Texan Capital Management as of March 31, 2014
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 143 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 16.0 | $35M | 312k | 112.10 | |
| Main Street Capital Corporation (MAIN) | 4.0 | $8.8M | 269k | 32.86 | |
| Enterprise Products Partners (EPD) | 2.9 | $6.4M | 92k | 69.36 | |
| General Electric Company | 2.4 | $5.3M | 204k | 25.89 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.5M | 36k | 97.67 | |
| Plains All American Pipeline (PAA) | 1.6 | $3.5M | 63k | 55.12 | |
| Buckeye Partners | 1.5 | $3.3M | 44k | 75.05 | |
| Seadrill | 1.4 | $3.1M | 90k | 35.16 | |
| 2060000 Power Solutions International (PSIX) | 1.4 | $3.1M | 42k | 75.17 | |
| Walt Disney Company (DIS) | 1.4 | $3.0M | 38k | 80.07 | |
| AllianceBernstein Holding (AB) | 1.3 | $2.8M | 113k | 24.97 | |
| Valero Energy Corporation (VLO) | 1.3 | $2.8M | 52k | 53.11 | |
| Kinder Morgan Energy Partners | 1.3 | $2.7M | 37k | 73.96 | |
| Anadarko Petroleum Corporation | 1.2 | $2.7M | 32k | 84.75 | |
| Whiting Petroleum Corporation | 1.2 | $2.7M | 39k | 69.38 | |
| HFF | 1.2 | $2.6M | 79k | 33.61 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.6M | 62k | 40.99 | |
| Oasis Petroleum | 1.1 | $2.5M | 59k | 41.73 | |
| EMC Corporation | 1.1 | $2.4M | 88k | 27.41 | |
| Magellan Midstream Partners | 1.1 | $2.3M | 34k | 69.75 | |
| Honeywell International (HON) | 1.1 | $2.3M | 25k | 92.78 | |
| Deere & Company (DE) | 1.1 | $2.3M | 25k | 90.81 | |
| Targa Resources Partners | 1.0 | $2.3M | 40k | 56.27 | |
| Walgreen Company | 1.0 | $2.2M | 33k | 66.04 | |
| BB&T Corporation | 1.0 | $2.2M | 54k | 40.16 | |
| Halliburton Company (HAL) | 1.0 | $2.2M | 37k | 58.89 | |
| Toll Brothers (TOL) | 1.0 | $2.1M | 59k | 35.90 | |
| EOG Resources (EOG) | 0.9 | $2.1M | 11k | 196.19 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $2.0M | 26k | 77.54 | |
| Novartis (NVS) | 0.9 | $2.0M | 24k | 85.00 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 12k | 163.25 | |
| National-Oilwell Var | 0.9 | $2.0M | 26k | 77.87 | |
| El Paso Pipeline Partners | 0.9 | $2.0M | 65k | 30.38 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $1.9M | 161k | 12.01 | |
| Western Gas Partners | 0.9 | $1.9M | 29k | 66.18 | |
| KAR Auction Services (KAR) | 0.9 | $1.9M | 63k | 30.35 | |
| Sap (SAP) | 0.9 | $1.9M | 23k | 81.31 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 9.3k | 192.46 | |
| EQT Corporation (EQT) | 0.8 | $1.8M | 18k | 96.96 | |
| Kinder Morgan (KMI) | 0.8 | $1.8M | 55k | 32.49 | |
| Apple (AAPL) | 0.8 | $1.8M | 3.3k | 536.61 | |
| DealerTrack Holdings | 0.8 | $1.8M | 36k | 49.19 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.7M | 34k | 49.74 | |
| Boeing Company (BA) | 0.8 | $1.7M | 14k | 125.50 | |
| Ensco Plc Shs Class A | 0.8 | $1.7M | 32k | 52.79 | |
| Dcp Midstream Partners | 0.8 | $1.6M | 32k | 50.09 | |
| Eqt Midstream Partners | 0.8 | $1.6M | 23k | 70.35 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 16k | 99.40 | |
| Amgen (AMGN) | 0.7 | $1.6M | 13k | 123.33 | |
| Amazon (AMZN) | 0.7 | $1.6M | 4.6k | 336.42 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 19k | 80.62 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 32k | 48.91 | |
| Noble Energy | 0.7 | $1.5M | 21k | 71.06 | |
| Ford Motor Company (F) | 0.7 | $1.5M | 94k | 15.60 | |
| Banco Santander (SAN) | 0.7 | $1.4M | 148k | 9.58 | |
| Insulet Corporation (PODD) | 0.7 | $1.4M | 30k | 47.43 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.4M | 46k | 29.34 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.3M | 19k | 66.91 | |
| SM Energy (SM) | 0.6 | $1.2M | 17k | 71.31 | |
| FLIR Systems | 0.6 | $1.2M | 34k | 36.00 | |
| Senior Housing Properties Trust | 0.6 | $1.2M | 54k | 22.47 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 54k | 22.42 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.2M | 34k | 35.52 | |
| Atlas Air Worldwide Holdings | 0.6 | $1.2M | 34k | 35.26 | |
| Denbury Resources | 0.5 | $1.2M | 71k | 16.40 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 15k | 78.85 | |
| Dow Chemical Company | 0.5 | $1.1M | 23k | 48.58 | |
| Blackrock Kelso Capital | 0.5 | $1.1M | 115k | 9.17 | |
| Pepsi (PEP) | 0.5 | $1.0M | 13k | 83.48 | |
| Schlumberger (SLB) | 0.5 | $1.0M | 11k | 97.50 | |
| Cummins (CMI) | 0.5 | $1.0M | 6.9k | 149.03 | |
| AstraZeneca (AZN) | 0.5 | $1.0M | 16k | 64.90 | |
| Oceaneering International (OII) | 0.4 | $925k | 13k | 71.86 | |
| Laredo Petroleum Holdings | 0.4 | $917k | 36k | 25.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $886k | 26k | 33.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $888k | 9.0k | 98.28 | |
| Trimas Corporation (TRS) | 0.4 | $895k | 27k | 33.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $838k | 11k | 76.47 | |
| Newfield Exploration | 0.4 | $787k | 25k | 31.35 | |
| Duke Energy (DUK) | 0.4 | $789k | 11k | 71.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $730k | 18k | 41.01 | |
| Discover Financial Services (DFS) | 0.3 | $691k | 12k | 58.20 | |
| Whole Foods Market | 0.3 | $673k | 13k | 50.72 | |
| Eli Lilly & Co. (LLY) | 0.3 | $627k | 11k | 58.87 | |
| Kinder Morgan Management | 0.3 | $632k | 8.8k | 71.66 | |
| Unilever (UL) | 0.3 | $616k | 14k | 42.80 | |
| Diamond Offshore Drilling | 0.3 | $587k | 12k | 48.73 | |
| Intel Corporation (INTC) | 0.3 | $591k | 23k | 25.82 | |
| Realty Income (O) | 0.3 | $587k | 14k | 40.86 | |
| AllianceBernstein Income Fund | 0.3 | $598k | 82k | 7.34 | |
| Coca-Cola Company (KO) | 0.3 | $563k | 15k | 38.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $568k | 8.8k | 64.91 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $563k | 5.9k | 95.34 | |
| Barrick Gold Corp (GOLD) | 0.2 | $534k | 30k | 17.85 | |
| Kansas City Southern | 0.2 | $520k | 5.1k | 102.02 | |
| Royal Dutch Shell | 0.2 | $497k | 6.8k | 73.03 | |
| Halcon Resources | 0.2 | $506k | 117k | 4.33 | |
| Nike (NKE) | 0.2 | $471k | 6.4k | 73.88 | |
| Southern Company (SO) | 0.2 | $471k | 11k | 43.90 | |
| Transglobe Energy Corp | 0.2 | $486k | 64k | 7.58 | |
| Abbvie (ABBV) | 0.2 | $470k | 9.1k | 51.39 | |
| Consolidated Edison (ED) | 0.2 | $461k | 8.6k | 53.64 | |
| Baker Hughes Incorporated | 0.2 | $459k | 7.1k | 64.97 | |
| Merck & Co (MRK) | 0.2 | $464k | 8.2k | 56.81 | |
| Range Resources (RRC) | 0.2 | $432k | 5.2k | 83.08 | |
| Philip Morris International (PM) | 0.2 | $429k | 5.2k | 81.96 | |
| Praxair | 0.2 | $431k | 3.3k | 131.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $429k | 5.9k | 73.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $433k | 3.2k | 135.95 | |
| Chevron Corporation (CVX) | 0.2 | $410k | 3.4k | 118.88 | |
| Airgas | 0.2 | $421k | 4.0k | 106.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $418k | 4.8k | 86.45 | |
| Pfizer (PFE) | 0.2 | $394k | 12k | 32.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $400k | 7.7k | 51.95 | |
| Facebook Inc cl a (META) | 0.2 | $398k | 6.6k | 60.21 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $381k | 1.4k | 272.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $378k | 3.7k | 100.93 | |
| salesforce (CRM) | 0.2 | $343k | 6.0k | 57.17 | |
| Emerson Electric (EMR) | 0.1 | $322k | 4.8k | 66.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $334k | 3.5k | 96.53 | |
| BHP Billiton (BHP) | 0.1 | $327k | 4.8k | 67.81 | |
| Putnam High Income Securities Fund | 0.1 | $317k | 57k | 5.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $300k | 13k | 23.41 | |
| Transocean Ordinary Shares | 0.1 | $312k | 7.5k | 41.38 | |
| Cameron International Corporation | 0.1 | $295k | 4.8k | 61.84 | |
| Morgan Stanley income sec | 0.1 | $312k | 18k | 17.55 | |
| Torchmark Corporation | 0.1 | $283k | 3.6k | 78.61 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $288k | 56k | 5.18 | |
| InterOil Corporation | 0.1 | $287k | 4.4k | 64.67 | |
| GlaxoSmithKline | 0.1 | $255k | 4.8k | 53.46 | |
| Superior Energy Services | 0.1 | $255k | 8.3k | 30.72 | |
| Compass Minerals International (CMP) | 0.1 | $248k | 3.0k | 82.67 | |
| Abbott Laboratories (ABT) | 0.1 | $217k | 5.6k | 38.44 | |
| Royal Dutch Shell | 0.1 | $209k | 2.7k | 78.28 | |
| Vodafone | 0.1 | $222k | 6.0k | 36.79 | |
| CenterPoint Energy (CNP) | 0.1 | $210k | 8.9k | 23.64 | |
| Cytokinetics (CYTK) | 0.1 | $221k | 23k | 9.50 | |
| Plum Creek Timber | 0.1 | $206k | 4.9k | 42.00 | |
| ARM Holdings | 0.1 | $203k | 4.0k | 51.07 | |
| Alcoa | 0.1 | $182k | 14k | 12.85 | |
| Moly | 0.1 | $169k | 36k | 4.68 | |
| BlackRock Income Trust | 0.1 | $138k | 21k | 6.51 | |
| Gas Nat | 0.1 | $100k | 10k | 10.00 |
