$149 Million is the total value of Texan Capital Management's 104 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | Walgreens Boots Alliance Inc | $4,236,000 | -4.4% | 54,095 | +1.4% | 2.84% | +41.1% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $3,886,000 | +11.0% | 4,180 | +1.3% | 2.61% | +63.8% |
| COST | Buy | Costco Whsl Corp New | $3,747,000 | +44.8% | 23,431 | +51.8% | 2.52% | +113.6% |
| AAPL | Buy | Apple, Inc | $3,686,000 | +1.8% | 25,591 | +1.6% | 2.48% | +50.2% |
| GE | Buy | General Electric Co | $3,420,000 | +9.3% | 126,605 | +20.5% | 2.30% | +61.2% |
| MSFT | Buy | Microsoft Corp | $3,382,000 | +5.1% | 49,062 | +0.4% | 2.27% | +55.0% |
| EOG | Buy | EOG Resources | $3,226,000 | -6.5% | 35,637 | +0.8% | 2.17% | +38.0% |
| NVS | Buy | Novartis AGsponsored adr | $3,128,000 | +95.9% | 37,480 | +74.3% | 2.10% | +189.0% |
| JPM | Buy | JPMorgan Chase & Co | $3,064,000 | +5.8% | 33,518 | +1.6% | 2.06% | +56.1% |
| PXD | Buy | Pioneer Natural Resources Co | $3,050,000 | -13.8% | 19,111 | +0.6% | 2.05% | +27.2% |
| INTC | Buy | Intel Corp | $2,941,000 | -4.1% | 87,178 | +2.5% | 1.98% | +41.5% |
| SBUX | Buy | Starbucks Corp | $2,915,000 | +29.0% | 49,986 | +29.2% | 1.96% | +90.5% |
| V | Buy | Visa Inc | $2,852,000 | +7.7% | 30,408 | +2.1% | 1.92% | +58.9% |
| DIS | Buy | Disney Walt Co | $2,846,000 | -4.2% | 26,787 | +2.2% | 1.91% | +41.2% |
| HF | Buy | HFF Inc.cl a | $2,688,000 | +26.3% | 77,302 | +0.4% | 1.80% | +86.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $2,555,000 | +2.9% | 15,087 | +1.3% | 1.72% | +51.9% |
| LOW | Buy | Lowes Cos | $2,322,000 | +19.4% | 29,944 | +26.6% | 1.56% | +76.2% |
| PG | Buy | Procter & Gamble Co | $2,277,000 | -2.8% | 26,133 | +0.2% | 1.53% | +43.4% |
| NKE | Buy | Nike Inccl b | $2,169,000 | +8.8% | 36,756 | +2.8% | 1.46% | +60.6% |
| APC | Buy | Anadarko Pete Corp | $2,166,000 | -24.5% | 47,782 | +3.3% | 1.46% | +11.4% |
| FLIR | Buy | FLIR Systems Inc. | $1,960,000 | -1.7% | 56,540 | +2.9% | 1.32% | +45.1% |
| BBT | Buy | BB&T Corp | $1,871,000 | +5.1% | 41,196 | +3.5% | 1.26% | +55.1% |
| EMN | New | Eastman Chemical Co | $1,845,000 | – | 21,972 | +100.0% | 1.24% | – |
| ABMD | Buy | Abiomed Inc | $1,688,000 | +15.5% | 11,779 | +0.9% | 1.13% | +70.5% |
| Buy | Medtronic PLC | $1,642,000 | +11.2% | 18,505 | +1.0% | 1.10% | +64.1% | |
| HAL | Buy | Halliburton Co | $1,574,000 | -11.0% | 36,864 | +2.6% | 1.06% | +31.3% |
| SJM | Buy | JM Smucker Co New | $1,399,000 | -6.2% | 11,820 | +3.9% | 0.94% | +38.3% |
| CELG | Buy | Celgene Corp | $1,352,000 | +6.6% | 10,414 | +2.2% | 0.91% | +57.4% |
| HCA | Buy | HCA Holdings Inc | $1,270,000 | +2.4% | 14,564 | +4.5% | 0.85% | +51.2% |
| PX | Buy | Praxair Inc | $904,000 | +13.6% | 6,817 | +1.6% | 0.61% | +67.7% |
| NBL | Buy | Noble Energy Inc | $877,000 | -13.8% | 31,000 | +4.6% | 0.59% | +27.2% |
| AR | Buy | Antero Res Corp | $580,000 | -3.3% | 26,845 | +2.0% | 0.39% | +42.5% |
| TRGP | New | Targa Resources Partners | $576,000 | – | 12,750 | +100.0% | 0.39% | – |
| EQM | New | EQT Midstream Partners LP | $410,000 | – | 5,500 | +100.0% | 0.28% | – |
| FET | Buy | Forum Energy Technologies Inc | $264,000 | -18.3% | 16,900 | +8.3% | 0.18% | +20.4% |
| FMSA | Buy | Fairmount Santrol Holdings Inc | $195,000 | -38.3% | 50,085 | +16.3% | 0.13% | -9.0% |
| WLL | Buy | Whiting Pete Corp New | $174,000 | -38.9% | 31,650 | +5.0% | 0.12% | -10.0% |
| WPC | Exit | W P Carey Inc | $0 | – | 0 | +100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.