Texan Capital Management as of June 30, 2015
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 146 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 4.6 | $11M | 150k | 75.25 | |
| Kinder Morgan (KMI) | 3.5 | $8.7M | 228k | 38.39 | |
| Enterprise Products Partners (EPD) | 3.2 | $8.0M | 267k | 29.89 | |
| Magellan Midstream Partners | 2.8 | $6.8M | 93k | 73.39 | |
| Main Street Capital Corporation (MAIN) | 2.8 | $6.8M | 213k | 31.91 | |
| Bristol Myers Squibb (BMY) | 2.6 | $6.4M | 97k | 66.54 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $5.1M | 60k | 84.44 | |
| Plains All American Pipeline (PAA) | 1.9 | $4.8M | 110k | 43.57 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.7M | 48k | 97.46 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.4M | 54k | 83.20 | |
| General Electric Company | 1.6 | $4.0M | 150k | 26.57 | |
| Amgen (AMGN) | 1.5 | $3.8M | 25k | 153.51 | |
| HFF | 1.5 | $3.8M | 90k | 41.73 | |
| Altria (MO) | 1.5 | $3.7M | 75k | 49.00 | |
| EOG Resources (EOG) | 1.5 | $3.7M | 42k | 87.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $3.7M | 116k | 31.54 | |
| Walt Disney Company (DIS) | 1.5 | $3.6M | 32k | 114.12 | |
| Spectra Energy Partners | 1.5 | $3.6M | 79k | 46.09 | |
| Amazon (AMZN) | 1.4 | $3.4M | 7.9k | 434.06 | |
| Intel Corporation (INTC) | 1.3 | $3.2M | 107k | 30.42 | |
| Under Armour (UAA) | 1.2 | $2.9M | 35k | 83.43 | |
| Verizon Communications (VZ) | 1.2 | $2.9M | 61k | 46.58 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.8M | 34k | 83.41 | |
| Anadarko Petroleum Corporation | 1.1 | $2.8M | 36k | 78.06 | |
| Akamai Technologies (AKAM) | 1.1 | $2.7M | 39k | 69.82 | |
| Hca Holdings (HCA) | 1.1 | $2.6M | 29k | 90.74 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $2.5M | 32k | 78.58 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.5M | 25k | 99.00 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.4M | 13k | 185.90 | |
| 1.0 | $2.4M | 4.5k | 540.15 | ||
| Goldman Sachs (GS) | 1.0 | $2.4M | 12k | 208.76 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 54k | 44.14 | |
| Accenture (ACN) | 0.9 | $2.4M | 24k | 96.80 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.3M | 11k | 205.87 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $2.3M | 28k | 81.10 | |
| Boeing Company (BA) | 0.9 | $2.2M | 16k | 138.73 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 39k | 56.95 | |
| American Electric Power Company (AEP) | 0.9 | $2.2M | 43k | 51.67 | |
| Vectren Corporation | 0.9 | $2.2M | 57k | 38.47 | |
| Honeywell International (HON) | 0.9 | $2.2M | 21k | 101.97 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.1M | 16k | 135.03 | |
| EMC Corporation | 0.8 | $2.1M | 79k | 26.40 | |
| Total (TTE) | 0.8 | $2.1M | 41k | 50.00 | |
| Visa (V) | 0.8 | $2.0M | 30k | 67.15 | |
| At&t (T) | 0.8 | $2.0M | 55k | 35.49 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.0M | 16k | 124.88 | |
| Apple (AAPL) | 0.8 | $2.0M | 16k | 125.46 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.0M | 37k | 53.61 | |
| Energy Transfer Partners | 0.8 | $2.0M | 38k | 51.49 | |
| Buckeye Partners | 0.8 | $1.9M | 26k | 73.93 | |
| Toll Brothers (TOL) | 0.8 | $1.9M | 49k | 38.19 | |
| AstraZeneca (AZN) | 0.7 | $1.8M | 29k | 63.73 | |
| Royal Dutch Shell | 0.7 | $1.8M | 32k | 57.08 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 45k | 39.22 | |
| AllianceBernstein Holding (AB) | 0.7 | $1.7M | 59k | 29.53 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $1.7M | 170k | 9.87 | |
| Ford Motor Company (F) | 0.7 | $1.7M | 111k | 15.01 | |
| Western Gas Partners | 0.7 | $1.7M | 26k | 63.37 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 20k | 80.18 | |
| Sap (SAP) | 0.7 | $1.6M | 23k | 70.23 | |
| Plum Creek Timber | 0.6 | $1.6M | 39k | 40.58 | |
| Cummins (CMI) | 0.6 | $1.6M | 12k | 131.21 | |
| BB&T Corporation | 0.6 | $1.6M | 38k | 40.32 | |
| Halliburton Company (HAL) | 0.6 | $1.5M | 35k | 43.07 | |
| Gulfport Energy Corporation | 0.6 | $1.5M | 37k | 40.25 | |
| BHP Billiton | 0.6 | $1.4M | 42k | 34.88 | |
| 2060000 Power Solutions International (PSIX) | 0.6 | $1.4M | 27k | 54.01 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.4M | 24k | 59.50 | |
| Novartis (NVS) | 0.6 | $1.4M | 14k | 98.31 | |
| CenturyLink | 0.5 | $1.3M | 46k | 29.38 | |
| Whiting Petroleum Corporation | 0.5 | $1.3M | 40k | 33.60 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 13k | 96.55 | |
| FirstEnergy (FE) | 0.5 | $1.3M | 39k | 32.54 | |
| Pioneer Natural Resources | 0.5 | $1.3M | 9.1k | 138.66 | |
| Newfield Exploration | 0.5 | $1.2M | 34k | 36.11 | |
| Nike (NKE) | 0.5 | $1.2M | 12k | 108.03 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.2M | 33k | 36.72 | |
| Concho Resources | 0.5 | $1.1M | 10k | 113.89 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 13k | 86.16 | |
| Navios Maritime Partners | 0.4 | $1.1M | 102k | 10.70 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 14k | 78.23 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.0M | 39k | 26.53 | |
| Range Resources (RRC) | 0.4 | $1.0M | 21k | 49.39 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 14k | 70.96 | |
| Pepsi (PEP) | 0.4 | $987k | 11k | 93.32 | |
| FLIR Systems | 0.4 | $953k | 31k | 30.81 | |
| Southwestern Energy Company | 0.4 | $961k | 42k | 22.73 | |
| Noble Energy | 0.4 | $951k | 22k | 42.69 | |
| Praxair | 0.4 | $897k | 7.5k | 119.55 | |
| International Business Machines (IBM) | 0.3 | $829k | 5.1k | 162.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $819k | 7.7k | 106.67 | |
| Targa Resources Partners | 0.3 | $821k | 21k | 38.60 | |
| SM Energy (SM) | 0.3 | $756k | 16k | 46.10 | |
| Dow Chemical Company | 0.3 | $738k | 14k | 51.15 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $661k | 8.5k | 77.72 | |
| Dcp Midstream Partners | 0.3 | $664k | 22k | 30.68 | |
| Antero Res (AR) | 0.3 | $672k | 20k | 34.36 | |
| Parsley Energy Inc-class A | 0.3 | $665k | 38k | 17.41 | |
| Cimarex Energy | 0.2 | $589k | 5.3k | 110.24 | |
| AllianceBernstein Income Fund | 0.2 | $597k | 80k | 7.44 | |
| Rice Energy | 0.2 | $567k | 27k | 20.81 | |
| Abbvie (ABBV) | 0.2 | $553k | 8.2k | 67.21 | |
| Banco Santander (SAN) | 0.2 | $526k | 75k | 7.02 | |
| Oceaneering International (OII) | 0.2 | $499k | 11k | 46.61 | |
| Annaly Capital Management | 0.2 | $463k | 51k | 9.17 | |
| Apache Corporation | 0.2 | $473k | 8.2k | 57.58 | |
| Continental Resources | 0.2 | $479k | 11k | 42.39 | |
| Whitestone REIT (WSR) | 0.2 | $465k | 36k | 13.02 | |
| Southern Company (SO) | 0.2 | $441k | 11k | 41.89 | |
| American Capital Agency | 0.2 | $437k | 24k | 18.36 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $452k | 18k | 25.76 | |
| Redwood Trust (RWT) | 0.2 | $432k | 28k | 15.71 | |
| Pfizer (PFE) | 0.2 | $398k | 12k | 33.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $365k | 6.5k | 56.28 | |
| Ensco Plc Shs Class A | 0.1 | $380k | 17k | 22.26 | |
| Transglobe Energy Corp | 0.1 | $319k | 80k | 3.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $288k | 4.4k | 65.45 | |
| Putnam High Income Securities Fund | 0.1 | $292k | 57k | 5.09 | |
| Morgan Stanley income sec | 0.1 | $306k | 18k | 17.22 | |
| Abbott Laboratories (ABT) | 0.1 | $278k | 5.7k | 49.02 | |
| InterOil Corporation | 0.1 | $267k | 4.4k | 60.16 | |
| Eqt Midstream Partners | 0.1 | $261k | 3.2k | 81.56 | |
| Compass Minerals International (CMP) | 0.1 | $246k | 3.0k | 82.00 | |
| Discover Financial Services (DFS) | 0.1 | $248k | 4.3k | 57.54 | |
| Emerson Electric (EMR) | 0.1 | $259k | 4.7k | 55.52 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $257k | 56k | 4.62 | |
| Realty Income (O) | 0.1 | $247k | 5.6k | 44.38 | |
| Kraft Foods | 0.1 | $258k | 3.0k | 85.29 | |
| Barrick Gold Corp (GOLD) | 0.1 | $212k | 20k | 10.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $230k | 5.5k | 42.04 | |
| General Dynamics Corporation (GD) | 0.1 | $213k | 1.5k | 142.00 | |
| ConAgra Foods (CAG) | 0.1 | $215k | 4.9k | 43.65 | |
| Weingarten Realty Investors | 0.1 | $216k | 6.6k | 32.63 | |
| Public Storage (PSA) | 0.1 | $206k | 1.1k | 184.75 | |
| CenterPoint Energy (CNP) | 0.1 | $207k | 11k | 18.99 | |
| Denbury Resources | 0.1 | $208k | 33k | 6.36 | |
| Unilever (UL) | 0.1 | $201k | 4.7k | 42.99 | |
| Oasis Petroleum | 0.1 | $193k | 12k | 15.88 | |
| Laredo Petroleum Holdings | 0.1 | $191k | 15k | 12.57 | |
| Bill Barrett Corporation | 0.1 | $180k | 21k | 8.57 | |
| BlackRock Income Trust | 0.1 | $134k | 21k | 6.32 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $91k | 11k | 8.20 | |
| Halcon Resources | 0.0 | $110k | 95k | 1.16 | |
| Barclays (BCS) | 0.0 | $41k | 10k | 4.07 | |
| American Intl Group | 0.0 | $0 | 97k | 0.00 | |
| Wp Carey (WPC) | 0.0 | $0 | 0 | 0.00 |
