Texan Capital Management as of June 30, 2013
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 150 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 18.4 | $38M | 424k | 90.29 | |
| Main Street Capital Corporation (MAIN) | 3.3 | $6.9M | 249k | 27.69 | |
| Enterprise Products Partners (EPD) | 2.8 | $5.8M | 93k | 62.15 | |
| Seadrill | 2.0 | $4.2M | 102k | 40.74 | |
| Plains All American Pipeline (PAA) | 1.7 | $3.6M | 64k | 55.81 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.5M | 39k | 90.35 | |
| Buckeye Partners | 1.5 | $3.1M | 44k | 70.16 | |
| Anadarko Petroleum Corporation | 1.4 | $3.0M | 35k | 85.94 | |
| AllianceBernstein Income Fund | 1.4 | $2.9M | 386k | 7.46 | |
| El Paso Pipeline Partners | 1.4 | $2.9M | 66k | 43.67 | |
| Kinder Morgan Energy Partners | 1.3 | $2.7M | 32k | 85.40 | |
| Nuveen Insured Municipal Opp. Fund | 1.3 | $2.7M | 192k | 14.00 | |
| Concho Resources | 1.1 | $2.4M | 29k | 83.70 | |
| Oasis Petroleum | 1.1 | $2.2M | 57k | 38.87 | |
| General Electric Company | 1.1 | $2.2M | 94k | 23.19 | |
| SM Energy (SM) | 1.1 | $2.2M | 36k | 59.99 | |
| Deere & Company (DE) | 1.0 | $2.1M | 26k | 81.26 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.1M | 59k | 34.78 | |
| International Business Machines (IBM) | 1.0 | $2.0M | 11k | 191.07 | |
| HFF | 1.0 | $2.0M | 114k | 17.77 | |
| Targa Resources Partners | 1.0 | $2.0M | 40k | 50.44 | |
| Whiting Petroleum Corporation | 0.9 | $2.0M | 43k | 46.09 | |
| Ensco Plc Shs Class A | 0.9 | $2.0M | 34k | 58.13 | |
| National-Oilwell Var | 0.9 | $1.9M | 28k | 68.91 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $1.9M | 150k | 12.88 | |
| Western Gas Partners | 0.9 | $1.9M | 29k | 64.89 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.9 | $1.9M | 141k | 13.35 | |
| Magellan Midstream Partners | 0.9 | $1.9M | 34k | 54.49 | |
| Nuveen Quality Income Municipal Fund | 0.9 | $1.8M | 136k | 13.51 | |
| Dcp Midstream Partners | 0.9 | $1.8M | 33k | 54.10 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.8M | 34k | 52.50 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.8 | $1.7M | 122k | 14.13 | |
| Nuveen Insured Quality Muncipal Fund | 0.8 | $1.7M | 128k | 13.00 | |
| Nuveen Munpl Markt Opp Fund | 0.8 | $1.6M | 125k | 13.03 | |
| Kinder Morgan (KMI) | 0.8 | $1.6M | 43k | 38.14 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 46k | 34.55 | |
| Halliburton Company (HAL) | 0.8 | $1.6M | 38k | 41.71 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.8 | $1.6M | 118k | 13.25 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 37k | 40.90 | |
| EOG Resources (EOG) | 0.7 | $1.5M | 12k | 131.65 | |
| Nuveen Premium Income Muni Fund 2 | 0.7 | $1.5M | 113k | 13.54 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.7 | $1.5M | 114k | 13.28 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 14k | 108.43 | |
| Honeywell International (HON) | 0.7 | $1.5M | 19k | 79.33 | |
| Toll Brothers (TOL) | 0.7 | $1.4M | 43k | 32.62 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.7 | $1.4M | 100k | 13.95 | |
| Nuveen Performance Plus Municipal Fund | 0.7 | $1.4M | 95k | 14.39 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 22k | 61.11 | |
| Nuveen Municipal Advantage Fund | 0.7 | $1.4M | 101k | 13.42 | |
| Senior Housing Properties Trust | 0.6 | $1.3M | 52k | 25.93 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 16k | 82.52 | |
| Apache Corporation | 0.6 | $1.3M | 15k | 83.84 | |
| Boeing Company (BA) | 0.6 | $1.3M | 13k | 102.46 | |
| Blackrock Kelso Capital | 0.6 | $1.3M | 138k | 9.36 | |
| Continental Resources | 0.6 | $1.3M | 15k | 86.07 | |
| Denbury Resources | 0.6 | $1.3M | 74k | 17.32 | |
| Nuveen Premier Mun Income | 0.6 | $1.3M | 94k | 13.29 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.2M | 23k | 51.87 | |
| Southern Company (SO) | 0.6 | $1.2M | 27k | 44.11 | |
| Halcon Resources | 0.6 | $1.2M | 207k | 5.67 | |
| BB&T Corporation | 0.6 | $1.2M | 34k | 33.89 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.1M | 30k | 38.12 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 25k | 46.46 | |
| Cyberonics | 0.5 | $1.1M | 20k | 51.98 | |
| Diamond Offshore Drilling | 0.5 | $1.0M | 15k | 68.78 | |
| Ford Motor Company (F) | 0.5 | $1.0M | 66k | 15.47 | |
| Cummins (CMI) | 0.5 | $1.0M | 9.3k | 108.41 | |
| Transocean Ordinary Shares | 0.5 | $999k | 21k | 47.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $998k | 9.0k | 111.47 | |
| EMC Corporation | 0.5 | $987k | 42k | 23.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $972k | 11k | 85.90 | |
| Weyerhaeuser Company (WY) | 0.5 | $960k | 34k | 28.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $932k | 11k | 83.80 | |
| Oceaneering International (OII) | 0.5 | $929k | 13k | 72.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $906k | 13k | 72.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $884k | 13k | 71.00 | |
| Novartis (NVS) | 0.4 | $897k | 13k | 70.73 | |
| Kraft Foods | 0.4 | $886k | 16k | 55.88 | |
| Cisco Systems (CSCO) | 0.4 | $859k | 35k | 24.34 | |
| Kinder Morgan Management | 0.4 | $856k | 10k | 83.56 | |
| Helmerich & Payne (HP) | 0.4 | $862k | 14k | 62.46 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $824k | 9.2k | 89.25 | |
| Schlumberger (SLB) | 0.4 | $826k | 12k | 71.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $814k | 9.5k | 85.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $789k | 21k | 38.50 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.4 | $763k | 54k | 14.25 | |
| AstraZeneca (AZN) | 0.4 | $759k | 16k | 47.27 | |
| BHP Billiton (BHP) | 0.4 | $755k | 13k | 57.65 | |
| Unilever (UL) | 0.4 | $748k | 19k | 40.45 | |
| Duke Energy (DUK) | 0.4 | $747k | 11k | 67.47 | |
| Consolidated Edison (ED) | 0.3 | $737k | 13k | 58.31 | |
| Atlas Air Worldwide Holdings | 0.3 | $722k | 17k | 43.76 | |
| Dow Chemical Company | 0.3 | $706k | 22k | 32.15 | |
| Carrizo Oil & Gas | 0.3 | $700k | 25k | 28.34 | |
| Pepsi (PEP) | 0.3 | $683k | 8.3k | 81.85 | |
| Rowan Companies | 0.3 | $673k | 20k | 34.06 | |
| GlaxoSmithKline | 0.3 | $616k | 12k | 49.98 | |
| Coca-Cola Company (KO) | 0.3 | $601k | 15k | 40.14 | |
| Saic | 0.3 | $607k | 44k | 13.94 | |
| Walt Disney Company (DIS) | 0.3 | $583k | 9.2k | 63.14 | |
| NOBLE CORPORATION Com Stk | 0.3 | $585k | 16k | 37.56 | |
| Barrick Gold Corp (GOLD) | 0.3 | $546k | 35k | 15.75 | |
| Intel Corporation (INTC) | 0.3 | $532k | 22k | 24.25 | |
| Newmont Mining Corporation (NEM) | 0.2 | $528k | 18k | 29.97 | |
| Kansas City Southern | 0.2 | $489k | 4.6k | 106.03 | |
| Royal Dutch Shell | 0.2 | $472k | 7.4k | 63.74 | |
| Laredo Pete Hldgs | 0.2 | $469k | 23k | 20.55 | |
| Philip Morris International (PM) | 0.2 | $453k | 5.2k | 86.55 | |
| Cameron International Corporation | 0.2 | $466k | 7.6k | 61.17 | |
| Apple (AAPL) | 0.2 | $439k | 1.1k | 396.93 | |
| MFS Intermediate Income Trust (MIN) | 0.2 | $437k | 76k | 5.76 | |
| Chevron Corporation (CVX) | 0.2 | $412k | 3.5k | 118.32 | |
| Range Resources (RRC) | 0.2 | $402k | 5.2k | 77.31 | |
| Transglobe Energy Corp | 0.2 | $399k | 64k | 6.20 | |
| Pfizer (PFE) | 0.2 | $367k | 13k | 28.04 | |
| ConAgra Foods (CAG) | 0.2 | $372k | 11k | 34.93 | |
| Abbvie (ABBV) | 0.2 | $378k | 9.1k | 41.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $344k | 7.7k | 44.68 | |
| Baker Hughes Incorporated | 0.2 | $338k | 7.3k | 46.17 | |
| BP (BP) | 0.1 | $306k | 7.3k | 41.72 | |
| Vodafone | 0.1 | $318k | 11k | 28.74 | |
| InterOil Corporation | 0.1 | $308k | 4.4k | 69.40 | |
| Putnam High Income Securities Fund | 0.1 | $307k | 57k | 5.35 | |
| Abbott Laboratories (ABT) | 0.1 | $281k | 8.0k | 34.93 | |
| Noble Energy | 0.1 | $266k | 4.4k | 60.05 | |
| Emerson Electric (EMR) | 0.1 | $266k | 4.9k | 54.52 | |
| Total (TTE) | 0.1 | $280k | 5.7k | 48.78 | |
| Moly | 0.1 | $276k | 45k | 6.21 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $279k | 19k | 14.66 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.1 | $279k | 21k | 13.37 | |
| Compass Minerals International (CMP) | 0.1 | $254k | 3.0k | 84.67 | |
| Cimarex Energy | 0.1 | $247k | 3.8k | 65.00 | |
| Cytokinetics | 0.1 | $245k | 21k | 11.55 | |
| Plum Creek Timber | 0.1 | $229k | 4.9k | 46.69 | |
| Torchmark Corporation | 0.1 | $235k | 3.6k | 65.28 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $232k | 19k | 12.13 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $232k | 20k | 11.53 | |
| Goldcorp | 0.1 | $206k | 8.3k | 24.74 | |
| CenterPoint Energy (CNP) | 0.1 | $209k | 8.9k | 23.53 | |
| Superior Energy Services | 0.1 | $215k | 8.3k | 25.90 | |
| Weingarten Realty Investors | 0.1 | $204k | 6.6k | 30.81 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $204k | 3.5k | 58.29 | |
| Alcoa | 0.1 | $136k | 17k | 7.81 | |
| Spansion | 0.1 | $153k | 12k | 12.55 | |
| BlackRock Income Trust | 0.1 | $145k | 21k | 6.84 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $139k | 11k | 13.30 | |
| Iamgold Corp (IAG) | 0.1 | $124k | 29k | 4.33 | |
| SandRidge Energy | 0.0 | $85k | 18k | 4.74 | |
| CEL-SCI Corporation | 0.0 | $15k | 73k | 0.21 | |
| Sea Containers (SEAOF) | 0.0 | $1.0k | 11k | 0.10 |
