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 | |
| 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 | 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 | 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 |
