$214 Million is the total value of Texan Capital Management's 147 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | Altria Group Inc | $4,959,000 | +12.5% | 73,338 | +5.2% | 2.32% | +11.5% |
| VZ | Buy | Verizon Communications Inc | $4,918,000 | +6.8% | 92,123 | +4.0% | 2.30% | +5.9% |
| MRK | Buy | Merck & Co Inc New | $4,427,000 | +1.8% | 75,195 | +8.0% | 2.07% | +1.0% |
| JNJ | Buy | Johnson & Johnson | $3,272,000 | +4.1% | 28,400 | +6.8% | 1.53% | +3.2% |
| APC | Buy | Anadarko Pete Corp | $3,154,000 | +10.5% | 45,232 | +0.4% | 1.47% | +9.6% |
| T | Buy | AT&T Inc | $2,645,000 | +12.4% | 62,207 | +7.3% | 1.24% | +11.5% |
| PG | Buy | Procter & Gamble Co | $2,174,000 | +102.0% | 25,859 | +115.7% | 1.02% | +100.4% |
| SBUX | Buy | Starbucks Corp | $2,062,000 | +10.4% | 37,146 | +7.7% | 0.96% | +9.5% |
| HAL | Buy | Halliburton Co | $1,843,000 | +23.4% | 34,068 | +2.4% | 0.86% | +22.3% |
| KO | Buy | Coca Cola Co | $1,734,000 | +14.5% | 41,823 | +16.8% | 0.81% | +13.4% |
| PM | Buy | Philip Morris Intl Inc | $1,673,000 | +11.0% | 18,285 | +18.0% | 0.78% | +10.1% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $1,592,000 | +24.8% | 29,259 | +14.8% | 0.74% | +23.6% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $1,562,000 | +3.0% | 66,630 | +0.2% | 0.73% | +2.1% |
| LMT | Buy | Lockheed Martin Corp | $1,454,000 | +11.4% | 5,818 | +6.9% | 0.68% | +10.6% |
| PE | Buy | Parsley Energy Inccl a | $1,304,000 | +11.5% | 37,000 | +6.0% | 0.61% | +10.5% |
| New | Medtronic PLC | $1,285,000 | – | 18,038 | +100.0% | 0.60% | – | |
| SLB | Buy | Schlumberger Ltd | $1,202,000 | +12.3% | 14,323 | +5.3% | 0.56% | +11.5% |
| RICE | Buy | Rice Energy Inc | $1,148,000 | -9.8% | 53,780 | +10.3% | 0.54% | -10.5% |
| PEP | Buy | Pepsico Inc | $1,079,000 | +50.7% | 10,311 | +56.6% | 0.50% | +49.1% |
| NBL | Buy | Noble Energy Inc | $1,054,000 | +11.3% | 27,695 | +4.5% | 0.49% | +10.5% |
| MRO | Buy | Marathon Oil Corp | $1,033,000 | +15.3% | 59,655 | +5.3% | 0.48% | +14.5% |
| CXO | Buy | Concho Res Inc | $1,016,000 | +3.7% | 7,663 | +7.4% | 0.48% | +2.8% |
| ABMD | New | Abiomed Inc | $982,000 | – | 8,719 | +100.0% | 0.46% | – |
| SWN | Buy | Southwestern Energy Co | $866,000 | +22.5% | 80,072 | +56.8% | 0.40% | +21.6% |
| IBM | Buy | Int'l Business Machines | $863,000 | +316.9% | 5,201 | +299.2% | 0.40% | +311.2% |
| GPORQ | Buy | Gulfport Energy Corp | $771,000 | -20.1% | 35,644 | +4.4% | 0.36% | -20.9% |
| PX | Buy | Praxair Inc | $706,000 | +25.8% | 6,024 | +29.9% | 0.33% | +25.0% |
| SM | Buy | SM Energy Co | $688,000 | -7.4% | 19,965 | +3.6% | 0.32% | -8.0% |
| SLCA | New | U.S. Silica Holdings Inc | $668,000 | – | 11,785 | +100.0% | 0.31% | – |
| XEC | Buy | Cimarex Energy Co | $637,000 | +7.4% | 4,688 | +6.2% | 0.30% | +6.4% |
| AR | Buy | Antero Res Corp | $622,000 | -5.9% | 26,310 | +7.2% | 0.29% | -6.7% |
| CLR | Buy | Continental Resources Inc | $582,000 | +30.2% | 11,300 | +31.4% | 0.27% | +28.9% |
| ABBV | New | AbbVie Inc | $512,000 | – | 8,171 | +100.0% | 0.24% | – |
| FMSA | New | Fairmount Santrol Holdings Inc | $508,000 | – | 43,065 | +100.0% | 0.24% | – |
| WPC | Buy | W P Carey Inc | $462,000 | -8.3% | 0 | +100.0% | 0.22% | -9.2% |
| APA | Buy | Apache Corp | $448,000 | +6.9% | 7,064 | +7.6% | 0.21% | +5.6% |
| PFE | New | Pfizer Inc | $424,000 | – | 13,041 | +100.0% | 0.20% | – |
| OASPQ | Buy | Oasis Pete Inc | $271,000 | +79.5% | 17,925 | +36.1% | 0.13% | +78.9% |
| ABT | New | Abbott Laboratories | $218,000 | – | 5,671 | +100.0% | 0.10% | – |
| TGA | Buy | Transglobe Energy Corp | $51,000 | +70.0% | 30,000 | +100.0% | 0.02% | +71.4% |
| BCEI | Buy | Bonanza Creek Energy Inc | $19,000 | -89.6% | 19,115 | +6.2% | 0.01% | -89.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.