Texan Capital Management as of Dec. 31, 2016
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 130 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 4.2 | $9.0M | 150k | 60.05 | |
| Enterprise Products Partners (EPD) | 3.2 | $6.8M | 251k | 27.04 | |
| Magellan Midstream Partners | 3.0 | $6.5M | 86k | 75.61 | |
| Main Street Capital Corporation (MAIN) | 2.5 | $5.4M | 147k | 36.77 | |
| Altria (MO) | 2.3 | $5.0M | 73k | 67.55 | |
| Verizon Communications (VZ) | 2.3 | $4.9M | 92k | 53.38 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.7M | 52k | 90.25 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $4.5M | 54k | 82.76 | |
| Merck & Co (MRK) | 2.1 | $4.4M | 75k | 58.87 | |
| Amazon (AMZN) | 1.7 | $3.7M | 4.9k | 749.90 | |
| EOG Resources (EOG) | 1.7 | $3.6M | 36k | 101.09 | |
| Spectra Energy Partners | 1.7 | $3.6M | 79k | 45.84 | |
| Pioneer Natural Resources (PXD) | 1.6 | $3.4M | 19k | 180.05 | |
| General Electric Company | 1.5 | $3.3M | 104k | 31.60 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.3M | 28k | 115.21 | |
| Plains All American Pipeline (PAA) | 1.5 | $3.3M | 101k | 32.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.3M | 4.1k | 792.40 | |
| Anadarko Petroleum Corporation | 1.5 | $3.2M | 45k | 69.73 | |
| Intel Corporation (INTC) | 1.4 | $3.0M | 84k | 36.27 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 49k | 62.13 | |
| Vectren Corporation | 1.4 | $3.0M | 57k | 52.15 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.0M | 51k | 58.37 | |
| Apple (AAPL) | 1.4 | $2.9M | 25k | 115.83 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 33k | 86.28 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.3 | $2.8M | 56k | 50.13 | |
| Walt Disney Company (DIS) | 1.3 | $2.7M | 26k | 104.23 | |
| American Electric Power Company (AEP) | 1.2 | $2.7M | 43k | 62.96 | |
| At&t (T) | 1.2 | $2.6M | 62k | 42.52 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.4M | 15k | 160.13 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $2.4M | 15k | 162.96 | |
| Akamai Technologies (AKAM) | 1.1 | $2.4M | 36k | 66.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $2.4M | 102k | 23.36 | |
| Visa (V) | 1.1 | $2.3M | 30k | 78.01 | |
| HFF | 1.1 | $2.3M | 77k | 30.25 | |
| Boeing Company (BA) | 1.1 | $2.3M | 15k | 155.66 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.2M | 30k | 73.56 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 26k | 84.07 | |
| Total (TTE) | 1.0 | $2.1M | 41k | 50.97 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.1M | 37k | 55.51 | |
| Facebook Inc cl a (META) | 1.0 | $2.1M | 18k | 115.08 | |
| Hca Holdings (HCA) | 0.9 | $2.0M | 27k | 74.03 | |
| FLIR Systems | 0.9 | $2.0M | 55k | 36.20 | |
| Kinder Morgan (KMI) | 0.9 | $2.0M | 96k | 20.74 | |
| Halliburton Company (HAL) | 0.9 | $1.8M | 34k | 54.10 | |
| Nike (NKE) | 0.8 | $1.8M | 35k | 50.82 | |
| Sap (SAP) | 0.8 | $1.8M | 21k | 86.45 | |
| BB&T Corporation | 0.8 | $1.8M | 38k | 47.01 | |
| Buckeye Partners | 0.8 | $1.8M | 27k | 66.17 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 42k | 41.49 | |
| Ford Motor Company (F) | 0.8 | $1.7M | 142k | 12.14 | |
| Philip Morris International (PM) | 0.8 | $1.7M | 18k | 91.46 | |
| Royal Dutch Shell | 0.8 | $1.6M | 29k | 54.50 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 13k | 117.68 | |
| Novartis (NVS) | 0.7 | $1.6M | 21k | 72.83 | |
| AllianceBernstein Holding (AB) | 0.7 | $1.6M | 67k | 23.44 | |
| AstraZeneca (AZN) | 0.7 | $1.5M | 56k | 27.29 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $1.5M | 17k | 88.22 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 5.8k | 249.91 | |
| BHP Billiton | 0.7 | $1.4M | 44k | 31.46 | |
| Energy Transfer Partners | 0.6 | $1.3M | 37k | 35.80 | |
| Cummins (CMI) | 0.6 | $1.3M | 9.5k | 136.69 | |
| CenturyLink | 0.6 | $1.3M | 55k | 23.78 | |
| Parsley Energy Inc-class A | 0.6 | $1.3M | 37k | 35.24 | |
| Medtronic | 0.6 | $1.3M | 18k | 71.24 | |
| FirstEnergy (FE) | 0.6 | $1.2M | 39k | 30.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.2M | 12k | 104.92 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 14k | 83.92 | |
| Western Gas Partners | 0.6 | $1.2M | 20k | 58.77 | |
| Rice Energy | 0.5 | $1.1M | 54k | 21.35 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 5.0k | 223.50 | |
| Pepsi (PEP) | 0.5 | $1.1M | 10k | 104.65 | |
| Noble Energy | 0.5 | $1.1M | 28k | 38.06 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.0M | 60k | 17.32 | |
| Concho Resources | 0.5 | $1.0M | 7.7k | 132.59 | |
| Abiomed | 0.5 | $982k | 8.7k | 112.63 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $914k | 37k | 24.44 | |
| Southwestern Energy Company (SWN) | 0.4 | $866k | 80k | 10.82 | |
| International Business Machines (IBM) | 0.4 | $863k | 5.2k | 165.93 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $808k | 7.1k | 114.12 | |
| Dow Chemical Company | 0.4 | $781k | 14k | 57.25 | |
| Under Armour (UAA) | 0.4 | $773k | 27k | 29.07 | |
| Gulfport Energy Corporation | 0.4 | $771k | 36k | 21.63 | |
| New Residential Investment (RITM) | 0.3 | $748k | 48k | 15.73 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $730k | 5.4k | 134.76 | |
| Praxair | 0.3 | $706k | 6.0k | 117.20 | |
| Targa Resources Partners | 0.3 | $709k | 13k | 56.06 | |
| SM Energy (SM) | 0.3 | $688k | 20k | 34.46 | |
| Us Silica Hldgs (SLCA) | 0.3 | $668k | 12k | 56.68 | |
| Devon Energy Corporation (DVN) | 0.3 | $630k | 14k | 45.70 | |
| Cimarex Energy | 0.3 | $637k | 4.7k | 135.88 | |
| Antero Res (AR) | 0.3 | $622k | 26k | 23.64 | |
| LTC Properties (LTC) | 0.3 | $602k | 13k | 46.96 | |
| Continental Resources | 0.3 | $582k | 11k | 51.50 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $587k | 8.2k | 71.18 | |
| One Liberty Properties (OLP) | 0.3 | $571k | 23k | 25.12 | |
| Southern Company (SO) | 0.2 | $503k | 10k | 49.18 | |
| Whitestone REIT (WSR) | 0.2 | $514k | 36k | 14.39 | |
| Abbvie (ABBV) | 0.2 | $512k | 8.2k | 62.66 | |
| Fairmount Santrol Holdings | 0.2 | $508k | 43k | 11.80 | |
| Annaly Capital Management | 0.2 | $468k | 47k | 9.98 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $460k | 11k | 41.44 | |
| Apache Corporation | 0.2 | $448k | 7.1k | 63.42 | |
| Colony Financial | 0.2 | $454k | 22k | 20.25 | |
| Apollo Residential Mortgage | 0.2 | $442k | 32k | 13.64 | |
| Pfizer (PFE) | 0.2 | $424k | 13k | 32.51 | |
| Redwood Trust (RWT) | 0.2 | $418k | 28k | 15.20 | |
| American Capital Agency | 0.2 | $431k | 24k | 18.11 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $428k | 18k | 24.40 | |
| Eqt Midstream Partners | 0.2 | $422k | 5.5k | 76.73 | |
| Rsp Permian | 0.2 | $415k | 9.3k | 44.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $357k | 6.5k | 55.04 | |
| Whiting Petroleum Corporation | 0.2 | $362k | 30k | 12.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $337k | 4.9k | 69.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $294k | 6.2k | 47.35 | |
| Oceaneering International (OII) | 0.1 | $302k | 11k | 28.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $288k | 4.4k | 65.45 | |
| Oasis Petroleum | 0.1 | $271k | 18k | 15.12 | |
| Torchmark Corporation | 0.1 | $251k | 3.4k | 73.82 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 5.7k | 38.44 | |
| CenterPoint Energy (CNP) | 0.1 | $219k | 8.9k | 24.65 | |
| InterOil Corporation | 0.1 | $211k | 4.4k | 47.54 | |
| Bill Barrett Corporation | 0.1 | $147k | 21k | 7.00 | |
| Navios Maritime Partners | 0.1 | $144k | 102k | 1.41 | |
| Laredo Petroleum Holdings | 0.1 | $154k | 11k | 14.13 | |
| Ensco Plc Shs Class A | 0.1 | $140k | 14k | 9.74 | |
| Denbury Resources | 0.1 | $98k | 27k | 3.70 | |
| Transglobe Energy Corp | 0.0 | $51k | 30k | 1.70 | |
| Bonanza Creek Energy | 0.0 | $19k | 19k | 0.99 | |
| American Intl Group | 0.0 | $0 | 97k | 0.00 | |
| Wp Carey (WPC) | 0.0 | $0 | 0 | 0.00 |
