Texan Capital Management

Texan Capital Management as of March 31, 2015

Portfolio Holdings for Texan Capital Management

Texan Capital Management holds 126 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dril-Quip (DRQ) 5.6 $10M 150k 68.39
Main Street Capital Corporation (MAIN) 3.7 $6.7M 217k 30.90
Kinder Morgan (KMI) 3.5 $6.5M 154k 42.06
Walgreen Boots Alliance (WBA) 2.8 $5.1M 61k 84.68
Enterprise Products Partners (EPD) 2.4 $4.3M 131k 32.93
EOG Resources (EOG) 2.1 $3.9M 43k 91.70
General Electric Company 2.0 $3.7M 149k 24.81
Cabot Oil & Gas Corporation (CTRA) 2.0 $3.6M 123k 29.53
Amgen (AMGN) 1.9 $3.5M 22k 159.85
HFF 1.9 $3.5M 92k 37.54
Intel Corporation (INTC) 1.9 $3.4M 108k 31.27
Walt Disney Company (DIS) 1.8 $3.4M 32k 104.90
Bristol Myers Squibb (BMY) 1.8 $3.3M 50k 64.50
Exxon Mobil Corporation (XOM) 1.7 $3.2M 37k 85.00
Range Resources (RRC) 1.7 $3.0M 58k 52.05
Anadarko Petroleum Corporation 1.6 $3.0M 36k 82.80
Amazon (AMZN) 1.6 $2.9M 7.8k 372.06
Akamai Technologies (AKAM) 1.6 $2.9M 40k 71.05
Under Armour (UAA) 1.6 $2.9M 35k 80.76
iShares Russell 1000 Growth Index (IWF) 1.4 $2.5M 26k 98.91
Google 1.4 $2.5M 4.5k 554.77
Spdr S&p 500 Etf (SPY) 1.4 $2.5M 12k 206.46
Boeing Company (BA) 1.3 $2.4M 16k 150.09
Plains All American Pipeline (PAA) 1.3 $2.4M 49k 48.76
Starwood Hotels & Resorts Worldwide 1.3 $2.3M 28k 83.51
Magellan Midstream Partners 1.3 $2.3M 31k 76.70
Cullen/Frost Bankers (CFR) 1.3 $2.3M 33k 69.08
Honeywell International (HON) 1.2 $2.3M 22k 104.30
Accenture (ACN) 1.2 $2.2M 24k 93.69
Microsoft Corporation (MSFT) 1.2 $2.2M 54k 40.65
Goldman Sachs (GS) 1.2 $2.2M 12k 187.97
Hca Holdings (HCA) 1.2 $2.2M 29k 75.23
iShares Russell 2000 Index (IWM) 1.2 $2.1M 17k 124.35
EMC Corporation 1.1 $2.0M 79k 25.56
Buckeye Partners 1.1 $2.0M 27k 75.52
Toll Brothers (TOL) 1.1 $1.9M 49k 39.35
Lockheed Martin Corporation (LMT) 1.0 $1.9M 9.3k 203.01
Apple (AAPL) 1.0 $1.9M 15k 124.40
Visa (V) 1.0 $1.9M 29k 65.41
AllianceBernstein Holding (AB) 1.0 $1.8M 60k 30.87
Ford Motor Company (F) 1.0 $1.8M 112k 16.14
Starbucks Corporation (SBUX) 0.9 $1.7M 18k 94.70
Western Gas Partners 0.9 $1.7M 26k 65.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.9 $1.7M 170k 10.03
DealerTrack Holdings 0.9 $1.7M 44k 38.53
2060000 Power Solutions International (PSIX) 0.9 $1.7M 26k 64.30
Sap (SAP) 0.9 $1.6M 23k 72.19
Cummins (CMI) 0.9 $1.6M 12k 138.67
Halliburton Company (HAL) 0.9 $1.6M 36k 43.87
Pioneer Natural Resources (PXD) 0.8 $1.6M 9.5k 163.53
Devon Energy Corporation (DVN) 0.8 $1.5M 25k 60.33
BB&T Corporation 0.8 $1.5M 39k 39.00
Novartis (NVS) 0.8 $1.4M 14k 98.63
Atlas Air Worldwide Holdings 0.8 $1.4M 32k 43.01
Whiting Petroleum Corporation 0.7 $1.2M 41k 30.90
Wal-Mart Stores (WMT) 0.6 $1.2M 14k 82.27
Nike (NKE) 0.6 $1.1M 11k 100.35
Procter & Gamble Company (PG) 0.6 $1.1M 14k 81.93
Johnson & Johnson (JNJ) 0.6 $1.1M 11k 100.61
Schlumberger (SLB) 0.6 $1.1M 13k 83.43
Marathon Oil Corporation (MRO) 0.6 $1.0M 39k 26.12
Noble Energy 0.6 $1.0M 21k 48.88
Pepsi (PEP) 0.6 $1.0M 11k 95.64
FLIR Systems 0.5 $982k 31k 31.27
Southwestern Energy Company (SWN) 0.5 $979k 42k 23.20
Praxair 0.5 $909k 7.5k 120.73
Targa Resources Partners 0.5 $908k 22k 41.37
International Business Machines (IBM) 0.5 $816k 5.1k 160.57
Dcp Midstream Partners 0.5 $824k 22k 36.95
Newfield Exploration 0.4 $797k 23k 35.11
Verizon Communications (VZ) 0.4 $753k 16k 48.63
Dow Chemical Company 0.4 $688k 14k 47.99
Antero Res (AR) 0.4 $691k 20k 35.33
Coca-Cola Company (KO) 0.3 $631k 16k 40.58
AllianceBernstein Income Fund 0.3 $619k 80k 7.72
Occidental Petroleum Corporation (OXY) 0.3 $602k 8.2k 73.01
Rice Energy 0.3 $593k 27k 21.77
Oceaneering International (OII) 0.3 $577k 11k 53.90
Banco Santander (SAN) 0.3 $555k 75k 7.44
SM Energy (SM) 0.3 $506k 9.8k 51.63
Apache Corporation 0.3 $487k 8.1k 60.31
Continental Resources 0.3 $493k 11k 43.63
Merck & Co (MRK) 0.3 $484k 8.4k 57.50
Southern Company (SO) 0.3 $466k 11k 44.26
Abbvie (ABBV) 0.3 $471k 8.0k 58.55
AstraZeneca (AZN) 0.2 $412k 6.0k 68.38
Pfizer (PFE) 0.2 $397k 11k 34.76
At&t (T) 0.2 $402k 12k 32.68
Royal Dutch Shell 0.2 $406k 6.8k 59.66
Ensco Plc Shs Class A 0.2 $374k 18k 21.05
Chevron Corporation (CVX) 0.2 $362k 3.4k 104.96
Philip Morris International (PM) 0.2 $349k 4.6k 75.31
Wells Fargo & Company (WFC) 0.2 $337k 6.2k 54.35
Colgate-Palmolive Company (CL) 0.2 $305k 4.4k 69.32
Putnam High Income Securities Fund 0.2 $302k 57k 5.27
Morgan Stanley income sec 0.2 $318k 18k 17.89
Realty Income (O) 0.2 $287k 5.6k 51.57
Transglobe Energy Corp 0.2 $283k 80k 3.54
Compass Minerals International (CMP) 0.1 $280k 3.0k 93.33
Emerson Electric (EMR) 0.1 $267k 4.7k 56.56
MFS Intermediate Income Trust (MIN) 0.1 $271k 56k 4.88
Barrick Gold Corp (GOLD) 0.1 $252k 23k 10.98
Abbott Laboratories (ABT) 0.1 $262k 5.6k 46.41
Eli Lilly & Co. (LLY) 0.1 $247k 3.4k 72.54
Altria (MO) 0.1 $261k 5.2k 49.96
Eqt Midstream Partners 0.1 $249k 3.2k 77.81
Kraft Foods 0.1 $264k 3.0k 87.27
Discover Financial Services (DFS) 0.1 $236k 4.2k 56.30
CenterPoint Energy (CNP) 0.1 $232k 11k 20.38
Denbury Resources 0.1 $238k 33k 7.28
Weingarten Realty Investors 0.1 $238k 6.6k 35.95
Us Natural Gas Fd Etf 0.1 $235k 18k 13.23
Bank of New York Mellon Corporation (BK) 0.1 $220k 5.5k 40.21
Public Storage (PSA) 0.1 $220k 1.1k 197.31
GlaxoSmithKline 0.1 $220k 4.8k 46.12
General Dynamics Corporation (GD) 0.1 $204k 1.5k 136.00
Trimas Corporation (TRS) 0.1 $200k 6.5k 30.72
InterOil Corporation 0.1 $205k 4.4k 46.19
Laredo Petroleum Holdings 0.1 $198k 15k 13.03
Bill Barrett Corporation 0.1 $174k 21k 8.29
Oasis Petroleum 0.1 $178k 13k 14.18
Halcon Resources 0.1 $152k 98k 1.54
Alcoa 0.1 $131k 10k 12.94
BlackRock Income Trust 0.1 $136k 21k 6.42
Petroleo Brasileiro SA (PBR) 0.0 $68k 11k 6.13
American Intl Group 0.0 $0 97k 0.00