$218 Million is the total value of Texan Capital Management's 143 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRQ | Dril-Quip Inc. | $34,969,000 | +2.0% | 311,942 | 0.0% | 16.04% | -8.8% | |
| MAIN | Buy | Main Street Capital Corp | $8,833,000 | +19.8% | 268,798 | +19.1% | 4.05% | +7.1% |
| EPD | Sell | Enterprise Prods Partners LP | $6,386,000 | +4.3% | 92,076 | -0.3% | 2.93% | -6.7% |
| GE | Buy | General Electric Co | $5,286,000 | +33.7% | 204,155 | +44.7% | 2.42% | +19.5% |
| XOM | Sell | Exxon Mobil Corp | $3,498,000 | -4.8% | 35,813 | -1.3% | 1.60% | -14.9% |
| PAA | Plains All Amern Pipelineunit ltd partn | $3,481,000 | +6.5% | 63,155 | 0.0% | 1.60% | -4.8% | |
| BPL | Buckeye Partners LPunit ltd partn | $3,330,000 | +5.7% | 44,370 | 0.0% | 1.53% | -5.5% | |
| SDRL | Sell | Seadrill Ltd | $3,145,000 | -15.1% | 89,452 | -0.8% | 1.44% | -24.1% |
| PSIX | Buy | Power Solutions Intl Inc | $3,142,000 | +159.2% | 41,800 | +159.0% | 1.44% | +131.8% |
| DIS | Buy | Disney Walt Co | $3,002,000 | +148.1% | 37,494 | +136.6% | 1.38% | +121.7% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $2,819,000 | +236.0% | 112,900 | +187.3% | 1.29% | +200.0% |
| VLO | Sell | Valero Energy Corp New | $2,776,000 | +4.4% | 52,271 | -0.9% | 1.27% | -6.7% |
| 4945SC | Buy | Kinder Morgan Energy Partnersut ltd partner | $2,745,000 | +6.8% | 37,113 | +16.5% | 1.26% | -4.5% |
| APC | Sell | Anadarko Pete Corp | $2,704,000 | +6.4% | 31,907 | -0.4% | 1.24% | -4.8% |
| WLL | Sell | Whiting Pete Corp New | $2,685,000 | +11.0% | 38,700 | -1.0% | 1.23% | -0.7% |
| HF | Sell | HFF Inc.cl a | $2,640,000 | +21.4% | 78,550 | -3.0% | 1.21% | +8.5% |
| MSFT | Sell | Microsoft Corp | $2,551,000 | +9.0% | 62,235 | -0.5% | 1.17% | -2.6% |
| OASPQ | Buy | Oasis Pete Inc | $2,466,000 | -5.0% | 59,090 | +6.9% | 1.13% | -15.1% |
| EMC | Sell | E M C Corp Mass | $2,399,000 | +8.6% | 87,525 | -0.4% | 1.10% | -2.9% |
| MMP | Magellan Midstream Partners LP | $2,345,000 | +10.2% | 33,620 | 0.0% | 1.08% | -1.4% | |
| HON | Buy | Honeywell Inc. | $2,308,000 | +43.7% | 24,877 | +41.6% | 1.06% | +28.5% |
| DE | Sell | Deere & Co | $2,296,000 | -0.9% | 25,284 | -0.3% | 1.05% | -11.4% |
| NGLS | Targa Resources Partners LP | $2,262,000 | +7.6% | 40,200 | 0.0% | 1.04% | -3.8% | |
| WAG | Buy | Walgreen Co | $2,204,000 | +145.7% | 33,374 | +113.6% | 1.01% | +119.8% |
| HAL | Buy | Halliburton Co | $2,174,000 | +16.4% | 36,917 | +0.4% | 1.00% | +4.1% |
| BBT | Buy | BB&T Corp | $2,174,000 | +8.4% | 54,130 | +0.7% | 1.00% | -3.1% |
| TOL | Sell | Toll Brothers Inc | $2,110,000 | -5.4% | 58,775 | -2.5% | 0.97% | -15.4% |
| EOG | EOG Resources | $2,051,000 | +16.9% | 10,454 | 0.0% | 0.94% | +4.4% | |
| CFR | Buy | Cullen Frost Bankers | $2,020,000 | +5.4% | 26,050 | +1.2% | 0.93% | -5.8% |
| LMT | Sell | Lockheed Martin Corp | $2,012,000 | +8.9% | 12,325 | -0.8% | 0.92% | -2.6% |
| NVS | Buy | Novartis AGsponsored adr | $1,999,000 | +193.1% | 23,517 | +177.3% | 0.92% | +162.0% |
| NOV | Sell | National Oilwell Varco Inc | $1,993,000 | -2.8% | 25,594 | -0.7% | 0.91% | -13.1% |
| 2108SC | El Paso Pipeline Partners LP | $1,963,000 | -15.6% | 64,605 | 0.0% | 0.90% | -24.5% | |
| BBVA | Sell | Banco Bilbao Vizcaya Argentasponsored adr | $1,936,000 | -19.0% | 161,200 | -16.4% | 0.89% | -27.6% |
| KAR | Sell | KAR Auction Svcs Inc | $1,919,000 | +2.5% | 63,235 | -0.2% | 0.88% | -8.4% |
| WES | Western Gas Partners LP | $1,914,000 | +7.3% | 28,920 | 0.0% | 0.88% | -4.0% | |
| SAP | Buy | SAP AGspon adr | $1,877,000 | +497.8% | 23,085 | +541.2% | 0.86% | +434.8% |
| IBM | Sell | Int'l Business Machines | $1,796,000 | -30.7% | 9,332 | -32.5% | 0.82% | -38.1% |
| KMI | Buy | Kinder Morgan Inc Del | $1,788,000 | +15.4% | 55,030 | +27.9% | 0.82% | +3.1% |
| EQT | EQT Corp | $1,784,000 | +8.0% | 18,400 | 0.0% | 0.82% | -3.5% | |
| AAPL | Buy | Apple, Inc | $1,759,000 | +228.2% | 3,278 | +242.9% | 0.81% | +193.5% |
| TRAK | Buy | Dealertrack Technologies, Inc. | $1,756,000 | +2.9% | 35,695 | +0.6% | 0.81% | -8.0% |
| WFC | Buy | Wells Fargo & Co New | $1,710,000 | +13.3% | 34,380 | +3.4% | 0.78% | +1.4% |
| ESV | Ensco Plc | $1,708,000 | -7.7% | 32,352 | 0.0% | 0.78% | -17.4% | |
| BA | Buy | Boeing Co | $1,704,000 | +8.3% | 13,578 | +17.8% | 0.78% | -3.1% |
| DCP | Sell | DCP Midstream Partners LP | $1,625,000 | -2.6% | 32,440 | -2.1% | 0.75% | -12.9% |
| EQM | EQT Midstream Partners LPunit ltd partn | $1,625,000 | +19.7% | 23,100 | 0.0% | 0.75% | +7.0% | |
| CAT | Buy | Caterpillar Inc Del | $1,597,000 | +15.2% | 16,067 | +5.2% | 0.73% | +3.1% |
| AMGN | Buy | Amgen Inc | $1,594,000 | +10.2% | 12,925 | +2.0% | 0.73% | -1.5% |
| AMZN | New | Amazon Com Inc | $1,561,000 | – | 4,640 | +100.0% | 0.72% | – |
| LOW | Sell | Lowes Cos Inc | $1,547,000 | -3.4% | 31,630 | -2.2% | 0.71% | -13.6% |
| PG | New | Procter & Gamble Co | $1,541,000 | – | 19,114 | +100.0% | 0.71% | – |
| NBL | Buy | Noble Energy Inc | $1,471,000 | +410.8% | 20,700 | +389.4% | 0.68% | +356.1% |
| F | Sell | Ford Mtr Co Del | $1,461,000 | -0.9% | 93,668 | -2.0% | 0.67% | -11.5% |
| SAN | New | Banco Santander SAadr | $1,418,000 | – | 147,975 | +100.0% | 0.65% | – |
| PODD | Insulet Corp | $1,410,000 | +27.8% | 29,730 | 0.0% | 0.65% | +14.3% | |
| WY | Buy | Weyerhaeuser Co | $1,356,000 | -7.1% | 46,213 | +0.0% | 0.62% | -17.0% |
| DVN | Sell | Devon Energy Corp New | $1,255,000 | +7.2% | 18,756 | -0.9% | 0.58% | -4.2% |
| SM | New | SM Energy Co | $1,238,000 | – | 17,360 | +100.0% | 0.57% | – |
| FLIR | Buy | FLIR Systems Inc. | $1,227,000 | +25.3% | 34,080 | +4.8% | 0.56% | +12.2% |
| SNH | Senior Hsg Pptys Trsh ben int | $1,222,000 | +1.1% | 54,385 | 0.0% | 0.56% | -9.5% | |
| MRO | New | Marathon Oil Corp | $1,203,000 | – | 33,865 | +100.0% | 0.55% | – |
| CSCO | Buy | Cisco Sys Inc | $1,199,000 | +0.5% | 53,484 | +0.6% | 0.55% | -10.1% |
| AAWW | Buy | Atlas Air Worldwide Hldgs | $1,194,000 | -9.3% | 33,865 | +5.8% | 0.55% | -18.9% |
| DNRCQ | Denbury Res Inc. | $1,156,000 | -0.2% | 70,509 | 0.0% | 0.53% | -10.8% | |
| QCOM | Buy | QUALCOMM Inc | $1,143,000 | +23.2% | 14,496 | +16.0% | 0.52% | +10.1% |
| DOW | Dow Chem Co | $1,113,000 | +9.4% | 22,910 | 0.0% | 0.51% | -2.1% | |
| BKCC | Sell | Blackrock Kelso Capital Corp | $1,058,000 | -4.3% | 115,328 | -2.7% | 0.48% | -14.6% |
| PEP | Pepsico Inc | $1,041,000 | +0.7% | 12,470 | 0.0% | 0.48% | -10.0% | |
| SLB | Sell | Schlumberger Ltd | $1,039,000 | +6.5% | 10,656 | -1.6% | 0.48% | -4.8% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $1,031,000 | +8.2% | 15,885 | -1.1% | 0.47% | -3.3% |
| CMI | Sell | Cummins Inc | $1,021,000 | -20.4% | 6,851 | -24.7% | 0.47% | -28.9% |
| OII | Oceaneering Int'l Inc | $925,000 | -8.9% | 12,872 | 0.0% | 0.42% | -18.6% | |
| LPI | New | Laredo Petroleum Inc | $917,000 | – | 35,450 | +100.0% | 0.42% | – |
| TRS | Trimas Corp | $895,000 | -16.7% | 26,950 | 0.0% | 0.41% | -25.5% | |
| JNJ | Johnson & Johnson | $888,000 | +7.2% | 9,035 | 0.0% | 0.41% | -4.2% | |
| COG | Buy | Cabot Oil & Gas Corp | $886,000 | -9.8% | 26,140 | +3.2% | 0.41% | -19.4% |
| WMT | Wal-Mart Stores Inc | $838,000 | -2.8% | 10,959 | 0.0% | 0.38% | -13.1% | |
| DUK | Duke Energy Corp New | $789,000 | +3.3% | 11,072 | 0.0% | 0.36% | -7.7% | |
| NFX | Newfield Expl Co | $787,000 | +27.3% | 25,100 | 0.0% | 0.36% | +13.9% | |
| EEM | Sell | iShares Trmsci emerg mkt | $730,000 | -8.2% | 17,800 | -6.4% | 0.34% | -17.9% |
| DFS | New | Discover Finl Svcs | $691,000 | – | 11,872 | +100.0% | 0.32% | – |
| WFM | Buy | Whole Foods Mkt Inc | $673,000 | -10.5% | 13,270 | +2.1% | 0.31% | -19.9% |
| KMR | Sell | Kinder Morgan Management LLC | $632,000 | -15.1% | 8,820 | -10.3% | 0.29% | -24.1% |
| LLY | New | Lilly Eli & Co | $627,000 | – | 10,650 | +100.0% | 0.29% | – |
| UL | Buy | Unilever Plcspon adr new | $616,000 | +7.7% | 14,392 | +3.6% | 0.28% | -3.7% |
| ACG | Sell | AllianceBernstein Income Fun | $598,000 | -1.3% | 81,500 | -4.1% | 0.27% | -11.9% |
| INTC | Buy | Intel Corp | $591,000 | +0.2% | 22,890 | +0.7% | 0.27% | -10.6% |
| O | Realty Income Corp | $587,000 | +9.5% | 14,365 | 0.0% | 0.27% | -2.2% | |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $587,000 | -15.8% | 12,046 | -1.6% | 0.27% | -24.9% |
| CL | Colgate Palmolive Co | $568,000 | -0.5% | 8,750 | 0.0% | 0.26% | -10.9% | |
| KO | Coca Cola Co | $563,000 | -6.3% | 14,557 | 0.0% | 0.26% | -16.2% | |
| OXY | Sell | Occidental Pete Corp | $563,000 | -2.3% | 5,905 | -2.5% | 0.26% | -12.8% |
| GOLD | Barrick Gold Corp | $534,000 | +1.1% | 29,923 | 0.0% | 0.24% | -9.6% | |
| KSU | Sell | Kansas City Southern | $520,000 | -27.6% | 5,097 | -12.1% | 0.24% | -35.1% |
| HK | Halcon Res Corp | $506,000 | +12.2% | 116,815 | 0.0% | 0.23% | +0.4% | |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $497,000 | -5.9% | 6,805 | -8.1% | 0.23% | -15.9% |
| TGA | Transglobe Energy Corp | $486,000 | -9.3% | 64,140 | 0.0% | 0.22% | -18.9% | |
| SO | Southern Co | $471,000 | +6.8% | 10,728 | 0.0% | 0.22% | -4.4% | |
| NKE | Sell | Nike Inccl b | $471,000 | -7.5% | 6,375 | -1.5% | 0.22% | -17.2% |
| ABBV | AbbVie Inc | $470,000 | -2.7% | 9,145 | 0.0% | 0.22% | -12.9% | |
| MRK | Merck & Co Inc New | $464,000 | +13.4% | 8,168 | 0.0% | 0.21% | +1.4% | |
| ED | Consolidated Edison Inc | $461,000 | -2.9% | 8,594 | 0.0% | 0.21% | -13.1% | |
| BHI | Baker Hughes Inc | $459,000 | +17.7% | 7,065 | 0.0% | 0.21% | +5.5% | |
| IWO | Sell | iShares Trrusl 2000 grow | $433,000 | -59.9% | 3,185 | -60.1% | 0.20% | -64.1% |
| RRC | Range Res Corp | $432,000 | -1.6% | 5,200 | 0.0% | 0.20% | -12.0% | |
| PX | Praxair Inc | $431,000 | +0.7% | 3,290 | 0.0% | 0.20% | -10.0% | |
| PM | Philip Morris Intl Inc | $429,000 | -5.9% | 5,234 | 0.0% | 0.20% | -15.8% | |
| SBUX | Sell | Starbucks Corp | $429,000 | -7.5% | 5,850 | -1.2% | 0.20% | -17.2% |
| ARG | Airgas Inc | $421,000 | -4.8% | 3,950 | 0.0% | 0.19% | -15.0% | |
| IWF | Sell | iShares Trrussell1000grw | $418,000 | -60.0% | 4,835 | -60.3% | 0.19% | -64.2% |
| CVX | Chevron Corp New | $410,000 | -4.9% | 3,449 | 0.0% | 0.19% | -14.9% | |
| BMY | Bristol Myers Squibb Co | $400,000 | -2.2% | 7,700 | 0.0% | 0.18% | -12.4% | |
| FB | Buy | Facebook Inccl a | $398,000 | +14.7% | 6,610 | +4.1% | 0.18% | +2.8% |
| PFE | Pfizer Inc | $394,000 | +4.8% | 12,268 | 0.0% | 0.18% | -6.2% | |
| ADS | Buy | Alliance Data Systems Corp | $381,000 | +8.5% | 1,400 | +4.9% | 0.18% | -2.8% |
| IWN | iShares Trrusl 2000 valu | $378,000 | +1.3% | 3,745 | 0.0% | 0.17% | -9.4% | |
| CRM | Salesforce Com Inc | $343,000 | +3.6% | 6,000 | 0.0% | 0.16% | -7.6% | |
| IWD | iShares Trrussell1000val | $334,000 | +2.5% | 3,460 | 0.0% | 0.15% | -8.4% | |
| BHP | BHP Billiton Ltdsponsored adr | $327,000 | -0.6% | 4,822 | 0.0% | 0.15% | -11.2% | |
| EMR | Emerson Elec Co | $322,000 | -5.0% | 4,826 | 0.0% | 0.15% | -14.9% | |
| PCF | Putnam Permier Income Tr | $317,000 | +1.6% | 57,350 | 0.0% | 0.14% | -9.4% | |
| RIG | Sell | Transocean Ltd | $312,000 | -19.4% | 7,539 | -3.8% | 0.14% | -28.1% |
| ICB | Morgan Stanley Trusts | $312,000 | +4.3% | 17,775 | 0.0% | 0.14% | -6.5% | |
| NEM | Sell | Newmont Mining Corp | $300,000 | +1.0% | 12,816 | -0.8% | 0.14% | -9.2% |
| CAM | Cameron International Corp | $295,000 | +3.9% | 4,770 | 0.0% | 0.14% | -7.5% | |
| MIN | MFS Inter Income Trsh ben int | $288,000 | 0.0% | 55,575 | 0.0% | 0.13% | -10.8% | |
| IOC | InterOil Corp | $287,000 | +25.3% | 4,438 | 0.0% | 0.13% | +11.9% | |
| TMK | Torchmark Corp | $283,000 | +0.7% | 3,600 | 0.0% | 0.13% | -9.7% | |
| GSK | Sell | GlaxoSmithKline plcsponsored adr | $255,000 | -76.0% | 4,770 | -76.0% | 0.12% | -78.5% |
| SPNV | Superior Energy Svcs Inc | $255,000 | +15.4% | 8,300 | 0.0% | 0.12% | +3.5% | |
| CMP | Compass Minerals Intl Inc | $248,000 | +3.3% | 3,000 | 0.0% | 0.11% | -7.3% | |
| VOD | Sell | Vodafone Group PLCspons adr | $222,000 | -49.0% | 6,035 | -45.5% | 0.10% | -54.3% |
| CYTK | Buy | Cytokinetics Inc | $221,000 | +68.7% | 23,268 | +15.3% | 0.10% | +50.7% |
| ABT | Abbott Labs | $217,000 | +0.5% | 5,645 | 0.0% | 0.10% | -9.9% | |
| CNP | Centerpoint Energy Inc | $210,000 | +1.9% | 8,884 | 0.0% | 0.10% | -9.4% | |
| RDSB | Royal Dutch Shell PLCspon adr b | $209,000 | +4.0% | 2,670 | 0.0% | 0.10% | -6.8% | |
| PCL | Plum Creek Timber Co Inc | $206,000 | -10.0% | 4,905 | 0.0% | 0.10% | -19.5% | |
| ARMH | Arm Hldgs Plcsponsored adr | $203,000 | -6.9% | 3,975 | 0.0% | 0.09% | -17.0% | |
| AA | Sell | Alcoa Inc | $182,000 | +20.5% | 14,166 | -0.4% | 0.08% | +9.1% |
| MCPIQ | Sell | Molycorp Inc. | $169,000 | -21.8% | 36,135 | -6.0% | 0.08% | -29.7% |
| BKT | Blackrock Income Tr Inc | $138,000 | +0.7% | 21,200 | 0.0% | 0.06% | -10.0% | |
| EGAS | Sell | Gas Nat Inc | $100,000 | 0.0% | 10,000 | -20.0% | 0.05% | -9.8% |
| SEAOF | Exit | Seaco Ltd | $0 | – | -10,468 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,334 | -100.0% | -0.18% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -11,900 | -100.0% | -0.51% | – |
| CYBX | Exit | Cyberonics Inc | $0 | – | -19,530 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-02
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.