Texan Capital Management as of March 31, 2017
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 132 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 3.7 | $8.2M | 150k | 54.55 | |
| Enterprise Products Partners (EPD) | 3.1 | $6.9M | 250k | 27.61 | |
| Magellan Midstream Partners | 3.0 | $6.6M | 86k | 76.90 | |
| Main Street Capital Corporation (MAIN) | 2.6 | $5.6M | 148k | 38.27 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.6M | 68k | 82.01 | |
| Altria (MO) | 2.4 | $5.2M | 73k | 71.47 | |
| Merck & Co (MRK) | 2.2 | $4.8M | 75k | 63.53 | |
| Verizon Communications (VZ) | 2.1 | $4.5M | 93k | 48.74 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $4.4M | 53k | 83.06 | |
| Amazon (AMZN) | 2.0 | $4.3M | 4.9k | 886.61 | |
| Apple (AAPL) | 1.6 | $3.6M | 25k | 143.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.5M | 28k | 124.54 | |
| Pioneer Natural Resources | 1.6 | $3.5M | 19k | 186.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.5M | 4.1k | 847.87 | |
| EOG Resources (EOG) | 1.6 | $3.4M | 35k | 97.55 | |
| Spectra Energy Partners | 1.6 | $3.4M | 79k | 43.66 | |
| Vectren Corporation | 1.5 | $3.4M | 57k | 58.61 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 49k | 65.86 | |
| Plains All American Pipeline (PAA) | 1.5 | $3.2M | 101k | 31.62 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.4 | $3.2M | 63k | 50.26 | |
| General Electric Company | 1.4 | $3.1M | 105k | 29.80 | |
| Intel Corporation (INTC) | 1.4 | $3.1M | 85k | 36.07 | |
| Walt Disney Company (DIS) | 1.4 | $3.0M | 26k | 113.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | 33k | 87.84 | |
| Anadarko Petroleum Corporation | 1.3 | $2.9M | 46k | 62.00 | |
| American Electric Power Company (AEP) | 1.3 | $2.9M | 43k | 67.12 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.8M | 51k | 54.29 | |
| Visa (V) | 1.2 | $2.6M | 30k | 88.88 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 15k | 167.67 | |
| At&t (T) | 1.2 | $2.6M | 62k | 41.57 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.6M | 30k | 84.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $2.5M | 106k | 23.91 | |
| Facebook Inc cl a (META) | 1.1 | $2.5M | 18k | 142.07 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $2.5M | 15k | 166.67 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 26k | 89.85 | |
| Kinder Morgan (KMI) | 1.1 | $2.3M | 107k | 21.74 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.3M | 39k | 58.39 | |
| Akamai Technologies (AKAM) | 1.0 | $2.2M | 37k | 59.70 | |
| HFF | 1.0 | $2.1M | 77k | 27.66 | |
| Total (TTE) | 0.9 | $2.1M | 41k | 50.41 | |
| Philip Morris International (PM) | 0.9 | $2.1M | 18k | 112.98 | |
| Sap (SAP) | 0.9 | $2.0M | 21k | 98.19 | |
| Nike (NKE) | 0.9 | $2.0M | 36k | 55.72 | |
| FLIR Systems | 0.9 | $2.0M | 55k | 36.27 | |
| Lowe's Companies (LOW) | 0.9 | $1.9M | 24k | 82.20 | |
| Buckeye Partners | 0.8 | $1.8M | 26k | 68.57 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 42k | 42.41 | |
| BB&T Corporation | 0.8 | $1.8M | 40k | 44.71 | |
| Halliburton Company (HAL) | 0.8 | $1.8M | 36k | 49.22 | |
| Ford Motor Company (F) | 0.8 | $1.7M | 148k | 11.64 | |
| Novartis (NVS) | 0.7 | $1.6M | 22k | 74.28 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | 5.9k | 267.54 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $1.6M | 17k | 88.94 | |
| AllianceBernstein Holding (AB) | 0.7 | $1.5M | 67k | 22.85 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.5M | 11k | 131.12 | |
| Abiomed | 0.7 | $1.5M | 12k | 125.18 | |
| Medtronic | 0.7 | $1.5M | 18k | 80.58 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 13k | 107.49 | |
| AstraZeneca (AZN) | 0.6 | $1.4M | 45k | 31.15 | |
| BHP Billiton | 0.6 | $1.4M | 44k | 31.15 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.4M | 27k | 50.87 | |
| Energy Transfer Partners | 0.6 | $1.4M | 37k | 36.53 | |
| Royal Dutch Shell | 0.6 | $1.3M | 26k | 52.75 | |
| CenturyLink | 0.6 | $1.3M | 55k | 23.58 | |
| Celgene Corporation | 0.6 | $1.3M | 10k | 124.45 | |
| Rice Energy | 0.6 | $1.3M | 54k | 23.71 | |
| FirstEnergy (FE) | 0.6 | $1.2M | 39k | 31.82 | |
| Hca Holdings (HCA) | 0.6 | $1.2M | 14k | 88.98 | |
| Western Gas Partners | 0.6 | $1.2M | 20k | 60.46 | |
| Parsley Energy Inc-class A | 0.6 | $1.2M | 37k | 32.51 | |
| Pepsi (PEP) | 0.5 | $1.2M | 10k | 111.82 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 14k | 78.13 | |
| Noble Energy | 0.5 | $1.0M | 30k | 34.32 | |
| Concho Resources | 0.5 | $983k | 7.7k | 128.28 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $989k | 37k | 26.44 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $932k | 7.1k | 131.64 | |
| Marathon Oil Corporation (MRO) | 0.4 | $943k | 60k | 15.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $950k | 8.3k | 113.81 | |
| International Business Machines (IBM) | 0.4 | $910k | 5.2k | 174.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $880k | 3.7k | 235.86 | |
| Dow Chemical Company | 0.4 | $867k | 14k | 63.55 | |
| New Residential Investment (RITM) | 0.4 | $807k | 48k | 16.97 | |
| Praxair | 0.4 | $796k | 6.7k | 118.59 | |
| Targa Resources Partners | 0.3 | $764k | 13k | 59.92 | |
| Southwestern Energy Company | 0.3 | $655k | 80k | 8.17 | |
| Gulfport Energy Corporation | 0.3 | $613k | 36k | 17.20 | |
| LTC Properties (LTC) | 0.3 | $614k | 13k | 47.89 | |
| Antero Res (AR) | 0.3 | $600k | 26k | 22.81 | |
| Devon Energy Corporation (DVN) | 0.3 | $575k | 14k | 41.71 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $574k | 4.2k | 137.55 | |
| Cimarex Energy | 0.3 | $560k | 4.7k | 119.45 | |
| Us Silica Hldgs (SLCA) | 0.3 | $566k | 12k | 48.03 | |
| Annaly Capital Management | 0.2 | $521k | 47k | 11.11 | |
| One Liberty Properties (OLP) | 0.2 | $531k | 23k | 23.36 | |
| Abbvie (ABBV) | 0.2 | $532k | 8.2k | 65.11 | |
| Continental Resources | 0.2 | $513k | 11k | 45.40 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $515k | 8.1k | 63.31 | |
| Southern Company (SO) | 0.2 | $509k | 10k | 49.77 | |
| Whitestone REIT (WSR) | 0.2 | $494k | 36k | 13.83 | |
| Colony Financial | 0.2 | $483k | 22k | 21.54 | |
| American Capital Agency | 0.2 | $473k | 24k | 19.87 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $490k | 18k | 27.93 | |
| Redwood Trust (RWT) | 0.2 | $457k | 28k | 16.62 | |
| SM Energy (SM) | 0.2 | $471k | 20k | 24.01 | |
| Pfizer (PFE) | 0.2 | $433k | 13k | 34.24 | |
| Apollo Residential Mortgage | 0.2 | $442k | 32k | 13.64 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $416k | 11k | 37.48 | |
| Rsp Permian | 0.2 | $385k | 9.3k | 41.40 | |
| Apache Corporation | 0.2 | $363k | 7.1k | 51.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $353k | 4.9k | 72.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $322k | 4.4k | 73.18 | |
| Forum Energy Technolo | 0.1 | $323k | 16k | 20.71 | |
| Fairmount Santrol Holdings | 0.1 | $316k | 43k | 7.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $287k | 6.1k | 47.20 | |
| Whiting Petroleum Corporation | 0.1 | $285k | 30k | 9.45 | |
| Oceaneering International (OII) | 0.1 | $291k | 11k | 27.06 | |
| Abbott Laboratories (ABT) | 0.1 | $255k | 5.7k | 44.46 | |
| Torchmark Corporation | 0.1 | $262k | 3.4k | 77.06 | |
| Oasis Petroleum | 0.1 | $256k | 18k | 14.28 | |
| CenterPoint Energy (CNP) | 0.1 | $245k | 8.9k | 27.58 | |
| Navios Maritime Partners | 0.1 | $210k | 102k | 2.06 | |
| InterOil Corporation | 0.1 | $215k | 4.4k | 48.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $206k | 868.00 | 237.33 | |
| Ishares Tr cmn (STIP) | 0.1 | $201k | 2.0k | 101.52 | |
| Kraft Heinz (KHC) | 0.1 | $202k | 2.2k | 90.91 | |
| Laredo Petroleum Holdings | 0.1 | $159k | 11k | 14.59 | |
| Ensco Plc Shs Class A | 0.1 | $129k | 14k | 8.98 | |
| Bill Barrett Corporation | 0.0 | $96k | 21k | 4.57 | |
| Denbury Resources | 0.0 | $68k | 27k | 2.57 | |
| Transglobe Energy Corp | 0.0 | $47k | 30k | 1.57 | |
| American Intl Group | 0.0 | $0 | 97k | 0.00 | |
| Wp Carey (WPC) | 0.0 | $0 | 0 | 0.00 |
