280 is the total number of securities Texan Capital Management has owned. The longest Texan Capital Management has owned a single stock is 19 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DRQ | Dril-Quip Inc. | 19 | 19 | 3.72% | 8.18% | 19.59% | Q2 2013 | Q4 2017 | 19 |
MAIN | Main Street Capital Corp | 19 | 19 | 2.48% | 3.23% | 4.05% | Q2 2013 | Q4 2017 | 19 |
EPD | Enterprise Prods Partn... | 19 | 19 | 1.90% | 2.83% | 3.35% | Q2 2013 | Q4 2017 | 19 |
XOM | Exxon Mobil Corp | 19 | 19 | 1.52% | 1.99% | 2.77% | Q2 2013 | Q4 2017 | 19 |
MMP | Magellan Midstream Par... | 19 | 19 | 0.90% | 1.83% | 3.07% | Q2 2013 | Q4 2017 | 19 |
GE | General Electric Co | 19 | 19 | 0.68% | 1.71% | 2.42% | Q2 2013 | Q4 2017 | 19 |
EOG | EOG Resources | 19 | 19 | 0.73% | 1.55% | 2.51% | Q2 2013 | Q4 2017 | 19 |
BMY | Bristol Myers Squibb Co | 19 | 19 | 0.16% | 1.36% | 3.10% | Q2 2013 | Q4 2017 | 19 |
PAA | Plains All Amern Pipeline | 19 | 19 | 0.52% | 1.36% | 1.93% | Q2 2013 | Q4 2017 | 19 |
KMI | Kinder Morgan Inc Del | 19 | 19 | 0.29% | 1.36% | 4.13% | Q2 2013 | Q4 2017 | 19 |
MSFT | Microsoft Corp | 19 | 19 | 0.76% | 1.36% | 2.51% | Q2 2013 | Q4 2017 | 19 |
INTC | Intel Corp | 19 | 19 | 0.24% | 1.34% | 2.42% | Q2 2013 | Q4 2017 | 19 |
DIS | Disney Walt Co | 19 | 19 | 0.28% | 1.33% | 2.04% | Q2 2013 | Q4 2017 | 19 |
HF | HFF Inc. | 19 | 19 | 0.75% | 1.29% | 1.96% | Q2 2013 | Q4 2017 | 19 |
APC | Anadarko Pete Corp | 19 | 19 | 0.76% | 1.28% | 1.63% | Q2 2013 | Q4 2017 | 19 |
COG | Cabot Oil & Gas Corp | 19 | 19 | 0.39% | 1.24% | 2.48% | Q2 2013 | Q4 2017 | 19 |
AAPL | Apple, Inc | 19 | 19 | 0.21% | 1.24% | 2.60% | Q2 2013 | Q4 2017 | 19 |
JNJ | Johnson & Johnson | 19 | 19 | 0.38% | 1.18% | 2.44% | Q2 2013 | Q4 2017 | 19 |
MRK | Merck & Co Inc New | 19 | 19 | 0.20% | 1.15% | 2.18% | Q2 2013 | Q4 2017 | 19 |
BPL | Buckeye Partners LP | 19 | 19 | 0.69% | 1.10% | 1.62% | Q2 2013 | Q4 2017 | 19 |
LMT | Lockheed Martin Corp | 19 | 19 | 0.62% | 0.97% | 1.22% | Q2 2013 | Q4 2017 | 19 |
NVS | Novartis AG | 19 | 19 | 0.35% | 0.95% | 2.10% | Q2 2013 | Q4 2017 | 19 |
BBT | BB&T Corp | 19 | 19 | 0.56% | 0.83% | 1.28% | Q2 2013 | Q4 2017 | 19 |
HAL | Halliburton Co | 19 | 19 | 0.54% | 0.83% | 1.11% | Q2 2013 | Q4 2017 | 19 |
F | Ford Mtr Co Del | 19 | 19 | 0.49% | 0.82% | 1.03% | Q2 2013 | Q4 2017 | 19 |
WES | Western Gas Partners LP | 19 | 19 | 0.40% | 0.71% | 0.96% | Q2 2013 | Q4 2017 | 19 |
PEP | Pepsico Inc | 19 | 19 | 0.33% | 0.61% | 1.72% | Q2 2013 | Q4 2017 | 19 |
IBM | Int'l Business Machines | 19 | 19 | 0.10% | 0.55% | 1.33% | Q2 2013 | Q4 2017 | 19 |
WLL | Whiting Pete Corp New | 19 | 19 | 0.11% | 0.55% | 1.31% | Q2 2013 | Q4 2017 | 19 |
KO | Coca Cola Co | 19 | 19 | 0.26% | 0.53% | 0.97% | Q2 2013 | Q4 2017 | 19 |
SLB | Schlumberger Ltd | 19 | 19 | 0.40% | 0.51% | 0.65% | Q2 2013 | Q4 2017 | 19 |
DVN | Devon Energy Corp New | 19 | 19 | 0.26% | 0.50% | 0.85% | Q2 2013 | Q4 2017 | 19 |
PM | Philip Morris Intl Inc | 19 | 19 | 0.17% | 0.46% | 0.94% | Q2 2013 | Q4 2017 | 19 |
NBL | Noble Energy Inc | 19 | 19 | 0.13% | 0.44% | 0.69% | Q2 2013 | Q4 2017 | 19 |
OASPQ | Oasis Pete Inc | 19 | 19 | 0.05% | 0.41% | 1.42% | Q2 2013 | Q4 2017 | 19 |
RDSA | Royal Dutch Shell PLC | 19 | 19 | 0.14% | 0.41% | 0.80% | Q2 2013 | Q4 2017 | 19 |
CVX | Chevron Corp New | 19 | 19 | 0.17% | 0.38% | 0.74% | Q2 2013 | Q4 2017 | 19 |
ESV | Ensco Plc | 19 | 19 | 0.05% | 0.32% | 0.95% | Q2 2013 | Q4 2017 | 19 |
OXY | Occidental Pete Corp | 19 | 19 | 0.20% | 0.30% | 0.40% | Q2 2013 | Q4 2017 | 19 |
SO | Southern Co | 19 | 19 | 0.18% | 0.27% | 0.57% | Q2 2013 | Q4 2017 | 19 |
OII | Oceaneering Int'l Inc | 19 | 19 | 0.13% | 0.27% | 0.52% | Q2 2013 | Q4 2017 | 19 |
DNRCQ | Denbury Res Inc. | 19 | 19 | 0.02% | 0.21% | 0.63% | Q2 2013 | Q4 2017 | 19 |
TGA | Transglobe Energy Corp | 19 | 19 | 0.01% | 0.11% | 0.28% | Q2 2013 | Q4 2017 | 19 |
CFR | Cullen Frost Bankers | 18 | 18 | 0.71% | 0.99% | 1.36% | Q3 2013 | Q4 2017 | 18 |
FLIR | FLIR Systems Inc. | 18 | 18 | 0.17% | 0.75% | 1.64% | Q3 2013 | Q4 2017 | 18 |
WMT | Wal-Mart Stores Inc | 18 | 18 | 0.16% | 0.42% | 1.07% | Q3 2013 | Q4 2017 | 18 |
DOW | Dow Chem Co | 18 | 18 | 0.23% | 0.42% | 0.64% | Q2 2013 | Q3 2017 | 18 |
SM | SM Energy Company | 16 | 2 | 0.13% | 0.41% | 1.35% | Q2 2013 | Q4 2017 | 18 |
ABBV | AbbVie Inc | 13 | 5 | 0.18% | 0.26% | 0.50% | Q2 2013 | Q4 2017 | 18 |
CL | Colgate Palmolive Co | 18 | 18 | 0.12% | 0.20% | 0.34% | Q3 2013 | Q4 2017 | 18 |
PFE | Pfizer Inc | 13 | 5 | 0.16% | 0.20% | 0.29% | Q2 2013 | Q4 2017 | 18 |
ABT | Abbott Labs | 13 | 5 | 0.10% | 0.13% | 0.21% | Q2 2013 | Q4 2017 | 18 |
SBUX | Starbucks Corp | 17 | 17 | 0.20% | 0.95% | 1.96% | Q4 2013 | Q4 2017 | 17 |
AB | AllianceBernstein Hold... | 17 | 17 | 0.43% | 0.89% | 1.29% | Q4 2013 | Q4 2017 | 17 |
SAP | SAP AG | 17 | 17 | 0.16% | 0.88% | 1.23% | Q4 2013 | Q4 2017 | 17 |
NKE | Nike Inc | 17 | 17 | 0.22% | 0.78% | 1.49% | Q4 2013 | Q4 2017 | 17 |
IWF | iShares Tr | 13 | 4 | 0.16% | 0.69% | 1.98% | Q2 2013 | Q4 2017 | 17 |
EQM | EQT Midstream Partners LP | 14 | 3 | 0.09% | 0.25% | 0.75% | Q3 2013 | Q4 2017 | 17 |
CNP | Centerpoint Energy Inc | 10 | 7 | 0.08% | 0.11% | 0.17% | Q2 2013 | Q4 2017 | 17 |
AMZN | Amazon Com Inc | 16 | 16 | 0.72% | 1.81% | 3.04% | Q1 2014 | Q4 2017 | 16 |
PG | Procter & Gamble Co | 16 | 16 | 0.43% | 0.82% | 1.55% | Q1 2014 | Q4 2017 | 16 |
NGLS | Targa Resources Partne... | 16 | 16 | 0.16% | 0.64% | 1.23% | Q2 2013 | Q1 2017 | 16 |
AZN | AstraZeneca PLC | 16 | 16 | 0.19% | 0.59% | 0.90% | Q2 2013 | Q1 2017 | 16 |
MRO | Marathon Oil Corp | 16 | 16 | 0.16% | 0.45% | 0.64% | Q1 2014 | Q4 2017 | 16 |
PX | Praxair Inc | 16 | 16 | 0.19% | 0.37% | 0.76% | Q4 2013 | Q3 2017 | 16 |
BA | Boeing Co | 15 | 15 | 0.62% | 0.93% | 1.34% | Q2 2013 | Q4 2016 | 15 |
CMI | Cummins Inc | 15 | 15 | 0.46% | 0.63% | 0.91% | Q2 2013 | Q4 2016 | 15 |
CLR | Continental Resources Inc | 13 | 2 | 0.12% | 0.28% | 0.70% | Q2 2013 | Q4 2017 | 15 |
APA | Apache Corp | 13 | 2 | 0.14% | 0.25% | 0.63% | Q2 2013 | Q4 2017 | 15 |
LPI | Laredo Petroleum Inc | 15 | 15 | 0.04% | 0.14% | 0.48% | Q1 2014 | Q3 2017 | 15 |
BK | Bank New York Mellon Corp | 15 | 15 | 0.09% | 0.13% | 0.21% | Q2 2014 | Q4 2017 | 15 |
CXO | Concho Resources Inc | 11 | 1 | 0.34% | 0.60% | 1.40% | Q2 2013 | Q4 2017 | 14 |
SWN | Southwestern Energy Co | 14 | 14 | 0.14% | 0.51% | 2.26% | Q3 2014 | Q4 2017 | 14 |
GPORQ | Gulfport Energy Corp | 11 | 3 | 0.28% | 0.44% | 0.66% | Q2 2014 | Q4 2017 | 14 |
WFC | Wells Fargo & Co New | 14 | 14 | 0.13% | 0.28% | 0.78% | Q3 2013 | Q4 2016 | 14 |
TMK | Torchmark Corp | 7 | 7 | 0.09% | 0.13% | 0.20% | Q2 2013 | Q4 2017 | 14 |
WBA | Walgreens Boots Allian... | 13 | 13 | 1.89% | 2.29% | 2.84% | Q4 2014 | Q4 2017 | 13 |
MO | Altria Group Inc | 12 | 1 | 0.10% | 1.33% | 2.38% | Q3 2014 | Q4 2017 | 13 |
EMC | E M C Corp Mass | 13 | 13 | 0.48% | 0.98% | 1.46% | Q2 2013 | Q2 2016 | 13 |
LLY | Lilly Eli & Co | 13 | 13 | 0.09% | 0.75% | 1.16% | Q1 2014 | Q1 2017 | 13 |
SPY | SPDR S&P 500 ETF TR | 13 | 13 | 0.35% | 0.75% | 2.01% | Q4 2014 | Q4 2017 | 13 |
IWM | iShares Tr | 13 | 13 | 0.26% | 0.60% | 1.82% | Q4 2014 | Q4 2017 | 13 |
AR | Antero Res Corp | 13 | 13 | 0.13% | 0.28% | 0.39% | Q4 2014 | Q4 2017 | 13 |
XEC | Cimarex Energy Co | 11 | 2 | 0.12% | 0.25% | 0.35% | Q2 2013 | Q4 2017 | 13 |
HK | Halcon Res Corp | 13 | 13 | 0.00% | 0.17% | 0.56% | Q2 2013 | Q2 2016 | 13 |
MIN | MFS Inter Income Tr | 13 | 13 | 0.10% | 0.14% | 0.21% | Q2 2013 | Q2 2016 | 13 |
EMR | Emerson Elec Co | 13 | 13 | 0.09% | 0.13% | 0.17% | Q2 2013 | Q2 2016 | 13 |
CMP | Compass Minerals Intl Inc | 13 | 13 | 0.10% | 0.11% | 0.15% | Q2 2013 | Q2 2016 | 13 |
BBG | Barrett Bill Corp | 13 | 13 | 0.03% | 0.06% | 0.10% | Q4 2014 | Q4 2017 | 13 |
V | Visa Inc | 12 | 12 | 0.81% | 1.29% | 2.14% | Q1 2015 | Q4 2017 | 12 |
PXD | Pioneer Natural Resour... | 6 | 6 | 0.49% | 1.21% | 2.06% | Q4 2014 | Q4 2017 | 12 |
AKAM | Akamai Technologies Inc | 12 | 12 | 0.95% | 1.16% | 1.57% | Q2 2014 | Q1 2017 | 12 |
FB | Facebook Inc Class A | 10 | 2 | 0.18% | 1.00% | 1.66% | Q4 2013 | Q4 2017 | 12 |
HCA | HCA Holdings Inc | 12 | 12 | 0.56% | 0.97% | 1.38% | Q1 2015 | Q4 2017 | 12 |
HON | Honeywell Inc. | 12 | 12 | 0.71% | 0.96% | 1.24% | Q2 2013 | Q1 2016 | 12 |
T | AT&T Inc | 12 | 12 | 0.22% | 0.83% | 1.24% | Q1 2015 | Q4 2017 | 12 |
RRC | Range Res Corp | 12 | 12 | 0.19% | 0.65% | 2.35% | Q2 2013 | Q1 2016 | 12 |
RICE | Rice Energy Inc | 12 | 12 | 0.20% | 0.48% | 1.02% | Q4 2014 | Q3 2017 | 12 |
ACG | AllianceBernstein Inco... | 12 | 12 | 0.24% | 0.46% | 1.39% | Q2 2013 | Q1 2016 | 12 |
XOP | SPDR SERIES TRUST | 10 | 2 | 0.10% | 0.22% | 0.41% | Q2 2013 | Q4 2017 | 12 |
GSK | GlaxoSmithKline PLC | 8 | 4 | 0.09% | 0.18% | 0.54% | Q2 2013 | Q2 2016 | 12 |
GOLD | Barrick Gold Corp | 12 | 12 | 0.05% | 0.17% | 0.31% | Q2 2013 | Q1 2016 | 12 |
ICB | Morgan Stanley Trusts | 12 | 12 | 0.12% | 0.14% | 0.17% | Q3 2013 | Q2 2016 | 12 |
IOC | InterOil Corp | 9 | 3 | 0.10% | 0.12% | 0.15% | Q2 2013 | Q1 2017 | 12 |
BKT | Blackrock Income Tr Inc | 8 | 4 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q2 2016 | 12 |
AIGWS | American Intl Group Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 12 |
COST | Costco Whsl Corp New | 11 | 11 | 0.86% | 1.48% | 2.52% | Q2 2015 | Q4 2017 | 11 |
VZ | Verizon Communications... | 10 | 1 | 0.20% | 1.37% | 2.30% | Q3 2014 | Q2 2017 | 11 |
TOL | Toll Brothers Inc | 11 | 11 | 0.68% | 0.86% | 1.14% | Q2 2013 | Q4 2015 | 11 |
BBVA | Banco Bilbao Vizcaya A... | 11 | 11 | 0.45% | 0.80% | 1.23% | Q3 2013 | Q1 2016 | 11 |
NFX | Newfield Expl Co | 11 | 11 | 0.30% | 0.45% | 0.69% | Q4 2013 | Q2 2016 | 11 |
O | Realty Income Corp | 11 | 11 | 0.10% | 0.20% | 0.38% | Q3 2013 | Q1 2016 | 11 |
DFS | Discover Finl Svcs | 11 | 11 | 0.10% | 0.19% | 0.34% | Q1 2014 | Q3 2016 | 11 |
TTE | TOTAL SA | 8 | 2 | 0.14% | 0.74% | 0.98% | Q2 2013 | Q1 2017 | 10 |
VLO | Valero Energy Corp New | 7 | 3 | 0.20% | 0.68% | 1.36% | Q2 2013 | Q3 2016 | 10 |
DCP | DCP Midstream Partners LP | 10 | 10 | 0.23% | 0.58% | 0.86% | Q2 2013 | Q3 2015 | 10 |
PE | Parsley Energy Inc | 10 | 10 | 0.25% | 0.48% | 0.69% | Q2 2015 | Q3 2017 | 10 |
GOOGL | Alphabet Inc Cl A | 9 | 9 | 1.36% | 1.91% | 2.76% | Q4 2015 | Q4 2017 | 9 |
AMGN | Amgen Inc | 9 | 9 | 0.73% | 1.52% | 1.97% | Q4 2013 | Q4 2015 | 9 |
LOW | Lowes Cos Inc | 5 | 4 | 0.71% | 1.12% | 1.74% | Q2 2013 | Q4 2017 | 9 |
UAA | Under Armour Inc | 9 | 9 | 0.36% | 1.11% | 1.56% | Q4 2014 | Q4 2016 | 9 |
SAN | Banco Santander SA | 9 | 9 | 0.15% | 0.39% | 0.68% | Q1 2014 | Q1 2016 | 9 |
UL | Unilever PLC | 7 | 1 | 0.08% | 0.25% | 0.36% | Q2 2013 | Q1 2016 | 9 |
RSPP | RSP Permian Inc | 9 | 9 | 0.10% | 0.17% | 0.21% | Q4 2015 | Q4 2017 | 9 |
PCF | Putnam Premier Income Tr | 9 | 9 | 0.12% | 0.14% | 0.17% | Q2 2013 | Q2 2015 | 9 |
WRI | Weingarten Rlty Invs | 8 | 1 | 0.09% | 0.10% | 0.13% | Q2 2013 | Q1 2016 | 9 |
SEP | Spectra Energy Partner... | 8 | 8 | 1.40% | 1.62% | 1.77% | Q2 2015 | Q1 2017 | 8 |
VVC | Vectren Corp | 8 | 8 | 0.89% | 1.26% | 1.53% | Q2 2015 | Q1 2017 | 8 |
AEP | American Elec Pwr Inc | 8 | 8 | 0.92% | 1.20% | 1.37% | Q2 2015 | Q1 2017 | 8 |
GS | Goldman Sachs Group Inc | 8 | 8 | 0.78% | 0.96% | 1.20% | Q4 2014 | Q3 2016 | 8 |
PSIX | Power Solutions Intl Inc | 8 | 8 | 0.27% | 0.87% | 1.44% | Q4 2013 | Q3 2015 | 8 |
LUMN | CenturyLink Inc | 8 | 8 | 0.54% | 0.65% | 0.81% | Q2 2015 | Q1 2017 | 8 |
ETP | Energy Transfer Prtnrs LP | 8 | 8 | 0.56% | 0.64% | 0.80% | Q2 2015 | Q1 2017 | 8 |
CAT | Caterpillar Inc Del | 7 | 1 | 0.13% | 0.61% | 0.75% | Q2 2013 | Q4 2017 | 8 |
FE | FirstEnergy Corp | 8 | 8 | 0.51% | 0.58% | 0.66% | Q2 2015 | Q1 2017 | 8 |
BBL | BHP Billiton Plc | 8 | 8 | 0.45% | 0.58% | 0.66% | Q2 2015 | Q1 2017 | 8 |
AAWW | Atlas Air Worldwide Hldgs | 8 | 8 | 0.35% | 0.55% | 0.76% | Q2 2013 | Q1 2015 | 8 |
VOD | Vodafone Group Plc New | 8 | 8 | 0.43% | 0.50% | 0.56% | Q2 2015 | Q1 2017 | 8 |
KMB | Kimberly Clark Corp | 8 | 8 | 0.33% | 0.40% | 0.45% | Q2 2015 | Q1 2017 | 8 |
WPC | W P Carey Inc | 8 | 8 | 0.19% | 0.22% | 0.25% | Q2 2015 | Q1 2017 | 8 |
NLY | Annaly Cap Mgt Inc | 8 | 8 | 0.19% | 0.22% | 0.24% | Q2 2015 | Q1 2017 | 8 |
WSR | Whitestone REIT | 8 | 8 | 0.18% | 0.21% | 0.25% | Q2 2015 | Q1 2017 | 8 |
AGNC | American Capital Agenc... | 8 | 8 | 0.18% | 0.20% | 0.22% | Q2 2015 | Q1 2017 | 8 |
SBRA | Sabra Health Care REIT... | 8 | 8 | 0.16% | 0.19% | 0.22% | Q2 2015 | Q1 2017 | 8 |
RWT | Redwood Tr Inc | 8 | 8 | 0.16% | 0.18% | 0.21% | Q2 2015 | Q1 2017 | 8 |
NMM | Navios Maritime Partne... | 8 | 8 | 0.06% | 0.16% | 0.44% | Q2 2015 | Q1 2017 | 8 |
AA | Alcoa Inc | 8 | 8 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q1 2015 | 8 |
JPM | JPMorgan Chase & Co | 7 | 7 | 0.96% | 1.57% | 2.23% | Q2 2016 | Q4 2017 | 7 |
BRKB | Berkshire Hathaway Inc... | 7 | 7 | 0.52% | 1.19% | 1.81% | Q2 2016 | Q4 2017 | 7 |
DUK | Duke Energy Corp New | 6 | 1 | 0.09% | 0.32% | 0.39% | Q2 2013 | Q2 2016 | 7 |
NRZ | New Residential Invt Corp | 7 | 7 | 0.26% | 0.30% | 0.37% | Q3 2015 | Q1 2017 | 7 |
BHI | Baker Hughes Inc | 7 | 7 | 0.16% | 0.30% | 0.52% | Q2 2013 | Q4 2014 | 7 |
LTC | LTC PPTYS INC | 7 | 7 | 0.22% | 0.27% | 0.31% | Q3 2015 | Q1 2017 | 7 |
OLP | One Liberty Properties... | 7 | 7 | 0.21% | 0.24% | 0.27% | Q3 2015 | Q1 2017 | 7 |
AMTG | Apollo Residentail Mtg... | 7 | 7 | 0.17% | 0.20% | 0.21% | Q3 2015 | Q1 2017 | 7 |
CLNY | Colony Capital Inc | 7 | 7 | 0.16% | 0.19% | 0.22% | Q3 2015 | Q1 2017 | 7 |
CAM | Cameron International ... | 7 | 7 | 0.10% | 0.14% | 0.22% | Q2 2013 | Q4 2014 | 7 |
BP | BP PLC | 3 | 1 | 0.03% | 0.09% | 0.18% | Q2 2013 | Q1 2016 | 7 |
4945SC | Kinder Morgan Energy P... | 6 | 6 | 1.23% | 1.31% | 1.43% | Q2 2013 | Q3 2014 | 6 |
2108SC | El Paso Pipeline Partn... | 6 | 6 | 0.90% | 1.15% | 1.38% | Q2 2013 | Q3 2014 | 6 |
GSY | Guggenheim Enhanced Sh... | 6 | 6 | 0.24% | 0.86% | 1.43% | Q3 2016 | Q4 2017 | 6 |
TRAK | Dealertrack Technologi... | 6 | 6 | 0.71% | 0.82% | 0.93% | Q4 2013 | Q1 2015 | 6 |
EQT | EQT Corp | 5 | 1 | 0.71% | 0.79% | 0.85% | Q4 2013 | Q4 2017 | 6 |
CSCO | Cisco Sys Inc | 6 | 6 | 0.39% | 0.58% | 0.97% | Q2 2013 | Q3 2014 | 6 |
CRM | Salesforce Com Inc | 5 | 1 | 0.16% | 0.44% | 0.94% | Q4 2013 | Q4 2017 | 6 |
EEM | iShares Tr | 6 | 6 | 0.34% | 0.37% | 0.41% | Q2 2013 | Q3 2014 | 6 |
KMR | Kinder Morgan Manageme... | 6 | 6 | 0.29% | 0.35% | 0.41% | Q2 2013 | Q3 2014 | 6 |
DOFSQ | Diamond Offshore Drill... | 6 | 6 | 0.17% | 0.32% | 0.49% | Q2 2013 | Q3 2014 | 6 |
TRS | Trimas Corp | 6 | 6 | 0.09% | 0.29% | 0.55% | Q4 2013 | Q1 2015 | 6 |
ED | Consolidated Edison Inc | 6 | 6 | 0.21% | 0.26% | 0.35% | Q2 2013 | Q3 2014 | 6 |
RIG | Transocean Ltd | 6 | 6 | 0.09% | 0.25% | 0.48% | Q2 2013 | Q3 2014 | 6 |
BHP | BHP Billiton Ltd | 6 | 6 | 0.12% | 0.18% | 0.36% | Q2 2013 | Q3 2014 | 6 |
NEM | Newmont Mining Corp | 6 | 6 | 0.12% | 0.17% | 0.25% | Q2 2013 | Q3 2014 | 6 |
VOD | Vodafone Group PLC | 6 | 6 | 0.10% | 0.16% | 0.22% | Q2 2013 | Q3 2014 | 6 |
SPNV | Superior Energy Svcs Inc | 6 | 6 | 0.10% | 0.11% | 0.13% | Q2 2013 | Q3 2014 | 6 |
GD | General Dynamics Corp | 5 | 1 | 0.09% | 0.09% | 0.11% | Q4 2014 | Q2 2016 | 6 |
BCEI | Bonanza Creek Energy Inc | 6 | 6 | 0.01% | 0.03% | 0.09% | Q3 2015 | Q4 2016 | 6 |
ACN | Accenture Plc Ireland | 5 | 5 | 0.88% | 1.06% | 1.22% | Q1 2015 | Q1 2016 | 5 |
HOT | Starwood Hotels & Reso... | 5 | 5 | 0.86% | 1.04% | 1.28% | Q4 2014 | Q4 2015 | 5 |
ABMD | Abiomed Inc | 5 | 5 | 0.46% | 0.97% | 1.32% | Q4 2016 | Q4 2017 | 5 |
NOV | National Oilwell Varco... | 5 | 5 | 0.91% | 0.96% | 1.05% | Q2 2013 | Q2 2014 | 5 |
Medtronic PLC | 5 | 5 | 0.60% | 0.85% | 1.10% | Q4 2016 | Q4 2017 | 5 | |
WAG | Walgreen Co | 5 | 5 | 0.35% | 0.79% | 1.37% | Q3 2013 | Q3 2014 | 5 |
SNH | Senior Hsg Pptys Tr | 5 | 5 | 0.10% | 0.51% | 0.64% | Q2 2013 | Q2 2014 | 5 |
QCOM | QUALCOMM Inc | 5 | 5 | 0.27% | 0.49% | 0.65% | Q2 2013 | Q2 2014 | 5 |
KSU | Kansas City Southern | 5 | 5 | 0.23% | 0.27% | 0.37% | Q2 2013 | Q2 2014 | 5 |
SLCA | U.S. Silica Holdings Inc | 5 | 5 | 0.24% | 0.27% | 0.31% | Q4 2016 | Q4 2017 | 5 |
PCL | Plum Creek Timber Co Inc | 4 | 1 | 0.10% | 0.21% | 0.64% | Q2 2013 | Q2 2015 | 5 |
FMSA | Fairmount Santrol Hold... | 5 | 5 | 0.13% | 0.17% | 0.24% | Q4 2016 | Q4 2017 | 5 |
PSA | Public Storage | 5 | 5 | 0.08% | 0.10% | 0.12% | Q4 2014 | Q4 2015 | 5 |
PBR | Petroleo Brasileiro SA... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q1 2016 | 5 |
SDRL | Seadrill Ltd | 4 | 4 | 1.44% | 1.86% | 2.09% | Q2 2013 | Q1 2014 | 4 |
GOOGL | Google Inc | 4 | 4 | 0.99% | 1.28% | 1.50% | Q4 2014 | Q3 2015 | 4 |
DE | Deere & Co | 4 | 4 | 1.00% | 1.06% | 1.19% | Q2 2013 | Q1 2014 | 4 |
KAR | KAR Auction Svcs Inc | 4 | 4 | 0.84% | 0.89% | 0.96% | Q3 2013 | Q2 2014 | 4 |
WY | Weyerhaeuser Co | 4 | 4 | 0.46% | 0.57% | 0.75% | Q2 2013 | Q1 2014 | 4 |
IWO | iShares Tr | 4 | 4 | 0.19% | 0.36% | 0.56% | Q2 2013 | Q1 2014 | 4 |
KRFT | Kraft Foods Group Inc | 2 | 2 | 0.10% | 0.27% | 0.43% | Q2 2013 | Q2 2015 | 4 |
IWN | iShares Tr | 4 | 4 | 0.17% | 0.25% | 0.47% | Q2 2013 | Q1 2014 | 4 |
IWD | iShares Tr | 4 | 4 | 0.15% | 0.23% | 0.45% | Q2 2013 | Q1 2014 | 4 |
FET | Forum Energy Technolog... | 4 | 4 | 0.15% | 0.17% | 0.18% | Q1 2017 | Q4 2017 | 4 |
PPT | Putnam Premier Income Tr | 4 | 4 | 0.12% | 0.13% | 0.13% | Q3 2015 | Q2 2016 | 4 |
MCPIQ | Molycorp Inc. | 4 | 4 | 0.08% | 0.12% | 0.14% | Q2 2013 | Q1 2014 | 4 |
KHC | Kraft Heinz Company | 3 | 1 | 0.09% | 0.10% | 0.11% | Q3 2015 | Q1 2017 | 4 |
RDSB | Royal Dutch Shell PLC | 4 | 4 | 0.09% | 0.10% | 0.10% | Q4 2013 | Q3 2014 | 4 |
EMN | Eastman Chemical Co | 3 | 3 | 1.24% | 1.27% | 1.31% | Q2 2017 | Q4 2017 | 3 |
CELG | Celgene Corp | 3 | 3 | 0.58% | 0.83% | 1.00% | Q1 2017 | Q3 2017 | 3 |
SJM | JM Smucker Co New | 3 | 3 | 0.68% | 0.80% | 0.94% | Q1 2017 | Q3 2017 | 3 |
SRCL | Stericycle Inc | 3 | 3 | 0.59% | 0.63% | 0.68% | Q3 2015 | Q1 2016 | 3 |
BKCC | Blackrock Kelso Capita... | 2 | 1 | 0.48% | 0.56% | 0.62% | Q2 2013 | Q1 2014 | 3 |
CYBX | Cyberonics Inc | 3 | 3 | 0.50% | 0.55% | 0.66% | Q2 2013 | Q4 2013 | 3 |
HP | Helmerich & Payne Inc | 3 | 3 | 0.42% | 0.45% | 0.51% | Q2 2013 | Q4 2013 | 3 |
TRGP | Targa Resources Partners | 3 | 3 | 0.39% | 0.40% | 0.40% | Q2 2017 | Q4 2017 | 3 |
PANW | Palo Alto Networks Inc | 3 | 3 | 0.38% | 0.39% | 0.41% | Q3 2015 | Q1 2016 | 3 |
WFM | Whole Foods Mkt Inc | 3 | 3 | 0.22% | 0.30% | 0.39% | Q4 2013 | Q2 2014 | 3 |
ARG | Airgas Inc | 3 | 3 | 0.19% | 0.20% | 0.23% | Q4 2013 | Q2 2014 | 3 |
CAG | ConAgra Foods Inc | 2 | 1 | 0.09% | 0.14% | 0.18% | Q2 2013 | Q2 2015 | 3 |
GG | Goldcorp Inc New | 2 | 1 | 0.09% | 0.10% | 0.10% | Q2 2013 | Q2 2014 | 3 |
G4S Pls Ord | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 | |
BCS | Barclays Plc | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q4 2015 | 3 |
SEAOF | Seaco Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
NIO | Nuveen Mun Opportunity... | 2 | 2 | 0.76% | 1.03% | 1.29% | Q2 2013 | Q3 2013 | 2 |
HACK | Cyber Security ETF | 2 | 2 | 0.67% | 0.96% | 1.25% | Q3 2017 | Q4 2017 | 2 |
NMO | Nuveen Mun Mkt Opportu... | 2 | 2 | 0.74% | 0.76% | 0.78% | Q2 2013 | Q3 2013 | 2 |
NZF | Nuveen Div Adv Muni Fd 3 | 2 | 2 | 0.72% | 0.73% | 0.75% | Q2 2013 | Q3 2013 | 2 |
NPM | Nuveen Premium Inc Mun... | 2 | 2 | 0.71% | 0.72% | 0.73% | Q2 2013 | Q3 2013 | 2 |
NEA | Nuveen Amt-Free Mun In... | 2 | 2 | 0.48% | 0.70% | 0.93% | Q2 2013 | Q3 2013 | 2 |
NVG | Nuveen Divid Advantage... | 2 | 2 | 0.45% | 0.68% | 0.91% | Q2 2013 | Q3 2013 | 2 |
NQU | Nuveen Quality Income ... | 2 | 2 | 0.42% | 0.65% | 0.88% | Q2 2013 | Q3 2013 | 2 |
NXZ | Nuveen Div Advantage M... | 2 | 2 | 0.62% | 0.64% | 0.67% | Q2 2013 | Q3 2013 | 2 |
NMA | Nuveen Mun Advantage F... | 2 | 2 | 0.61% | 0.63% | 0.65% | Q2 2013 | Q3 2013 | 2 |
NRK | Nuveen NY Amt-Free Mun... | 2 | 2 | 0.50% | 0.61% | 0.73% | Q2 2013 | Q3 2013 | 2 |
PODD | Insulet Corp | 2 | 2 | 0.57% | 0.61% | 0.65% | Q4 2013 | Q1 2014 | 2 |
NPF | Nuveen Premium Muni In... | 2 | 2 | 0.59% | 0.60% | 0.60% | Q2 2013 | Q3 2013 | 2 |
NQI | Nuveen Quality Mun Fd Inc | 2 | 2 | 0.38% | 0.59% | 0.80% | Q2 2013 | Q3 2013 | 2 |
DD | Du Pont E I De Nemours... | 2 | 2 | 0.31% | 0.58% | 0.85% | Q2 2013 | Q3 2013 | 2 |
UA | Under Armour Inc | 2 | 2 | 0.54% | 0.56% | 0.57% | Q2 2016 | Q3 2016 | 2 |
POT | Potash Corp Sask Inc | 2 | 2 | 0.55% | 0.55% | 0.55% | Q2 2013 | Q3 2013 | 2 |
NPP | Nuveen Performance Plu... | 2 | 2 | 0.20% | 0.43% | 0.66% | Q2 2013 | Q3 2013 | 2 |
CRZO | Carrizo Oil & Co Inc | 2 | 2 | 0.34% | 0.39% | 0.44% | Q2 2013 | Q3 2013 | 2 |
RDC | Rowan Cos Inc | 2 | 2 | 0.32% | 0.34% | 0.35% | Q2 2013 | Q3 2013 | 2 |
NE | Noble Corporation | 2 | 2 | 0.28% | 0.28% | 0.28% | Q2 2013 | Q3 2013 | 2 |
IIM | Invesco Value Mun Inco... | 2 | 2 | 0.18% | 0.27% | 0.37% | Q2 2013 | Q3 2013 | 2 |
ADS | Alliance Data Systems ... | 2 | 2 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q1 2014 | 2 |
MUI | BlackRock Muni Inter D... | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q3 2013 | 2 |
IQI | Invesco Quality Muni I... | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q3 2013 | 2 |
NXR | Nuveen Select Tax Free... | 2 | 2 | 0.08% | 0.11% | 0.13% | Q2 2013 | Q3 2013 | 2 |
PMM | Putnam Managed Mun Inc... | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q3 2013 | 2 |
ARMH | Arm Hldgs Plc | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2013 | Q1 2014 | 2 |
XLY | Select Sector SPDR TR | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q4 2015 | 2 |
ConAgra Foods Inc | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2015 | Q1 2016 | 2 | |
CYTK | Cytokinetics | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q3 2013 | 2 |
GPC | Genuine Parts Co | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q2 2016 | 2 |
CYTK | Cytokinetics Inc | 2 | 2 | 0.07% | 0.08% | 0.10% | Q4 2013 | Q1 2014 | 2 |
NPI | Nuveen Prem Income Mun Fd | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
CODE | Spansion Inc. | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2013 | 2 |
IAG | Iamgold Corp | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
EGAS | Gas Nat Inc | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q1 2014 | 2 |
SDOCQ | Sandridge Energy Inc. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 |
LUV | Southwest Airlines Co | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2017 | Q4 2017 | 1 |
NPX | Nuveen Prem Income Mun... | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2013 | Q2 2013 | 1 |
ADBE | Adobe Sys Inc | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2017 | Q4 2017 | 1 |
WPX | WPX Energy Inc | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2017 | Q4 2017 | 1 |
FLOT | iShares Tr | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2017 | Q1 2017 | 1 |
DWDP | DowDupont Inc | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2017 | Q4 2017 | 1 |
SAI | SAIC Inc | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2013 | Q2 2013 | 1 |
DEM | Wisdomtree Tr | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2013 | Q3 2013 | 1 |
EFA | iShares Tr | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
DGS | Wisdomtree Tr | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2013 | Q3 2013 | 1 |
Laredo Pete Hldgs Inc. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 | |
DVMT | Dell Technologies Inc | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2016 | Q3 2016 | 1 |
ORLY | O Reilly Automotive In... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2014 | Q2 2014 | 1 |
UNG | United States Natl Gas... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
DNOW | Now Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
IVV | iShares Tr | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
QEP | QEP Res Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
STIP | iShares Tr | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
TRP | TransCanada Corp | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
AEG | Aegon NV ADR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
CVM | Cel-Sci Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including Dril-Quip Inc., Main Street Capital Corp, and Enterprise Prods Partners LP, are the highest-conviction holdings of Texan Capital Management.
The conviction is calculated by counting the number of quarters a security has been reported by Texan Capital Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Texan Capital Management owns currently or has owned in the past.