$154 Million is the total value of Texan Capital Management's 105 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAIN | Sell | Main Street Capital Corp | $5,360,000 | -4.3% | 134,911 | -4.3% | 3.48% | -6.1% |
| AMZN | Sell | Amazon Com Inc | $4,684,000 | +18.2% | 4,005 | -2.8% | 3.04% | +16.0% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $4,244,000 | +5.9% | 4,029 | -2.1% | 2.76% | +3.9% |
| XOM | Sell | Exxon Mobil Corp | $4,037,000 | -0.1% | 48,271 | -2.1% | 2.62% | -2.0% |
| AAPL | Sell | Apple, Inc | $4,009,000 | +5.1% | 23,692 | -4.3% | 2.60% | +3.1% |
| MSFT | Sell | Microsoft Corp | $3,859,000 | +8.9% | 45,118 | -5.1% | 2.51% | +6.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,819,000 | -7.5% | 52,585 | -1.6% | 2.48% | -9.2% |
| COST | Sell | Costco Whsl Corp New | $3,784,000 | +1.4% | 20,332 | -10.5% | 2.46% | -0.5% |
| INTC | Sell | Intel Corp | $3,728,000 | +18.2% | 80,756 | -2.5% | 2.42% | +16.0% |
| EOG | Sell | EOG Resources | $3,687,000 | +7.9% | 34,170 | -3.2% | 2.40% | +5.9% |
| JPM | Sell | JPMorgan Chase & Co | $3,437,000 | +9.8% | 32,143 | -1.9% | 2.23% | +7.7% |
| V | Sell | Visa Inc | $3,291,000 | +6.0% | 28,866 | -2.2% | 2.14% | +4.0% |
| PXD | Sell | Pioneer Natural Resources Co | $3,177,000 | +13.7% | 18,378 | -2.9% | 2.06% | +11.6% |
| NVS | Sell | Novartis AGsponsored adr | $2,937,000 | -6.6% | 34,985 | -4.5% | 1.91% | -8.4% |
| EPD | Sell | Enterprise Prods Partners LP | $2,926,000 | +0.6% | 110,374 | -1.1% | 1.90% | -1.3% |
| COG | Sell | Cabot Oil & Gas Corp | $2,881,000 | +3.4% | 100,717 | -3.3% | 1.87% | +1.4% |
| SBUX | Sell | Starbucks Corp | $2,800,000 | +6.3% | 48,761 | -0.6% | 1.82% | +4.2% |
| DIS | Sell | Disney Walt Co | $2,748,000 | +6.2% | 25,557 | -2.6% | 1.79% | +4.3% |
| LOW | Sell | Lowes Cos | $2,675,000 | +13.7% | 28,781 | -2.2% | 1.74% | +11.6% |
| PEP | Sell | Pepsico Inc | $2,641,000 | +6.9% | 22,026 | -0.7% | 1.72% | +4.9% |
| FB | Sell | Facebook Inc Class A | $2,547,000 | +1.9% | 14,432 | -1.4% | 1.66% | 0.0% |
| FLIR | Sell | FLIR Systems Inc. | $2,531,000 | +17.2% | 54,300 | -2.1% | 1.64% | +15.0% |
| APC | Sell | Anadarko Pete Corp | $2,465,000 | +6.5% | 45,948 | -3.0% | 1.60% | +4.5% |
| PG | Sell | Procter & Gamble Co | $2,298,000 | -1.8% | 25,012 | -2.7% | 1.49% | -3.7% |
| MRK | Sell | Merck & Co Inc New | $2,231,000 | -14.0% | 39,646 | -2.2% | 1.45% | -15.6% |
| HF | Sell | HFF Inc.cl a | $2,168,000 | -26.6% | 44,572 | -40.3% | 1.41% | -28.0% |
| ABMD | Sell | Abiomed Inc | $2,038,000 | +6.1% | 10,872 | -4.5% | 1.32% | +4.2% |
| EMN | Sell | Eastman Chemical Co | $2,015,000 | +5.5% | 21,754 | -1.6% | 1.31% | +3.5% |
| BBT | Sell | BB&T Corp | $1,961,000 | +1.1% | 39,434 | -4.6% | 1.27% | -0.9% |
| JNJ | Sell | Johnson & Johnson | $1,903,000 | +3.5% | 13,620 | -3.7% | 1.24% | +1.6% |
| SAP | Sell | SAP AGspon adr | $1,834,000 | +0.1% | 16,321 | -2.3% | 1.19% | -1.7% |
| LMT | Sell | Lockheed Martin Corp | $1,806,000 | -0.1% | 5,626 | -3.5% | 1.17% | -1.9% |
| HAL | Sell | Halliburton Co | $1,706,000 | +1.7% | 34,899 | -4.3% | 1.11% | -0.2% |
| MMP | Sell | Magellan Midstream Partners LP | $1,589,000 | -4.6% | 22,393 | -4.4% | 1.03% | -6.3% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $1,573,000 | +1.0% | 62,810 | -2.0% | 1.02% | -1.0% |
| CFR | Sell | Cullen Frost Bankers | $1,565,000 | -4.9% | 16,539 | -4.6% | 1.02% | -6.7% |
| F | Sell | Ford Mtr Co Del | $1,503,000 | -3.3% | 120,318 | -7.3% | 0.98% | -5.1% |
| Sell | Medtronic PLC | $1,447,000 | +1.8% | 17,925 | -2.0% | 0.94% | -0.2% | |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $1,222,000 | -16.2% | 24,655 | -3.6% | 0.79% | -17.7% |
| CXO | Sell | Concho Res Inc | $1,067,000 | +6.2% | 7,100 | -6.9% | 0.69% | +4.1% |
| GE | Sell | General Electric Co | $1,053,000 | -65.2% | 60,326 | -51.8% | 0.68% | -65.9% |
| MRO | Sell | Marathon Oil Corp | $956,000 | +18.2% | 56,485 | -5.3% | 0.62% | +15.9% |
| WES | Sell | Western Gas Partners LP | $944,000 | -7.4% | 19,630 | -1.3% | 0.61% | -9.2% |
| NBL | Sell | Noble Energy Inc | $871,000 | -0.9% | 29,900 | -3.5% | 0.57% | -2.7% |
| SLB | Sell | Schlumberger Ltd | $852,000 | -13.2% | 12,638 | -10.3% | 0.55% | -14.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $792,000 | -71.0% | 3,994 | -73.2% | 0.52% | -71.5% |
| T | Sell | AT&T Inc | $742,000 | -2.8% | 19,084 | -2.0% | 0.48% | -4.6% |
| IWF | Sell | iShares ETF Trust IWFrus 1000 grw etf | $559,000 | -10.1% | 4,149 | -16.6% | 0.36% | -11.9% |
| DVN | Sell | Devon Energy Corp New | $550,000 | +8.7% | 13,286 | -3.6% | 0.36% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $541,000 | -10.6% | 2,026 | -15.9% | 0.35% | -12.2% |
| XEC | Sell | Cimarex Energy Co | $535,000 | +0.4% | 4,388 | -6.4% | 0.35% | -1.4% |
| OXY | Sell | Occidental Pete Corp | $522,000 | +1.4% | 7,082 | -11.6% | 0.34% | -0.6% |
| KO | Sell | Coca Cola Co | $495,000 | -8.2% | 10,789 | -9.9% | 0.32% | -9.8% |
| AR | Sell | Antero Res Corp | $487,000 | -8.8% | 25,615 | -4.6% | 0.32% | -10.7% |
| IWM | Sell | iShares EFT Trust IWMrus 2000 etf | $485,000 | -4.7% | 3,178 | -7.5% | 0.32% | -6.5% |
| KMI | Sell | Kinder Morgan Inc Del | $448,000 | -9.7% | 24,799 | -4.2% | 0.29% | -11.3% |
| GPORQ | Sell | Gulfport Energy Corp | $435,000 | -14.7% | 34,085 | -4.2% | 0.28% | -16.3% |
| SWN | Sell | Southwestern Energy Co | $425,000 | -13.1% | 76,155 | -4.9% | 0.28% | -14.8% |
| SM | Sell | SM Energy Co | $418,000 | +20.1% | 18,915 | -3.6% | 0.27% | +18.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $372,000 | -7.5% | 10,000 | -15.3% | 0.24% | -9.0% |
| SLCA | Sell | U.S. Silica Holdings Inc | $363,000 | -0.8% | 11,135 | -5.5% | 0.24% | -2.5% |
| SO | Sell | Southern Co | $351,000 | -30.2% | 7,308 | -28.5% | 0.23% | -31.5% |
| RSPP | Sell | RSP Permian Inc | $317,000 | -1.6% | 7,800 | -16.1% | 0.21% | -3.3% |
| FET | Sell | Forum Energy Technologies Inc | $249,000 | -7.4% | 16,000 | -5.3% | 0.16% | -9.0% |
| WLL | Sell | Whiting Pete Corp New | $203,000 | +18.7% | 7,685 | -75.5% | 0.13% | +16.8% |
| OASPQ | Sell | Oasis Pete Inc | $135,000 | -17.2% | 16,025 | -10.6% | 0.09% | -18.5% |
| ESV | Sell | Ensco Plc | $74,000 | -7.5% | 12,545 | -6.0% | 0.05% | -9.4% |
| DNRCQ | Sell | Denbury Res Inc. | $51,000 | +50.0% | 23,300 | -9.0% | 0.03% | +43.5% |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -10,900 | -100.0% | -0.09% | – |
| PX | Exit | Praxair Inc | $0 | – | -6,737 | -100.0% | -0.62% | – |
| DOW | Exit | Dow Chem Co | $0 | – | -13,790 | -100.0% | -0.63% | – |
| PE | Exit | Parsley Energy Inccl a | $0 | – | -37,000 | -100.0% | -0.65% | – |
| SJM | Exit | JM Smucker Co New | $0 | – | -11,418 | -100.0% | -0.79% | – |
| CELG | Exit | Celgene Corp | $0 | – | -10,313 | -100.0% | -1.00% | – |
| RICE | Exit | Rice Energy Inc | $0 | – | -53,480 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.