13F-HR filed by Kanaly Trust Co
Kanaly Trust Co filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-23, with 94 holding rows worth $348,716,000.
- Accession
- 0001085825-13-000011
- Filer
- CIK 1085825
- Filed
- 2013-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 133 entries on the cover page, a total value of $348,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,716,000 with VALUE read as thousands by filing date, 13F file number 028-04727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 975,684 | $83,947,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 546,019 | $42,697,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 149,010 | $25,167,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 261,360 | $22,528,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 356,104 | $21,736,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 310,666 | $20,608,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 388,514 | $20,458,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 114,292 | $19,347,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 138,396 | $9,619,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,734 | $4,814,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,559 | $4,772,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 39,565 | $3,768,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91,369 | $3,754,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,148 | $3,563,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,747 | $3,261,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,477 | $3,095,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,000 | $2,327,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,489 | $2,264,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,454 | $2,079,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,647 | $2,024,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,577 | $1,817,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,776 | $1,809,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,600 | $1,738,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,987 | $1,509,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,105 | $1,507,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,161 | $1,506,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,072 | $1,366,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,515 | $1,336,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 43,428 | $1,273,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,729 | $1,259,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,534 | $1,102,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 37,080 | $955,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 23,546 | $935,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,436 | $909,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,243 | $887,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,795 | $886,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,758 | $884,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 31,748 | $857,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 38,992 | $843,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,633 | $829,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,202 | $809,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,090 | $766,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 132,483 | $754,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,072 | $741,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 19,308 | $729,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,070 | $701,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,800 | $673,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,977 | $673,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,783 | $663,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,575 | $654,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,738 | $644,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 23,154 | $641,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,600 | $635,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,875 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,710 | $628,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,882 | $623,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,050 | $607,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,716 | $560,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,964 | $548,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,554 | $507,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,297 | $462,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,538 | $440,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,065 | $416,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 15,060 | $411,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,176 | $410,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,178 | $407,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,211 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,752 | $371,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,500 | $366,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,101 | $328,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,550 | $328,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,847 | $318,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,125 | $299,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $292,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $269,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,750 | $256,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,000 | $248,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,188 | $246,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,300 | $244,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,502 | $241,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,500 | $240,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,677 | $239,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,376 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,243 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,121 | $227,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,275 | $226,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,029 | $216,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,368 | $213,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,700 | $212,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,754 | $212,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,214 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,275 | $208,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 20,000 | $70,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 10,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085825-13-000011 | this filing | 2013-10-23 | acceptance time not in the bulk data set |