Texan Capital Management as of June 30, 2016
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 142 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 4.0 | $8.8M | 150k | 58.43 | |
| Enterprise Products Partners (EPD) | 3.4 | $7.3M | 250k | 29.26 | |
| Bristol Myers Squibb (BMY) | 3.1 | $6.7M | 92k | 73.54 | |
| Magellan Midstream Partners | 3.1 | $6.7M | 88k | 76.01 | |
| Main Street Capital Corporation (MAIN) | 2.7 | $6.0M | 182k | 32.85 | |
| Altria (MO) | 2.4 | $5.2M | 75k | 68.92 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.0M | 53k | 93.73 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $4.7M | 56k | 83.27 | |
| Merck & Co (MRK) | 2.0 | $4.3M | 75k | 57.61 | |
| Amazon (AMZN) | 1.9 | $4.3M | 5.9k | 715.56 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.2M | 35k | 121.29 | |
| Verizon Communications (VZ) | 1.8 | $3.9M | 69k | 55.82 | |
| Spectra Energy Partners | 1.7 | $3.7M | 79k | 47.18 | |
| General Electric Company | 1.6 | $3.5M | 111k | 31.48 | |
| EOG Resources (EOG) | 1.4 | $3.2M | 38k | 83.42 | |
| Intel Corporation (INTC) | 1.4 | $3.0M | 92k | 32.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $3.0M | 117k | 25.74 | |
| Vectren Corporation | 1.4 | $3.0M | 57k | 52.67 | |
| American Electric Power Company (AEP) | 1.4 | $3.0M | 43k | 70.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.0M | 4.2k | 703.52 | |
| Plains All American Pipeline (PAA) | 1.3 | $2.8M | 103k | 27.50 | |
| Walt Disney Company (DIS) | 1.2 | $2.7M | 27k | 97.81 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.6M | 11k | 248.17 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 49k | 51.17 | |
| At&t (T) | 1.1 | $2.5M | 58k | 43.23 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.5M | 16k | 157.02 | |
| Apple (AAPL) | 1.1 | $2.5M | 26k | 95.58 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | 30k | 78.75 | |
| HFF | 1.1 | $2.3M | 80k | 28.88 | |
| Visa (V) | 1.0 | $2.2M | 30k | 74.17 | |
| Novartis (NVS) | 1.0 | $2.2M | 27k | 82.51 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $2.2M | 15k | 144.78 | |
| Hca Holdings (HCA) | 1.0 | $2.2M | 28k | 77.03 | |
| Akamai Technologies (AKAM) | 1.0 | $2.1M | 38k | 55.92 | |
| Kinder Morgan (KMI) | 1.0 | $2.1M | 114k | 18.72 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 34k | 62.13 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 46k | 45.30 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $2.1M | 35k | 60.84 | |
| Philip Morris International (PM) | 0.9 | $2.1M | 20k | 101.77 | |
| Facebook Inc cl a (META) | 0.9 | $2.1M | 18k | 114.28 | |
| EMC Corporation | 0.9 | $2.1M | 76k | 27.17 | |
| Total (TTE) | 0.9 | $2.0M | 41k | 48.11 | |
| Nike (NKE) | 0.9 | $2.0M | 36k | 55.20 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 34k | 57.12 | |
| Boeing Company (BA) | 0.9 | $1.9M | 15k | 129.88 | |
| Anadarko Petroleum Corporation | 0.9 | $1.9M | 36k | 53.25 | |
| Ford Motor Company (F) | 0.8 | $1.8M | 145k | 12.57 | |
| Buckeye Partners | 0.8 | $1.8M | 26k | 70.31 | |
| Royal Dutch Shell | 0.8 | $1.7M | 32k | 55.16 | |
| Goldman Sachs (GS) | 0.8 | $1.7M | 12k | 148.55 | |
| AstraZeneca (AZN) | 0.8 | $1.7M | 56k | 30.20 | |
| FLIR Systems | 0.8 | $1.7M | 55k | 30.95 | |
| Halliburton Company (HAL) | 0.7 | $1.6M | 35k | 45.28 | |
| Sap (SAP) | 0.7 | $1.6M | 21k | 75.03 | |
| CenturyLink | 0.7 | $1.6M | 55k | 29.01 | |
| Newfield Exploration | 0.7 | $1.5M | 34k | 44.17 | |
| Under Armour (UAA) | 0.7 | $1.4M | 36k | 40.13 | |
| AllianceBernstein Holding (AB) | 0.7 | $1.4M | 60k | 23.30 | |
| Energy Transfer Partners | 0.7 | $1.4M | 37k | 38.08 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 104.89 | |
| FirstEnergy (FE) | 0.6 | $1.4M | 39k | 34.89 | |
| BB&T Corporation | 0.6 | $1.4M | 39k | 35.62 | |
| Cummins (CMI) | 0.6 | $1.3M | 12k | 112.44 | |
| Under Armour Inc Cl C (UA) | 0.6 | $1.2M | 34k | 36.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.2M | 12k | 100.39 | |
| Rice Energy | 0.6 | $1.2M | 56k | 22.03 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 15k | 79.07 | |
| Gulfport Energy Corporation | 0.5 | $1.1M | 37k | 31.26 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.2M | 37k | 30.88 | |
| BHP Billiton | 0.5 | $1.1M | 44k | 25.39 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 9.8k | 115.01 | |
| Pepsi (PEP) | 0.5 | $1.1M | 10k | 105.91 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 13k | 84.70 | |
| Western Gas Partners | 0.5 | $1.0M | 21k | 50.38 | |
| Parsley Energy Inc-class A | 0.5 | $1.0M | 39k | 27.06 | |
| Noble Energy | 0.5 | $1.0M | 29k | 35.87 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $975k | 4.7k | 209.45 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $973k | 7.1k | 137.43 | |
| Concho Resources | 0.4 | $960k | 8.1k | 119.21 | |
| Marathon Oil Corporation (MRO) | 0.4 | $923k | 62k | 15.01 | |
| Wal-Mart Stores (WMT) | 0.4 | $895k | 12k | 73.01 | |
| Devon Energy Corporation (DVN) | 0.4 | $841k | 23k | 36.23 | |
| International Business Machines (IBM) | 0.4 | $803k | 5.3k | 151.77 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $754k | 10k | 75.51 | |
| Antero Res (AR) | 0.3 | $707k | 27k | 25.98 | |
| Dow Chemical Company | 0.3 | $673k | 14k | 49.68 | |
| LTC Properties (LTC) | 0.3 | $663k | 13k | 51.72 | |
| New Residential Investment (RITM) | 0.3 | $658k | 48k | 13.84 | |
| Southwestern Energy Company (SWN) | 0.3 | $642k | 51k | 12.57 | |
| Cimarex Energy | 0.3 | $587k | 4.9k | 119.26 | |
| Southern Company (SO) | 0.2 | $549k | 10k | 53.68 | |
| Targa Resources Partners | 0.2 | $547k | 13k | 42.11 | |
| SM Energy (SM) | 0.2 | $555k | 21k | 26.99 | |
| Whitestone REIT (WSR) | 0.2 | $539k | 36k | 15.09 | |
| One Liberty Properties (OLP) | 0.2 | $542k | 23k | 23.85 | |
| Wp Carey (WPC) | 0.2 | $542k | 7.8k | 69.37 | |
| Annaly Capital Management | 0.2 | $519k | 47k | 11.07 | |
| Praxair | 0.2 | $516k | 4.6k | 112.32 | |
| Abbvie (ABBV) | 0.2 | $515k | 8.3k | 61.96 | |
| Continental Resources | 0.2 | $512k | 11k | 45.31 | |
| American Capital Agency | 0.2 | $472k | 24k | 19.83 | |
| Apache Corporation | 0.2 | $457k | 8.2k | 55.64 | |
| Pfizer (PFE) | 0.2 | $434k | 12k | 35.21 | |
| Valero Energy Corporation (VLO) | 0.2 | $431k | 8.5k | 51.01 | |
| Apollo Residential Mortgage | 0.2 | $434k | 32k | 13.39 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $418k | 12k | 34.83 | |
| Redwood Trust (RWT) | 0.2 | $380k | 28k | 13.82 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $362k | 18k | 20.63 | |
| Colony Financial | 0.2 | $344k | 22k | 15.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $322k | 4.4k | 73.18 | |
| Oceaneering International (OII) | 0.1 | $320k | 11k | 29.89 | |
| Morgan Stanley income sec | 0.1 | $326k | 18k | 18.34 | |
| Rsp Permian | 0.1 | $324k | 9.3k | 34.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $307k | 6.5k | 47.33 | |
| Whiting Petroleum Corporation | 0.1 | $300k | 32k | 9.27 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $270k | 6.9k | 38.87 | |
| Emerson Electric (EMR) | 0.1 | $254k | 4.9k | 52.21 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $257k | 56k | 4.62 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $270k | 57k | 4.71 | |
| Eqt Midstream Partners | 0.1 | $257k | 3.2k | 80.31 | |
| Discover Financial Services (DFS) | 0.1 | $231k | 4.3k | 53.60 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 6.1k | 39.37 | |
| Compass Minerals International (CMP) | 0.1 | $225k | 3.0k | 74.16 | |
| Torchmark Corporation | 0.1 | $210k | 3.4k | 61.76 | |
| General Dynamics Corporation (GD) | 0.1 | $209k | 1.5k | 139.33 | |
| CenterPoint Energy (CNP) | 0.1 | $213k | 8.9k | 23.98 | |
| Genuine Parts Company (GPC) | 0.1 | $203k | 2.0k | 101.50 | |
| GlaxoSmithKline | 0.1 | $202k | 4.7k | 43.28 | |
| Duke Energy (DUK) | 0.1 | $205k | 2.4k | 85.74 | |
| Transglobe Energy Corp | 0.1 | $146k | 80k | 1.83 | |
| Oasis Petroleum | 0.1 | $163k | 18k | 9.33 | |
| Ensco Plc Shs Class A | 0.1 | $150k | 16k | 9.70 | |
| Bill Barrett Corporation | 0.1 | $134k | 21k | 6.38 | |
| Navios Maritime Partners | 0.1 | $131k | 102k | 1.29 | |
| BlackRock Income Trust | 0.1 | $141k | 21k | 6.65 | |
| Laredo Petroleum Holdings | 0.1 | $128k | 12k | 10.49 | |
| Denbury Resources | 0.1 | $102k | 29k | 3.58 | |
| Aegon | 0.0 | $40k | 10k | 3.99 | |
| Bonanza Creek Energy | 0.0 | $40k | 20k | 2.01 | |
| G4s (GFSZF) | 0.0 | $30k | 13k | 2.40 | |
| American Intl Group | 0.0 | $0 | 97k | 0.00 | |
| Halcon Resources | 0.0 | $7.1k | 16k | 0.45 |
