Texan Capital Management

Texan Capital Management as of Sept. 30, 2012

Portfolio Holdings for Texan Capital Management

Texan Capital Management holds 125 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dril-Quip (DRQ) 38.0 $80M 1.1M 71.88
Main Street Capital Corporation (MAIN) 3.9 $8.3M 280k 29.51
Exxon Mobil Corporation (XOM) 3.3 $7.0M 76k 91.45
Enterprise Products Partners (EPD) 2.0 $4.3M 81k 53.60
Seadrill 1.4 $3.0M 77k 39.22
National-Oilwell Var 1.4 $2.9M 36k 80.10
Concho Resources 1.4 $2.9M 31k 94.75
Anadarko Petroleum Corporation 1.3 $2.8M 40k 69.92
Plains All American Pipeline (PAA) 1.3 $2.7M 30k 88.20
Deere & Company (DE) 1.1 $2.4M 29k 82.49
International Business Machines (IBM) 1.1 $2.3M 11k 207.45
Ensco International Incorporat 1.1 $2.2M 41k 54.55
Pioneer Natural Resources 1.1 $2.2M 21k 104.42
Cameron International Corporation 0.9 $2.0M 35k 56.07
General Electric Company 0.9 $1.9M 85k 22.71
Kinder Morgan Energy Partners 0.9 $1.9M 23k 82.52
Schlumberger (SLB) 0.9 $1.9M 26k 72.33
SandRidge Energy 0.9 $1.8M 265k 6.97
Blackrock Kelso Capital 0.8 $1.8M 184k 9.72
Devon Energy Corporation (DVN) 0.8 $1.7M 29k 60.51
Plains Exploration & Production Company 0.8 $1.7M 46k 37.46
Transglobe Energy Corp 0.8 $1.7M 153k 10.86
Magellan Midstream Partners 0.8 $1.7M 19k 87.44
Dcp Midstream Partners 0.8 $1.6M 35k 46.44
ARM Holdings 0.8 $1.6M 59k 27.98
Toll Brothers (TOL) 0.8 $1.6M 48k 33.22
Continental Resources 0.7 $1.5M 20k 76.91
Cyberonics 0.7 $1.5M 29k 52.41
Barrick Gold Corp (GOLD) 0.7 $1.4M 35k 41.75
Sap (SAP) 0.7 $1.4M 20k 71.32
Halcon Resources 0.7 $1.4M 195k 7.33
E.I. du Pont de Nemours & Company 0.7 $1.4M 28k 50.28
Microsoft Corporation (MSFT) 0.6 $1.4M 45k 29.76
Denbury Resources 0.6 $1.3M 82k 16.16
Qualcomm (QCOM) 0.6 $1.3M 21k 62.45
Western Gas Partners 0.6 $1.3M 26k 50.41
Halliburton Company (HAL) 0.6 $1.3M 37k 33.69
Lowe's Companies (LOW) 0.6 $1.3M 42k 30.23
Potash Corp. Of Saskatchewan I 0.6 $1.2M 29k 43.40
SM Energy (SM) 0.6 $1.2M 23k 54.11
Honeywell International (HON) 0.6 $1.2M 20k 59.76
Diamond Offshore Drilling 0.6 $1.2M 18k 65.80
Carrizo Oil & Gas 0.6 $1.2M 47k 25.02
Apache Corporation 0.5 $1.1M 13k 86.44
Buckeye Partners 0.5 $1.1M 24k 47.98
Iamgold Corp (IAG) 0.5 $1.1M 73k 15.81
BB&T Corporation 0.5 $1.1M 33k 33.16
NOBLE CORPORATION Com Stk 0.5 $1.1M 30k 35.78
Atlas Air Worldwide Holdings 0.5 $1.0M 20k 51.61
Newmont Mining Corporation (NEM) 0.5 $1.0M 18k 56.04
El Paso Pipeline Partners 0.5 $955k 26k 37.23
Transocean Ordinary Shares 0.4 $921k 21k 44.87
Rowan Companies 0.4 $922k 27k 33.77
Interpublic Group of Companies (IPG) 0.4 $900k 81k 11.12
Lockheed Martin Corporation (LMT) 0.4 $910k 9.7k 93.40
Kinder Morgan (KMI) 0.4 $902k 25k 35.51
Cummins (CMI) 0.4 $890k 9.6k 92.26
Helmerich & Payne (HP) 0.4 $889k 19k 47.62
Weyerhaeuser Company (WY) 0.4 $878k 34k 26.15
BHP Billiton (BHP) 0.4 $879k 13k 68.65
Boeing Company (BA) 0.4 $823k 12k 69.60
Valero Energy Corporation (VLO) 0.4 $817k 26k 31.67
Novartis (NVS) 0.4 $830k 14k 61.25
Conceptus 0.4 $796k 39k 20.31
Cameco Corporation (CCJ) 0.4 $766k 39k 19.46
Apple (AAPL) 0.4 $754k 1.1k 667.26
Oceaneering International (OII) 0.4 $762k 14k 55.25
Kinder Morgan Management 0.3 $690k 9.0k 76.39
Murphy Oil Corporation (MUR) 0.3 $698k 13k 53.69
Petroleo Brasileiro SA (PBR) 0.3 $677k 30k 22.95
Raytheon Company 0.3 $679k 12k 57.14
Oasis Petroleum 0.3 $654k 22k 29.46
Caterpillar (CAT) 0.3 $618k 7.2k 85.99
Targa Resources Partners 0.3 $608k 14k 42.88
Moly 0.3 $615k 53k 11.51
Johnson & Johnson (JNJ) 0.3 $593k 8.6k 68.95
Occidental Petroleum Corporation (OXY) 0.3 $562k 6.5k 86.09
EOG Resources (EOG) 0.3 $542k 4.8k 112.15
Baker Hughes Incorporated 0.2 $529k 12k 45.19
Coca-Cola Company (KO) 0.2 $497k 13k 37.90
Newfield Exploration 0.2 $506k 16k 31.34
Royal Dutch Shell 0.2 $476k 6.9k 69.38
Southern Company (SO) 0.2 $494k 11k 46.05
Pepsi (PEP) 0.2 $466k 6.6k 70.73
SPDR S&P Oil & Gas Explore & Prod. 0.2 $457k 8.2k 55.73
Abbott Laboratories (ABT) 0.2 $452k 6.6k 68.48
W.W. Grainger (GWW) 0.2 $417k 2.0k 208.50
Kansas City Southern 0.2 $420k 5.5k 75.80
Sprint Nextel Corporation 0.2 $392k 71k 5.52
Goldcorp 0.2 $400k 8.7k 45.85
QEP Resources 0.2 $405k 13k 31.62
Weatherford International Lt 0.2 $385k 30k 12.68
Philip Morris International (PM) 0.2 $363k 4.0k 90.01
Atwood Oceanics 0.2 $364k 8.0k 45.50
Cisco Systems (CSCO) 0.2 $341k 18k 19.10
Noble Energy 0.2 $334k 3.6k 92.78
Procter & Gamble Company (PG) 0.2 $344k 5.0k 69.33
BP (BP) 0.1 $309k 7.3k 42.37
Alcoa 0.1 $307k 35k 8.86
Express Scripts Holding 0.1 $310k 5.0k 62.56
Illinois Tool Works (ITW) 0.1 $299k 5.0k 59.46
Chevron Corporation (CVX) 0.1 $278k 2.4k 116.37
3M Company (MMM) 0.1 $265k 2.9k 92.40
Ultra Petroleum 0.1 $267k 12k 21.98
Merck & Co (MRK) 0.1 $279k 6.2k 45.10
Pfizer (PFE) 0.1 $252k 10k 24.83
Bristol Myers Squibb (BMY) 0.1 $260k 7.7k 33.77
Spansion 0.1 $255k 21k 11.94
Compass Minerals International (CMP) 0.1 $224k 3.0k 74.67
Emerson Electric (EMR) 0.1 $241k 5.0k 48.36
GlaxoSmithKline 0.1 $230k 5.0k 46.28
EQT Corporation (EQT) 0.1 $223k 3.8k 58.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $206k 4.6k 44.94
Plum Creek Timber 0.1 $218k 5.0k 43.91
Williams Partners 0.1 $213k 3.9k 54.62
Alcatel-Lucent 0.1 $162k 148k 1.10
Goodrich Petroleum Corporation 0.1 $130k 10k 12.68
Gastar Exploration 0.1 $120k 72k 1.67
Basic Energy Services 0.1 $115k 10k 11.22
Cytokinetics 0.1 $111k 132k 0.84
Mitsubishi UFJ Financial (MUFG) 0.0 $52k 11k 4.57
Vodafone 0.0 $31k 11k 2.84
CEL-SCI Corporation 0.0 $25k 73k 0.34
Sea Containers (SEAOF) 0.0 $523.400000 11k 0.05
PolyMedix (PYMX) 0.0 $6.1k 23k 0.26