$218 Million is the total value of Texan Capital Management's 159 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Inc Cl B | $2,161,000 | – | 14,926 | +100.0% | 0.99% | – |
| JPM | New | JPMorgan Chase & Co | $2,082,000 | – | 33,508 | +100.0% | 0.96% | – |
| UA | New | Under Armour Inccl c | $1,248,000 | – | 34,277 | +100.0% | 0.57% | – |
| CNP | New | Centerpoint Energy Inc | $213,000 | – | 8,884 | +100.0% | 0.10% | – |
| TMK | New | Torchmark Corp | $210,000 | – | 3,400 | +100.0% | 0.10% | – |
| GD | New | General Dynamics Corp | $209,000 | – | 1,500 | +100.0% | 0.10% | – |
| DUK | New | Duke Energy Corp | $205,000 | – | 2,391 | +100.0% | 0.09% | – |
| GPC | New | Genuine Parts Co | $203,000 | – | 2,000 | +100.0% | 0.09% | – |
| AEG | New | Aegon NV ADRny registry sh | $40,000 | – | 10,028 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.