Texan Capital Management as of March 31, 2016
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 150 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 4.2 | $8.9M | 150k | 59.44 | |
| Enterprise Products Partners (EPD) | 2.9 | $6.1M | 250k | 24.38 | |
| Magellan Midstream Partners | 2.8 | $6.0M | 88k | 68.38 | |
| Main Street Capital Corporation (MAIN) | 2.8 | $5.9M | 188k | 31.46 | |
| Bristol Myers Squibb (BMY) | 2.8 | $5.9M | 93k | 63.43 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.2M | 48k | 108.97 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $4.8M | 57k | 83.63 | |
| Altria (MO) | 2.2 | $4.7M | 75k | 62.51 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.5M | 53k | 84.53 | |
| Merck & Co (MRK) | 1.9 | $4.0M | 75k | 53.21 | |
| Verizon Communications (VZ) | 1.8 | $3.8M | 71k | 54.06 | |
| Amazon (AMZN) | 1.8 | $3.8M | 6.3k | 598.67 | |
| Spectra Energy Partners | 1.8 | $3.8M | 79k | 48.12 | |
| General Electric Company | 1.6 | $3.5M | 110k | 31.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.3M | 4.3k | 768.44 | |
| Intel Corporation (INTC) | 1.4 | $3.1M | 93k | 32.71 | |
| Under Armour (UAA) | 1.4 | $2.9M | 34k | 85.63 | |
| Apple (AAPL) | 1.4 | $2.9M | 26k | 109.56 | |
| Vectren Corporation | 1.4 | $2.9M | 57k | 50.56 | |
| EOG Resources (EOG) | 1.3 | $2.9M | 39k | 73.67 | |
| American Electric Power Company (AEP) | 1.3 | $2.8M | 43k | 66.40 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.7M | 49k | 55.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $2.6M | 117k | 22.71 | |
| Walt Disney Company (DIS) | 1.2 | $2.7M | 27k | 98.89 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.5M | 16k | 157.59 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 11k | 222.93 | |
| At&t (T) | 1.1 | $2.4M | 61k | 39.37 | |
| Honeywell International (HON) | 1.1 | $2.4M | 21k | 112.18 | |
| Visa (V) | 1.1 | $2.3M | 30k | 76.80 | |
| HFF | 1.0 | $2.2M | 81k | 27.39 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.2M | 30k | 72.02 | |
| Hca Holdings (HCA) | 1.0 | $2.2M | 28k | 78.10 | |
| Akamai Technologies (AKAM) | 1.0 | $2.1M | 39k | 55.10 | |
| Plains All American Pipeline (PAA) | 1.0 | $2.1M | 103k | 20.51 | |
| EMC Corporation | 1.0 | $2.1M | 78k | 26.70 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 45k | 46.55 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.1M | 35k | 60.02 | |
| Facebook Inc cl a (META) | 1.0 | $2.1M | 18k | 114.69 | |
| Kinder Morgan (KMI) | 0.9 | $2.0M | 114k | 17.87 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $2.0M | 36k | 55.70 | |
| Philip Morris International (PM) | 0.9 | $2.0M | 20k | 98.67 | |
| Ford Motor Company (F) | 0.9 | $2.0M | 150k | 13.35 | |
| Boeing Company (BA) | 0.9 | $1.9M | 15k | 128.60 | |
| Novartis (NVS) | 0.9 | $1.9M | 27k | 72.55 | |
| Accenture (ACN) | 0.9 | $1.9M | 16k | 115.40 | |
| Total (TTE) | 0.9 | $1.9M | 41k | 45.41 | |
| FLIR Systems | 0.9 | $1.8M | 54k | 33.79 | |
| Goldman Sachs (GS) | 0.8 | $1.8M | 11k | 156.49 | |
| CenturyLink | 0.8 | $1.7M | 55k | 31.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.7M | 17k | 99.99 | |
| Sap (SAP) | 0.8 | $1.7M | 21k | 80.71 | |
| AstraZeneca (AZN) | 0.8 | $1.7M | 59k | 28.30 | |
| Buckeye Partners | 0.8 | $1.7M | 25k | 66.83 | |
| Anadarko Petroleum Corporation | 0.8 | $1.6M | 36k | 46.40 | |
| Royal Dutch Shell | 0.7 | $1.5M | 31k | 49.11 | |
| FirstEnergy (FE) | 0.7 | $1.4M | 39k | 35.97 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.4M | 10k | 140.44 | |
| Cummins (CMI) | 0.6 | $1.4M | 13k | 109.27 | |
| Stericycle (SRCL) | 0.6 | $1.3M | 11k | 125.68 | |
| AllianceBernstein Holding (AB) | 0.6 | $1.3M | 59k | 22.43 | |
| BB&T Corporation | 0.6 | $1.3M | 39k | 33.52 | |
| Halliburton Company (HAL) | 0.6 | $1.3M | 36k | 36.02 | |
| Nike (NKE) | 0.6 | $1.3M | 21k | 62.05 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 13k | 95.16 | |
| Energy Transfer Partners | 0.6 | $1.2M | 37k | 32.33 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.2M | 37k | 32.06 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 14k | 82.67 | |
| Pepsi (PEP) | 0.5 | $1.1M | 11k | 102.72 | |
| Newfield Exploration | 0.5 | $1.1M | 34k | 32.66 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 9.8k | 110.33 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 5.2k | 206.01 | |
| BHP Billiton | 0.5 | $1.0M | 44k | 22.72 | |
| Schlumberger (SLB) | 0.5 | $990k | 13k | 74.43 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $961k | 142k | 6.76 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $952k | 7.1k | 134.46 | |
| Gulfport Energy Corporation | 0.4 | $915k | 33k | 28.13 | |
| Parsley Energy Inc-class A | 0.4 | $879k | 39k | 22.83 | |
| Western Gas Partners | 0.4 | $865k | 20k | 42.44 | |
| Wal-Mart Stores (WMT) | 0.4 | $832k | 12k | 68.78 | |
| Range Resources (RRC) | 0.4 | $813k | 25k | 32.36 | |
| Concho Resources | 0.4 | $821k | 8.1k | 101.95 | |
| Palo Alto Networks (PANW) | 0.4 | $815k | 5.0k | 162.03 | |
| Dow Chemical Company | 0.4 | $760k | 15k | 51.45 | |
| International Business Machines (IBM) | 0.4 | $770k | 5.2k | 148.51 | |
| Noble Energy | 0.3 | $755k | 25k | 30.78 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $683k | 10k | 68.62 | |
| AllianceBernstein Income Fund | 0.3 | $630k | 80k | 7.86 | |
| Devon Energy Corporation (DVN) | 0.3 | $607k | 23k | 26.22 | |
| LTC Properties (LTC) | 0.3 | $580k | 13k | 45.24 | |
| Rice Energy | 0.3 | $561k | 42k | 13.52 | |
| New Residential Investment (RITM) | 0.3 | $553k | 48k | 11.63 | |
| Valero Energy Corporation (VLO) | 0.2 | $528k | 8.3k | 64.00 | |
| Praxair | 0.2 | $521k | 4.5k | 114.96 | |
| Southern Company (SO) | 0.2 | $524k | 10k | 51.23 | |
| One Liberty Properties (OLP) | 0.2 | $509k | 23k | 22.40 | |
| Wp Carey (WPC) | 0.2 | $486k | 7.8k | 62.20 | |
| Annaly Capital Management | 0.2 | $481k | 47k | 10.26 | |
| Cimarex Energy | 0.2 | $475k | 4.9k | 96.51 | |
| Abbvie (ABBV) | 0.2 | $472k | 8.3k | 57.01 | |
| American Capital Agency | 0.2 | $443k | 24k | 18.61 | |
| Whitestone REIT (WSR) | 0.2 | $449k | 36k | 12.57 | |
| Apollo Residential Mortgage | 0.2 | $435k | 32k | 13.42 | |
| Apache Corporation | 0.2 | $400k | 8.2k | 48.70 | |
| Southwestern Energy Company (SWN) | 0.2 | $403k | 52k | 7.71 | |
| Colony Financial | 0.2 | $376k | 22k | 16.77 | |
| Pfizer (PFE) | 0.2 | $371k | 12k | 30.10 | |
| Redwood Trust (RWT) | 0.2 | $360k | 28k | 13.09 | |
| Targa Resources Partners | 0.2 | $368k | 13k | 29.10 | |
| SM Energy (SM) | 0.2 | $367k | 21k | 17.85 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $359k | 12k | 29.92 | |
| Continental Resources | 0.2 | $336k | 11k | 29.73 | |
| Marathon Oil Corporation (MRO) | 0.2 | $349k | 33k | 10.54 | |
| Oceaneering International (OII) | 0.2 | $350k | 11k | 32.69 | |
| Realty Income (O) | 0.2 | $346k | 5.6k | 62.17 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $352k | 18k | 20.06 | |
| Antero Res (AR) | 0.2 | $335k | 14k | 24.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $316k | 6.5k | 48.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $311k | 4.4k | 70.68 | |
| Banco Santander (SAN) | 0.1 | $317k | 71k | 4.45 | |
| Morgan Stanley income sec | 0.1 | $310k | 18k | 17.44 | |
| GlaxoSmithKline | 0.1 | $268k | 6.6k | 40.73 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $272k | 57k | 4.74 | |
| Emerson Electric (EMR) | 0.1 | $255k | 4.7k | 54.66 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $256k | 56k | 4.61 | |
| Whiting Petroleum Corporation | 0.1 | $248k | 32k | 7.67 | |
| Weingarten Realty Investors | 0.1 | $248k | 6.6k | 37.46 | |
| Rsp Permian | 0.1 | $259k | 9.1k | 28.62 | |
| Barrick Gold Corp (GOLD) | 0.1 | $230k | 17k | 13.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $231k | 6.2k | 37.20 | |
| Abbott Laboratories (ABT) | 0.1 | $245k | 5.9k | 41.65 | |
| Eqt Midstream Partners | 0.1 | $235k | 3.2k | 73.44 | |
| Kraft Heinz (KHC) | 0.1 | $239k | 3.0k | 79.01 | |
| Compass Minerals International (CMP) | 0.1 | $217k | 3.0k | 71.52 | |
| Discover Financial Services (DFS) | 0.1 | $217k | 4.3k | 50.35 | |
| Unilever (UL) | 0.1 | $208k | 4.6k | 45.69 | |
| Conagra Foods | 0.1 | $221k | 4.9k | 44.87 | |
| Ensco Plc Shs Class A | 0.1 | $157k | 16k | 10.15 | |
| Bill Barrett Corporation | 0.1 | $123k | 21k | 5.86 | |
| Navios Maritime Partners | 0.1 | $126k | 102k | 1.24 | |
| Transglobe Energy Corp | 0.1 | $135k | 80k | 1.69 | |
| BlackRock Income Trust | 0.1 | $139k | 21k | 6.56 | |
| Oasis Petroleum | 0.1 | $127k | 18k | 7.27 | |
| Laredo Petroleum Holdings | 0.0 | $95k | 12k | 7.79 | |
| BP (BP) | 0.0 | $70k | 14k | 5.11 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $56k | 12k | 4.64 | |
| Denbury Resources | 0.0 | $62k | 29k | 2.18 | |
| G4s (GFSZF) | 0.0 | $35k | 13k | 2.80 | |
| Bonanza Creek Energy | 0.0 | $31k | 19k | 1.63 | |
| Halcon Resources | 0.0 | $16k | 16k | 1.02 | |
| American Intl Group | 0.0 | $0 | 97k | 0.00 |
