Texan Capital Management as of Sept. 30, 2015
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 155 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 3.9 | $8.7M | 150k | 58.22 | |
| Enterprise Products Partners (EPD) | 3.0 | $6.7M | 269k | 24.90 | |
| Kinder Morgan (KMI) | 2.8 | $6.3M | 229k | 27.68 | |
| Bristol Myers Squibb (BMY) | 2.5 | $5.7M | 96k | 59.19 | |
| Main Street Capital Corporation (MAIN) | 2.5 | $5.6M | 211k | 26.66 | |
| Magellan Midstream Partners | 2.5 | $5.6M | 93k | 60.09 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $4.8M | 58k | 83.09 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.6M | 49k | 93.35 | |
| Altria (MO) | 1.8 | $4.1M | 75k | 54.42 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.9M | 52k | 74.35 | |
| Merck & Co (MRK) | 1.7 | $3.8M | 76k | 49.38 | |
| General Electric Company | 1.6 | $3.7M | 146k | 25.22 | |
| Amazon (AMZN) | 1.6 | $3.6M | 7.0k | 511.96 | |
| Walt Disney Company (DIS) | 1.5 | $3.4M | 34k | 102.20 | |
| Under Armour (UAA) | 1.5 | $3.4M | 35k | 96.77 | |
| Plains All American Pipeline (PAA) | 1.5 | $3.4M | 110k | 30.38 | |
| Amgen (AMGN) | 1.4 | $3.2M | 23k | 138.33 | |
| Intel Corporation (INTC) | 1.4 | $3.2M | 106k | 30.15 | |
| Spectra Energy Partners | 1.4 | $3.2M | 79k | 40.22 | |
| Verizon Communications (VZ) | 1.4 | $3.1M | 72k | 43.49 | |
| Apple (AAPL) | 1.4 | $3.1M | 28k | 110.31 | |
| EOG Resources (EOG) | 1.3 | $3.0M | 42k | 72.79 | |
| HFF | 1.3 | $2.9M | 86k | 33.76 | |
| 1.3 | $2.9M | 4.5k | 638.32 | ||
| Akamai Technologies (AKAM) | 1.2 | $2.8M | 40k | 69.07 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.7M | 13k | 207.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $2.6M | 120k | 21.86 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.5M | 30k | 83.68 | |
| Accenture (ACN) | 1.1 | $2.5M | 25k | 98.26 | |
| American Electric Power Company (AEP) | 1.1 | $2.4M | 43k | 56.86 | |
| Vectren Corporation | 1.1 | $2.4M | 57k | 42.01 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.3M | 16k | 144.57 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | 52k | 44.27 | |
| Hca Holdings (HCA) | 1.0 | $2.2M | 29k | 77.34 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.2M | 11k | 191.66 | |
| Anadarko Petroleum Corporation | 0.9 | $2.2M | 36k | 60.40 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $2.1M | 34k | 63.59 | |
| Visa (V) | 0.9 | $2.1M | 31k | 69.67 | |
| Ford Motor Company (F) | 0.9 | $2.1M | 155k | 13.57 | |
| Goldman Sachs (GS) | 0.9 | $2.1M | 12k | 173.72 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 36k | 56.83 | |
| Boeing Company (BA) | 0.9 | $2.0M | 15k | 130.92 | |
| Honeywell International (HON) | 0.9 | $2.0M | 21k | 94.67 | |
| EMC Corporation | 0.9 | $1.9M | 81k | 24.16 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $1.9M | 29k | 66.47 | |
| At&t (T) | 0.8 | $1.9M | 58k | 32.56 | |
| AstraZeneca (AZN) | 0.8 | $1.9M | 59k | 31.85 | |
| Total (TTE) | 0.8 | $1.8M | 41k | 44.71 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 45k | 40.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.8M | 20k | 92.99 | |
| Facebook Inc cl a (META) | 0.7 | $1.7M | 19k | 89.91 | |
| Toll Brothers (TOL) | 0.7 | $1.6M | 48k | 34.23 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 20k | 79.32 | |
| AllianceBernstein Holding (AB) | 0.7 | $1.6M | 59k | 26.60 | |
| Buckeye Partners | 0.7 | $1.6M | 27k | 59.26 | |
| Energy Transfer Partners | 0.7 | $1.5M | 37k | 41.07 | |
| Royal Dutch Shell | 0.7 | $1.5M | 32k | 47.39 | |
| Stericycle (SRCL) | 0.7 | $1.5M | 11k | 139.33 | |
| Nike (NKE) | 0.7 | $1.5M | 12k | 123.00 | |
| Sap (SAP) | 0.7 | $1.5M | 23k | 64.78 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $1.4M | 169k | 8.37 | |
| BHP Billiton | 0.6 | $1.4M | 44k | 30.67 | |
| Cummins (CMI) | 0.6 | $1.4M | 13k | 108.60 | |
| CenturyLink | 0.6 | $1.4M | 55k | 25.12 | |
| BB&T Corporation | 0.6 | $1.4M | 38k | 35.60 | |
| Novartis (NVS) | 0.6 | $1.3M | 14k | 91.91 | |
| Halliburton Company (HAL) | 0.6 | $1.2M | 35k | 35.34 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 11k | 109.18 | |
| FirstEnergy (FE) | 0.5 | $1.2M | 39k | 31.31 | |
| Western Gas Partners | 0.5 | $1.2M | 26k | 46.81 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.2M | 37k | 31.74 | |
| Newfield Exploration | 0.5 | $1.1M | 34k | 32.90 | |
| Pioneer Natural Resources | 0.5 | $1.1M | 9.1k | 121.62 | |
| Gulfport Energy Corporation | 0.5 | $1.1M | 37k | 29.67 | |
| Pepsi (PEP) | 0.5 | $1.1M | 11k | 94.32 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 15k | 71.93 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 13k | 78.86 | |
| Range Resources (RRC) | 0.4 | $983k | 31k | 32.13 | |
| Concho Resources | 0.4 | $971k | 9.9k | 98.25 | |
| Schlumberger (SLB) | 0.4 | $943k | 14k | 68.98 | |
| Wal-Mart Stores (WMT) | 0.4 | $923k | 14k | 64.84 | |
| Devon Energy Corporation (DVN) | 0.4 | $894k | 24k | 37.10 | |
| FLIR Systems | 0.4 | $859k | 31k | 28.00 | |
| Palo Alto Networks (PANW) | 0.4 | $856k | 5.0k | 172.09 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $772k | 7.1k | 109.04 | |
| International Business Machines (IBM) | 0.3 | $739k | 5.1k | 145.04 | |
| Navios Maritime Partners | 0.3 | $743k | 102k | 7.29 | |
| Noble Energy | 0.3 | $672k | 22k | 30.17 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $671k | 10k | 66.17 | |
| AllianceBernstein Income Fund | 0.3 | $630k | 80k | 7.86 | |
| Dow Chemical Company | 0.3 | $612k | 14k | 42.42 | |
| Targa Resources Partners | 0.3 | $618k | 21k | 29.06 | |
| 2060000 Power Solutions International (PSIX) | 0.3 | $603k | 27k | 22.72 | |
| New Residential Investment (RITM) | 0.3 | $623k | 48k | 13.10 | |
| Parsley Energy Inc-class A | 0.2 | $576k | 38k | 15.08 | |
| Marathon Oil Corporation (MRO) | 0.2 | $536k | 35k | 15.41 | |
| Cimarex Energy | 0.2 | $548k | 5.3k | 102.56 | |
| Whiting Petroleum Corporation | 0.2 | $531k | 35k | 15.26 | |
| Dcp Midstream Partners | 0.2 | $523k | 22k | 24.17 | |
| SM Energy (SM) | 0.2 | $528k | 17k | 32.07 | |
| Rice Energy | 0.2 | $525k | 33k | 16.16 | |
| LTC Properties (LTC) | 0.2 | $503k | 13k | 39.24 | |
| Southern Company (SO) | 0.2 | $471k | 11k | 44.74 | |
| One Liberty Properties (OLP) | 0.2 | $485k | 23k | 21.34 | |
| Annaly Capital Management | 0.2 | $463k | 47k | 9.87 | |
| Praxair | 0.2 | $450k | 4.4k | 101.97 | |
| Southwestern Energy Company | 0.2 | $461k | 36k | 12.70 | |
| American Capital Agency | 0.2 | $445k | 24k | 18.70 | |
| Wp Carey (WPC) | 0.2 | $452k | 7.8k | 57.85 | |
| Abbvie (ABBV) | 0.2 | $448k | 8.2k | 54.45 | |
| Oceaneering International (OII) | 0.2 | $421k | 11k | 39.32 | |
| Colony Financial | 0.2 | $439k | 22k | 19.58 | |
| Whitestone REIT (WSR) | 0.2 | $412k | 36k | 11.54 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $407k | 18k | 23.20 | |
| Apollo Residential Mortgage | 0.2 | $410k | 32k | 12.65 | |
| Redwood Trust (RWT) | 0.2 | $381k | 28k | 13.85 | |
| Banco Santander (SAN) | 0.2 | $396k | 75k | 5.29 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $375k | 11k | 32.85 | |
| Pfizer (PFE) | 0.2 | $373k | 12k | 31.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $333k | 6.5k | 51.34 | |
| Apache Corporation | 0.1 | $322k | 8.2k | 39.20 | |
| Continental Resources | 0.1 | $327k | 11k | 28.94 | |
| Morgan Stanley income sec | 0.1 | $309k | 18k | 17.38 | |
| Antero Res (AR) | 0.1 | $325k | 15k | 21.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $279k | 4.4k | 63.41 | |
| Realty Income (O) | 0.1 | $264k | 5.6k | 47.44 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $280k | 57k | 4.88 | |
| GlaxoSmithKline | 0.1 | $245k | 6.4k | 38.40 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $253k | 56k | 4.55 | |
| Ensco Plc Shs Class A | 0.1 | $240k | 17k | 14.06 | |
| Compass Minerals International (CMP) | 0.1 | $235k | 3.0k | 78.33 | |
| Discover Financial Services (DFS) | 0.1 | $224k | 4.3k | 51.97 | |
| Abbott Laboratories (ABT) | 0.1 | $228k | 5.7k | 40.20 | |
| Public Storage (PSA) | 0.1 | $236k | 1.1k | 211.66 | |
| Weingarten Realty Investors | 0.1 | $219k | 6.6k | 33.08 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $220k | 3.0k | 74.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $214k | 5.5k | 39.12 | |
| Emerson Electric (EMR) | 0.1 | $206k | 4.7k | 44.16 | |
| General Dynamics Corporation (GD) | 0.1 | $207k | 1.5k | 138.00 | |
| CenterPoint Energy (CNP) | 0.1 | $197k | 11k | 18.07 | |
| Transglobe Energy Corp | 0.1 | $211k | 80k | 2.64 | |
| Eqt Midstream Partners | 0.1 | $212k | 3.2k | 66.25 | |
| Kraft Heinz (KHC) | 0.1 | $214k | 3.0k | 70.74 | |
| Oasis Petroleum | 0.1 | $182k | 21k | 8.70 | |
| BlackRock Income Trust | 0.1 | $134k | 21k | 6.32 | |
| Laredo Petroleum Holdings | 0.1 | $141k | 15k | 9.40 | |
| Barrick Gold Corp (GOLD) | 0.1 | $108k | 17k | 6.39 | |
| Denbury Resources | 0.0 | $80k | 33k | 2.45 | |
| Bonanza Creek Energy | 0.0 | $85k | 21k | 4.08 | |
| BP (BP) | 0.0 | $61k | 12k | 5.08 | |
| Bill Barrett Corporation | 0.0 | $69k | 21k | 3.29 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $49k | 13k | 3.66 | |
| Barclays (BCS) | 0.0 | $37k | 10k | 3.67 | |
| Halcon Resources | 0.0 | $48k | 92k | 0.52 | |
| American Intl Group | 0.0 | $0 | 97k | 0.00 |
