Texan Capital Management as of Sept. 30, 2017
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 103 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 4.4 | $6.6M | 150k | 44.15 | |
| Main Street Capital Corporation (MAIN) | 3.7 | $5.6M | 141k | 39.75 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $4.1M | 54k | 77.21 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.0M | 49k | 81.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.0M | 4.1k | 973.76 | |
| Amazon (AMZN) | 2.6 | $4.0M | 4.1k | 961.42 | |
| Apple (AAPL) | 2.5 | $3.8M | 25k | 154.11 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.7M | 23k | 164.28 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 48k | 74.50 | |
| EOG Resources (EOG) | 2.3 | $3.4M | 35k | 96.73 | |
| Intel Corporation (INTC) | 2.1 | $3.2M | 83k | 38.08 | |
| Novartis (NVS) | 2.1 | $3.1M | 37k | 85.85 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.1M | 33k | 95.52 | |
| Visa (V) | 2.1 | $3.1M | 30k | 105.25 | |
| General Electric Company | 2.0 | $3.0M | 125k | 24.18 | |
| HFF | 2.0 | $3.0M | 75k | 39.55 | |
| Enterprise Products Partners (EPD) | 1.9 | $2.9M | 112k | 26.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $2.8M | 104k | 26.75 | |
| Pioneer Natural Resources (PXD) | 1.9 | $2.8M | 19k | 147.52 | |
| Berkshire Hathaway Inc. Class B | 1.8 | $2.7M | 15k | 183.30 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.6M | 49k | 53.71 | |
| Merck & Co (MRK) | 1.7 | $2.6M | 41k | 64.03 | |
| Walt Disney Company (DIS) | 1.7 | $2.6M | 26k | 98.58 | |
| Facebook Inc cl a (META) | 1.7 | $2.5M | 15k | 170.87 | |
| Pepsi (PEP) | 1.6 | $2.5M | 22k | 111.43 | |
| Lowe's Companies (LOW) | 1.6 | $2.4M | 29k | 79.92 | |
| Procter & Gamble Company (PG) | 1.6 | $2.3M | 26k | 90.99 | |
| Anadarko Petroleum Corporation | 1.5 | $2.3M | 47k | 48.85 | |
| FLIR Systems | 1.4 | $2.2M | 56k | 38.91 | |
| BB&T Corporation | 1.3 | $1.9M | 41k | 46.93 | |
| Abiomed | 1.3 | $1.9M | 11k | 168.64 | |
| Eastman Chemical Company (EMN) | 1.3 | $1.9M | 22k | 86.44 | |
| Nike (NKE) | 1.2 | $1.9M | 36k | 51.85 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 14k | 130.01 | |
| Sap (SAP) | 1.2 | $1.8M | 17k | 109.62 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.8M | 5.8k | 310.23 | |
| Halliburton Company (HAL) | 1.1 | $1.7M | 36k | 46.04 | |
| Magellan Midstream Partners | 1.1 | $1.7M | 23k | 71.05 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $1.6M | 17k | 94.92 | |
| Ford Motor Company (F) | 1.0 | $1.6M | 130k | 11.97 | |
| AllianceBernstein Holding (AB) | 1.0 | $1.6M | 64k | 24.30 | |
| Rice Energy | 1.0 | $1.5M | 54k | 28.95 | |
| Celgene Corporation | 1.0 | $1.5M | 10k | 145.84 | |
| Buckeye Partners | 1.0 | $1.5M | 26k | 56.99 | |
| Medtronic | 0.9 | $1.4M | 18k | 77.78 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.2M | 11k | 104.92 | |
| Hca Holdings (HCA) | 0.8 | $1.1M | 14k | 79.58 | |
| Western Gas Partners | 0.7 | $1.0M | 20k | 51.26 | |
| Concho Resources | 0.7 | $1.0M | 7.6k | 131.72 | |
| Etf Managers Tr purefunds ise cy | 0.7 | $1.0M | 34k | 30.10 | |
| Schlumberger (SLB) | 0.7 | $982k | 14k | 69.73 | |
| Parsley Energy Inc-class A | 0.7 | $975k | 37k | 26.35 | |
| Dow Chemical Company | 0.6 | $955k | 14k | 69.25 | |
| Praxair | 0.6 | $941k | 6.7k | 139.68 | |
| Noble Energy | 0.6 | $879k | 31k | 28.35 | |
| Marathon Oil Corporation (MRO) | 0.5 | $809k | 60k | 13.56 | |
| Plains All American Pipeline (PAA) | 0.5 | $814k | 38k | 21.20 | |
| At&t (T) | 0.5 | $763k | 20k | 39.19 | |
| International Business Machines (IBM) | 0.5 | $753k | 5.2k | 145.14 | |
| Abbvie (ABBV) | 0.5 | $710k | 8.0k | 88.88 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.4 | $670k | 13k | 50.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $622k | 5.0k | 124.97 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $605k | 2.4k | 251.14 | |
| Targa Res Corp (TRGP) | 0.4 | $603k | 13k | 47.29 | |
| Coca-Cola Company (KO) | 0.4 | $539k | 12k | 45.00 | |
| Cimarex Energy | 0.3 | $533k | 4.7k | 113.69 | |
| Antero Res (AR) | 0.3 | $534k | 27k | 19.89 | |
| Devon Energy Corporation (DVN) | 0.3 | $506k | 14k | 36.70 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $515k | 8.0k | 64.26 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $509k | 3.4k | 148.14 | |
| Gulfport Energy Corporation | 0.3 | $510k | 36k | 14.33 | |
| Southern Company (SO) | 0.3 | $503k | 10k | 49.18 | |
| Kinder Morgan (KMI) | 0.3 | $496k | 26k | 19.17 | |
| Southwestern Energy Company (SWN) | 0.3 | $489k | 80k | 6.11 | |
| Pfizer (PFE) | 0.3 | $436k | 12k | 35.73 | |
| Chevron Corporation (CVX) | 0.3 | $434k | 3.7k | 117.58 | |
| Continental Resources | 0.3 | $436k | 11k | 38.58 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $402k | 12k | 34.07 | |
| Eqt Midstream Partners | 0.3 | $412k | 5.5k | 74.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $382k | 4.9k | 78.04 | |
| Us Silica Hldgs (SLCA) | 0.2 | $366k | 12k | 31.06 | |
| SM Energy (SM) | 0.2 | $348k | 20k | 17.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $311k | 5.9k | 53.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $312k | 4.9k | 63.67 | |
| Apache Corporation | 0.2 | $317k | 6.9k | 45.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $321k | 4.4k | 72.95 | |
| Rsp Permian | 0.2 | $322k | 9.3k | 34.62 | |
| Abbott Laboratories (ABT) | 0.2 | $301k | 5.6k | 53.32 | |
| Philip Morris International (PM) | 0.2 | $307k | 2.8k | 110.83 | |
| Oceaneering International (OII) | 0.2 | $281k | 11k | 26.25 | |
| Torchmark Corporation | 0.2 | $272k | 3.4k | 80.00 | |
| Forum Energy Technolo | 0.2 | $269k | 17k | 15.92 | |
| CenterPoint Energy (CNP) | 0.2 | $260k | 8.9k | 29.27 | |
| Fairmount Santrol Holdings | 0.2 | $259k | 54k | 4.79 | |
| Royal Dutch Shell | 0.1 | $229k | 3.8k | 60.58 | |
| Whiting Petroleum Corporation | 0.1 | $171k | 31k | 5.45 | |
| Oasis Petroleum | 0.1 | $163k | 18k | 9.09 | |
| Laredo Petroleum Holdings | 0.1 | $141k | 11k | 12.94 | |
| Bill Barrett Corporation | 0.1 | $90k | 21k | 4.29 | |
| Ensco Plc Shs Class A | 0.1 | $80k | 13k | 5.99 | |
| Transglobe Energy Corp | 0.0 | $43k | 30k | 1.43 | |
| Denbury Resources | 0.0 | $34k | 26k | 1.33 | |
| American Intl Group | 0.0 | $0 | 97k | 0.00 |
