Texan Capital Management as of Sept. 30, 2016
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 128 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 4.0 | $8.4M | 150k | 55.74 | |
| Enterprise Products Partners (EPD) | 3.3 | $7.0M | 252k | 27.63 | |
| Magellan Midstream Partners | 2.9 | $6.2M | 87k | 70.75 | |
| Main Street Capital Corporation (MAIN) | 2.5 | $5.3M | 153k | 34.33 | |
| Bristol Myers Squibb (BMY) | 2.2 | $4.7M | 87k | 53.92 | |
| Verizon Communications (VZ) | 2.2 | $4.6M | 89k | 51.97 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.6M | 53k | 87.27 | |
| Altria (MO) | 2.1 | $4.4M | 70k | 63.23 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $4.4M | 54k | 80.63 | |
| Merck & Co (MRK) | 2.0 | $4.3M | 70k | 62.41 | |
| Amazon (AMZN) | 2.0 | $4.2M | 5.0k | 837.33 | |
| EOG Resources (EOG) | 1.7 | $3.5M | 36k | 96.71 | |
| Pioneer Natural Resources | 1.7 | $3.5M | 19k | 185.65 | |
| Spectra Energy Partners | 1.6 | $3.4M | 79k | 43.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.4M | 4.2k | 804.02 | |
| Intel Corporation (INTC) | 1.6 | $3.4M | 89k | 37.75 | |
| General Electric Company | 1.6 | $3.3M | 111k | 29.62 | |
| Plains All American Pipeline (PAA) | 1.5 | $3.2M | 103k | 31.42 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 27k | 118.17 | |
| Apple (AAPL) | 1.4 | $2.9M | 26k | 113.03 | |
| Vectren Corporation | 1.4 | $2.9M | 57k | 50.19 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | 50k | 57.60 | |
| Anadarko Petroleum Corporation | 1.4 | $2.9M | 45k | 63.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $2.8M | 110k | 25.80 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.3 | $2.8M | 56k | 50.20 | |
| American Electric Power Company (AEP) | 1.3 | $2.7M | 43k | 64.21 | |
| Walt Disney Company (DIS) | 1.2 | $2.6M | 28k | 92.86 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $2.5M | 35k | 71.94 | |
| Visa (V) | 1.2 | $2.5M | 30k | 82.70 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | 30k | 80.26 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.4M | 16k | 152.52 | |
| At&t (T) | 1.1 | $2.4M | 58k | 40.59 | |
| Facebook Inc cl a (META) | 1.1 | $2.3M | 18k | 128.28 | |
| Kinder Morgan (KMI) | 1.1 | $2.3M | 99k | 23.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 34k | 66.58 | |
| HFF | 1.0 | $2.2M | 80k | 27.69 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $2.2M | 15k | 144.45 | |
| Novartis (NVS) | 1.0 | $2.1M | 27k | 78.98 | |
| Hca Holdings (HCA) | 1.0 | $2.1M | 28k | 75.64 | |
| Akamai Technologies (AKAM) | 1.0 | $2.0M | 39k | 52.98 | |
| Total (TTE) | 0.9 | $2.0M | 41k | 47.69 | |
| Buckeye Partners | 0.9 | $2.0M | 28k | 71.60 | |
| Boeing Company (BA) | 0.9 | $2.0M | 15k | 131.74 | |
| Sap (SAP) | 0.9 | $1.9M | 21k | 91.42 | |
| Nike (NKE) | 0.9 | $1.9M | 36k | 52.65 | |
| Goldman Sachs (GS) | 0.9 | $1.9M | 12k | 161.23 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 35k | 54.15 | |
| AstraZeneca (AZN) | 0.9 | $1.8M | 56k | 32.83 | |
| Ford Motor Company (F) | 0.8 | $1.8M | 146k | 12.08 | |
| FLIR Systems | 0.8 | $1.7M | 56k | 31.43 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 36k | 42.35 | |
| Cummins (CMI) | 0.7 | $1.5M | 12k | 128.13 | |
| AllianceBernstein Holding (AB) | 0.7 | $1.5M | 67k | 22.81 | |
| CenturyLink | 0.7 | $1.5M | 55k | 27.43 | |
| Halliburton Company (HAL) | 0.7 | $1.5M | 33k | 44.88 | |
| Philip Morris International (PM) | 0.7 | $1.5M | 16k | 97.24 | |
| BB&T Corporation | 0.7 | $1.5M | 39k | 37.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.5M | 14k | 104.14 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 13k | 102.90 | |
| Under Armour (UAA) | 0.7 | $1.4M | 35k | 38.69 | |
| Energy Transfer Partners | 0.7 | $1.4M | 37k | 37.01 | |
| BHP Billiton | 0.6 | $1.3M | 44k | 30.38 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 5.4k | 239.71 | |
| FirstEnergy (FE) | 0.6 | $1.3M | 39k | 33.08 | |
| Royal Dutch Shell | 0.6 | $1.3M | 26k | 50.08 | |
| Rice Energy | 0.6 | $1.3M | 49k | 26.12 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 5.5k | 216.29 | |
| Parsley Energy Inc-class A | 0.6 | $1.2M | 35k | 33.50 | |
| Western Gas Partners | 0.5 | $1.1M | 21k | 55.05 | |
| Under Armour Inc Cl C (UA) | 0.5 | $1.2M | 34k | 33.86 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.1M | 37k | 29.14 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 12k | 89.76 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 14k | 78.65 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.0M | 23k | 44.10 | |
| Concho Resources | 0.5 | $980k | 7.1k | 137.39 | |
| Gulfport Energy Corporation | 0.5 | $965k | 34k | 28.25 | |
| Noble Energy | 0.5 | $947k | 27k | 35.74 | |
| Wal-Mart Stores (WMT) | 0.4 | $884k | 12k | 72.11 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $893k | 7.1k | 126.13 | |
| Marathon Oil Corporation (MRO) | 0.4 | $896k | 57k | 15.82 | |
| SM Energy (SM) | 0.3 | $743k | 19k | 38.57 | |
| Pepsi (PEP) | 0.3 | $716k | 6.6k | 108.75 | |
| Dow Chemical Company | 0.3 | $707k | 14k | 51.83 | |
| Southwestern Energy Company | 0.3 | $707k | 51k | 13.84 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $698k | 5.6k | 124.22 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $667k | 9.1k | 72.92 | |
| LTC Properties (LTC) | 0.3 | $667k | 13k | 52.03 | |
| Antero Res (AR) | 0.3 | $661k | 25k | 26.94 | |
| New Residential Investment (RITM) | 0.3 | $657k | 48k | 13.82 | |
| Targa Resources Partners | 0.3 | $638k | 13k | 49.12 | |
| Cimarex Energy | 0.3 | $593k | 4.4k | 134.38 | |
| Praxair | 0.3 | $561k | 4.6k | 120.93 | |
| One Liberty Properties (OLP) | 0.3 | $549k | 23k | 24.16 | |
| Southern Company (SO) | 0.2 | $525k | 10k | 51.33 | |
| Annaly Capital Management | 0.2 | $492k | 47k | 10.49 | |
| Whitestone REIT (WSR) | 0.2 | $496k | 36k | 13.89 | |
| American Capital Agency | 0.2 | $465k | 24k | 19.54 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $462k | 12k | 38.50 | |
| Continental Resources | 0.2 | $447k | 8.6k | 51.98 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $442k | 18k | 25.19 | |
| Apollo Residential Mortgage | 0.2 | $442k | 32k | 13.64 | |
| Apache Corporation | 0.2 | $419k | 6.6k | 63.83 | |
| Valero Energy Corporation (VLO) | 0.2 | $414k | 7.8k | 53.03 | |
| Eqt Midstream Partners | 0.2 | $419k | 5.5k | 76.18 | |
| Colony Financial | 0.2 | $409k | 22k | 18.24 | |
| Dell Technologies Inc Class V equity | 0.2 | $401k | 8.4k | 47.86 | |
| Redwood Trust (RWT) | 0.2 | $389k | 28k | 14.15 | |
| Rsp Permian | 0.2 | $361k | 9.3k | 38.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $326k | 4.4k | 74.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $287k | 6.5k | 44.25 | |
| Oceaneering International (OII) | 0.1 | $295k | 11k | 27.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $277k | 6.9k | 39.88 | |
| Whiting Petroleum Corporation | 0.1 | $283k | 32k | 8.75 | |
| Discover Financial Services (DFS) | 0.1 | $244k | 4.3k | 56.61 | |
| InterOil Corporation | 0.1 | $226k | 4.4k | 50.92 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.3k | 158.86 | |
| Torchmark Corporation | 0.1 | $217k | 3.4k | 63.82 | |
| CenterPoint Energy (CNP) | 0.1 | $206k | 8.9k | 23.19 | |
| Bonanza Creek Energy | 0.1 | $183k | 18k | 10.17 | |
| Navios Maritime Partners | 0.1 | $142k | 102k | 1.39 | |
| Oasis Petroleum | 0.1 | $151k | 13k | 11.46 | |
| Laredo Petroleum Holdings | 0.1 | $157k | 12k | 12.87 | |
| Bill Barrett Corporation | 0.1 | $117k | 21k | 5.57 | |
| Ensco Plc Shs Class A | 0.1 | $131k | 16k | 8.47 | |
| Denbury Resources | 0.0 | $92k | 29k | 3.23 | |
| Transglobe Energy Corp | 0.0 | $30k | 15k | 2.00 | |
| American Intl Group | 0.0 | $0 | 97k | 0.00 | |
| Wp Carey (WPC) | 0.0 | $0 | 0 | 0.00 |
