Texan Capital Management as of Dec. 31, 2015
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 155 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 4.0 | $8.9M | 150k | 59.23 | |
| Enterprise Products Partners (EPD) | 3.1 | $6.9M | 269k | 25.58 | |
| Bristol Myers Squibb (BMY) | 2.9 | $6.5M | 95k | 68.80 | |
| Magellan Midstream Partners | 2.8 | $6.3M | 93k | 67.92 | |
| Main Street Capital Corporation (MAIN) | 2.6 | $5.8M | 200k | 29.08 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.1M | 49k | 102.73 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $5.0M | 59k | 85.15 | |
| Amazon (AMZN) | 2.0 | $4.4M | 6.5k | 675.90 | |
| Altria (MO) | 2.0 | $4.4M | 75k | 58.28 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.1M | 52k | 77.95 | |
| Merck & Co (MRK) | 1.8 | $4.0M | 77k | 52.83 | |
| Spectra Energy Partners | 1.7 | $3.8M | 79k | 47.70 | |
| Amgen (AMGN) | 1.7 | $3.7M | 23k | 162.34 | |
| General Electric Company | 1.6 | $3.6M | 116k | 31.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.5M | 4.5k | 778.05 | |
| Intel Corporation (INTC) | 1.5 | $3.4M | 98k | 34.45 | |
| Verizon Communications (VZ) | 1.5 | $3.4M | 73k | 46.23 | |
| Apple (AAPL) | 1.3 | $3.0M | 28k | 105.25 | |
| Under Armour (UAA) | 1.3 | $2.9M | 36k | 80.61 | |
| EOG Resources (EOG) | 1.3 | $2.8M | 40k | 70.80 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 51k | 55.48 | |
| Walt Disney Company (DIS) | 1.3 | $2.8M | 27k | 105.09 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.7M | 13k | 217.13 | |
| Accenture (ACN) | 1.2 | $2.6M | 25k | 104.50 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 16k | 161.48 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.6M | 30k | 84.27 | |
| HFF | 1.1 | $2.6M | 83k | 31.07 | |
| Plains All American Pipeline (PAA) | 1.1 | $2.5M | 110k | 23.11 | |
| American Electric Power Company (AEP) | 1.1 | $2.5M | 43k | 58.27 | |
| Vectren Corporation | 1.1 | $2.4M | 57k | 42.43 | |
| Visa (V) | 1.1 | $2.4M | 31k | 77.54 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $2.2M | 37k | 60.00 | |
| Boeing Company (BA) | 1.0 | $2.2M | 15k | 144.60 | |
| Honeywell International (HON) | 1.0 | $2.2M | 21k | 103.56 | |
| Ford Motor Company (F) | 1.0 | $2.2M | 154k | 14.09 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.1M | 36k | 60.03 | |
| Goldman Sachs (GS) | 0.9 | $2.1M | 12k | 180.20 | |
| Akamai Technologies (AKAM) | 0.9 | $2.1M | 40k | 52.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $2.1M | 117k | 17.69 | |
| EMC Corporation | 0.9 | $2.1M | 80k | 25.68 | |
| At&t (T) | 0.9 | $2.0M | 59k | 34.42 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $2.0M | 29k | 69.30 | |
| AstraZeneca (AZN) | 0.9 | $2.0M | 59k | 33.93 | |
| Hca Holdings (HCA) | 0.9 | $2.0M | 29k | 67.62 | |
| Facebook Inc cl a (META) | 0.9 | $2.0M | 19k | 104.68 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 44k | 42.98 | |
| Total (TTE) | 0.8 | $1.9M | 41k | 44.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.8M | 19k | 99.47 | |
| Sap (SAP) | 0.8 | $1.8M | 23k | 79.08 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 20k | 87.92 | |
| Buckeye Partners | 0.8 | $1.7M | 26k | 65.94 | |
| Kinder Morgan (KMI) | 0.8 | $1.7M | 115k | 14.93 | |
| Anadarko Petroleum Corporation | 0.8 | $1.7M | 35k | 48.57 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 8.2k | 203.80 | |
| Toll Brothers (TOL) | 0.7 | $1.6M | 48k | 33.31 | |
| BB&T Corporation | 0.7 | $1.5M | 39k | 37.80 | |
| Nike (NKE) | 0.6 | $1.4M | 23k | 62.49 | |
| Royal Dutch Shell | 0.6 | $1.4M | 31k | 45.72 | |
| AllianceBernstein Holding (AB) | 0.6 | $1.4M | 59k | 23.86 | |
| CenturyLink | 0.6 | $1.4M | 55k | 25.16 | |
| Stericycle (SRCL) | 0.6 | $1.3M | 11k | 120.63 | |
| Energy Transfer Partners | 0.6 | $1.3M | 37k | 33.72 | |
| FirstEnergy (FE) | 0.6 | $1.2M | 39k | 31.72 | |
| Novartis (NVS) | 0.6 | $1.2M | 14k | 86.06 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.2M | 9.7k | 125.35 | |
| Western Gas Partners | 0.6 | $1.2M | 26k | 47.54 | |
| Halliburton Company (HAL) | 0.5 | $1.2M | 35k | 34.03 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.2M | 11k | 112.60 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $1.2M | 164k | 7.33 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.2M | 37k | 32.27 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 13k | 89.99 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 15k | 79.41 | |
| Pepsi (PEP) | 0.5 | $1.1M | 11k | 99.90 | |
| Cummins (CMI) | 0.5 | $1.1M | 13k | 88.00 | |
| Newfield Exploration | 0.5 | $1.1M | 34k | 32.57 | |
| BHP Billiton | 0.5 | $1.0M | 44k | 22.65 | |
| Schlumberger (SLB) | 0.4 | $939k | 14k | 69.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $907k | 30k | 30.23 | |
| Palo Alto Networks (PANW) | 0.4 | $921k | 5.2k | 176.17 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $901k | 7.1k | 127.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $873k | 14k | 61.33 | |
| Gulfport Energy Corporation | 0.4 | $858k | 35k | 24.58 | |
| FLIR Systems | 0.3 | $777k | 28k | 28.06 | |
| Dow Chemical Company | 0.3 | $760k | 15k | 51.45 | |
| Concho Resources | 0.3 | $755k | 8.1k | 92.83 | |
| Devon Energy Corporation (DVN) | 0.3 | $743k | 23k | 31.98 | |
| Noble Energy | 0.3 | $735k | 22k | 32.92 | |
| Parsley Energy Inc-class A | 0.3 | $705k | 38k | 18.46 | |
| International Business Machines (IBM) | 0.3 | $701k | 5.1k | 137.59 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $686k | 10k | 67.65 | |
| AllianceBernstein Income Fund | 0.3 | $615k | 80k | 7.67 | |
| New Residential Investment (RITM) | 0.3 | $578k | 48k | 12.15 | |
| LTC Properties (LTC) | 0.2 | $553k | 13k | 43.14 | |
| Range Resources (RRC) | 0.2 | $544k | 22k | 24.59 | |
| Praxair | 0.2 | $486k | 4.7k | 102.49 | |
| Southern Company (SO) | 0.2 | $493k | 11k | 46.83 | |
| One Liberty Properties (OLP) | 0.2 | $488k | 23k | 21.47 | |
| Abbvie (ABBV) | 0.2 | $487k | 8.2k | 59.19 | |
| Wp Carey (WPC) | 0.2 | $461k | 7.8k | 59.00 | |
| Annaly Capital Management | 0.2 | $440k | 47k | 9.38 | |
| Cimarex Energy | 0.2 | $438k | 4.9k | 89.42 | |
| Colony Financial | 0.2 | $437k | 22k | 19.49 | |
| Rice Energy | 0.2 | $452k | 42k | 10.90 | |
| Pfizer (PFE) | 0.2 | $417k | 13k | 32.31 | |
| American Capital Agency | 0.2 | $413k | 24k | 17.35 | |
| Whitestone REIT (WSR) | 0.2 | $429k | 36k | 12.01 | |
| Marathon Oil Corporation (MRO) | 0.2 | $403k | 32k | 12.60 | |
| Oceaneering International (OII) | 0.2 | $402k | 11k | 37.55 | |
| Apollo Residential Mortgage | 0.2 | $387k | 32k | 11.94 | |
| Apache Corporation | 0.2 | $365k | 8.2k | 44.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $353k | 6.5k | 54.42 | |
| Redwood Trust (RWT) | 0.2 | $363k | 28k | 13.20 | |
| Targa Resources Partners | 0.2 | $346k | 21k | 16.52 | |
| Banco Santander (SAN) | 0.2 | $365k | 75k | 4.87 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $355k | 18k | 20.23 | |
| Southwestern Energy Company (SWN) | 0.1 | $305k | 43k | 7.11 | |
| Whiting Petroleum Corporation | 0.1 | $305k | 32k | 9.43 | |
| Navios Maritime Partners | 0.1 | $308k | 102k | 3.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $293k | 4.4k | 66.59 | |
| Realty Income (O) | 0.1 | $287k | 5.6k | 51.57 | |
| SM Energy (SM) | 0.1 | $298k | 15k | 19.65 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $283k | 57k | 4.93 | |
| Morgan Stanley income sec | 0.1 | $300k | 18k | 16.88 | |
| Antero Res (AR) | 0.1 | $293k | 14k | 21.77 | |
| Continental Resources | 0.1 | $259k | 11k | 22.92 | |
| Public Storage (PSA) | 0.1 | $276k | 1.1k | 247.53 | |
| GlaxoSmithKline | 0.1 | $257k | 6.4k | 40.28 | |
| Abbott Laboratories (ABT) | 0.1 | $254k | 5.7k | 44.79 | |
| Emerson Electric (EMR) | 0.1 | $239k | 5.0k | 47.80 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $253k | 56k | 4.55 | |
| Ensco Plc Shs Class A | 0.1 | $238k | 16k | 15.38 | |
| Eqt Midstream Partners | 0.1 | $241k | 3.2k | 75.31 | |
| Compass Minerals International (CMP) | 0.1 | $226k | 3.0k | 75.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $226k | 5.5k | 41.31 | |
| Discover Financial Services (DFS) | 0.1 | $231k | 4.3k | 53.60 | |
| Weingarten Realty Investors | 0.1 | $229k | 6.6k | 34.59 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $232k | 3.0k | 78.14 | |
| Rsp Permian | 0.1 | $221k | 9.1k | 24.42 | |
| Kraft Heinz (KHC) | 0.1 | $220k | 3.0k | 72.73 | |
| General Dynamics Corporation (GD) | 0.1 | $206k | 1.5k | 137.33 | |
| Conagra Foods | 0.1 | $208k | 4.9k | 42.23 | |
| Barrick Gold Corp (GOLD) | 0.1 | $124k | 17k | 7.41 | |
| Transglobe Energy Corp | 0.1 | $144k | 80k | 1.80 | |
| BlackRock Income Trust | 0.1 | $135k | 21k | 6.37 | |
| Oasis Petroleum | 0.1 | $121k | 17k | 7.34 | |
| Bill Barrett Corporation | 0.0 | $83k | 21k | 3.95 | |
| Laredo Petroleum Holdings | 0.0 | $97k | 12k | 7.95 | |
| Bonanza Creek Energy | 0.0 | $100k | 19k | 5.25 | |
| BP (BP) | 0.0 | $63k | 12k | 5.25 | |
| Denbury Resources | 0.0 | $58k | 29k | 2.04 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $46k | 13k | 3.43 | |
| G4s (GFSZF) | 0.0 | $42k | 13k | 3.36 | |
| Barclays (BCS) | 0.0 | $32k | 10k | 3.18 | |
| Halcon Resources | 0.0 | $20k | 16k | 1.27 | |
| American Intl Group | 0.0 | $0 | 97k | 0.00 |
