Texan Capital Management as of Dec. 31, 2017
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 4.7 | $7.2M | 150k | 47.70 | |
| Main Street Capital Corporation (MAIN) | 3.5 | $5.4M | 135k | 39.73 | |
| Amazon (AMZN) | 3.0 | $4.7M | 4.0k | 1169.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.2M | 4.0k | 1053.36 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.0M | 48k | 83.63 | |
| Apple (AAPL) | 2.6 | $4.0M | 24k | 169.21 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.9M | 45k | 85.53 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $3.8M | 53k | 72.63 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.8M | 20k | 186.11 | |
| Intel Corporation (INTC) | 2.4 | $3.7M | 81k | 46.16 | |
| EOG Resources (EOG) | 2.4 | $3.7M | 34k | 107.90 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.4M | 32k | 106.93 | |
| Visa (V) | 2.1 | $3.3M | 29k | 114.01 | |
| Pioneer Natural Resources | 2.1 | $3.2M | 18k | 172.87 | |
| Novartis (NVS) | 1.9 | $2.9M | 35k | 83.95 | |
| Enterprise Products Partners (EPD) | 1.9 | $2.9M | 110k | 26.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $2.9M | 101k | 28.60 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.8M | 49k | 57.42 | |
| Walt Disney Company (DIS) | 1.8 | $2.7M | 26k | 107.52 | |
| Lowe's Companies (LOW) | 1.7 | $2.7M | 29k | 92.94 | |
| Pepsi (PEP) | 1.7 | $2.6M | 22k | 119.90 | |
| Facebook Inc cl a (META) | 1.7 | $2.5M | 14k | 176.48 | |
| FLIR Systems | 1.6 | $2.5M | 54k | 46.61 | |
| Anadarko Petroleum Corporation | 1.6 | $2.5M | 46k | 53.65 | |
| Nike (NKE) | 1.5 | $2.3M | 37k | 62.54 | |
| Procter & Gamble Company (PG) | 1.5 | $2.3M | 25k | 91.88 | |
| Southwest Airlines (LUV) | 1.5 | $2.3M | 34k | 65.44 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 40k | 56.27 | |
| HFF | 1.4 | $2.2M | 45k | 48.64 | |
| Hca Holdings (HCA) | 1.4 | $2.1M | 24k | 87.82 | |
| Abiomed | 1.3 | $2.0M | 11k | 187.45 | |
| Eastman Chemical Company (EMN) | 1.3 | $2.0M | 22k | 92.63 | |
| BB&T Corporation | 1.3 | $2.0M | 39k | 49.73 | |
| Etf Managers Tr purefunds ise cy | 1.2 | $1.9M | 61k | 31.63 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 14k | 139.72 | |
| Sap (SAP) | 1.2 | $1.8M | 16k | 112.37 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.8M | 5.6k | 321.01 | |
| Halliburton Company (HAL) | 1.1 | $1.7M | 35k | 48.88 | |
| Magellan Midstream Partners | 1.0 | $1.6M | 22k | 70.96 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $1.6M | 17k | 94.62 | |
| AllianceBernstein Holding (AB) | 1.0 | $1.6M | 63k | 25.04 | |
| Ford Motor Company (F) | 1.0 | $1.5M | 120k | 12.49 | |
| salesforce (CRM) | 0.9 | $1.4M | 14k | 102.26 | |
| Medtronic | 0.9 | $1.4M | 18k | 80.73 | |
| Buckeye Partners | 0.8 | $1.2M | 25k | 49.56 | |
| EQT Corporation (EQT) | 0.8 | $1.2M | 21k | 56.91 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 6.0k | 175.17 | |
| Concho Resources | 0.7 | $1.1M | 7.1k | 150.28 | |
| General Electric Company | 0.7 | $1.1M | 60k | 17.46 | |
| Wpx Energy | 0.7 | $1.0M | 73k | 14.07 | |
| Marathon Oil Corporation (MRO) | 0.6 | $956k | 57k | 16.92 | |
| Western Gas Partners | 0.6 | $944k | 20k | 48.09 | |
| Noble Energy | 0.6 | $871k | 30k | 29.13 | |
| Dowdupont | 0.6 | $875k | 12k | 71.24 | |
| Schlumberger (SLB) | 0.6 | $852k | 13k | 67.42 | |
| International Business Machines (IBM) | 0.5 | $796k | 5.2k | 153.43 | |
| Plains All American Pipeline (PAA) | 0.5 | $793k | 38k | 20.65 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $792k | 4.0k | 198.30 | |
| Abbvie (ABBV) | 0.5 | $773k | 8.0k | 96.77 | |
| At&t (T) | 0.5 | $742k | 19k | 38.88 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.4 | $668k | 13k | 50.11 | |
| Targa Res Corp (TRGP) | 0.4 | $617k | 13k | 48.39 | |
| Continental Resources | 0.4 | $599k | 11k | 53.01 | |
| Devon Energy Corporation (DVN) | 0.4 | $550k | 13k | 41.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $559k | 4.1k | 134.73 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $541k | 2.0k | 267.03 | |
| Cimarex Energy | 0.3 | $535k | 4.4k | 121.92 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $522k | 7.1k | 73.71 | |
| Coca-Cola Company (KO) | 0.3 | $495k | 11k | 45.88 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $485k | 3.2k | 152.61 | |
| Antero Res (AR) | 0.3 | $487k | 26k | 19.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $483k | 4.9k | 98.67 | |
| Chevron Corporation (CVX) | 0.3 | $462k | 3.7k | 125.17 | |
| Pfizer (PFE) | 0.3 | $442k | 12k | 36.22 | |
| Kinder Morgan (KMI) | 0.3 | $448k | 25k | 18.07 | |
| Southwestern Energy Company | 0.3 | $425k | 76k | 5.58 | |
| Gulfport Energy Corporation | 0.3 | $435k | 34k | 12.76 | |
| SM Energy (SM) | 0.3 | $418k | 19k | 22.10 | |
| Eqt Midstream Partners | 0.3 | $402k | 5.5k | 73.09 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $372k | 10k | 37.20 | |
| Us Silica Hldgs (SLCA) | 0.2 | $363k | 11k | 32.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $356k | 5.1k | 70.40 | |
| Southern Company (SO) | 0.2 | $351k | 7.3k | 48.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $332k | 4.4k | 75.45 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $316k | 5.9k | 53.93 | |
| Abbott Laboratories (ABT) | 0.2 | $322k | 5.6k | 57.04 | |
| Rsp Permian | 0.2 | $317k | 7.8k | 40.64 | |
| Torchmark Corporation | 0.2 | $308k | 3.4k | 90.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $300k | 4.9k | 61.22 | |
| Apache Corporation | 0.2 | $292k | 6.9k | 42.17 | |
| Philip Morris International (PM) | 0.2 | $293k | 2.8k | 105.78 | |
| Fairmount Santrol Holdings | 0.2 | $285k | 55k | 5.22 | |
| Royal Dutch Shell | 0.2 | $252k | 3.8k | 66.67 | |
| CenterPoint Energy (CNP) | 0.2 | $252k | 8.9k | 28.37 | |
| Forum Energy Technolo | 0.2 | $249k | 16k | 15.56 | |
| Oceaneering International (OII) | 0.1 | $226k | 11k | 21.11 | |
| Caterpillar (CAT) | 0.1 | $201k | 1.3k | 157.65 | |
| Altria (MO) | 0.1 | $207k | 2.9k | 71.40 | |
| Whiting Petroleum Corporation | 0.1 | $203k | 7.7k | 26.42 | |
| Oasis Petroleum | 0.1 | $135k | 16k | 8.42 | |
| Bill Barrett Corporation | 0.1 | $108k | 21k | 5.14 | |
| Ensco Plc Shs Class A | 0.1 | $74k | 13k | 5.90 | |
| Denbury Resources | 0.0 | $51k | 23k | 2.19 | |
| Transglobe Energy Corp | 0.0 | $43k | 30k | 1.43 | |
| American Intl Group | 0.0 | $0 | 97k | 0.00 |
