Texan Capital Management as of Sept. 30, 2014
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 127 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 10.6 | $25M | 281k | 89.40 | |
| Main Street Capital Corporation (MAIN) | 3.6 | $8.5M | 278k | 30.64 | |
| Enterprise Products Partners (EPD) | 3.1 | $7.3M | 181k | 40.30 | |
| EOG Resources (EOG) | 2.5 | $5.9M | 60k | 99.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $5.9M | 180k | 32.69 | |
| Range Resources (RRC) | 2.4 | $5.6M | 82k | 67.81 | |
| General Electric Company | 2.3 | $5.4M | 210k | 25.62 | |
| Southwestern Energy Company (SWN) | 2.3 | $5.4M | 154k | 34.95 | |
| Intel Corporation (INTC) | 2.0 | $4.8M | 139k | 34.82 | |
| Amgen (AMGN) | 1.9 | $4.6M | 33k | 140.47 | |
| Plains All American Pipeline (PAA) | 1.6 | $3.9M | 66k | 58.86 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.7M | 39k | 94.04 | |
| Amazon (AMZN) | 1.5 | $3.5M | 11k | 322.42 | |
| Walt Disney Company (DIS) | 1.5 | $3.5M | 39k | 89.02 | |
| Buckeye Partners | 1.5 | $3.5M | 43k | 79.64 | |
| Kinder Morgan Energy Partners | 1.4 | $3.4M | 36k | 93.27 | |
| Walgreen Company | 1.4 | $3.2M | 55k | 59.27 | |
| HFF | 1.4 | $3.2M | 111k | 28.95 | |
| Anadarko Petroleum Corporation | 1.3 | $3.2M | 31k | 101.45 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.0M | 60k | 51.18 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.0M | 65k | 46.37 | |
| Akamai Technologies (AKAM) | 1.3 | $3.0M | 50k | 59.80 | |
| AllianceBernstein Holding (AB) | 1.2 | $3.0M | 114k | 26.01 | |
| 2060000 Power Solutions International (PSIX) | 1.2 | $3.0M | 43k | 69.00 | |
| Whiting Petroleum Corporation | 1.2 | $2.9M | 38k | 77.55 | |
| Targa Resources Partners | 1.2 | $2.9M | 40k | 72.36 | |
| Boeing Company (BA) | 1.2 | $2.8M | 22k | 127.39 | |
| EMC Corporation | 1.1 | $2.7M | 91k | 29.27 | |
| Magellan Midstream Partners | 1.1 | $2.7M | 32k | 84.19 | |
| Sap (SAP) | 1.1 | $2.7M | 37k | 72.16 | |
| El Paso Pipeline Partners | 1.1 | $2.6M | 64k | 40.15 | |
| Toll Brothers (TOL) | 1.1 | $2.5M | 81k | 31.16 | |
| Kinder Morgan (KMI) | 1.1 | $2.5M | 66k | 38.34 | |
| Honeywell International (HON) | 1.0 | $2.4M | 26k | 93.12 | |
| Cisco Systems (CSCO) | 1.0 | $2.3M | 91k | 25.17 | |
| Halliburton Company (HAL) | 1.0 | $2.3M | 36k | 64.52 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.3M | 12k | 182.80 | |
| Novartis (NVS) | 0.9 | $2.2M | 24k | 94.15 | |
| Apple (AAPL) | 0.9 | $2.2M | 22k | 100.76 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $2.2M | 185k | 12.00 | |
| Western Gas Partners | 0.9 | $2.2M | 29k | 75.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | 27k | 76.46 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $2.0M | 26k | 76.50 | |
| BB&T Corporation | 0.8 | $2.0M | 53k | 37.21 | |
| Cummins (CMI) | 0.8 | $1.8M | 14k | 131.98 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 21k | 83.75 | |
| FLIR Systems | 0.7 | $1.7M | 56k | 31.34 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.7M | 25k | 68.19 | |
| DealerTrack Holdings | 0.7 | $1.7M | 39k | 43.40 | |
| EQT Corporation (EQT) | 0.7 | $1.7M | 18k | 91.52 | |
| Ford Motor Company (F) | 0.7 | $1.6M | 112k | 14.79 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 8.5k | 189.81 | |
| Nike (NKE) | 0.7 | $1.6M | 18k | 89.18 | |
| Banco Santander (SAN) | 0.7 | $1.6M | 167k | 9.50 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 16k | 99.00 | |
| Gulfport Energy Corporation | 0.7 | $1.6M | 30k | 53.39 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 20k | 75.48 | |
| Noble Energy | 0.6 | $1.4M | 21k | 68.36 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.4M | 37k | 37.59 | |
| Praxair | 0.6 | $1.4M | 11k | 128.95 | |
| SM Energy (SM) | 0.6 | $1.4M | 17k | 78.00 | |
| Dow Chemical Company | 0.6 | $1.3M | 25k | 52.46 | |
| AstraZeneca (AZN) | 0.5 | $1.3M | 18k | 71.43 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.3M | 27k | 46.25 | |
| Pepsi (PEP) | 0.5 | $1.2M | 13k | 93.08 | |
| Ensco Plc Shs Class A | 0.5 | $1.2M | 29k | 41.32 | |
| salesforce (CRM) | 0.5 | $1.2M | 20k | 57.51 | |
| Dcp Midstream Partners | 0.5 | $1.2M | 22k | 54.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 10k | 106.59 | |
| Atlas Air Worldwide Holdings | 0.5 | $1.1M | 33k | 33.01 | |
| Baker Hughes Incorporated | 0.5 | $1.1M | 16k | 65.07 | |
| Denbury Resources | 0.5 | $1.1M | 71k | 15.02 | |
| Schlumberger (SLB) | 0.4 | $1.0M | 10k | 101.74 | |
| Newfield Exploration | 0.4 | $930k | 25k | 37.05 | |
| Oasis Petroleum | 0.4 | $902k | 22k | 41.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $844k | 20k | 41.56 | |
| Kinder Morgan Management | 0.3 | $831k | 8.8k | 94.12 | |
| Oceaneering International (OII) | 0.3 | $839k | 13k | 65.18 | |
| Laredo Petroleum Holdings | 0.3 | $794k | 36k | 22.40 | |
| Duke Energy (DUK) | 0.3 | $810k | 11k | 74.78 | |
| Discover Financial Services (DFS) | 0.3 | $764k | 12k | 64.35 | |
| Colgate-Palmolive Company (CL) | 0.3 | $717k | 11k | 65.18 | |
| Coca-Cola Company (KO) | 0.3 | $691k | 16k | 42.67 | |
| Unilever (UL) | 0.3 | $608k | 15k | 41.89 | |
| AllianceBernstein Income Fund | 0.3 | $611k | 82k | 7.50 | |
| Realty Income (O) | 0.2 | $586k | 14k | 40.79 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $563k | 5.9k | 96.16 | |
| Royal Dutch Shell | 0.2 | $518k | 6.8k | 76.12 | |
| Consolidated Edison (ED) | 0.2 | $499k | 8.8k | 56.68 | |
| Merck & Co (MRK) | 0.2 | $496k | 8.4k | 59.34 | |
| Verizon Communications (VZ) | 0.2 | $471k | 9.4k | 49.98 | |
| Southern Company (SO) | 0.2 | $470k | 11k | 43.61 | |
| Abbvie (ABBV) | 0.2 | $465k | 8.0k | 57.80 | |
| Halcon Resources | 0.2 | $457k | 115k | 3.96 | |
| Diamond Offshore Drilling | 0.2 | $412k | 12k | 34.29 | |
| Barrick Gold Corp (GOLD) | 0.2 | $411k | 28k | 14.67 | |
| Chevron Corporation (CVX) | 0.2 | $412k | 3.4k | 119.45 | |
| Philip Morris International (PM) | 0.2 | $403k | 4.8k | 83.37 | |
| Pfizer (PFE) | 0.2 | $388k | 13k | 29.60 | |
| Transglobe Energy Corp | 0.2 | $390k | 64k | 6.08 | |
| Trimas Corporation (TRS) | 0.2 | $390k | 16k | 24.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $322k | 6.2k | 51.94 | |
| Vodafone | 0.1 | $336k | 10k | 32.90 | |
| Cameron International Corporation | 0.1 | $326k | 4.9k | 66.46 | |
| Emerson Electric (EMR) | 0.1 | $302k | 4.8k | 62.58 | |
| Putnam High Income Securities Fund | 0.1 | $314k | 57k | 5.48 | |
| Morgan Stanley income sec | 0.1 | $317k | 18k | 17.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $293k | 13k | 23.09 | |
| Torchmark Corporation | 0.1 | $283k | 5.4k | 52.41 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $278k | 56k | 5.00 | |
| BHP Billiton (BHP) | 0.1 | $280k | 4.7k | 58.98 | |
| CenterPoint Energy (CNP) | 0.1 | $279k | 11k | 24.51 | |
| Superior Energy Services | 0.1 | $273k | 8.3k | 32.89 | |
| Eqt Midstream Partners | 0.1 | $287k | 3.2k | 89.69 | |
| Compass Minerals International (CMP) | 0.1 | $253k | 3.0k | 84.33 | |
| Abbott Laboratories (ABT) | 0.1 | $235k | 5.6k | 41.63 | |
| Altria (MO) | 0.1 | $240k | 5.2k | 45.94 | |
| InterOil Corporation | 0.1 | $241k | 4.4k | 54.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $212k | 5.5k | 38.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $221k | 3.4k | 64.90 | |
| Transocean Ordinary Shares | 0.1 | $207k | 6.5k | 31.97 | |
| Alcoa | 0.1 | $218k | 14k | 16.07 | |
| GlaxoSmithKline | 0.1 | $219k | 4.8k | 45.91 | |
| Royal Dutch Shell | 0.1 | $223k | 2.8k | 79.27 | |
| Transcanada Corp | 0.1 | $206k | 4.0k | 51.50 | |
| Weingarten Realty Investors | 0.1 | $209k | 6.6k | 31.57 | |
| BlackRock Income Trust | 0.1 | $135k | 21k | 6.37 |
