Texan Capital Management

Texan Capital Management as of Dec. 31, 2012

Portfolio Holdings for Texan Capital Management

Texan Capital Management holds 139 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dril-Quip (DRQ) 22.0 $39M 535k 73.05
Main Street Capital Corporation (MAIN) 4.1 $7.2M 237k 30.51
Exxon Mobil Corporation (XOM) 3.0 $5.3M 61k 86.55
Enterprise Products Partners (EPD) 2.1 $3.8M 76k 50.08
Anadarko Petroleum Corporation 1.7 $3.1M 41k 74.32
Seadrill 1.6 $2.8M 77k 36.80
AllianceBernstein Income Fund 1.6 $2.8M 346k 8.10
Concho Resources 1.5 $2.6M 32k 80.57
Deere & Company (DE) 1.4 $2.5M 29k 86.42
National-Oilwell Var 1.4 $2.4M 36k 68.36
Plains All American Pipeline (PAA) 1.3 $2.3M 52k 45.25
Nuveen Insured Municipal Opp. Fund 1.2 $2.2M 145k 15.33
International Business Machines (IBM) 1.2 $2.2M 11k 191.55
Kinder Morgan Energy Partners 1.2 $2.1M 27k 79.78
Ensco International Incorporat 1.1 $1.9M 33k 59.29
Denbury Resources 1.0 $1.8M 111k 16.20
Pioneer Natural Resources 1.0 $1.8M 17k 106.61
Blackrock Kelso Capital 1.0 $1.7M 171k 10.06
HFF 1.0 $1.7M 115k 14.90
Halliburton Company (HAL) 0.9 $1.7M 49k 34.70
SandRidge Energy 0.9 $1.6M 255k 6.35
Sap (SAP) 0.9 $1.6M 20k 80.38
Caterpillar (CAT) 0.9 $1.5M 17k 89.64
General Electric Company 0.8 $1.5M 7.2k 208.81
Toll Brothers (TOL) 0.8 $1.5M 46k 32.33
Cameron International Corporation 0.8 $1.5M 27k 56.45
Halcon Resources 0.8 $1.5M 217k 6.92
Devon Energy Corporation (DVN) 0.8 $1.5M 28k 52.03
Lowe's Companies (LOW) 0.8 $1.5M 41k 35.51
Dcp Midstream Partners 0.8 $1.5M 35k 41.75
Magellan Midstream Partners 0.8 $1.4M 33k 43.18
Continental Resources 0.8 $1.4M 19k 73.48
Nuveen NY Select Quality Municipal 0.8 $1.4M 88k 15.66
Transocean Ordinary Shares 0.8 $1.3M 30k 44.66
Qualcomm (QCOM) 0.7 $1.3M 21k 61.84
E.I. du Pont de Nemours & Company 0.7 $1.3M 29k 44.98
Honeywell International (HON) 0.7 $1.3M 20k 63.49
Oasis Petroleum 0.7 $1.3M 40k 31.80
Microsoft Corporation (MSFT) 0.7 $1.3M 47k 26.72
Barrick Gold Corp (GOLD) 0.7 $1.2M 36k 35.01
Nuveen Insd Dividend Advantage (NVG) 0.7 $1.2M 81k 15.35
Potash Corp. Of Saskatchewan I 0.7 $1.2M 30k 40.69
Western Gas Partners 0.7 $1.2M 25k 47.65
Nuveen Insured Premium Incm. Mun. Fnd II 0.7 $1.2M 84k 14.27
Nuveen Quality Income Municipal Fund 0.7 $1.2M 78k 15.25
Diamond Offshore Drilling 0.7 $1.2M 17k 67.95
Helmerich & Payne (HP) 0.7 $1.2M 21k 55.99
SM Energy (SM) 0.7 $1.2M 22k 52.19
Cyberonics 0.6 $1.1M 21k 52.54
Cummins (CMI) 0.6 $1.0M 9.5k 108.35
Apache Corporation 0.6 $1.0M 13k 78.49
Schlumberger (SLB) 0.6 $1.0M 15k 69.31
Buckeye Partners 0.6 $991k 22k 45.45
BHP Billiton (BHP) 0.6 $999k 13k 78.41
Nuveen Insured Quality Muncipal Fund 0.6 $997k 67k 14.97
Boeing Company (BA) 0.6 $976k 13k 75.33
BB&T Corporation 0.6 $970k 33k 29.12
Valero Energy Corporation (VLO) 0.5 $957k 28k 34.12
Weyerhaeuser Company (WY) 0.5 $940k 34k 27.83
Occidental Petroleum Corporation (OXY) 0.5 $890k 12k 76.61
Novartis (NVS) 0.5 $864k 14k 63.29
Atlas Air Worldwide Holdings 0.5 $872k 20k 44.33
Kinder Morgan (KMI) 0.5 $855k 24k 35.33
Newmont Mining Corporation (NEM) 0.5 $834k 18k 46.42
Rowan Companies 0.5 $827k 27k 31.27
iShares Russell 1000 Growth Index (IWF) 0.5 $829k 13k 65.51
iShares Russell 2000 Value Index (IWN) 0.5 $831k 11k 75.55
iShares Russell 2000 Growth Index (IWO) 0.5 $832k 8.7k 95.30
Kinder Morgan Management 0.5 $821k 11k 75.50
Newfield Exploration 0.5 $821k 31k 26.79
iShares Russell 1000 Value Index (IWD) 0.5 $825k 11k 72.82
Conceptus 0.5 $823k 39k 21.00
El Paso Pipeline Partners 0.5 $808k 22k 36.98
Interpublic Group of Companies (IPG) 0.4 $778k 71k 11.02
Cameco Corporation (CCJ) 0.4 $760k 39k 19.71
Lockheed Martin Corporation (LMT) 0.4 $770k 8.3k 92.29
Iamgold Corp (IAG) 0.4 $771k 67k 11.46
Nuveen Munpl Markt Opp Fund 0.4 $739k 50k 14.67
Transglobe Energy Corp 0.4 $736k 78k 9.39
Carrizo Oil & Gas 0.4 $706k 34k 20.92
Oceaneering International (OII) 0.4 $692k 13k 53.76
Nuveen Premium Income Muni Fund 2 0.4 $692k 46k 15.19
NOBLE CORPORATION Com Stk 0.4 $637k 18k 34.82
Raytheon Company 0.3 $615k 11k 57.57
Invesco Insured Municipal Income Trust (IIM) 0.3 $628k 37k 16.80
Range Resources (RRC) 0.3 $603k 9.6k 62.85
Johnson & Johnson (JNJ) 0.3 $603k 8.6k 70.12
Apple (AAPL) 0.3 $600k 1.1k 532.39
Nuveen Municipal Advantage Fund 0.3 $603k 40k 15.20
Nuveen Performance Plus Municipal Fund 0.3 $597k 37k 16.18
Laredo Pete Hldgs 0.3 $548k 30k 18.15
Targa Resources Partners 0.3 $530k 14k 37.38
Royal Dutch Shell 0.3 $514k 7.5k 68.89
Abbott Laboratories (ABT) 0.3 $504k 7.7k 65.45
Murphy Oil Corporation (MUR) 0.3 $506k 8.5k 59.53
Petroleo Brasileiro SA (PBR) 0.3 $479k 25k 19.46
Coca-Cola Company (KO) 0.3 $475k 13k 36.23
Baker Hughes Incorporated 0.3 $478k 12k 40.84
Nuveen Premier Mun Income 0.3 $477k 32k 14.91
Walt Disney Company (DIS) 0.3 $461k 9.3k 49.76
Philip Morris International (PM) 0.3 $471k 5.6k 83.61
Southern Company (SO) 0.3 $459k 11k 42.79
Pepsi (PEP) 0.2 $451k 6.6k 68.46
Moly 0.2 $446k 47k 9.44
Kansas City Southern 0.2 $420k 5.0k 83.43
Cisco Systems (CSCO) 0.2 $386k 20k 19.64
Sprint Nextel Corporation 0.2 $396k 70k 5.66
QEP Resources 0.2 $388k 13k 30.30
Noble Energy 0.2 $366k 3.6k 101.67
Senior Housing Properties Trust 0.2 $355k 15k 23.67
Nuveen Select Tax-Free Incom Portfolio 3 0.2 $354k 24k 14.59
Weatherford International Lt 0.2 $318k 28k 11.20
BP (BP) 0.2 $304k 7.3k 41.68
Goldcorp 0.2 $306k 8.3k 36.76
EOG Resources (EOG) 0.2 $288k 2.4k 120.86
Chevron Corporation (CVX) 0.1 $258k 2.4k 107.99
Emerson Electric (EMR) 0.1 $264k 5.0k 52.98
Pfizer (PFE) 0.1 $255k 10k 25.12
Bristol Myers Squibb (BMY) 0.1 $251k 7.7k 32.60
Alcoa 0.1 $253k 29k 8.67
Merck & Co (MRK) 0.1 $253k 6.2k 40.90
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.1 $252k 17k 15.18
Compass Minerals International (CMP) 0.1 $224k 3.0k 74.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $228k 4.6k 49.74
EQT Corporation (EQT) 0.1 $223k 3.8k 58.95
Ultra Petroleum 0.1 $220k 12k 18.11
Plum Creek Timber 0.1 $220k 5.0k 44.31
GlaxoSmithKline 0.1 $216k 5.0k 43.46
Plains Exploration & Production Company 0.1 $216k 4.6k 46.96
Spansion 0.1 $193k 14k 13.87
Alcatel-Lucent 0.1 $146k 105k 1.39
Basic Energy Services 0.1 $117k 10k 11.41
Cytokinetics 0.1 $82k 124k 0.66
Gastar Exploration 0.1 $87k 72k 1.21
Mitsubishi UFJ Financial (MUFG) 0.0 $62k 11k 5.44
Vodafone 0.0 $27k 11k 2.47
CEL-SCI Corporation 0.0 $20k 73k 0.27
Sea Containers (SEAOF) 0.0 $523.400000 11k 0.05
PolyMedix (PYMX) 0.0 $4.0k 23k 0.17