$248 Million is the total value of Texan Capital Management's 170 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRQ | Dril-Quip Inc. | $11,303,000 | +10.0% | 150,200 | 0.0% | 4.56% | -19.0% | |
| KMI | Buy | Kinder Morgan Inc Del | $8,735,000 | +35.2% | 227,533 | +48.1% | 3.53% | -0.5% |
| EPD | Buy | Enterprise Prods Partners LP | $7,989,000 | +84.6% | 267,266 | +103.4% | 3.22% | +35.9% |
| MMP | Buy | Magellan Midstream Partners LP | $6,810,000 | +191.4% | 92,799 | +204.6% | 2.75% | +114.4% |
| MAIN | Sell | Main Street Capital Corp | $6,792,000 | +1.3% | 212,835 | -1.9% | 2.74% | -25.4% |
| BMY | Buy | Bristol Myers Squibb Co | $6,432,000 | +97.7% | 96,666 | +91.7% | 2.60% | +45.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,086,000 | -1.0% | 60,235 | -0.7% | 2.05% | -27.1% |
| PAA | Buy | Plains All Amern Pipelineunit ltd partn | $4,785,000 | +102.4% | 109,823 | +126.5% | 1.93% | +49.0% |
| JNJ | Buy | Johnson & Johnson | $4,689,000 | +342.4% | 48,107 | +356.6% | 1.89% | +225.8% |
| XOM | Buy | Exxon Mobil Corp | $4,449,000 | +40.3% | 53,471 | +43.3% | 1.80% | +3.3% |
| GE | Buy | General Electric Co | $3,976,000 | +7.8% | 149,637 | +0.7% | 1.60% | -20.6% |
| AMGN | Buy | Amgen Inc | $3,776,000 | +6.6% | 24,598 | +11.0% | 1.52% | -21.6% |
| HF | Sell | HFF Inc.cl a | $3,759,000 | +8.6% | 90,080 | -2.3% | 1.52% | -20.1% |
| EOG | Sell | EOG Resources | $3,681,000 | -5.9% | 42,050 | -1.4% | 1.49% | -30.7% |
| COG | Sell | Cabot Oil & Gas Corp | $3,666,000 | +0.7% | 116,234 | -5.8% | 1.48% | -25.9% |
| MO | Buy | Altria Group Inc | $3,665,000 | +1304.2% | 74,920 | +1334.2% | 1.48% | +934.3% |
| DIS | Sell | Disney Walt Co | $3,648,000 | +8.6% | 31,965 | -0.2% | 1.47% | -20.1% |
| SEP | New | Spectra Energy Partners LP | $3,638,000 | – | 78,924 | +100.0% | 1.47% | – |
| AMZN | Buy | Amazon Com Inc | $3,410,000 | +17.9% | 7,856 | +1.1% | 1.38% | -13.2% |
| INTC | Sell | Intel Corp | $3,239,000 | -4.0% | 106,480 | -1.3% | 1.31% | -29.4% |
| UAA | Sell | Under Armour Inccl a | $2,943,000 | +3.3% | 35,275 | -0.0% | 1.19% | -24.0% |
| VZ | Buy | Verizon Communications Inc | $2,859,000 | +279.7% | 61,348 | +296.2% | 1.15% | +179.4% |
| LLY | Buy | Lilly Eli & Co | $2,825,000 | +1043.7% | 33,842 | +893.9% | 1.14% | +744.4% |
| APC | Sell | Anadarko Pete Corp | $2,794,000 | -6.1% | 35,795 | -0.4% | 1.13% | -30.8% |
| AKAM | Sell | Akamai Technologies Inc | $2,741,000 | -4.4% | 39,260 | -2.7% | 1.11% | -29.6% |
| HCA | Sell | HCA Holdings Inc | $2,586,000 | +20.2% | 28,500 | -0.4% | 1.04% | -11.5% |
| CFR | Sell | Cullen Frost Bankers | $2,531,000 | +10.3% | 32,208 | -3.0% | 1.02% | -18.8% |
| IWF | Sell | iShares Trrus 1000 grw etf | $2,475,000 | -2.2% | 24,999 | -2.3% | 1.00% | -28.0% |
| LMT | Buy | Lockheed Martin Corp | $2,442,000 | +29.3% | 13,136 | +41.2% | 0.99% | -4.8% |
| GOOGL | Buy | Google Inccl a | $2,442,000 | -2.4% | 4,521 | +0.2% | 0.99% | -28.1% |
| GS | Sell | Goldman Sachs Group Inc | $2,427,000 | +10.8% | 11,626 | -0.2% | 0.98% | -18.4% |
| MSFT | Buy | Microsoft Corp | $2,394,000 | +8.7% | 54,235 | +0.1% | 0.97% | -20.0% |
| ACN | Buy | Accenture Plc Ireland | $2,354,000 | +6.0% | 24,319 | +2.6% | 0.95% | -21.9% |
| AEP | New | American Elec Pwr Inc | $2,281,000 | – | 43,073 | +100.0% | 0.92% | – |
| HOT | Sell | Starwood Hotels & Resorts Wrld | $2,260,000 | -3.4% | 27,867 | -0.5% | 0.91% | -28.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,252,000 | -8.5% | 10,939 | -8.2% | 0.91% | -32.6% |
| BA | Sell | Boeing Co | $2,228,000 | -8.8% | 16,060 | -1.3% | 0.90% | -32.9% |
| MRK | Buy | Merck & Co Inc New | $2,212,000 | +357.0% | 38,856 | +361.6% | 0.89% | +237.0% |
| VVC | New | Vectren Corp | $2,204,000 | – | 57,298 | +100.0% | 0.89% | – |
| HON | Sell | Honeywell Inc. | $2,169,000 | -3.7% | 21,270 | -1.5% | 0.88% | -29.1% |
| COST | New | Costco Whsl Corp New | $2,118,000 | – | 15,685 | +100.0% | 0.86% | – |
| EMC | Buy | E M C Corp Mass | $2,088,000 | +3.3% | 79,103 | +0.0% | 0.84% | -24.0% |
| TTE | New | TOTAL SAsponsored adr | $2,032,000 | – | 41,320 | +100.0% | 0.82% | – |
| V | Buy | Visa Inc | $2,008,000 | +7.3% | 29,904 | +4.5% | 0.81% | -21.0% |
| IWM | Sell | iShares Trrussell 2000 etf | $1,984,000 | -7.0% | 15,887 | -7.4% | 0.80% | -31.5% |
| ETP | New | Energy Transfer Prtnrs LPunit ltd partn | $1,978,000 | – | 37,903 | +100.0% | 0.80% | – |
| T | Buy | AT&T Inc | $1,968,000 | +389.6% | 55,429 | +350.6% | 0.79% | +260.9% |
| AAPL | Buy | Apple, Inc | $1,958,000 | +3.8% | 15,607 | +2.9% | 0.79% | -23.6% |
| SBUX | Buy | Starbucks Corp | $1,955,000 | +13.3% | 36,466 | +100.2% | 0.79% | -16.6% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $1,933,000 | -4.0% | 26,145 | -2.0% | 0.78% | -29.3% |
| TOL | Sell | Toll Brothers Inc | $1,883,000 | -3.0% | 49,305 | -0.1% | 0.76% | -28.6% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,837,000 | +345.9% | 28,831 | +378.5% | 0.74% | +228.3% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $1,830,000 | +350.7% | 32,084 | +371.5% | 0.74% | +231.4% |
| KO | Buy | Coca Cola Co | $1,781,000 | +182.3% | 45,397 | +191.9% | 0.72% | +107.8% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $1,730,000 | -5.8% | 58,575 | -1.5% | 0.70% | -30.7% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentasponsored adr | $1,674,000 | -2.0% | 169,653 | -0.3% | 0.68% | -27.9% |
| WES | Western Gas Partners LP | $1,659,000 | -3.8% | 26,180 | 0.0% | 0.67% | -29.1% | |
| F | Sell | Ford Mtr Co Del | $1,661,000 | -7.9% | 110,640 | -0.9% | 0.67% | -32.3% |
| BBL | New | BHP Billiton Plcsponsored adr | $1,641,000 | – | 41,496 | +100.0% | 0.66% | – |
| PM | Buy | Philip Morris Intl Inc | $1,615,000 | +362.8% | 20,149 | +334.8% | 0.65% | +241.4% |
| SAP | Buy | SAP AGspon adr | $1,597,000 | -2.0% | 22,740 | +0.8% | 0.64% | -27.8% |
| PCL | New | Plum Creek Timber Co Inc | $1,586,000 | – | 39,084 | +100.0% | 0.64% | – |
| BBT | Sell | BB&T Corp | $1,550,000 | +2.8% | 38,445 | -0.6% | 0.63% | -24.3% |
| CMI | Buy | Cummins Inc | $1,551,000 | -3.5% | 11,821 | +1.9% | 0.63% | -29.0% |
| HAL | Sell | Halliburton Co | $1,521,000 | -3.1% | 35,318 | -1.3% | 0.61% | -28.6% |
| GPORQ | New | Gulfport Energy Corp | $1,503,000 | – | 37,344 | +100.0% | 0.61% | – |
| PSIX | Buy | Power Solutions Intl Inc | $1,446,000 | -14.3% | 26,775 | +2.0% | 0.58% | -36.9% |
| DVN | Sell | Devon Energy Corp New | $1,432,000 | -6.5% | 24,069 | -5.2% | 0.58% | -31.2% |
| NVS | Sell | Novartis AGsponsored adr | $1,372,000 | -3.0% | 13,956 | -2.7% | 0.55% | -28.6% |
| WLL | Sell | Whiting Pete Corp New | $1,344,000 | +7.5% | 40,000 | -1.1% | 0.54% | -20.7% |
| LUMN | New | CenturyLink Inc | $1,343,000 | – | 45,715 | +100.0% | 0.54% | – |
| FE | New | FirstEnergy Corp | $1,272,000 | – | 39,091 | +100.0% | 0.51% | – |
| PXD | Sell | Pioneer Nat Res Co | $1,261,000 | -18.8% | 9,094 | -4.2% | 0.51% | -40.3% |
| CVX | Buy | Chevron Corp New | $1,248,000 | +244.8% | 12,931 | +274.9% | 0.50% | +153.3% |
| NKE | Buy | Nike Inccl b | $1,238,000 | +8.5% | 11,460 | +0.8% | 0.50% | -20.1% |
| NFX | Buy | Newfield Expl Co | $1,236,000 | +55.1% | 34,230 | +50.8% | 0.50% | +14.2% |
| VOD | New | Vodafone Group Plc Newspnsr adr no par | $1,184,000 | – | 32,480 | +100.0% | 0.48% | – |
| CXO | New | Concho Res Inc | $1,141,000 | – | 10,018 | +100.0% | 0.46% | – |
| NMM | New | Navios Maritime Partners LPunit lpi | $1,090,000 | – | 101,867 | +100.0% | 0.44% | – |
| SLB | Sell | Schlumberger Ltd | $1,083,000 | +1.9% | 12,570 | -1.3% | 0.44% | -25.0% |
| PG | Buy | Procter & Gamble Co | $1,060,000 | -4.1% | 13,550 | +0.5% | 0.43% | -29.4% |
| MRO | Buy | Marathon Oil Corp | $1,046,000 | +1.9% | 39,420 | +0.3% | 0.42% | -25.0% |
| RRC | Sell | Range Res Corp | $1,022,000 | -66.2% | 20,694 | -64.4% | 0.41% | -75.1% |
| WMT | Wal-Mart Stores Inc | $1,010,000 | -13.7% | 14,234 | 0.0% | 0.41% | -36.4% | |
| PEP | Buy | Pepsico Inc | $987,000 | -1.8% | 10,576 | +0.6% | 0.40% | -27.8% |
| SWN | Buy | Southwestern Energy Co | $961,000 | -1.8% | 42,272 | +0.2% | 0.39% | -27.7% |
| FLIR | Sell | FLIR Systems Inc. | $953,000 | -3.0% | 30,930 | -1.5% | 0.38% | -28.4% |
| NBL | Buy | Noble Energy Inc | $951,000 | -5.6% | 22,275 | +8.1% | 0.38% | -30.4% |
| PX | Sell | Praxair Inc | $897,000 | -1.3% | 7,503 | -0.3% | 0.36% | -27.3% |
| IBM | Buy | Int'l Business Machines | $829,000 | +1.6% | 5,095 | +0.3% | 0.34% | -25.1% |
| NGLS | Sell | Targa Resources Partners LP | $821,000 | -9.6% | 21,270 | -3.1% | 0.33% | -33.5% |
| KMB | New | Kimberly Clark Corp | $814,000 | – | 7,680 | +100.0% | 0.33% | – |
| SM | Buy | SM Energy Co | $756,000 | +49.4% | 16,400 | +67.3% | 0.30% | +10.1% |
| DOW | Buy | Dow Chem Co | $738,000 | +7.3% | 14,427 | +0.6% | 0.30% | -21.0% |
| AR | Antero Res Corp | $672,000 | -2.7% | 19,560 | 0.0% | 0.27% | -28.5% | |
| DCP | Sell | DCP Midstream Partners LP | $664,000 | -19.4% | 21,640 | -3.0% | 0.27% | -40.7% |
| PE | New | Parsley Energy Inccl a | $665,000 | – | 38,200 | +100.0% | 0.27% | – |
| OXY | Buy | Occidental Pete Corp | $661,000 | +9.8% | 8,505 | +3.2% | 0.27% | -19.1% |
| ACG | AllianceBernstein Income Fun | $597,000 | -3.6% | 80,200 | 0.0% | 0.24% | -28.9% | |
| XEC | New | Cimarex Energy Co | $589,000 | – | 5,343 | +100.0% | 0.24% | – |
| RICE | Rice Energy Inc | $567,000 | -4.4% | 27,240 | 0.0% | 0.23% | -29.5% | |
| ABBV | Buy | AbbVie Inc | $553,000 | +17.4% | 8,228 | +2.3% | 0.22% | -13.6% |
| SAN | Buy | Banco Santander SAadr | $526,000 | -5.2% | 74,971 | +0.5% | 0.21% | -30.3% |
| OII | Oceaneering Int'l Inc | $499,000 | -13.5% | 10,706 | 0.0% | 0.20% | -36.4% | |
| CLR | Continental Resources Inc | $479,000 | -2.8% | 11,300 | 0.0% | 0.19% | -28.5% | |
| APA | Buy | Apache Corp | $473,000 | -2.9% | 8,214 | +1.7% | 0.19% | -28.5% |
| WSR | New | Whitestone REIT | $465,000 | – | 35,714 | +100.0% | 0.19% | – |
| NLY | New | Annaly Cap Mgt Inc | $464,000 | – | 50,500 | +100.0% | 0.19% | – |
| WPC | New | W P Carey Inc | $460,000 | – | 0 | +100.0% | 0.19% | – |
| SBRA | New | Sabra Health Care REIT Inc | $452,000 | – | 17,544 | +100.0% | 0.18% | – |
| SO | Southern Co | $441,000 | -5.4% | 10,528 | 0.0% | 0.18% | -30.5% | |
| AGNC | New | American Capital Agency Corp | $437,000 | – | 23,800 | +100.0% | 0.18% | – |
| RWT | New | Redwood Tr Inc | $432,000 | – | 27,500 | +100.0% | 0.17% | – |
| PFE | Buy | Pfizer Inc | $398,000 | +0.3% | 11,865 | +3.9% | 0.16% | -26.1% |
| ESV | Sell | Ensco Plc | $380,000 | +1.6% | 17,070 | -3.9% | 0.15% | -25.4% |
| WFC | Buy | Wells Fargo & Co New | $365,000 | +8.3% | 6,486 | +4.6% | 0.15% | -20.5% |
| TGA | Transglobe Energy Corp | $319,000 | +12.7% | 80,015 | 0.0% | 0.13% | -16.8% | |
| ICB | Morgan Stanley Trusts | $306,000 | -3.8% | 17,775 | 0.0% | 0.12% | -28.7% | |
| PCF | Putnam Premier Income Tr | $292,000 | -3.3% | 57,350 | 0.0% | 0.12% | -28.9% | |
| CL | Colgate Palmolive Co | $288,000 | -5.6% | 4,400 | 0.0% | 0.12% | -30.5% | |
| ABT | Buy | Abbott Labs | $278,000 | +6.1% | 5,671 | +0.5% | 0.11% | -22.2% |
| IOC | InterOil Corp | $267,000 | +30.2% | 4,438 | 0.0% | 0.11% | -3.6% | |
| EMR | Sell | Emerson Elec Co | $259,000 | -3.0% | 4,665 | -1.2% | 0.10% | -28.1% |
| EQM | EQT Midstream Partners LPunit ltd partn | $261,000 | +4.8% | 3,200 | 0.0% | 0.10% | -23.4% | |
| KRFT | Kraft Foods Group Inc | $258,000 | -2.3% | 3,025 | 0.0% | 0.10% | -28.3% | |
| MIN | MFS Inter Income Trsh ben int | $257,000 | -5.2% | 55,575 | 0.0% | 0.10% | -30.2% | |
| DFS | Buy | Discover Finl Svcs | $248,000 | +5.1% | 4,310 | +2.8% | 0.10% | -22.5% |
| O | Realty Income Corp | $247,000 | -13.9% | 5,565 | 0.0% | 0.10% | -36.3% | |
| CMP | Compass Minerals Intl Inc | $246,000 | -12.1% | 3,000 | 0.0% | 0.10% | -35.7% | |
| BK | Bank New York Mellon Corp | $230,000 | +4.5% | 5,471 | 0.0% | 0.09% | -23.1% | |
| WRI | Weingarten Rlty Invssh ben int | $216,000 | -9.2% | 6,620 | 0.0% | 0.09% | -33.6% | |
| CAG | New | ConAgra Foods Inc | $215,000 | – | 4,925 | +100.0% | 0.09% | – |
| GD | General Dynamics Corp | $213,000 | +4.4% | 1,500 | 0.0% | 0.09% | -23.2% | |
| GOLD | Sell | Barrick Gold Corp | $212,000 | -15.9% | 19,848 | -13.5% | 0.09% | -37.7% |
| CNP | Sell | Centerpoint Energy Inc | $207,000 | -10.8% | 10,900 | -4.3% | 0.08% | -33.9% |
| DNRCQ | Denbury Res Inc. | $208,000 | -12.6% | 32,700 | 0.0% | 0.08% | -35.9% | |
| PSA | Public Storage | $206,000 | -6.4% | 1,115 | 0.0% | 0.08% | -31.4% | |
| UL | New | Unilever PLCspon adr new | $201,000 | – | 4,675 | +100.0% | 0.08% | – |
| OASPQ | Sell | Oasis Pete Inc | $193,000 | +8.4% | 12,150 | -3.2% | 0.08% | -20.4% |
| LPI | Laredo Petroleum Inc | $191,000 | -3.5% | 15,200 | 0.0% | 0.08% | -29.4% | |
| BBG | Barrett Bill Corp | $180,000 | +3.4% | 21,000 | 0.0% | 0.07% | -23.2% | |
| BKT | Blackrock Income Tr Inc | $134,000 | -1.5% | 21,200 | 0.0% | 0.05% | -28.0% | |
| HK | Sell | Halcon Res Corp | $110,000 | -27.6% | 94,835 | -3.7% | 0.04% | -47.0% |
| PBR | Petroleo Brasileiro SA Petrosponsored adr | $91,000 | +33.8% | 11,100 | 0.0% | 0.04% | 0.0% | |
| BCS | New | Barclays Plcadr | $41,000 | – | 10,073 | +100.0% | 0.02% | – |
| AIGWS | American Intl Group Inc*w exp 01/19/2021 | $0 | – | 96,649 | 0.0% | 0.00% | – | |
| AA | Exit | Alcoa Inc | $0 | – | -10,127 | -100.0% | -0.07% | – |
| TRS | Exit | Trimas Corp | $0 | – | -6,510 | -100.0% | -0.11% | – |
| GSK | Exit | GlaxoSmithKline plcsponsored adr | $0 | – | -4,770 | -100.0% | -0.12% | – |
| UNG | Exit | United States Natl Gas Fundunit par 0.001 | $0 | – | -17,765 | -100.0% | -0.13% | – |
| AAWW | Exit | Atlas Air Worldwide Hldgs | $0 | – | -32,085 | -100.0% | -0.76% | – |
| TRAK | Exit | Dealertrack Technologies, Inc. | $0 | – | -43,890 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.