$151 Million is the total value of Texan Capital Management's 103 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRQ | Dril-Quip Inc. | $6,624,000 | -9.5% | 150,025 | 0.0% | 4.39% | -10.8% | |
| MAIN | Buy | Main Street Capital Corp | $5,603,000 | -0.5% | 140,953 | +96443.2% | 3.71% | -1.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,127,000 | -2.6% | 53,450 | -1.2% | 2.73% | -3.9% |
| XOM | Sell | Exxon Mobil Corp | $4,043,000 | -2.1% | 49,321 | -3.6% | 2.68% | -3.5% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $4,008,000 | +3.1% | 4,116 | -1.5% | 2.65% | +1.7% |
| AMZN | Buy | Amazon Com Inc | $3,962,000 | +9.1% | 4,121 | +9.8% | 2.62% | +7.6% |
| AAPL | Sell | Apple, Inc | $3,816,000 | +3.5% | 24,762 | -3.2% | 2.53% | +2.1% |
| COST | Sell | Costco Whsl Corp New | $3,733,000 | -0.4% | 22,723 | -3.0% | 2.47% | -1.7% |
| MSFT | Sell | Microsoft Corp | $3,543,000 | +4.8% | 47,557 | -3.1% | 2.35% | +3.3% |
| EOG | Sell | EOG Resources | $3,416,000 | +5.9% | 35,315 | -0.9% | 2.26% | +4.4% |
| INTC | Sell | Intel Corp | $3,155,000 | +7.3% | 82,853 | -5.0% | 2.09% | +5.8% |
| NVS | Sell | Novartis AGsponsored adr | $3,145,000 | +0.5% | 36,635 | -2.3% | 2.08% | -0.9% |
| JPM | Sell | JPMorgan Chase & Co | $3,131,000 | +2.2% | 32,778 | -2.2% | 2.07% | +0.7% |
| V | Sell | Visa Inc | $3,106,000 | +8.9% | 29,512 | -2.9% | 2.06% | +7.4% |
| GE | Sell | General Electric Co | $3,025,000 | -11.5% | 125,107 | -1.2% | 2.00% | -12.8% |
| HF | Sell | HFF Inc.cl a | $2,955,000 | +9.9% | 74,707 | -3.4% | 1.96% | +8.4% |
| EPD | Sell | Enterprise Prods Partners LP | $2,909,000 | -5.5% | 111,579 | -1.8% | 1.93% | -6.8% |
| PXD | Sell | Pioneer Natural Resources Co | $2,793,000 | -8.4% | 18,933 | -0.9% | 1.85% | -9.7% |
| COG | Sell | Cabot Oil & Gas Corp | $2,787,000 | +5.2% | 104,184 | -1.4% | 1.85% | +3.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,730,000 | +6.8% | 14,894 | -1.3% | 1.81% | +5.4% |
| SBUX | Sell | Starbucks Corp | $2,635,000 | -9.6% | 49,061 | -1.9% | 1.74% | -10.9% |
| MRK | Sell | Merck & Co Inc New | $2,595,000 | -2.3% | 40,525 | -2.2% | 1.72% | -3.6% |
| DIS | Sell | Disney Walt Co | $2,587,000 | -9.1% | 26,242 | -2.0% | 1.71% | -10.4% |
| FB | Sell | Facebook Inc Class A | $2,500,000 | +3.1% | 14,631 | -8.9% | 1.66% | +1.7% |
| PEP | Buy | Pepsico Inc | $2,471,000 | +107.5% | 22,176 | +115.1% | 1.64% | +104.5% |
| LOW | Sell | Lowes Cos | $2,352,000 | +1.3% | 29,428 | -1.7% | 1.56% | -0.1% |
| PG | Sell | Procter & Gamble Co | $2,340,000 | +2.8% | 25,717 | -1.6% | 1.55% | +1.4% |
| APC | Sell | Anadarko Pete Corp | $2,315,000 | +6.9% | 47,388 | -0.8% | 1.53% | +5.4% |
| FLIR | Sell | FLIR Systems Inc. | $2,159,000 | +10.2% | 55,480 | -1.9% | 1.43% | +8.7% |
| BBT | Buy | BB&T Corp | $1,940,000 | +3.7% | 41,334 | +0.3% | 1.28% | +2.3% |
| ABMD | Sell | Abiomed Inc | $1,920,000 | +13.7% | 11,385 | -3.3% | 1.27% | +12.1% |
| EMN | Buy | Eastman Chemical Co | $1,910,000 | +3.5% | 22,097 | +0.6% | 1.26% | +2.1% |
| NKE | Sell | Nike Inccl b | $1,866,000 | -14.0% | 35,986 | -2.1% | 1.24% | -15.2% |
| JNJ | Sell | Johnson & Johnson | $1,838,000 | -4.8% | 14,137 | -3.2% | 1.22% | -6.2% |
| SAP | Sell | SAP AGspon adr | $1,832,000 | +2.9% | 16,712 | -1.7% | 1.21% | +1.5% |
| LMT | Sell | Lockheed Martin Corp | $1,808,000 | +9.6% | 5,828 | -1.9% | 1.20% | +8.0% |
| HAL | Sell | Halliburton Co | $1,678,000 | +6.6% | 36,449 | -1.1% | 1.11% | +5.1% |
| MMP | Magellan Midstream Partners LP | $1,665,000 | -0.3% | 23,433 | 0.0% | 1.10% | -1.6% | |
| CFR | Sell | Cullen Frost Bankers | $1,646,000 | +0.5% | 17,341 | -0.6% | 1.09% | -0.9% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $1,558,000 | -1.0% | 64,110 | -3.7% | 1.03% | -2.4% |
| F | Sell | Ford Mtr Co Del | $1,554,000 | +3.8% | 129,821 | -2.9% | 1.03% | +2.4% |
| RICE | Sell | Rice Energy Inc | $1,548,000 | +8.1% | 53,480 | -0.6% | 1.02% | +6.5% |
| CELG | Sell | Celgene Corp | $1,504,000 | +11.2% | 10,313 | -1.0% | 1.00% | +9.7% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $1,458,000 | -12.5% | 25,585 | -1.8% | 0.96% | -13.8% |
| Sell | Medtronic PLC | $1,422,000 | -13.4% | 18,282 | -1.2% | 0.94% | -14.6% | |
| SJM | Sell | JM Smucker Co New | $1,198,000 | -14.4% | 11,418 | -3.4% | 0.79% | -15.5% |
| HCA | Sell | HCA Holdings Inc | $1,148,000 | -9.6% | 14,425 | -1.0% | 0.76% | -10.9% |
| WES | Sell | Western Gas Partners LP | $1,019,000 | -9.7% | 19,880 | -1.5% | 0.68% | -10.9% |
| HACK | New | Cyber Security ETF | $1,016,000 | – | 33,752 | +100.0% | 0.67% | – |
| CXO | Sell | Concho Res Inc | $1,005,000 | +7.9% | 7,630 | -0.4% | 0.67% | +6.6% |
| SLB | Sell | Schlumberger Ltd | $982,000 | +4.1% | 14,083 | -1.7% | 0.65% | +2.7% |
| PE | Parsley Energy Inccl a | $975,000 | -5.1% | 37,000 | 0.0% | 0.65% | -6.4% | |
| DOW | Buy | Dow Chem Co | $955,000 | +11.0% | 13,790 | +1.1% | 0.63% | +9.3% |
| PX | Sell | Praxair Inc | $941,000 | +4.1% | 6,737 | -1.2% | 0.62% | +2.6% |
| NBL | Noble Energy Inc | $879,000 | +0.2% | 31,000 | 0.0% | 0.58% | -1.2% | |
| PAA | Sell | Plains All Amern Pipelineunit ltd partn | $814,000 | -20.4% | 38,405 | -1.3% | 0.54% | -21.4% |
| MRO | Marathon Oil Corp | $809,000 | +14.4% | 59,655 | 0.0% | 0.54% | +12.8% | |
| T | Buy | AT&T Inc | $763,000 | +7.6% | 19,468 | +3.7% | 0.50% | +6.1% |
| IBM | Sell | Int'l Business Machines | $753,000 | -6.3% | 5,188 | -0.8% | 0.50% | -7.6% |
| ABBV | Sell | AbbVie Inc | $710,000 | +19.9% | 7,988 | -2.2% | 0.47% | +18.1% |
| GSY | Buy | Guggenheim Enhanced Short Dur | $670,000 | +84.1% | 13,310 | +83.8% | 0.44% | +82.0% |
| IWF | Sell | iShares ETF Trust IWFrus 1000 grw etf | $622,000 | -31.0% | 4,977 | -34.3% | 0.41% | -31.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $605,000 | -27.4% | 2,409 | -30.1% | 0.40% | -28.3% |
| TRGP | Targa Resources Partners | $603,000 | +4.7% | 12,750 | 0.0% | 0.40% | +3.1% | |
| KO | Sell | Coca Cola Co | $539,000 | +0.2% | 11,977 | -0.2% | 0.36% | -1.1% |
| AR | Antero Res Corp | $534,000 | -7.9% | 26,845 | 0.0% | 0.35% | -9.0% | |
| XEC | Cimarex Energy Co | $533,000 | +20.9% | 4,688 | 0.0% | 0.35% | +19.3% | |
| OXY | Sell | Occidental Pete Corp | $515,000 | +5.7% | 8,014 | -1.5% | 0.34% | +4.3% |
| GPORQ | Sell | Gulfport Energy Corp | $510,000 | -3.0% | 35,585 | -0.2% | 0.34% | -4.2% |
| IWM | Sell | iShares EFT Trust IWMrus 2000 etf | $509,000 | -8.0% | 3,436 | -12.4% | 0.34% | -9.2% |
| DVN | Devon Energy Corp New | $506,000 | +14.7% | 13,786 | 0.0% | 0.34% | +13.2% | |
| SO | Southern Co | $503,000 | +2.7% | 10,228 | 0.0% | 0.33% | +1.2% | |
| KMI | Sell | Kinder Morgan Inc Del | $496,000 | -4.4% | 25,874 | -4.4% | 0.33% | -6.0% |
| SWN | Sell | Southwestern Energy Co | $489,000 | +0.4% | 80,055 | -0.1% | 0.32% | -0.9% |
| PFE | Sell | Pfizer Inc | $436,000 | +2.6% | 12,203 | -3.5% | 0.29% | +1.4% |
| CLR | Continental Resources Inc | $436,000 | +19.5% | 11,300 | 0.0% | 0.29% | +18.0% | |
| CVX | Sell | Chevron Corp New | $434,000 | +5.9% | 3,691 | -6.0% | 0.29% | +4.4% |
| EQM | EQT Midstream Partners LP | $412,000 | +0.5% | 5,500 | 0.0% | 0.27% | -0.7% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $402,000 | +13.6% | 11,800 | +6.3% | 0.27% | +11.8% |
| WMT | Wal-Mart Stores Inc | $382,000 | +3.2% | 4,895 | 0.0% | 0.25% | +2.0% | |
| SLCA | U.S. Silica Holdings Inc | $366,000 | -12.4% | 11,785 | 0.0% | 0.24% | -13.9% | |
| SM | SM Energy Co | $348,000 | +7.4% | 19,615 | 0.0% | 0.23% | +5.5% | |
| RSPP | RSP Permian Inc | $322,000 | +7.3% | 9,300 | 0.0% | 0.21% | +6.0% | |
| CL | Colgate Palmolive Co | $321,000 | -1.5% | 4,400 | 0.0% | 0.21% | -2.7% | |
| APA | Sell | Apache Corp | $317,000 | -6.5% | 6,925 | -2.0% | 0.21% | -7.9% |
| BMY | Bristol Myers Squibb Co | $312,000 | +14.3% | 4,900 | 0.0% | 0.21% | +13.1% | |
| BK | Sell | Bank New York Mellon Corp | $311,000 | +0.3% | 5,859 | -3.6% | 0.21% | -1.0% |
| PM | Sell | Philip Morris Intl Inc | $307,000 | -6.1% | 2,770 | -0.6% | 0.20% | -7.7% |
| ABT | Sell | Abbott Laboratories | $301,000 | +7.9% | 5,645 | -1.6% | 0.20% | +6.4% |
| OII | Sell | Oceaneering Int'l Inc | $281,000 | +14.2% | 10,706 | -0.4% | 0.19% | +12.7% |
| TMK | Torchmark Corp | $272,000 | +4.6% | 3,400 | 0.0% | 0.18% | +2.9% | |
| FET | Forum Energy Technologies Inc | $269,000 | +1.9% | 16,900 | 0.0% | 0.18% | +0.6% | |
| FMSA | Buy | Fairmount Santrol Holdings Inc | $259,000 | +32.8% | 54,085 | +8.0% | 0.17% | +31.3% |
| CNP | Centerpoint Energy Inc | $260,000 | +7.0% | 8,884 | 0.0% | 0.17% | +5.5% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $229,000 | +13.9% | 3,780 | 0.0% | 0.15% | +12.6% | |
| WLL | Sell | Whiting Pete Corp New | $171,000 | -1.7% | 31,400 | -0.8% | 0.11% | -3.4% |
| OASPQ | Oasis Pete Inc | $163,000 | +13.2% | 17,925 | 0.0% | 0.11% | +11.3% | |
| LPI | Laredo Petroleum Inc | $141,000 | +22.6% | 10,900 | 0.0% | 0.09% | +20.8% | |
| BBG | Barrett Bill Corp | $90,000 | +40.6% | 21,000 | 0.0% | 0.06% | +39.5% | |
| ESV | Sell | Ensco Plc | $80,000 | +12.7% | 13,345 | -2.4% | 0.05% | +10.4% |
| TGA | Transglobe Energy Corp | $43,000 | +7.5% | 30,000 | 0.0% | 0.03% | +3.7% | |
| DNRCQ | Sell | Denbury Res Inc. | $34,000 | -17.1% | 25,600 | -3.4% | 0.02% | -17.9% |
| AIGWS | American Intl Group Inc*w exp 01/19/2021 | $0 | – | 96,649 | 0.0% | 0.00% | – | |
| MO | Exit | Altria Group Inc | $0 | – | -3,442 | -100.0% | -0.17% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -9,410 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.