$231 Million is the total value of Texan Capital Management's 135 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRQ | Dril-Quip Inc. | $34,076,000 | -2.6% | 311,942 | 0.0% | 14.75% | -8.1% | |
| MAIN | Buy | Main Street Capital Corp | $9,181,000 | +3.9% | 278,811 | +3.7% | 3.97% | -1.9% |
| EPD | Sell | Enterprise Prods Partners LP | $7,095,000 | +11.1% | 90,626 | -1.6% | 3.07% | +4.8% |
| GE | Sell | General Electric Co | $5,358,000 | +1.4% | 203,865 | -0.1% | 2.32% | -4.4% |
| AMGN | Buy | Amgen Inc | $3,900,000 | +144.7% | 32,945 | +154.9% | 1.69% | +130.9% |
| PAA | Plains All Amern Pipelineunit ltd partn | $3,792,000 | +8.9% | 63,155 | 0.0% | 1.64% | +2.8% | |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $3,583,000 | +7.6% | 43,140 | -2.8% | 1.55% | +1.5% |
| XOM | Sell | Exxon Mobil Corp | $3,531,000 | +0.9% | 35,072 | -2.1% | 1.53% | -4.8% |
| AMZN | Buy | Amazon Com Inc | $3,525,000 | +125.8% | 10,855 | +133.9% | 1.53% | +113.1% |
| APC | Sell | Anadarko Pete Corp | $3,428,000 | +26.8% | 31,312 | -1.9% | 1.48% | +19.6% |
| OASPQ | Sell | Oasis Pete Inc | $3,277,000 | +32.9% | 58,625 | -0.8% | 1.42% | +25.4% |
| DIS | Buy | Disney Walt Co | $3,277,000 | +9.2% | 38,219 | +1.9% | 1.42% | +3.0% |
| AKAM | New | Akamai Technologies Inc | $3,041,000 | – | 49,800 | +100.0% | 1.32% | – |
| WLL | Sell | Whiting Pete Corp New | $3,033,000 | +13.0% | 37,800 | -2.3% | 1.31% | +6.6% |
| PSIX | Sell | Power Solutions Intl Inc | $2,993,000 | -4.7% | 41,585 | -0.5% | 1.30% | -10.2% |
| 4945SC | Sell | Kinder Morgan Energy Partnersut ltd partner | $2,985,000 | +8.7% | 36,313 | -2.2% | 1.29% | +2.6% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $2,953,000 | +4.8% | 114,100 | +1.1% | 1.28% | -1.2% |
| LOW | Buy | Lowes Cos Inc | $2,920,000 | +88.8% | 60,855 | +92.4% | 1.26% | +78.0% |
| NGLS | Sell | Targa Resources Partners LP | $2,852,000 | +26.1% | 39,650 | -1.4% | 1.23% | +18.9% |
| SAP | Buy | SAP AGspon adr | $2,838,000 | +51.2% | 36,860 | +59.7% | 1.23% | +42.6% |
| BMY | Buy | Bristol Myers Squibb Co | $2,768,000 | +592.0% | 57,060 | +641.0% | 1.20% | +551.1% |
| MMP | Sell | Magellan Midstream Partners LP | $2,708,000 | +15.5% | 32,220 | -4.2% | 1.17% | +8.9% |
| MSFT | Sell | Microsoft Corp | $2,564,000 | +0.5% | 61,475 | -1.2% | 1.11% | -5.1% |
| HAL | Sell | Halliburton Co | $2,529,000 | +16.3% | 35,617 | -3.5% | 1.10% | +9.8% |
| HF | Sell | HFF Inc.cl a | $2,486,000 | -5.8% | 66,840 | -14.9% | 1.08% | -11.1% |
| EOG | Buy | EOG Resources | $2,419,000 | +17.9% | 20,698 | +98.0% | 1.05% | +11.3% |
| 2108SC | Sell | El Paso Pipeline Partners LP | $2,319,000 | +18.1% | 64,005 | -0.9% | 1.00% | +11.4% |
| HON | Sell | Honeywell Inc. | $2,294,000 | -0.6% | 24,677 | -0.8% | 0.99% | -6.2% |
| EMC | Sell | E M C Corp Mass | $2,284,000 | -4.8% | 86,725 | -0.9% | 0.99% | -10.2% |
| WES | Western Gas Partners LP | $2,212,000 | +15.6% | 28,920 | 0.0% | 0.96% | +9.0% | |
| KMI | Buy | Kinder Morgan Inc Del | $2,190,000 | +22.5% | 60,400 | +9.8% | 0.95% | +15.6% |
| NVS | Novartis AGsponsored adr | $2,129,000 | +6.5% | 23,517 | 0.0% | 0.92% | +0.4% | |
| BBT | Sell | BB&T Corp | $2,103,000 | -3.3% | 53,330 | -1.5% | 0.91% | -8.7% |
| NOV | Sell | National Oilwell Varco Inc | $2,093,000 | +5.0% | 25,414 | -0.7% | 0.91% | -0.9% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentasponsored adr | $2,079,000 | +7.4% | 162,800 | +1.0% | 0.90% | +1.4% |
| AAPL | Buy | Apple, Inc | $2,067,000 | +17.5% | 22,246 | +578.6% | 0.90% | +10.9% |
| TOL | Sell | Toll Brothers Inc | $2,058,000 | -2.5% | 55,775 | -5.1% | 0.89% | -8.0% |
| CFR | Sell | Cullen Frost Bankers | $2,045,000 | +1.2% | 25,750 | -1.2% | 0.88% | -4.5% |
| KAR | KAR Auction Svcs Inc | $2,015,000 | +5.0% | 63,235 | 0.0% | 0.87% | -0.9% | |
| LMT | Lockheed Martin Corp | $1,981,000 | -1.5% | 12,325 | 0.0% | 0.86% | -7.2% | |
| DVN | Buy | Devon Energy Corp New | $1,971,000 | +57.1% | 24,826 | +32.4% | 0.85% | +48.1% |
| EQT | EQT Corp | $1,967,000 | +10.3% | 18,400 | 0.0% | 0.85% | +4.0% | |
| F | Buy | Ford Mtr Co Del | $1,880,000 | +28.7% | 109,063 | +16.4% | 0.81% | +21.5% |
| FLIR | Buy | FLIR Systems Inc. | $1,852,000 | +50.9% | 53,320 | +56.5% | 0.80% | +42.5% |
| WFC | Sell | Wells Fargo & Co New | $1,781,000 | +4.2% | 33,880 | -1.5% | 0.77% | -1.8% |
| ESV | Sell | Ensco Plc | $1,770,000 | +3.6% | 31,852 | -1.5% | 0.77% | -2.3% |
| DCP | Sell | DCP Midstream Partners LP | $1,758,000 | +8.2% | 30,840 | -4.9% | 0.76% | +2.0% |
| TRAK | Buy | Dealertrack Technologies, Inc. | $1,756,000 | 0.0% | 38,740 | +8.5% | 0.76% | -5.7% |
| WAG | Sell | Walgreen Co | $1,751,000 | -20.6% | 23,624 | -29.2% | 0.76% | -25.0% |
| CAT | Sell | Caterpillar Inc Del | $1,724,000 | +8.0% | 15,867 | -1.2% | 0.75% | +1.8% |
| BA | Sell | Boeing Co | $1,696,000 | -0.5% | 13,328 | -1.8% | 0.73% | -6.1% |
| NBL | Noble Energy Inc | $1,603,000 | +9.0% | 20,700 | 0.0% | 0.69% | +2.8% | |
| SAN | Buy | Banco Santander SAadr | $1,575,000 | +11.1% | 151,114 | +2.1% | 0.68% | +4.8% |
| IBM | Sell | Int'l Business Machines | $1,538,000 | -14.4% | 8,482 | -9.1% | 0.67% | -19.2% |
| PG | Buy | Procter & Gamble Co | $1,522,000 | -1.2% | 19,364 | +1.3% | 0.66% | -6.8% |
| MRO | Buy | Marathon Oil Corp | $1,481,000 | +23.1% | 37,105 | +9.6% | 0.64% | +16.1% |
| SM | SM Energy Co | $1,460,000 | +17.9% | 17,360 | 0.0% | 0.63% | +11.3% | |
| GPORQ | New | Gulfport Energy Corp | $1,373,000 | – | 21,860 | +100.0% | 0.59% | – |
| CSCO | Sell | Cisco Sys Inc | $1,324,000 | +10.4% | 53,284 | -0.4% | 0.57% | +4.2% |
| DNRCQ | Buy | Denbury Res Inc. | $1,304,000 | +12.8% | 70,619 | +0.2% | 0.56% | +6.4% |
| AAWW | Sell | Atlas Air Worldwide Hldgs | $1,235,000 | +3.4% | 33,515 | -1.0% | 0.54% | -2.4% |
| NKE | Buy | Nike Inccl b | $1,223,000 | +159.7% | 15,775 | +147.5% | 0.53% | +144.9% |
| BHI | Buy | Baker Hughes Inc | $1,205,000 | +162.5% | 16,190 | +129.2% | 0.52% | +147.4% |
| SLB | Sell | Schlumberger Ltd | $1,198,000 | +15.3% | 10,156 | -4.7% | 0.52% | +8.8% |
| QCOM | Buy | QUALCOMM Inc | $1,200,000 | +5.0% | 15,146 | +4.5% | 0.52% | -1.0% |
| DOW | Dow Chem Co | $1,179,000 | +5.9% | 22,910 | 0.0% | 0.51% | -0.2% | |
| CRM | Buy | Salesforce Com Inc | $1,167,000 | +240.2% | 20,100 | +235.0% | 0.50% | +221.7% |
| PEP | Buy | Pepsico Inc | $1,145,000 | +10.0% | 12,820 | +2.8% | 0.50% | +3.8% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $1,143,000 | +10.9% | 15,375 | -3.2% | 0.50% | +4.7% |
| EQM | Sell | EQT Midstream Partners LPunit ltd partn | $1,132,000 | -30.3% | 11,700 | -49.4% | 0.49% | -34.3% |
| NFX | Newfield Expl Co | $1,109,000 | +40.9% | 25,100 | 0.0% | 0.48% | +33.0% | |
| LPI | Laredo Petroleum Inc | $1,098,000 | +19.7% | 35,450 | 0.0% | 0.48% | +12.8% | |
| CMI | Cummins Inc | $1,057,000 | +3.5% | 6,851 | 0.0% | 0.46% | -2.1% | |
| TRS | Sell | Trimas Corp | $1,017,000 | +13.6% | 26,680 | -1.0% | 0.44% | +7.1% |
| OII | Oceaneering Int'l Inc | $1,006,000 | +8.8% | 12,872 | 0.0% | 0.44% | +2.6% | |
| VLO | Sell | Valero Energy Corp New | $959,000 | -65.5% | 19,135 | -63.4% | 0.42% | -67.4% |
| JNJ | Johnson & Johnson | $945,000 | +6.4% | 9,035 | 0.0% | 0.41% | +0.5% | |
| COG | Cabot Oil & Gas Corp | $892,000 | +0.7% | 26,140 | 0.0% | 0.39% | -4.9% | |
| HK | Sell | Halcon Res Corp | $847,000 | +67.4% | 116,135 | -0.6% | 0.37% | +58.2% |
| WMT | Buy | Wal-Mart Stores Inc | $849,000 | +1.3% | 11,309 | +3.2% | 0.37% | -4.4% |
| DUK | Sell | Duke Energy Corp New | $792,000 | +0.4% | 10,672 | -3.6% | 0.34% | -5.2% |
| EEM | Buy | iShares Trmsci emerg mkt | $773,000 | +5.9% | 17,872 | +0.4% | 0.34% | 0.0% |
| DFS | Discover Finl Svcs | $736,000 | +6.5% | 11,872 | 0.0% | 0.32% | +0.6% | |
| KMR | Buy | Kinder Morgan Management LLC | $709,000 | +12.2% | 8,981 | +1.8% | 0.31% | +5.9% |
| INTC | Sell | Intel Corp | $703,000 | +19.0% | 22,740 | -0.7% | 0.30% | +12.2% |
| LLY | Lilly Eli & Co | $662,000 | +5.6% | 10,650 | 0.0% | 0.29% | -0.3% | |
| UL | Unilever Plcspon adr new | $652,000 | +5.8% | 14,392 | 0.0% | 0.28% | -0.4% | |
| O | Realty Income Corp | $638,000 | +8.7% | 14,365 | 0.0% | 0.28% | +2.6% | |
| KO | Coca Cola Co | $617,000 | +9.6% | 14,557 | 0.0% | 0.27% | +3.5% | |
| ACG | AllianceBernstein Income Fun | $613,000 | +2.5% | 81,500 | 0.0% | 0.26% | -3.3% | |
| OXY | Occidental Pete Corp | $606,000 | +7.6% | 5,905 | 0.0% | 0.26% | +1.6% | |
| DOFSQ | Diamond Offshore Drilling Inc | $598,000 | +1.9% | 12,046 | 0.0% | 0.26% | -3.7% | |
| CL | Colgate Palmolive Co | $597,000 | +5.1% | 8,750 | 0.0% | 0.26% | -1.1% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $561,000 | +12.9% | 6,805 | 0.0% | 0.24% | +6.6% | |
| KSU | Sell | Kansas City Southern | $528,000 | +1.5% | 4,907 | -3.7% | 0.23% | -4.2% |
| ABBV | AbbVie Inc | $516,000 | +9.8% | 9,145 | 0.0% | 0.22% | +3.2% | |
| GOLD | Sell | Barrick Gold Corp | $513,000 | -3.9% | 28,023 | -6.3% | 0.22% | -9.4% |
| WFM | Sell | Whole Foods Mkt Inc | $509,000 | -24.4% | 13,170 | -0.8% | 0.22% | -28.8% |
| ED | Consolidated Edison Inc | $496,000 | +7.6% | 8,594 | 0.0% | 0.22% | +1.4% | |
| TGA | Transglobe Energy Corp | $480,000 | -1.2% | 64,140 | 0.0% | 0.21% | -6.7% | |
| SO | Sell | Southern Co | $478,000 | +1.5% | 10,528 | -1.9% | 0.21% | -4.2% |
| MRK | Merck & Co Inc New | $473,000 | +1.9% | 8,168 | 0.0% | 0.20% | -3.8% | |
| SBUX | Buy | Starbucks Corp | $462,000 | +7.7% | 5,970 | +2.1% | 0.20% | +1.5% |
| RRC | Range Res Corp | $452,000 | +4.6% | 5,200 | 0.0% | 0.20% | -1.0% | |
| CVX | Chevron Corp New | $450,000 | +9.8% | 3,449 | 0.0% | 0.20% | +3.7% | |
| PM | Philip Morris Intl Inc | $441,000 | +2.8% | 5,234 | 0.0% | 0.19% | -3.0% | |
| PX | Praxair Inc | $437,000 | +1.4% | 3,290 | 0.0% | 0.19% | -4.5% | |
| ARG | Airgas Inc | $430,000 | +2.1% | 3,950 | 0.0% | 0.19% | -3.6% | |
| ORLY | New | O Reilly Automotive Inc New | $386,000 | – | 2,560 | +100.0% | 0.17% | – |
| PFE | Pfizer Inc | $364,000 | -7.6% | 12,268 | 0.0% | 0.16% | -12.7% | |
| VOD | Buy | Vodafone Group PLCspons adr | $335,000 | +50.9% | 10,035 | +66.3% | 0.14% | +42.2% |
| BHP | BHP Billiton Ltdsponsored adr | $330,000 | +0.9% | 4,822 | 0.0% | 0.14% | -4.7% | |
| CAM | Cameron International Corp | $323,000 | +9.5% | 4,770 | 0.0% | 0.14% | +3.7% | |
| NEM | Sell | Newmont Mining Corp | $323,000 | +7.7% | 12,691 | -1.0% | 0.14% | +1.4% |
| EMR | Emerson Elec Co | $320,000 | -0.6% | 4,826 | 0.0% | 0.14% | -6.1% | |
| ICB | Morgan Stanley Trusts | $321,000 | +2.9% | 17,775 | 0.0% | 0.14% | -2.8% | |
| PCF | Putnam Permier Income Tr | $318,000 | +0.3% | 57,350 | 0.0% | 0.14% | -4.8% | |
| SPNV | Superior Energy Svcs Inc | $300,000 | +17.6% | 8,300 | 0.0% | 0.13% | +11.1% | |
| RIG | Sell | Transocean Ltd | $297,000 | -4.8% | 6,598 | -12.5% | 0.13% | -9.8% |
| TMK | Torchmark Corp | $295,000 | +4.2% | 3,600 | 0.0% | 0.13% | -1.5% | |
| MIN | MFS Inter Income Trsh ben int | $293,000 | +1.7% | 55,575 | 0.0% | 0.13% | -3.8% | |
| CMP | Compass Minerals Intl Inc | $287,000 | +15.7% | 3,000 | 0.0% | 0.12% | +8.8% | |
| IOC | InterOil Corp | $284,000 | -1.0% | 4,438 | 0.0% | 0.12% | -6.8% | |
| GSK | GlaxoSmithKline plcsponsored adr | $255,000 | 0.0% | 4,770 | 0.0% | 0.11% | -6.0% | |
| ABT | Abbott Labs | $231,000 | +6.5% | 5,645 | 0.0% | 0.10% | 0.0% | |
| RDSB | Royal Dutch Shell PLCspon adr b | $232,000 | +11.0% | 2,670 | 0.0% | 0.10% | +4.2% | |
| DNOW | New | Now Inc | $230,000 | – | 6,342 | +100.0% | 0.10% | – |
| SNH | Sell | Senior Hsg Pptys Trsh ben int | $228,000 | -81.3% | 9,385 | -82.7% | 0.10% | -82.4% |
| CNP | Centerpoint Energy Inc | $227,000 | +8.1% | 8,884 | 0.0% | 0.10% | +2.1% | |
| WRI | New | Weingarten Rlty Invssh ben int | $217,000 | – | 6,620 | +100.0% | 0.09% | – |
| QEP | New | QEP Res Inc | $217,000 | – | 6,300 | +100.0% | 0.09% | – |
| BP | New | BP PLCsponsored adr | $211,000 | – | 3,991 | +100.0% | 0.09% | – |
| GG | New | Goldcorp Inc New | $210,000 | – | 7,525 | +100.0% | 0.09% | – |
| BK | New | Bank New York Mellon Corp | $205,000 | – | 5,471 | +100.0% | 0.09% | – |
| AA | Sell | Alcoa Inc | $203,000 | +11.5% | 13,643 | -3.7% | 0.09% | +4.8% |
| EGAS | Exit | Gas Nat Inc | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BKT | Exit | Blackrock Income Tr Inc | $0 | – | -21,200 | -100.0% | -0.06% | – |
| MCPIQ | Exit | Molycorp Inc. | $0 | – | -36,135 | -100.0% | -0.08% | – |
| ARMH | Exit | Arm Hldgs Plcsponsored adr | $0 | – | -3,975 | -100.0% | -0.09% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -4,905 | -100.0% | -0.10% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -23,268 | -100.0% | -0.10% | – |
| IWD | Exit | iShares Trrussell1000val | $0 | – | -3,460 | -100.0% | -0.15% | – |
| IWN | Exit | iShares Trrusl 2000 valu | $0 | – | -3,745 | -100.0% | -0.17% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -1,400 | -100.0% | -0.18% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -6,610 | -100.0% | -0.18% | – |
| IWF | Exit | iShares Trrussell1000grw | $0 | – | -4,835 | -100.0% | -0.19% | – |
| IWO | Exit | iShares Trrusl 2000 grow | $0 | – | -3,185 | -100.0% | -0.20% | – |
| BKCC | Exit | Blackrock Kelso Capital Corp | $0 | – | -115,328 | -100.0% | -0.48% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -46,213 | -100.0% | -0.62% | – |
| PODD | Exit | Insulet Corp | $0 | – | -29,730 | -100.0% | -0.65% | – |
| DE | Exit | Deere & Co | $0 | – | -25,284 | -100.0% | -1.05% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -89,452 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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.