32350 9.27 37.80
Bank of New York Mellon Corporation (BK) 0.12 6946 +11.00% 38.87 39.44
Emerson Electric (EMR) 0.12 4865 +4.00% 52.21 55.87
MFS Intermediate Income Trust (MIN) 0.12 55575 4.62 4.89
Putnam Premier Income Trust (PPT) 0.12 57350 4.71 5.32
Eqt Midstream Partners 0.12 3200 80.31 0.00
Discover Financial Services (DFS) 0.11 4310 53.60 58.01
Abbott Laboratories (ABT) 0.11 6096 +3.00% 39.37 46.40
Compass Minerals International (CMP) 0.10 3034 74.16 92.05
Torchmark Corporation (TMK) 0.10 3400 NEW 61.76 53.48
General Dynamics Corporation (GD) 0.10 1500 NEW 139.33 133.60
CenterPoint Energy (CNP) 0.10 8884 NEW 23.98 20.60
Genuine Parts Company (GPC) 0.09 2000 NEW 101.50 92.26
GlaxoSmithKline (GSK) 0.09 4667 -29.00% 43.28 45.62
Duke Energy 0.09 2391 NEW 85.74 0.00
Transglobe Energy 0.07 79915 1.83 0.00
Oasis Petroleum (OAS) 0.07 17475 9.33 13.82
Ensco Plc Shs Class A 0.07 15470 9.70 0.00
Bill Barrett Corporation (BBG) 0.06 21000 6.38 8.46
Navios Maritime Partners 0.06 101867 1.29 0.00
BlackRock Income Trust (BKT) 0.06 21200 6.65 6.37
Laredo Petroleum Holdings 0.06 12200 10.49 0.00
Denbury Resources (DNR) 0.05 28500 3.58 7.60
AEGON N.V. (AEG) 0.02 10028 NEW 3.99 7.81
Bonanza Creek Energy 0.02 19950 +4.00% 2.01 0.00
G4s 0.01 12499 2.40 0.00
American Intl 0.00 96649 0.00 0.00
Halcon Resources 0.00 15699 0.45 0.00