$207 Million is the total value of Texan Capital Management's 157 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | New | Banco Bilbao Vizcaya Argentasponsored adr | $1,943,000 | – | 173,750 | +100.0% | 0.94% | – |
| CFR | New | Cullen Frost Bankers | $1,846,000 | – | 26,160 | +100.0% | 0.89% | – |
| KAR | New | KAR Auction Svcs Inc | $1,741,000 | – | 61,725 | +100.0% | 0.84% | – |
| O | New | Realty Income Corp | $783,000 | – | 19,705 | +100.0% | 0.38% | – |
| WAG | New | Walgreen Co | $734,000 | – | 13,644 | +100.0% | 0.35% | – |
| EQM | New | EQT Midstream Partners LPunit ltd partn | $576,000 | – | 11,700 | +100.0% | 0.28% | – |
| WMT | New | Wal-Mart Stores Inc | $558,000 | – | 7,539 | +100.0% | 0.27% | – |
| CL | New | Colgate Palmolive Co | $519,000 | – | 8,750 | +100.0% | 0.25% | – |
| DEM | New | Wisdomtree Tremerg mkts etf | $512,000 | – | 0 | +100.0% | 0.25% | – |
| DGS | New | Wisdomtree Tremg mkts smcap | $476,000 | – | 0 | +100.0% | 0.23% | – |
| FLIR | New | FLIR Systems Inc. | $356,000 | – | 11,330 | +100.0% | 0.17% | – |
| ICB | New | Morgan Stanley Trusts | $296,000 | – | 17,775 | +100.0% | 0.14% | – |
| WFC | New | Wells Fargo & Co New | $276,000 | – | 6,675 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dril-Quip Inc. | 19 | Q4 2017 | 19.6% |
| Main Street Capital Corp | 19 | Q4 2017 | 4.1% |
| Enterprise Prods Partners LP | 19 | Q4 2017 | 3.4% |
| Exxon Mobil Corp | 19 | Q4 2017 | 2.8% |
| Magellan Midstream Partners LP | 19 | Q4 2017 | 3.1% |
| General Electric Co | 19 | Q4 2017 | 2.4% |
| EOG Resources | 19 | Q4 2017 | 2.5% |
| Bristol Myers Squibb Co | 19 | Q4 2017 | 3.1% |
| Plains All Amern Pipeline | 19 | Q4 2017 | 1.9% |
| Kinder Morgan Inc Del | 19 | Q4 2017 | 4.1% |
View Texan Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-10-26 |
| 13F-HR | 2017-07-13 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-03 |
| 13F-HR | 2016-11-02 |
| 13F-HR | 2016-08-03 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-01-27 |
| 13F-HR | 2015-11-10 |
View Texan Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.