Texan Capital Management

Texan Capital Management as of Sept. 30, 2013

Portfolio Holdings for Texan Capital Management

Texan Capital Management holds 157 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dril-Quip (DRQ) 19.7 $41M 354k 114.75
Main Street Capital Corporation (MAIN) 3.5 $7.3M 242k 29.93
Enterprise Products Partners (EPD) 2.8 $5.7M 93k 61.04
Seadrill 2.1 $4.3M 96k 45.08
Plains All American Pipeline (PAA) 1.6 $3.4M 64k 52.65
Exxon Mobil Corporation (XOM) 1.6 $3.3M 38k 86.04
Anadarko Petroleum Corporation 1.4 $3.0M 32k 92.99
Buckeye Partners 1.4 $2.9M 44k 65.60
Concho Resources 1.4 $2.9M 27k 108.82
SM Energy (SM) 1.4 $2.8M 36k 77.18
Oasis Petroleum 1.4 $2.8M 57k 49.14
El Paso Pipeline Partners 1.3 $2.8M 66k 42.22
AllianceBernstein Income Fund 1.3 $2.7M 379k 7.04
Kinder Morgan Energy Partners 1.2 $2.5M 32k 79.82
Whiting Petroleum Corporation 1.2 $2.4M 41k 59.85
General Electric Company 1.1 $2.2M 94k 23.89
Deere & Company (DE) 1.0 $2.1M 26k 81.38
Targa Resources Partners 1.0 $2.1M 40k 51.47
National-Oilwell Var 1.0 $2.0M 26k 78.10
International Business Machines (IBM) 1.0 $2.0M 11k 185.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.9 $1.9M 174k 11.18
Magellan Midstream Partners 0.9 $1.9M 35k 56.43
Cullen/Frost Bankers (CFR) 0.9 $1.8M 26k 70.57
Valero Energy Corporation (VLO) 0.9 $1.8M 54k 34.15
Halliburton Company (HAL) 0.9 $1.8M 37k 48.15
EOG Resources (EOG) 0.9 $1.8M 11k 169.28
Western Gas Partners 0.8 $1.8M 29k 60.13
KAR Auction Services (KAR) 0.8 $1.7M 62k 28.21
Ensco Plc Shs Class A 0.8 $1.7M 32k 53.74
Lowe's Companies (LOW) 0.8 $1.6M 35k 47.61
Dcp Midstream Partners 0.8 $1.6M 33k 49.67
Nuveen Insured Municipal Opp. Fund 0.8 $1.6M 122k 13.00
Microsoft Corporation (MSFT) 0.8 $1.6M 47k 33.28
EMC Corporation 0.8 $1.6M 62k 25.55
HFF 0.8 $1.6M 62k 25.05
Honeywell International (HON) 0.7 $1.5M 19k 83.06
Nuveen Munpl Markt Opp Fund 0.7 $1.5M 125k 12.26
Kinder Morgan (KMI) 0.7 $1.5M 43k 35.57
Ford Motor Company (F) 0.7 $1.5M 88k 16.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $1.5M 118k 12.70
Continental Resources 0.7 $1.5M 14k 107.26
Boeing Company (BA) 0.7 $1.5M 12k 117.48
Nuveen Premium Income Muni Fund 2 0.7 $1.5M 113k 13.05
Toll Brothers (TOL) 0.7 $1.4M 43k 32.42
Caterpillar (CAT) 0.6 $1.3M 16k 83.42
Senior Housing Properties Trust 0.6 $1.3M 56k 23.35
Apache Corporation 0.6 $1.3M 15k 85.11
Lockheed Martin Corporation (LMT) 0.6 $1.3M 10k 127.51
Denbury Resources 0.6 $1.3M 71k 18.42
Nuveen Dividend Advantage Municipal Fd 2 0.6 $1.3M 100k 12.97
Devon Energy Corporation (DVN) 0.6 $1.3M 22k 57.78
Nuveen Municipal Advantage Fund 0.6 $1.3M 101k 12.51
Cummins (CMI) 0.6 $1.2M 9.2k 132.88
Nuveen Premier Mun Income 0.6 $1.2M 94k 12.90
BB&T Corporation 0.6 $1.2M 36k 33.75
Merck & Co (MRK) 0.6 $1.2M 25k 47.59
Potash Corp. Of Saskatchewan I 0.6 $1.1M 30k 38.12
Southern Company (SO) 0.5 $1.1M 27k 41.19
Novartis (NVS) 0.5 $1.1M 14k 76.70
Oceaneering International (OII) 0.5 $1.0M 13k 81.26
Cyberonics 0.5 $1.0M 20k 50.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $1.0M 85k 12.24
Schlumberger (SLB) 0.5 $986k 11k 88.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $987k 79k 12.48
Weyerhaeuser Company (WY) 0.5 $965k 34k 28.64
Cabot Oil & Gas Corporation (CTRA) 0.5 $929k 25k 37.31
Carrizo Oil & Gas 0.5 $921k 25k 37.29
Nuveen Insd Dividend Advantage (NVG) 0.5 $932k 73k 12.70
Transocean Ordinary Shares 0.4 $909k 20k 44.46
Helmerich & Payne (HP) 0.4 $883k 13k 68.92
Nuveen Quality Income Municipal Fund 0.4 $868k 69k 12.60
iShares MSCI Emerging Markets Indx (EEM) 0.4 $827k 20k 40.75
AstraZeneca (AZN) 0.4 $834k 16k 51.95
Kraft Foods 0.4 $832k 16k 52.48
Cisco Systems (CSCO) 0.4 $809k 35k 23.43
Diamond Offshore Drilling 0.4 $782k 13k 62.34
Johnson & Johnson (JNJ) 0.4 $783k 9.0k 86.66
Kinder Morgan Management 0.4 $780k 10k 74.97
Pepsi (PEP) 0.4 $777k 9.8k 79.53
Realty Income (O) 0.4 $783k 20k 39.74
Nuveen Insured Quality Muncipal Fund 0.4 $780k 63k 12.31
Atlas Air Worldwide Holdings 0.4 $760k 17k 46.06
Walgreen Company 0.4 $734k 14k 53.80
Halcon Resources 0.4 $744k 168k 4.43
Duke Energy (DUK) 0.4 $739k 11k 66.74
Rowan Companies 0.3 $726k 20k 36.74
Unilever (UL) 0.3 $713k 19k 38.56
Walt Disney Company (DIS) 0.3 $712k 11k 64.50
Consolidated Edison (ED) 0.3 $697k 13k 55.15
Barrick Gold Corp (GOLD) 0.3 $645k 35k 18.61
E.I. du Pont de Nemours & Company 0.3 $644k 11k 58.60
Occidental Petroleum Corporation (OXY) 0.3 $611k 6.5k 93.54
Kansas City Southern 0.3 $625k 5.7k 109.42
GlaxoSmithKline 0.3 $608k 12k 50.14
NOBLE CORPORATION Com Stk 0.3 $583k 15k 37.78
Eqt Midstream Partners 0.3 $576k 12k 49.23
Coca-Cola Company (KO) 0.3 $555k 15k 37.87
Wal-Mart Stores (WMT) 0.3 $558k 7.5k 74.02
Qualcomm (QCOM) 0.3 $559k 8.3k 67.30
SPDR S&P Oil & Gas Explore & Prod. 0.3 $560k 12k 46.67
Colgate-Palmolive Company (CL) 0.2 $519k 8.8k 59.31
Transglobe Energy Corp 0.2 $506k 64k 7.86
Newmont Mining Corporation (NEM) 0.2 $488k 17k 28.10
Intel Corporation (INTC) 0.2 $503k 22k 22.93
Royal Dutch Shell 0.2 $486k 7.4k 65.63
Dow Chemical Company 0.2 $469k 12k 38.41
Apple (AAPL) 0.2 $480k 1.0k 477.14
Philip Morris International (PM) 0.2 $453k 5.2k 86.55
Nuveen Performance Plus Municipal Fund 0.2 $426k 32k 13.52
Chevron Corporation (CVX) 0.2 $419k 3.4k 121.48
MFS Intermediate Income Trust (MIN) 0.2 $403k 76k 5.30
iShares Russell 2000 Growth Index (IWO) 0.2 $403k 3.2k 125.94
Abbvie (ABBV) 0.2 $409k 9.1k 44.72
Range Resources (RRC) 0.2 $395k 5.2k 75.96
Vodafone 0.2 $389k 11k 35.16
Pfizer (PFE) 0.2 $376k 13k 28.72
Cimarex Energy 0.2 $366k 3.8k 96.32
iShares Russell 2000 Value Index (IWN) 0.2 $373k 4.1k 91.76
Invesco Insured Municipal Income Trust (IIM) 0.2 $366k 27k 13.54
Bristol Myers Squibb (BMY) 0.2 $356k 7.7k 46.23
Baker Hughes Incorporated 0.2 $356k 7.2k 49.14
FLIR Systems 0.2 $356k 11k 31.42
iShares Russell 1000 Value Index (IWD) 0.2 $327k 3.8k 86.28
Total (TTE) 0.2 $327k 5.6k 57.98
ConAgra Foods (CAG) 0.2 $323k 11k 30.33
BHP Billiton (BHP) 0.2 $327k 4.9k 66.44
iShares Russell 1000 Growth Index (IWF) 0.2 $333k 4.3k 78.17
BP (BP) 0.1 $308k 7.3k 42.00
Emerson Electric (EMR) 0.1 $312k 4.8k 64.65
InterOil Corporation 0.1 $316k 4.4k 71.20
Putnam High Income Securities Fund 0.1 $302k 57k 5.27
Noble Energy 0.1 $283k 4.2k 66.90
Moly 0.1 $289k 44k 6.57
Morgan Stanley income sec 0.1 $296k 18k 16.65
Abbott Laboratories (ABT) 0.1 $267k 8.0k 33.19
Wells Fargo & Company (WFC) 0.1 $276k 6.7k 41.35
Torchmark Corporation 0.1 $260k 3.6k 72.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $272k 19k 14.29
Cameron International Corporation 0.1 $252k 4.3k 58.47
Compass Minerals International (CMP) 0.1 $229k 3.0k 76.33
Plum Creek Timber 0.1 $230k 4.9k 46.89
Invesco Quality Municipal Inc Trust (IQI) 0.1 $221k 19k 11.56
Putnam Managed Municipal Income Trust (PMM) 0.1 $220k 20k 10.93
Goldcorp 0.1 $211k 8.1k 25.97
CenterPoint Energy (CNP) 0.1 $213k 8.9k 23.98
Superior Energy Services 0.1 $208k 8.3k 25.06
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $176k 14k 12.85
Cytokinetics 0.1 $159k 21k 7.55
BlackRock Income Trust 0.1 $141k 21k 6.65
Alcoa 0.1 $132k 16k 8.11
Iamgold Corp (IAG) 0.1 $133k 28k 4.73
Nuveen Premium Income Municipal Fund 0.1 $134k 11k 12.82
SandRidge Energy 0.1 $98k 17k 5.86
Spansion 0.1 $107k 11k 10.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 0 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 0 0.00
Sea Containers (SEAOF) 0.0 $1.0k 11k 0.10