$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon Com Inc | $1,561,000 | – | 4,640 | +100.0% | 0.72% | – |
| PG | New | Procter & Gamble Co | $1,541,000 | – | 19,114 | +100.0% | 0.71% | – |
| SAN | New | Banco Santander SAadr | $1,418,000 | – | 147,975 | +100.0% | 0.65% | – |
| SM | New | SM Energy Co | $1,238,000 | – | 17,360 | +100.0% | 0.57% | – |
| MRO | New | Marathon Oil Corp | $1,203,000 | – | 33,865 | +100.0% | 0.55% | – |
| LPI | New | Laredo Petroleum Inc | $917,000 | – | 35,450 | +100.0% | 0.42% | – |
| DFS | New | Discover Finl Svcs | $691,000 | – | 11,872 | +100.0% | 0.32% | – |
| LLY | New | Lilly Eli & Co | $627,000 | – | 10,650 | +100.0% | 0.29% | – |
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.