Texan Capital Management as of Dec. 31, 2014
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 128 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 6.4 | $15M | 190k | 76.73 | |
| Kinder Morgan (KMI) | 4.1 | $9.4M | 221k | 42.31 | |
| Main Street Capital Corporation (MAIN) | 3.5 | $8.0M | 274k | 29.24 | |
| Enterprise Products Partners (EPD) | 2.6 | $6.0M | 165k | 36.12 | |
| Intel Corporation (INTC) | 2.3 | $5.2M | 142k | 36.29 | |
| Walt Disney Company (DIS) | 2.0 | $4.6M | 49k | 94.18 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $4.6M | 22k | 205.56 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $4.5M | 47k | 95.60 | |
| Amgen (AMGN) | 2.0 | $4.5M | 28k | 159.29 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $4.3M | 56k | 76.20 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $4.1M | 34k | 119.61 | |
| EOG Resources (EOG) | 1.8 | $4.0M | 44k | 92.07 | |
| HFF | 1.8 | $4.0M | 111k | 35.92 | |
| General Electric Company | 1.7 | $3.8M | 151k | 25.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $3.6M | 123k | 29.61 | |
| Plains All American Pipeline (PAA) | 1.6 | $3.6M | 71k | 51.32 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.6M | 61k | 59.02 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.5M | 37k | 92.44 | |
| 1.5 | $3.4M | 6.4k | 530.67 | ||
| EMC Corporation | 1.5 | $3.3M | 111k | 29.74 | |
| Akamai Technologies (AKAM) | 1.4 | $3.3M | 52k | 62.96 | |
| Buckeye Partners | 1.4 | $3.2M | 43k | 75.66 | |
| Under Armour (UAA) | 1.4 | $3.1M | 46k | 67.90 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $3.1M | 44k | 70.64 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.0M | 65k | 46.45 | |
| Range Resources (RRC) | 1.3 | $3.0M | 56k | 53.45 | |
| Boeing Company (BA) | 1.3 | $3.0M | 23k | 129.97 | |
| Anadarko Petroleum Corporation | 1.3 | $2.9M | 36k | 82.49 | |
| AllianceBernstein Holding (AB) | 1.3 | $2.9M | 113k | 25.83 | |
| Amazon (AMZN) | 1.3 | $2.9M | 9.3k | 310.30 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $2.9M | 35k | 81.07 | |
| Southwestern Energy Company (SWN) | 1.2 | $2.7M | 98k | 27.29 | |
| Honeywell International (HON) | 1.2 | $2.6M | 26k | 99.90 | |
| Goldman Sachs (GS) | 1.1 | $2.6M | 13k | 193.85 | |
| Apple (AAPL) | 1.1 | $2.6M | 23k | 110.39 | |
| Magellan Midstream Partners | 1.1 | $2.5M | 31k | 82.67 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.4M | 28k | 85.89 | |
| Targa Resources Partners | 1.1 | $2.4M | 50k | 47.87 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.3M | 12k | 192.60 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.3M | 28k | 82.06 | |
| Novartis (NVS) | 1.0 | $2.2M | 24k | 92.68 | |
| Cummins (CMI) | 0.9 | $2.1M | 14k | 144.20 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 22k | 91.10 | |
| BB&T Corporation | 0.8 | $1.9M | 49k | 38.89 | |
| DealerTrack Holdings | 0.8 | $1.9M | 43k | 44.30 | |
| Western Gas Partners | 0.8 | $1.9M | 26k | 73.07 | |
| Toll Brothers (TOL) | 0.8 | $1.8M | 53k | 34.27 | |
| Nike (NKE) | 0.8 | $1.8M | 19k | 96.14 | |
| Praxair | 0.8 | $1.7M | 13k | 129.57 | |
| Atlas Air Worldwide Holdings | 0.7 | $1.6M | 33k | 49.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $1.6M | 173k | 9.39 | |
| Ford Motor Company (F) | 0.7 | $1.6M | 104k | 15.50 | |
| Sap (SAP) | 0.7 | $1.6M | 23k | 69.65 | |
| EQT Corporation (EQT) | 0.7 | $1.6M | 21k | 75.70 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.5M | 24k | 61.21 | |
| Halliburton Company (HAL) | 0.7 | $1.5M | 38k | 39.32 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.5M | 30k | 49.51 | |
| Dow Chemical Company | 0.6 | $1.4M | 32k | 45.60 | |
| 2060000 Power Solutions International (PSIX) | 0.6 | $1.4M | 27k | 51.62 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 15k | 91.56 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.3M | 8.9k | 148.87 | |
| Whiting Petroleum Corporation | 0.6 | $1.3M | 41k | 33.00 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 15k | 85.38 | |
| Banco Santander (SAN) | 0.5 | $1.2M | 142k | 8.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 10k | 104.54 | |
| Noble Energy | 0.5 | $1.0M | 22k | 47.43 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.1M | 37k | 28.29 | |
| FLIR Systems | 0.5 | $1.0M | 32k | 32.31 | |
| Pepsi (PEP) | 0.4 | $994k | 11k | 94.59 | |
| Baker Hughes Incorporated | 0.4 | $913k | 16k | 56.05 | |
| Concho Resources | 0.4 | $895k | 9.0k | 99.72 | |
| Gulfport Energy Corporation | 0.4 | $879k | 21k | 41.72 | |
| International Business Machines (IBM) | 0.4 | $815k | 5.1k | 160.37 | |
| salesforce (CRM) | 0.4 | $807k | 14k | 59.34 | |
| Antero Res (AR) | 0.3 | $794k | 20k | 40.59 | |
| Discover Financial Services (DFS) | 0.3 | $777k | 12k | 65.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $761k | 11k | 69.18 | |
| Oceaneering International (OII) | 0.3 | $757k | 13k | 58.81 | |
| Dcp Midstream Partners | 0.3 | $731k | 16k | 45.43 | |
| Newfield Exploration | 0.3 | $681k | 25k | 27.13 | |
| Coca-Cola Company (KO) | 0.3 | $657k | 16k | 42.25 | |
| AllianceBernstein Income Fund | 0.3 | $603k | 81k | 7.47 | |
| Ensco Plc Shs Class A | 0.3 | $610k | 20k | 29.94 | |
| Unilever (UL) | 0.2 | $562k | 14k | 40.50 | |
| Rice Energy | 0.2 | $571k | 27k | 20.96 | |
| Southern Company (SO) | 0.2 | $517k | 11k | 49.11 | |
| Abbvie (ABBV) | 0.2 | $526k | 8.0k | 65.38 | |
| Merck & Co (MRK) | 0.2 | $470k | 8.3k | 56.85 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $454k | 5.6k | 80.57 | |
| Royal Dutch Shell | 0.2 | $456k | 6.8k | 67.01 | |
| AstraZeneca (AZN) | 0.2 | $424k | 6.0k | 70.37 | |
| Chevron Corporation (CVX) | 0.2 | $387k | 3.4k | 112.21 | |
| Apache Corporation | 0.2 | $382k | 6.1k | 62.62 | |
| Continental Resources | 0.2 | $387k | 10k | 38.32 | |
| Philip Morris International (PM) | 0.2 | $394k | 4.8k | 81.51 | |
| Pfizer (PFE) | 0.2 | $352k | 11k | 31.18 | |
| SM Energy (SM) | 0.2 | $359k | 9.3k | 38.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $340k | 6.2k | 54.84 | |
| Morgan Stanley income sec | 0.1 | $319k | 18k | 17.95 | |
| Denbury Resources | 0.1 | $289k | 36k | 8.12 | |
| Putnam High Income Securities Fund | 0.1 | $301k | 57k | 5.25 | |
| Emerson Electric (EMR) | 0.1 | $276k | 4.5k | 61.73 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $266k | 56k | 4.79 | |
| CenterPoint Energy (CNP) | 0.1 | $267k | 11k | 23.45 | |
| Realty Income (O) | 0.1 | $266k | 5.6k | 47.80 | |
| Eqt Midstream Partners | 0.1 | $281k | 3.2k | 87.81 | |
| Compass Minerals International (CMP) | 0.1 | $260k | 3.0k | 86.67 | |
| Barrick Gold Corp (GOLD) | 0.1 | $256k | 24k | 10.73 | |
| Abbott Laboratories (ABT) | 0.1 | $254k | 5.6k | 45.00 | |
| Altria (MO) | 0.1 | $257k | 5.2k | 49.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $222k | 5.5k | 40.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $235k | 3.4k | 69.02 | |
| Cameron International Corporation | 0.1 | $219k | 4.4k | 50.06 | |
| InterOil Corporation | 0.1 | $217k | 4.4k | 48.90 | |
| Weingarten Realty Investors | 0.1 | $231k | 6.6k | 34.89 | |
| Oasis Petroleum | 0.1 | $232k | 14k | 16.51 | |
| Genuine Parts Company (GPC) | 0.1 | $213k | 2.0k | 106.50 | |
| Public Storage (PSA) | 0.1 | $206k | 1.1k | 184.75 | |
| Alcoa | 0.1 | $198k | 13k | 15.77 | |
| GlaxoSmithKline | 0.1 | $204k | 4.8k | 42.77 | |
| Torchmark Corporation | 0.1 | $212k | 3.9k | 54.08 | |
| General Dynamics Corporation (GD) | 0.1 | $206k | 1.5k | 137.33 | |
| Transglobe Energy Corp | 0.1 | $207k | 50k | 4.14 | |
| Trimas Corporation (TRS) | 0.1 | $204k | 6.5k | 31.34 | |
| Bill Barrett Corporation | 0.1 | $171k | 15k | 11.40 | |
| Laredo Petroleum Holdings | 0.1 | $182k | 18k | 10.34 | |
| Halcon Resources | 0.1 | $181k | 102k | 1.78 | |
| BlackRock Income Trust | 0.1 | $136k | 21k | 6.42 |
