Texan Capital Management as of June 30, 2014
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 135 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 14.8 | $34M | 312k | 109.24 | |
| Main Street Capital Corporation (MAIN) | 4.0 | $9.2M | 279k | 32.93 | |
| Enterprise Products Partners (EPD) | 3.1 | $7.1M | 91k | 78.29 | |
| General Electric Company | 2.3 | $5.4M | 204k | 26.28 | |
| Amgen (AMGN) | 1.7 | $3.9M | 33k | 118.38 | |
| Plains All American Pipeline (PAA) | 1.6 | $3.8M | 63k | 60.04 | |
| Buckeye Partners | 1.6 | $3.6M | 43k | 83.06 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.5M | 35k | 100.68 | |
| Amazon (AMZN) | 1.5 | $3.5M | 11k | 324.74 | |
| Anadarko Petroleum Corporation | 1.5 | $3.4M | 31k | 109.48 | |
| Walt Disney Company (DIS) | 1.4 | $3.3M | 38k | 85.74 | |
| Oasis Petroleum | 1.4 | $3.3M | 59k | 55.90 | |
| Akamai Technologies (AKAM) | 1.3 | $3.0M | 50k | 61.06 | |
| Whiting Petroleum Corporation | 1.3 | $3.0M | 38k | 80.24 | |
| 2060000 Power Solutions International (PSIX) | 1.3 | $3.0M | 42k | 71.97 | |
| Kinder Morgan Energy Partners | 1.3 | $3.0M | 36k | 82.20 | |
| AllianceBernstein Holding (AB) | 1.3 | $3.0M | 114k | 25.88 | |
| Lowe's Companies (LOW) | 1.3 | $2.9M | 61k | 47.98 | |
| Sap (SAP) | 1.2 | $2.8M | 37k | 76.99 | |
| Targa Resources Partners | 1.2 | $2.9M | 40k | 71.93 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.8M | 57k | 48.51 | |
| Magellan Midstream Partners | 1.2 | $2.7M | 32k | 84.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 62k | 41.71 | |
| Halliburton Company (HAL) | 1.1 | $2.5M | 36k | 71.01 | |
| HFF | 1.1 | $2.5M | 67k | 37.19 | |
| EOG Resources (EOG) | 1.1 | $2.4M | 21k | 116.87 | |
| El Paso Pipeline Partners | 1.0 | $2.3M | 64k | 36.23 | |
| Honeywell International (HON) | 1.0 | $2.3M | 25k | 92.96 | |
| EMC Corporation | 1.0 | $2.3M | 87k | 26.34 | |
| Western Gas Partners | 1.0 | $2.2M | 29k | 76.49 | |
| Kinder Morgan (KMI) | 0.9 | $2.2M | 60k | 36.26 | |
| Novartis (NVS) | 0.9 | $2.1M | 24k | 90.53 | |
| National-Oilwell Var | 0.9 | $2.1M | 25k | 82.36 | |
| BB&T Corporation | 0.9 | $2.1M | 53k | 39.43 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $2.1M | 163k | 12.77 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $2.0M | 26k | 79.42 | |
| Apple (AAPL) | 0.9 | $2.1M | 22k | 92.92 | |
| Toll Brothers (TOL) | 0.9 | $2.1M | 56k | 36.90 | |
| KAR Auction Services (KAR) | 0.9 | $2.0M | 63k | 31.87 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 12k | 160.73 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.0M | 25k | 79.39 | |
| EQT Corporation (EQT) | 0.8 | $2.0M | 18k | 106.90 | |
| Ford Motor Company (F) | 0.8 | $1.9M | 109k | 17.24 | |
| FLIR Systems | 0.8 | $1.9M | 53k | 34.73 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.8M | 34k | 52.57 | |
| Ensco Plc Shs Class A | 0.8 | $1.8M | 32k | 55.57 | |
| Walgreen Company | 0.8 | $1.8M | 24k | 74.12 | |
| Dcp Midstream Partners | 0.8 | $1.8M | 31k | 57.00 | |
| DealerTrack Holdings | 0.8 | $1.8M | 39k | 45.33 | |
| Caterpillar (CAT) | 0.8 | $1.7M | 16k | 108.65 | |
| Boeing Company (BA) | 0.7 | $1.7M | 13k | 127.25 | |
| Noble Energy | 0.7 | $1.6M | 21k | 77.44 | |
| Banco Santander (SAN) | 0.7 | $1.6M | 151k | 10.42 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 8.5k | 181.33 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 19k | 78.60 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.5M | 37k | 39.91 | |
| SM Energy (SM) | 0.6 | $1.5M | 17k | 84.10 | |
| Gulfport Energy Corporation | 0.6 | $1.4M | 22k | 62.81 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 53k | 24.85 | |
| Denbury Resources | 0.6 | $1.3M | 71k | 18.47 | |
| Nike (NKE) | 0.5 | $1.2M | 16k | 77.53 | |
| Atlas Air Worldwide Holdings | 0.5 | $1.2M | 34k | 36.85 | |
| Baker Hughes Incorporated | 0.5 | $1.2M | 16k | 74.43 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 10k | 117.96 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 15k | 79.23 | |
| Dow Chemical Company | 0.5 | $1.2M | 23k | 51.46 | |
| salesforce (CRM) | 0.5 | $1.2M | 20k | 58.06 | |
| Pepsi (PEP) | 0.5 | $1.1M | 13k | 89.31 | |
| AstraZeneca (AZN) | 0.5 | $1.1M | 15k | 74.34 | |
| Eqt Midstream Partners | 0.5 | $1.1M | 12k | 96.75 | |
| Newfield Exploration | 0.5 | $1.1M | 25k | 44.18 | |
| Laredo Petroleum Holdings | 0.5 | $1.1M | 36k | 30.97 | |
| Cummins (CMI) | 0.5 | $1.1M | 6.9k | 154.28 | |
| Oceaneering International (OII) | 0.4 | $1.0M | 13k | 78.15 | |
| Trimas Corporation (TRS) | 0.4 | $1.0M | 27k | 38.12 | |
| Valero Energy Corporation (VLO) | 0.4 | $959k | 19k | 50.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $945k | 9.0k | 104.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $892k | 26k | 34.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $849k | 11k | 75.07 | |
| Halcon Resources | 0.4 | $847k | 116k | 7.29 | |
| Duke Energy (DUK) | 0.3 | $792k | 11k | 74.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $773k | 18k | 43.25 | |
| Discover Financial Services (DFS) | 0.3 | $736k | 12k | 61.99 | |
| Kinder Morgan Management | 0.3 | $709k | 9.0k | 78.94 | |
| Intel Corporation (INTC) | 0.3 | $703k | 23k | 30.91 | |
| Eli Lilly & Co. (LLY) | 0.3 | $662k | 11k | 62.16 | |
| Unilever (UL) | 0.3 | $652k | 14k | 45.30 | |
| Realty Income (O) | 0.3 | $638k | 14k | 44.41 | |
| Coca-Cola Company (KO) | 0.3 | $617k | 15k | 42.39 | |
| AllianceBernstein Income Fund | 0.3 | $613k | 82k | 7.52 | |
| Diamond Offshore Drilling | 0.3 | $598k | 12k | 49.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $597k | 8.8k | 68.23 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $606k | 5.9k | 102.62 | |
| Royal Dutch Shell | 0.2 | $561k | 6.8k | 82.44 | |
| Kansas City Southern | 0.2 | $528k | 4.9k | 107.60 | |
| Barrick Gold Corp (GOLD) | 0.2 | $513k | 28k | 18.31 | |
| Whole Foods Market | 0.2 | $509k | 13k | 38.65 | |
| Abbvie (ABBV) | 0.2 | $516k | 9.1k | 56.42 | |
| Consolidated Edison (ED) | 0.2 | $496k | 8.6k | 57.71 | |
| Southern Company (SO) | 0.2 | $478k | 11k | 45.40 | |
| Transglobe Energy Corp | 0.2 | $480k | 64k | 7.48 | |
| Range Resources (RRC) | 0.2 | $452k | 5.2k | 86.92 | |
| Merck & Co (MRK) | 0.2 | $473k | 8.2k | 57.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $462k | 6.0k | 77.39 | |
| Chevron Corporation (CVX) | 0.2 | $450k | 3.4k | 130.47 | |
| Airgas | 0.2 | $430k | 4.0k | 108.86 | |
| Philip Morris International (PM) | 0.2 | $441k | 5.2k | 84.26 | |
| Praxair | 0.2 | $437k | 3.3k | 132.83 | |
| O'reilly Automotive (ORLY) | 0.2 | $386k | 2.6k | 150.78 | |
| Pfizer (PFE) | 0.2 | $364k | 12k | 29.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $323k | 13k | 25.45 | |
| Emerson Electric (EMR) | 0.1 | $320k | 4.8k | 66.31 | |
| Vodafone | 0.1 | $335k | 10k | 33.38 | |
| BHP Billiton (BHP) | 0.1 | $330k | 4.8k | 68.44 | |
| Cameron International Corporation | 0.1 | $323k | 4.8k | 67.71 | |
| Putnam High Income Securities Fund | 0.1 | $318k | 57k | 5.54 | |
| Morgan Stanley income sec | 0.1 | $321k | 18k | 18.06 | |
| Transocean Ordinary Shares | 0.1 | $297k | 6.6k | 45.01 | |
| Torchmark Corporation | 0.1 | $295k | 3.6k | 81.94 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $293k | 56k | 5.27 | |
| Superior Energy Services | 0.1 | $300k | 8.3k | 36.14 | |
| Compass Minerals International (CMP) | 0.1 | $287k | 3.0k | 95.67 | |
| InterOil Corporation | 0.1 | $284k | 4.4k | 63.99 | |
| GlaxoSmithKline | 0.1 | $255k | 4.8k | 53.46 | |
| Abbott Laboratories (ABT) | 0.1 | $231k | 5.6k | 40.92 | |
| Royal Dutch Shell | 0.1 | $232k | 2.7k | 86.89 | |
| CenterPoint Energy (CNP) | 0.1 | $227k | 8.9k | 25.55 | |
| Senior Housing Properties Trust | 0.1 | $228k | 9.4k | 24.29 | |
| Now (DNOW) | 0.1 | $230k | 6.3k | 36.27 | |
| BP (BP) | 0.1 | $211k | 4.0k | 52.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 5.5k | 37.47 | |
| Alcoa | 0.1 | $203k | 14k | 14.88 | |
| Goldcorp | 0.1 | $210k | 7.5k | 27.91 | |
| Weingarten Realty Investors | 0.1 | $217k | 6.6k | 32.78 | |
| QEP Resources | 0.1 | $217k | 6.3k | 34.44 |
