$220 Million is the total value of Texan Capital Management's 147 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | Magellan Midstream Partners LP | $6,620,000 | +1.9% | 86,079 | +0.2% | 3.01% | -0.7% |
| MAIN | Buy | Main Street Capital Corp | $5,649,000 | +4.2% | 147,603 | +0.1% | 2.57% | +1.5% |
| XOM | Buy | Exxon Mobil Corp | $5,609,000 | +20.0% | 68,398 | +32.1% | 2.55% | +16.9% |
| MRK | Buy | Merck & Co Inc New | $4,789,000 | +8.2% | 75,372 | +0.2% | 2.18% | +5.4% |
| VZ | Buy | Verizon Communications Inc | $4,510,000 | -8.3% | 92,519 | +0.4% | 2.05% | -10.7% |
| PXD | Buy | Pioneer Natural Resources Co | $3,537,000 | +4.2% | 18,990 | +0.7% | 1.61% | +1.4% |
| MSFT | Buy | Microsoft Corp | $3,218,000 | +6.5% | 48,860 | +0.5% | 1.46% | +3.8% |
| GSY | Buy | Guggenheim Enhanced Short Dur | $3,151,000 | +13.3% | 62,700 | +13.1% | 1.43% | +10.4% |
| GE | Buy | General Electric Co | $3,130,000 | -5.0% | 105,037 | +0.7% | 1.42% | -7.5% |
| INTC | Buy | Intel Corp | $3,068,000 | +0.8% | 85,057 | +1.4% | 1.40% | -1.8% |
| DIS | Buy | Disney Walt Co | $2,972,000 | +8.8% | 26,212 | +0.0% | 1.35% | +6.0% |
| JPM | Buy | JPMorgan Chase & Co | $2,897,000 | +3.1% | 32,982 | +1.3% | 1.32% | +0.4% |
| APC | Buy | Anadarko Pete Corp | $2,869,000 | -9.0% | 46,277 | +2.3% | 1.31% | -11.4% |
| V | Buy | Visa Inc | $2,647,000 | +14.2% | 29,781 | +0.3% | 1.20% | +11.3% |
| COST | Buy | Costco Whsl Corp New | $2,588,000 | +5.7% | 15,435 | +0.9% | 1.18% | +2.9% |
| COG | Buy | Cabot Oil & Gas Corp | $2,537,000 | +6.2% | 106,114 | +3.7% | 1.16% | +3.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $2,482,000 | +2.3% | 14,892 | +0.0% | 1.13% | -0.4% |
| PG | Buy | Procter & Gamble Co | $2,343,000 | +7.8% | 26,078 | +0.8% | 1.07% | +4.9% |
| KMI | Buy | Kinder Morgan Inc Del | $2,333,000 | +17.6% | 107,322 | +12.1% | 1.06% | +14.6% |
| SBUX | Buy | Starbucks Corp | $2,259,000 | +9.6% | 38,688 | +4.2% | 1.03% | +6.6% |
| AKAM | Buy | Akamai Technologies Inc | $2,186,000 | -9.6% | 36,617 | +0.9% | 1.00% | -12.0% |
| NKE | Buy | Nike Inccl b | $1,993,000 | +11.3% | 35,767 | +1.5% | 0.91% | +8.4% |
| FLIR | Buy | FLIR Systems Inc. | $1,994,000 | +0.9% | 54,970 | +0.6% | 0.91% | -1.8% |
| LOW | New | Lowes Cos | $1,944,000 | – | 23,650 | +100.0% | 0.88% | – |
| BBT | Buy | BB&T Corp | $1,780,000 | +0.8% | 39,814 | +6.0% | 0.81% | -1.8% |
| HAL | Buy | Halliburton Co | $1,768,000 | -4.1% | 35,922 | +5.4% | 0.80% | -6.5% |
| F | Buy | Ford Mtr Co Del | $1,719,000 | -0.2% | 147,668 | +4.0% | 0.78% | -2.9% |
| NVS | Buy | Novartis AGsponsored adr | $1,597,000 | +2.4% | 21,499 | +0.4% | 0.73% | -0.3% |
| LMT | Buy | Lockheed Martin Corp | $1,590,000 | +9.4% | 5,943 | +2.1% | 0.72% | +6.5% |
| CFR | Buy | Cullen Frost Bankers | $1,551,000 | +2.0% | 17,438 | +1.1% | 0.71% | -0.7% |
| SJM | New | JM Smucker Co New | $1,492,000 | – | 11,379 | +100.0% | 0.68% | – |
| Buy | Medtronic PLC | $1,477,000 | +14.9% | 18,330 | +1.6% | 0.67% | +11.8% | |
| ABMD | Buy | Abiomed Inc | $1,462,000 | +48.9% | 11,679 | +33.9% | 0.66% | +44.9% |
| FLOT | New | iShares Trfltg rate bd etf | $1,379,000 | – | 27,107 | +100.0% | 0.63% | – |
| CELG | New | Celgene Corp | $1,268,000 | – | 10,189 | +100.0% | 0.58% | – |
| NBL | Buy | Noble Energy Inc | $1,017,000 | -3.5% | 29,630 | +7.0% | 0.46% | -6.1% |
| IBM | Buy | Int'l Business Machines | $910,000 | +5.4% | 5,228 | +0.5% | 0.41% | +2.7% |
| PX | Buy | Praxair Inc | $796,000 | +12.7% | 6,712 | +11.4% | 0.36% | +9.7% |
| NGLS | Buy | Targa Resources Partners LP | $764,000 | +7.8% | 12,750 | +0.8% | 0.35% | +5.1% |
| SWN | Buy | Southwestern Energy Co | $655,000 | -24.4% | 80,132 | +0.1% | 0.30% | -26.4% |
| WPC | Buy | W P Carey Inc | $486,000 | +5.2% | 0 | +100.0% | 0.22% | +2.3% |
| WMT | Buy | Wal-Mart Stores Inc | $353,000 | +4.7% | 4,895 | +0.3% | 0.16% | +2.5% |
| FET | New | Forum Energy Technologies Inc | $323,000 | – | 15,600 | +100.0% | 0.15% | – |
| OII | Buy | Oceaneering Int'l Inc | $291,000 | -3.6% | 10,754 | +0.4% | 0.13% | -6.4% |
| ABT | Buy | Abbott Laboratories | $255,000 | +17.0% | 5,735 | +1.1% | 0.12% | +13.7% |
| IVV | New | iShares Trcore s&p 500 etf | $206,000 | – | 868 | +100.0% | 0.09% | – |
| KHC | New | Kraft Heinz Company | $202,000 | – | 2,222 | +100.0% | 0.09% | – |
| STIP | New | iShares Tr0-5 yr tips etf | $201,000 | – | 1,980 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.