| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | Exit | American Intl Group Inc*w exp 01/19/2021 | $0 | – | -96,649 | -100.0% | 0.00% | – |
| TGA | Exit | Transglobe Energy Corp | $0 | – | -30,000 | -100.0% | -0.03% | – |
| DNRCQ | Exit | Denbury Res Inc. | $0 | – | -23,300 | -100.0% | -0.03% | – |
| ESV | Exit | Ensco Plc | $0 | – | -12,545 | -100.0% | -0.05% | – |
| BBG | Exit | Barrett Bill Corp | $0 | – | -21,000 | -100.0% | -0.07% | – |
| OASPQ | Exit | Oasis Pete Inc | $0 | – | -16,025 | -100.0% | -0.09% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -1,275 | -100.0% | -0.13% | – |
| WLL | Exit | Whiting Pete Corp New | $0 | – | -7,685 | -100.0% | -0.13% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,899 | -100.0% | -0.14% | – |
| OII | Exit | Oceaneering Int'l Inc | $0 | – | -10,706 | -100.0% | -0.15% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -16,000 | -100.0% | -0.16% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -3,780 | -100.0% | -0.16% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -8,884 | -100.0% | -0.16% | – |
| FMSA | Exit | Fairmount Santrol Holdings Inc | $0 | – | -54,585 | -100.0% | -0.18% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,770 | -100.0% | -0.19% | – |
| APA | Exit | Apache Corp | $0 | – | -6,925 | -100.0% | -0.19% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -4,900 | -100.0% | -0.20% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -3,400 | -100.0% | -0.20% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -5,859 | -100.0% | -0.20% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -7,800 | -100.0% | -0.21% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,645 | -100.0% | -0.21% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -4,400 | -100.0% | -0.22% | – |
| SO | Exit | Southern Co | $0 | – | -7,308 | -100.0% | -0.23% | – |
| EFA | Exit | iShares Trmsci eafe etf | $0 | – | -5,057 | -100.0% | -0.23% | – |
| SLCA | Exit | U.S. Silica Holdings Inc | $0 | – | -11,135 | -100.0% | -0.24% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -10,000 | -100.0% | -0.24% | – |
| EQM | Exit | EQT Midstream Partners LP | $0 | – | -5,500 | -100.0% | -0.26% | – |
| SM | Exit | SM Energy Co | $0 | – | -18,915 | -100.0% | -0.27% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -76,155 | -100.0% | -0.28% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -34,085 | -100.0% | -0.28% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -12,203 | -100.0% | -0.29% | – |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -24,799 | -100.0% | -0.29% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -3,691 | -100.0% | -0.30% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -4,895 | -100.0% | -0.31% | – |
| IWM | Exit | iShares EFT Trust IWMrus 2000 etf | $0 | – | -3,178 | -100.0% | -0.32% | – |
| AR | Exit | Antero Res Corp | $0 | – | -25,615 | -100.0% | -0.32% | – |
| KO | Exit | Coca Cola Co | $0 | – | -10,789 | -100.0% | -0.32% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -7,082 | -100.0% | -0.34% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -4,388 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,026 | -100.0% | -0.35% | – |
| DVN | Exit | Devon Energy Corp New | $0 | – | -13,286 | -100.0% | -0.36% | – |
| IWF | Exit | iShares ETF Trust IWFrus 1000 grw etf | $0 | – | -4,149 | -100.0% | -0.36% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -11,300 | -100.0% | -0.39% | – |
| TRGP | Exit | Targa Resources Partners | $0 | – | -12,750 | -100.0% | -0.40% | – |
| GSY | Exit | Guggenheim Enhanced Short Dur | $0 | – | -13,331 | -100.0% | -0.43% | – |
| T | Exit | AT&T Inc | $0 | – | -19,084 | -100.0% | -0.48% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -7,988 | -100.0% | -0.50% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -3,994 | -100.0% | -0.52% | – |
| PAA | Exit | Plains All Amern Pipelineunit ltd partn | $0 | – | -38,405 | -100.0% | -0.52% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -5,188 | -100.0% | -0.52% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -12,638 | -100.0% | -0.55% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -29,900 | -100.0% | -0.57% | – |
| DWDP | Exit | DowDupont Inc | $0 | – | -12,282 | -100.0% | -0.57% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -19,630 | -100.0% | -0.61% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -56,485 | -100.0% | -0.62% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -73,335 | -100.0% | -0.67% | – |
| GE | Exit | General Electric Co | $0 | – | -60,326 | -100.0% | -0.68% | – |
| ADBE | Exit | Adobe Sys Inc | $0 | – | -6,034 | -100.0% | -0.69% | – |
| CXO | Exit | Concho Res Inc | $0 | – | -7,100 | -100.0% | -0.69% | – |
| EQT | Exit | EQT Corp | $0 | – | -20,947 | -100.0% | -0.78% | – |
| BPL | Exit | Buckeye Partners LPunit ltd partn | $0 | – | -24,655 | -100.0% | -0.79% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -14,072 | -100.0% | -0.94% | – |
| Exit | Medtronic PLC | $0 | – | -17,925 | -100.0% | -0.94% | – | |
| F | Exit | Ford Mtr Co Del | $0 | – | -120,318 | -100.0% | -0.98% | – |
| CFR | Exit | Cullen Frost Bankers | $0 | – | -16,539 | -100.0% | -1.02% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -62,810 | -100.0% | -1.02% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -22,393 | -100.0% | -1.03% | – |
| HAL | Exit | Halliburton Co | $0 | – | -34,899 | -100.0% | -1.11% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -5,626 | -100.0% | -1.17% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -16,321 | -100.0% | -1.19% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -13,620 | -100.0% | -1.24% | – |
| HACK | Exit | Cyber Security ETF | $0 | – | -60,630 | -100.0% | -1.25% | – |
| BBT | Exit | BB&T Corp | $0 | – | -39,434 | -100.0% | -1.27% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -21,754 | -100.0% | -1.31% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -10,872 | -100.0% | -1.32% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -24,276 | -100.0% | -1.38% | – |
| HF | Exit | HFF Inc.cl a | $0 | – | -44,572 | -100.0% | -1.41% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -39,646 | -100.0% | -1.45% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -34,411 | -100.0% | -1.46% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -36,615 | -100.0% | -1.49% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -25,012 | -100.0% | -1.49% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -45,948 | -100.0% | -1.60% | – |
| FLIR | Exit | FLIR Systems Inc. | $0 | – | -54,300 | -100.0% | -1.64% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -14,432 | -100.0% | -1.66% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -22,026 | -100.0% | -1.72% | – |
| LOW | Exit | Lowes Cos | $0 | – | -28,781 | -100.0% | -1.74% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -25,557 | -100.0% | -1.79% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -48,761 | -100.0% | -1.82% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -100,717 | -100.0% | -1.87% | – |
| EPD | Exit | Enterprise Prods Partners LP | $0 | – | -110,374 | -100.0% | -1.90% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -34,985 | -100.0% | -1.91% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -18,378 | -100.0% | -2.06% | – |
| V | Exit | Visa Inc | $0 | – | -28,866 | -100.0% | -2.14% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -32,143 | -100.0% | -2.23% | – |
| EOG | Exit | EOG Resources | $0 | – | -34,170 | -100.0% | -2.40% | – |
| INTC | Exit | Intel Corp | $0 | – | -80,756 | -100.0% | -2.42% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -20,332 | -100.0% | -2.46% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -52,585 | -100.0% | -2.48% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -45,118 | -100.0% | -2.51% | – |
| AAPL | Exit | Apple, Inc | $0 | – | -23,692 | -100.0% | -2.60% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -48,271 | -100.0% | -2.62% | – |
| GOOGL | Exit | Alphabet Inc Cl Acap stk cl a | $0 | – | -4,029 | -100.0% | -2.76% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -4,005 | -100.0% | -3.04% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -134,911 | -100.0% | -3.48% | – |
| DRQ | Exit | Dril-Quip Inc. | $0 | – | -150,025 | -100.0% | -4.65% | – |
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.