Texan Capital Management

13F filer, CIK 1455924, HOUSTON, TX

Texan Capital Management reported $214,055,000 across 150 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-11. Its ten largest share positions make up 26.18% of the portfolio.

Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001140361-16-064442

Period: 2016-03-31
Reported value: $214M
Holdings: 150
Top 10 weight: 26.18%
New: 2
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLIR SYS INCadded	+26,555	$897K
NVSadded	+12,330	$894K
VLOnew	+8,250	$528K
UNILEVER PLCnew	+4,552	$208K
RRCadded	+2,997	$97K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMGNexited	-23,063	-$3.74M
STARWOOD HOTELS&RESORTS WRLDexited	-29,237	-$2.03M
TOLexited	-47,465	-$1.58M
ACNreduced	-8,945	-$1.03M
SPYreduced	-3,005	-$619K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001140361-16-064442, largest first. % of portfolio is the value over $214,055,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DRIL-QUIP INCDRIL-QUIP INC	150,200	$8.93M	4.17%	0
EPDENTERPRISE PRODS PARTNERS L	249,823	$6.12M	2.86%	-19,078		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	87,699	$6.02M	2.81%	-5,100
MAINMAIN STR CAP CORP	188,161	$5.92M	2.77%	-11,436		Timeline
BMYBRISTOL-MYERS SQUIBB CO	92,684	$5.9M	2.76%	-2,092		Timeline
JNJJOHNSON & JOHNSON	48,072	$5.23M	2.44%	-1,240		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	57,050	$4.77M	2.23%	-1,435
MOALTRIA GROUP INC	74,895	$4.69M	2.19%	0		Timeline
XOMEXXON MOBIL CORP	53,021	$4.47M	2.09%	+575		Timeline
MRKMERCK & CO INC	75,233	$3.99M	1.87%	-1,425		Timeline
VZVERIZON COMMUNICATIONS INC	71,065	$3.84M	1.8%	-1,700		Timeline
Spectra Energy PartnersSpectra Energy Partners	78,924	$3.8M	1.77%	0
AMZNAMAZON COM INC	6,329	$3.79M	1.77%	-206		Timeline
GENERAL ELEC COGENERAL ELEC CO	110,256	$3.51M	1.64%	-5,786
GOOGLALPHABET INC	4,258	$3.27M	1.53%	-243		Timeline
INTCINTEL CORP	93,428	$3.06M	1.43%	-4,462		Timeline
UAAUNDER ARMOUR INC	34,170	$2.93M	1.37%	-2,055		Timeline
AAPLAPPLE INC	26,443	$2.9M	1.35%	-1,614		Timeline
VECTREN CORPVECTREN CORP	57,298	$2.9M	1.35%	0
EOGEOG RES INC	38,931	$2.87M	1.34%	-1,054		Timeline
AEPAMERICAN ELEC PWR CO INC	42,473	$2.82M	1.32%	0		Timeline
MSFTMICROSOFT CORP	48,843	$2.69M	1.26%	-1,950		Timeline
DISDISNEY WALT CO	26,837	$2.65M	1.24%	+60		Timeline
CTRACOTERRA ENERGY INC	116,624	$2.65M	1.24%	-660		Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,686	$2.47M	1.15%	-514		Timeline
LMTLOCKHEED MARTIN CORP	10,981	$2.45M	1.14%	-1,555		Timeline
TAT&T INC	60,502	$2.37M	1.11%	+1,500		Timeline
HONHONEYWELL INTL INC	20,949	$2.35M	1.1%	-188		Timeline
VVISA INC	29,741	$2.28M	1.07%	-825		Timeline
HFF INCHFF INC	81,274	$2.23M	1.04%	-1,470
LLYELI LILLY & CO	30,437	$2.19M	1.02%	0		Timeline
HCAHCA HEALTHCARE INC	27,797	$2.17M	1.01%	-1,203		Timeline
PAAPLAINS ALL AMERN PIPELINE L	103,328	$2.15M	1%	-6,700		Timeline
AKAMAKAMAI TECHNOLOGIES INC	38,708	$2.13M	1%	-1,440		Timeline
E M C CORP MASSE M C CORP MASS	78,153	$2.09M	0.97%	-2,175
KOCOCA COLA CO	44,814	$2.08M	0.97%	+1,010		Timeline
SBUXSTARBUCKS CORP	34,672	$2.08M	0.97%	-825		Timeline
METAMETA PLATFORMS INC	18,049	$2.07M	0.97%	-770		Timeline
KMIKINDER MORGAN INC DEL	113,472	$2.03M	0.95%	-1,317		Timeline
FFORD MTR CO	149,705	$2.01M	0.94%	-3,960		Timeline
CFRCULLEN FROST BANKERS INC	35,851	$2M	0.93%	-1,000		Timeline
PMPHILIP MORRIS INTL INC	20,149	$1.98M	0.92%	0		Timeline
NVSNOVARTIS AG	26,576	$1.93M	0.9%	+12,330		Timeline
BABOEING CO	14,930	$1.92M	0.9%	-215		Timeline
ACNACCENTURE PLC IRELAND	16,231	$1.87M	0.88%	-8,945		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	41,180	$1.87M	0.87%	0
FLIR SYS INCFLIR SYS INC	54,250	$1.83M	0.86%	+26,555
GSGOLDMAN SACHS GROUP INC	11,330	$1.77M	0.83%	-440		Timeline
CENTURYLINK INCCENTURYLINK INC	54,460	$1.74M	0.81%	0
IWFISHARES TR	17,362	$1.74M	0.81%	-1,095		Timeline
SAPSAP SE	21,237	$1.71M	0.8%	-1,310		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	24,870	$1.66M	0.78%	-1,365
AZNASTRAZENECA PLC-SPONS ADR	58,827	$1.66M	0.77%	0		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	35,472	$1.65M	0.77%	+450
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	31,384	$1.52M	0.71%	0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	10,054	$1.41M	0.66%	+345
FEFIRSTENERGY CORP	39,091	$1.41M	0.66%	0		Timeline
CMICUMMINS INC	12,455	$1.36M	0.64%	-90		Timeline
ABALLIANCEBERNSTEIN HLDG L P	59,435	$1.33M	0.62%	0		Timeline
STERICYCLE INCSTERICYCLE INC	10,503	$1.32M	0.62%	-440
BB & T CORPBB & T CORP	39,110	$1.31M	0.61%	-175
HALHALLIBURTON CO	35,568	$1.28M	0.6%	+250		Timeline
NKENIKE INC	20,596	$1.28M	0.6%	-2,080		Timeline
CVXCHEVRON CORPORATION	13,160	$1.25M	0.59%	0		Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	37,398	$1.21M	0.56%	0
VODVODAFONE GROUP PLC	37,403	$1.2M	0.56%	0		Timeline
PGPROCTER & GAMBLE CO	14,020	$1.16M	0.54%	-940		Timeline
PEPPEPSICO INC	10,991	$1.13M	0.53%	-300		Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	34,230	$1.12M	0.52%	0
IWMISHARES TR	9,834	$1.08M	0.51%	-885		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,155	$1.06M	0.5%	-3,005		Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	44,274	$1.01M	0.47%	0
SLBSLB LIMITED	13,301	$990K	0.46%	-164		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	142,153	$961K	0.45%	-21,600		Timeline
KMBKIMBERLY-CLARK CORP	7,080	$952K	0.44%	0		Timeline
Gulfport EnergyGulfport Energy	32,524	$915K	0.43%	-2,380
PARSLEY ENERGY INCPARSLEY ENERGY INC	38,500	$879K	0.41%	+300
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	20,380	$865K	0.4%	-5,600
WMTWALMART INC	12,096	$832K	0.39%	-2,138		Timeline
Concho Resources Inc.Concho Resources Inc.	8,053	$821K	0.38%	-80
PANWPALO ALTO NETWORKS INC	5,030	$815K	0.38%	-198		Timeline
RRCRANGE RES CORP	25,121	$813K	0.38%	+2,997		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,185	$770K	0.36%	+90		Timeline
Dow Chemical CompanyDow Chemical Company	14,772	$760K	0.36%	0
NOBLE ENERGY INCNOBLE ENERGY INC	24,525	$755K	0.35%	+2,200
OXYOCCIDENTAL PETE CORP	9,953	$683K	0.32%	-187		Timeline
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	80,200	$630K	0.29%	0
DVNDEVON ENERGY CORP NEW	23,153	$607K	0.28%	-79		Timeline
LTCLTC PPTYS INC	12,820	$580K	0.27%	0		Timeline
RICE ENERGY INCRICE ENERGY INC	41,480	$561K	0.26%	0
RITMRITHM CAPITAL CORP	47,554	$553K	0.26%	0		Timeline
VLOVALERO ENERGY CORP	8,250	$528K	0.25%	new		Timeline
SOSOUTHERN CO	10,228	$524K	0.24%	-300		Timeline
PRAXAIR INCPRAXAIR INC	4,532	$521K	0.24%	-210
OLPONE LIBERTY PPTYS INC	22,727	$509K	0.24%	0		Timeline
WPCWP CAREY INC	7,813	$486K	0.23%	0		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	46,900	$481K	0.22%	0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	4,922	$475K	0.22%	+24
ABBVABBVIE INC	8,279	$472K	0.22%	+51		Timeline
WSRWHITESTONE REIT	35,714	$449K	0.21%	0		Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	23,800	$443K	0.21%	0
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	32,404	$435K	0.2%	0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	52,302	$403K	0.19%	+9,400
APACHE CORPAPACHE CORP	8,214	$400K	0.19%	0
COLONY CAP INCCOLONY CAP INC	22,422	$376K	0.18%	0
PFEPFIZER INC	12,325	$371K	0.17%	-580		Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	12,648	$368K	0.17%	-8,302
SMSM ENERGY COMPANY	20,565	$367K	0.17%	+5,400		Timeline
RWTREDWOOD TRUST INC	27,500	$360K	0.17%	0		Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	12,000	$359K	0.17%	-18,000
SBRASABRA HEALTH CARE REIT INC	17,544	$352K	0.16%	0		Timeline
OIIOCEANEERING INTL INC	10,706	$350K	0.16%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	33,110	$349K	0.16%	+1,135
OREALTY INCOME CORP	5,565	$346K	0.16%	0		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	11,300	$336K	0.16%	0
ARANTERO RESOURCES CORP	13,460	$335K	0.16%	0		Timeline
SANBANCO SANTANDER SA	71,199	$317K	0.15%	-3,734		Timeline
WFCWELLS FARGO & CO	6,486	$316K	0.15%	0		Timeline
CLCOLGATE PALMOLIVE CO	4,400	$311K	0.15%	0		Timeline
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	17,775	$310K	0.14%	0
PPTFRANKLIN PREMIER INCOME TR	57,350	$272K	0.13%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	6,580	$268K	0.13%	+200
RSP PERMIAN INCRSP PERMIAN INC	9,050	$259K	0.12%	0
MINABERDEEN INTER INCOME FD	55,575	$256K	0.12%	0		Timeline
EMREMERSON ELEC CO	4,665	$255K	0.12%	-335		Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	6,620	$248K	0.12%	0
WHITING PETE CORP NEWWHITING PETE CORP NEW	32,350	$248K	0.12%	0
ABTABBOTT LABORATORIES	5,883	$245K	0.11%	+212		Timeline
KHCKRAFT HEINZ CO	3,025	$239K	0.11%	0		Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	3,200	$235K	0.11%	0
BNYBANK OF NY MELLON CORP	6,209	$231K	0.11%	+738		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,743	$230K	0.11%	0
ConAgra Foods IncConAgra Foods Inc	4,925	$221K	0.1%	0
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,310	$217K	0.1%	0
CMPCOMPASS MINERALS INTL INC	3,034	$217K	0.1%	+34		Timeline
UNILEVER PLCUNILEVER PLC	4,552	$208K	0.1%	new
ENSCO PLCENSCO PLC	15,470	$157K	0.07%	0
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	21,200	$139K	0.06%	0
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	79,915	$135K	0.06%	0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	17,475	$127K	0.06%	+1,000
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	101,867	$126K	0.06%	0
BILL BARRETT CORPBILL BARRETT CORP	21,000	$123K	0.06%	0
VITAL ENERGY INCVITAL ENERGY INC	12,200	$95K	0.04%	0
BPBP PLC	13,690	$70K	0.03%	+1,692		Timeline
DENBURY RES INCDENBURY RES INC	28,500	$62K	0.03%	0
PBRPETROLEO BRASILEIRO S A	12,072	$56K	0.03%	-1,328		Timeline
G4S PLC SHSG4S PLC SHS	12,499	$35K	0.02%	0
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	19,050	$31K	0.01%	0
HALCON RES CORPHALCON RES CORP	15,711	$16K	0.01%	0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	96,649	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AMGNAMGEN INC	23,063	$3.74M	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	29,237	$2.03M	shares
TOLTOLL BROTHERS INC	47,465	$1.58M	shares
PSAPUBLIC STORAGE	1,115	$276K	shares
XLYSELECT SECTOR SPDR TR	2,969	$232K	shares
GDGENERAL DYNAMICS CORP	1,500	$206K	shares
BCSBARCLAYS PLC	10,073	$32K	shares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-16-064442	base		2016-05-11	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC