Texan Capital Management

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