13F-HR filed by Texan Capital Management
Texan Capital Management filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 142 holding rows worth $217,964,000.
- Accession
- 0001140361-16-074496
- Filer
- CIK 1455924
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 159 entries on the cover page, a total value of $217,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,964,000 with VALUE read as thousands by filing date, 13F file number 028-13447. 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 |
|---|---|---|---|---|---|---|
| DRIL-QUIP INC | 262037104 | COM | 150,000 | $8,765,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 249,523 | $7,301,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,785 | $6,750,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 87,999 | $6,688,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 181,553 | $5,964,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 75,195 | $5,185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,861 | $4,955,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,879 | $4,653,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,998 | $4,321,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,945 | $4,254,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,574 | $4,194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,243 | $3,866,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 78,924 | $3,724,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 110,731 | $3,486,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,879 | $3,160,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,401 | $3,031,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 57,298 | $3,018,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 116,542 | $3,000,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,473 | $2,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,206 | $2,959,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 103,428 | $2,844,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,400 | $2,680,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,630 | $2,638,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,962 | $2,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,937 | $2,504,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,841 | $2,470,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,629 | $2,454,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,437 | $2,397,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 79,454 | $2,295,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,808 | $2,211,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,543 | $2,190,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 14,926 | $2,161,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,990 | $2,156,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,359 | $2,145,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,407 | $2,142,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,519 | $2,100,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,044 | $2,087,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,508 | $2,082,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,078 | $2,066,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,253 | $2,060,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 75,628 | $2,055,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,180 | $1,981,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,687 | $1,970,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,381 | $1,964,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,767 | $1,918,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,734 | $1,903,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 145,154 | $1,825,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 25,770 | $1,812,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,534 | $1,741,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,518 | $1,711,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 55,090 | $1,705,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,990 | $1,690,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,284 | $1,597,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,268 | $1,597,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 54,460 | $1,580,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 34,230 | $1,512,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,584 | $1,428,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 37,398 | $1,424,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 60,435 | $1,408,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,391 | $1,404,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 38,629 | $1,376,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39,091 | $1,364,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,873 | $1,335,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,277 | $1,248,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,262 | $1,231,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 55,460 | $1,222,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,012 | $1,187,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,403 | $1,155,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 36,724 | $1,148,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,834 | $1,131,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 44,274 | $1,124,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,963 | $1,098,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,311 | $1,092,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20,780 | $1,047,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 38,500 | $1,042,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,495 | $1,022,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,655 | $975,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,080 | $973,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,053 | $960,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,485 | $923,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,259 | $895,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,211 | $841,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,291 | $803,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,985 | $754,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,210 | $707,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,547 | $673,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,820 | $663,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,554 | $658,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,072 | $642,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,922 | $587,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,565 | $555,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,228 | $549,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 12,989 | $547,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,813 | $542,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 22,727 | $542,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 35,714 | $539,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 46,900 | $519,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,594 | $516,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,312 | $515,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,300 | $512,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 23,800 | $472,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,214 | $457,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,325 | $434,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 32,404 | $434,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,450 | $431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,000 | $418,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 27,500 | $380,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,544 | $362,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 22,422 | $344,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 17,775 | $326,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 9,300 | $324,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,400 | $322,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,706 | $320,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,486 | $307,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 32,350 | $300,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,946 | $270,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 57,350 | $270,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 55,575 | $257,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,200 | $257,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,865 | $254,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,096 | $240,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,310 | $231,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,034 | $225,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,884 | $213,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,400 | $210,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $209,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,391 | $205,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $203,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,667 | $202,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,475 | $163,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,470 | $150,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 79,915 | $146,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 21,200 | $141,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 21,000 | $134,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 101,867 | $131,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,200 | $128,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,500 | $102,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,028 | $40,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 19,950 | $40,000 | thousands by filing date | |
| G4S PLC SHS | G39283109 | Common Stock | 12,499 | $30,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 15,699 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 96,649 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-074496 | this filing | 2016-08-03 | acceptance time not in the bulk data set |