Texan Capital Management as of June 30, 2017
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 4.9 | $7.3M | 150k | 48.80 | |
| Main Street Capital Corporation (MAIN) | 3.8 | $5.6M | 146.00 | 38568.49 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $4.2M | 54k | 78.31 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.1M | 51k | 80.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.9M | 4.2k | 929.67 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.7M | 23k | 159.92 | |
| Apple (AAPL) | 2.5 | $3.7M | 26k | 144.04 | |
| Amazon (AMZN) | 2.4 | $3.6M | 3.8k | 968.02 | |
| General Electric Company | 2.3 | $3.4M | 127k | 27.01 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.4M | 49k | 68.93 | |
| EOG Resources (EOG) | 2.2 | $3.2M | 36k | 90.52 | |
| Novartis (NVS) | 2.1 | $3.1M | 38k | 83.46 | |
| Enterprise Products Partners (EPD) | 2.1 | $3.1M | 114k | 27.08 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.1M | 34k | 91.41 | |
| Pioneer Natural Resources | 2.0 | $3.0M | 19k | 159.59 | |
| Intel Corporation (INTC) | 2.0 | $2.9M | 87k | 33.74 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.9M | 50k | 58.32 | |
| Visa (V) | 1.9 | $2.9M | 30k | 93.79 | |
| Walt Disney Company (DIS) | 1.9 | $2.8M | 27k | 106.25 | |
| HFF | 1.8 | $2.7M | 77k | 34.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $2.6M | 106k | 25.08 | |
| Merck & Co (MRK) | 1.8 | $2.7M | 41k | 64.08 | |
| Berkshire Hathaway Inc. Class B | 1.7 | $2.6M | 15k | 169.35 | |
| Facebook Inc cl a (META) | 1.6 | $2.4M | 16k | 150.99 | |
| Lowe's Companies (LOW) | 1.6 | $2.3M | 30k | 77.54 | |
| Procter & Gamble Company (PG) | 1.5 | $2.3M | 26k | 87.13 | |
| Nike (NKE) | 1.5 | $2.2M | 37k | 59.01 | |
| Anadarko Petroleum Corporation | 1.4 | $2.2M | 48k | 45.33 | |
| FLIR Systems | 1.3 | $2.0M | 57k | 34.67 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 15k | 132.27 | |
| BB&T Corporation | 1.3 | $1.9M | 41k | 45.42 | |
| Eastman Chemical Company (EMN) | 1.2 | $1.8M | 22k | 83.97 | |
| Sap (SAP) | 1.2 | $1.8M | 17k | 104.72 | |
| Abiomed | 1.1 | $1.7M | 12k | 143.31 | |
| Buckeye Partners | 1.1 | $1.7M | 26k | 63.93 | |
| Magellan Midstream Partners | 1.1 | $1.7M | 23k | 71.27 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.7M | 5.9k | 277.64 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $1.6M | 17k | 93.93 | |
| Medtronic | 1.1 | $1.6M | 19k | 88.73 | |
| Halliburton Company (HAL) | 1.1 | $1.6M | 37k | 42.70 | |
| AllianceBernstein Holding (AB) | 1.1 | $1.6M | 67k | 23.64 | |
| Ford Motor Company (F) | 1.0 | $1.5M | 134k | 11.19 | |
| Rice Energy | 1.0 | $1.4M | 54k | 26.63 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.4M | 12k | 118.36 | |
| Celgene Corporation | 0.9 | $1.4M | 10k | 129.83 | |
| Hca Holdings (HCA) | 0.8 | $1.3M | 15k | 87.20 | |
| Pepsi (PEP) | 0.8 | $1.2M | 10k | 115.51 | |
| Western Gas Partners | 0.8 | $1.1M | 20k | 55.95 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.0M | 39k | 26.27 | |
| Parsley Energy Inc-class A | 0.7 | $1.0M | 37k | 27.76 | |
| Schlumberger (SLB) | 0.6 | $943k | 14k | 65.84 | |
| Concho Resources | 0.6 | $931k | 7.7k | 121.49 | |
| Praxair | 0.6 | $904k | 6.8k | 132.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $901k | 7.6k | 119.02 | |
| Noble Energy | 0.6 | $877k | 31k | 28.29 | |
| Dow Chemical Company | 0.6 | $860k | 14k | 63.04 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $833k | 3.4k | 241.87 | |
| International Business Machines (IBM) | 0.5 | $804k | 5.2k | 153.79 | |
| At&t (T) | 0.5 | $709k | 19k | 37.75 | |
| Marathon Oil Corporation (MRO) | 0.5 | $707k | 60k | 11.85 | |
| Abbvie (ABBV) | 0.4 | $592k | 8.2k | 72.45 | |
| Targa Res Corp (TRGP) | 0.4 | $576k | 13k | 45.18 | |
| Antero Res (AR) | 0.4 | $580k | 27k | 21.61 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $553k | 3.9k | 141.04 | |
| Coca-Cola Company (KO) | 0.4 | $538k | 12k | 44.82 | |
| Gulfport Energy Corporation | 0.3 | $526k | 36k | 14.76 | |
| Kinder Morgan (KMI) | 0.3 | $519k | 27k | 19.18 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $487k | 8.1k | 59.87 | |
| Southern Company (SO) | 0.3 | $490k | 10k | 47.91 | |
| Southwestern Energy Company | 0.3 | $487k | 80k | 6.08 | |
| Devon Energy Corporation (DVN) | 0.3 | $441k | 14k | 31.99 | |
| Cimarex Energy | 0.3 | $441k | 4.7k | 94.07 | |
| Pfizer (PFE) | 0.3 | $425k | 13k | 33.60 | |
| Chevron Corporation (CVX) | 0.3 | $410k | 3.9k | 104.43 | |
| Verizon Communications (VZ) | 0.3 | $420k | 9.4k | 44.63 | |
| Us Silica Hldgs (SLCA) | 0.3 | $418k | 12k | 35.47 | |
| Eqt Midstream Partners | 0.3 | $410k | 5.5k | 74.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $370k | 4.9k | 75.59 | |
| Continental Resources | 0.2 | $365k | 11k | 32.30 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $354k | 11k | 31.89 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $364k | 7.2k | 50.28 | |
| Apache Corporation | 0.2 | $339k | 7.1k | 47.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $326k | 4.4k | 74.09 | |
| Philip Morris International (PM) | 0.2 | $327k | 2.8k | 117.29 | |
| SM Energy (SM) | 0.2 | $324k | 20k | 16.52 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $310k | 6.1k | 50.99 | |
| Rsp Permian | 0.2 | $300k | 9.3k | 32.26 | |
| Abbott Laboratories (ABT) | 0.2 | $279k | 5.7k | 48.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $273k | 4.9k | 55.71 | |
| Forum Energy Technolo | 0.2 | $264k | 17k | 15.62 | |
| Altria (MO) | 0.2 | $256k | 3.4k | 74.38 | |
| Torchmark Corporation | 0.2 | $260k | 3.4k | 76.47 | |
| Oceaneering International (OII) | 0.2 | $246k | 11k | 22.88 | |
| CenterPoint Energy (CNP) | 0.2 | $243k | 8.9k | 27.35 | |
| Royal Dutch Shell | 0.1 | $201k | 3.8k | 53.17 | |
| Fairmount Santrol Holdings | 0.1 | $195k | 50k | 3.89 | |
| Whiting Petroleum Corporation | 0.1 | $174k | 32k | 5.50 | |
| Oasis Petroleum | 0.1 | $144k | 18k | 8.03 | |
| Laredo Petroleum Holdings | 0.1 | $115k | 11k | 10.55 | |
| Ensco Plc Shs Class A | 0.1 | $71k | 14k | 5.19 | |
| Bill Barrett Corporation | 0.0 | $64k | 21k | 3.05 | |
| Denbury Resources | 0.0 | $41k | 27k | 1.55 | |
| Transglobe Energy Corp | 0.0 | $40k | 30k | 1.33 | |
| American Intl Group | 0.0 | $0 | 97k | 0.00 |
