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 |
