Texan Capital Management

13F filer, CIK 1455924, HOUSTON, TX

Texan Capital Management reported $217,964,000 across 142 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-03. Its ten largest share positions make up 26.99% of the portfolio.

Filed 2016-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001140361-16-074496

Period: 2016-06-30
Reported value: $218M
Holdings: 142
Top 10 weight: 26.99%
New: 9
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BERKSHIRE HATHAWAY INC DELnew	+14,926	$2.16M
JPMnew	+33,508	$2.08M
UAnew	+34,277	$1.25M
NKEadded	+15,091	$833K
MARATHON OIL CORPadded	+28,375	$426K

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
HONexited	-20,949	-$2.35M
ACNexited	-16,231	-$1.87M
JNJreduced	-13,498	-$1.64M
PIONEER NATURAL RESOURCES COexited	-10,054	-$1.41M
STERICYCLE INCexited	-10,503	-$1.32M

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, Q2 2016

Share positions as resolved from 13F-HR 0001140361-16-074496, largest first. % of portfolio is the value over $217,964,000, 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	150,000	$8.77M	4.02%	-200
EPDENTERPRISE PRODS PARTNERS L	249,523	$7.3M	3.35%	-300		Timeline
BMYBRISTOL-MYERS SQUIBB CO	91,785	$6.75M	3.1%	-899		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	87,999	$6.69M	3.07%	+300
MAINMAIN STR CAP CORP	181,553	$5.96M	2.74%	-6,608		Timeline
MOALTRIA GROUP INC	75,195	$5.18M	2.38%	+300		Timeline
XOMEXXON MOBIL CORP	52,861	$4.96M	2.27%	-160		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	55,879	$4.65M	2.13%	-1,171
MRKMERCK & CO INC	74,998	$4.32M	1.98%	-235		Timeline
AMZNAMAZON COM INC	5,945	$4.25M	1.95%	-384		Timeline
JNJJOHNSON & JOHNSON	34,574	$4.19M	1.92%	-13,498		Timeline
VZVERIZON COMMUNICATIONS INC	69,243	$3.87M	1.77%	-1,822		Timeline
Spectra Energy PartnersSpectra Energy Partners	78,924	$3.72M	1.71%	0
GENERAL ELEC COGENERAL ELEC CO	110,731	$3.49M	1.6%	+475
EOGEOG RES INC	37,879	$3.16M	1.45%	-1,052		Timeline
INTCINTEL CORP	92,401	$3.03M	1.39%	-1,027		Timeline
VECTREN CORPVECTREN CORP	57,298	$3.02M	1.38%	0
CTRACOTERRA ENERGY INC	116,542	$3M	1.38%	-82		Timeline
AEPAMERICAN ELEC PWR CO INC	42,473	$2.98M	1.37%	0		Timeline
GOOGLALPHABET INC	4,206	$2.96M	1.36%	-52		Timeline
PAAPLAINS ALL AMERN PIPELINE L	103,428	$2.84M	1.3%	+100		Timeline
DISDISNEY WALT CO	27,400	$2.68M	1.23%	+563		Timeline
LMTLOCKHEED MARTIN CORP	10,630	$2.64M	1.21%	-351		Timeline
TAT&T INC	57,962	$2.5M	1.15%	-2,540		Timeline
MSFTMICROSOFT CORP	48,937	$2.5M	1.15%	+94		Timeline
AAPLAPPLE INC	25,841	$2.47M	1.13%	-602		Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,629	$2.45M	1.13%	-57		Timeline
LLYELI LILLY & CO	30,437	$2.4M	1.1%	0		Timeline
HFF INCHFF INC	79,454	$2.29M	1.05%	-1,820
VVISA INC	29,808	$2.21M	1.01%	+67		Timeline
NVSNOVARTIS AG	26,543	$2.19M	1%	-33		Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	14,926	$2.16M	0.99%	new
HCAHCA HEALTHCARE INC	27,990	$2.16M	0.99%	+193		Timeline
AKAMAKAMAI TECHNOLOGIES INC	38,359	$2.15M	0.98%	-349		Timeline
KMIKINDER MORGAN INC DEL	114,407	$2.14M	0.98%	+935		Timeline
CFRCULLEN FROST BANKERS INC	34,519	$2.1M	0.96%	-1,332		Timeline
KOCOCA COLA CO	46,044	$2.09M	0.96%	+1,230		Timeline
JPMJPMORGAN CHASE & CO	33,508	$2.08M	0.96%	new		Timeline
METAMETA PLATFORMS INC	18,078	$2.07M	0.95%	+29		Timeline
PMPHILIP MORRIS INTL INC	20,253	$2.06M	0.95%	+104		Timeline
E M C CORP MASSE M C CORP MASS	75,628	$2.06M	0.94%	-2,525
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	41,180	$1.98M	0.91%	0
NKENIKE INC	35,687	$1.97M	0.9%	+15,091		Timeline
SBUXSTARBUCKS CORP	34,381	$1.96M	0.9%	-291		Timeline
BABOEING CO	14,767	$1.92M	0.88%	-163		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	35,734	$1.9M	0.87%	+262
FFORD MTR CO	145,154	$1.82M	0.84%	-4,551		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	25,770	$1.81M	0.83%	+900
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	31,534	$1.74M	0.8%	+150
GSGOLDMAN SACHS GROUP INC	11,518	$1.71M	0.78%	+188		Timeline
FLIR SYS INCFLIR SYS INC	55,090	$1.71M	0.78%	+840
AZNASTRAZENECA PLC-SPONS ADR	55,990	$1.69M	0.78%	-2,837		Timeline
SAPSAP SE	21,284	$1.6M	0.73%	+47		Timeline
HALHALLIBURTON CO	35,268	$1.6M	0.73%	-300		Timeline
CENTURYLINK INCCENTURYLINK INC	54,460	$1.58M	0.72%	0
NEWFIELD EXPL CONEWFIELD EXPL CO	34,230	$1.51M	0.69%	0
UAAUNDER ARMOUR INC	35,584	$1.43M	0.66%	+1,414		Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	37,398	$1.42M	0.65%	0
ABALLIANCEBERNSTEIN HLDG L P	60,435	$1.41M	0.65%	+1,000		Timeline
CVXCHEVRON CORPORATION	13,391	$1.4M	0.64%	+231		Timeline
BB & T CORPBB & T CORP	38,629	$1.38M	0.63%	-481
FEFIRSTENERGY CORP	39,091	$1.36M	0.63%	0		Timeline
CMICUMMINS INC	11,873	$1.33M	0.61%	-582		Timeline
UAUNDER ARMOUR INC	34,277	$1.25M	0.57%	new		Timeline
IWFISHARES TR	12,262	$1.23M	0.56%	-5,100		Timeline
RICE ENERGY INCRICE ENERGY INC	55,460	$1.22M	0.56%	+13,980
SLBSLB LIMITED	15,012	$1.19M	0.54%	+1,711		Timeline
VODVODAFONE GROUP PLC	37,403	$1.16M	0.53%	0		Timeline
Gulfport EnergyGulfport Energy	36,724	$1.15M	0.53%	+4,200
IWMISHARES TR	9,834	$1.13M	0.52%	0		Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	44,274	$1.12M	0.52%	0
PGPROCTER & GAMBLE CO	12,963	$1.1M	0.5%	-1,057		Timeline
PEPPEPSICO INC	10,311	$1.09M	0.5%	-680		Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	20,780	$1.05M	0.48%	+400
PARSLEY ENERGY INCPARSLEY ENERGY INC	38,500	$1.04M	0.48%	0
NOBLE ENERGY INCNOBLE ENERGY INC	28,495	$1.02M	0.47%	+3,970
SPYSTATE STR SPDR S&P 500 ETF T	4,655	$975K	0.45%	-500		Timeline
KMBKIMBERLY-CLARK CORP	7,080	$973K	0.45%	0		Timeline
Concho Resources Inc.Concho Resources Inc.	8,053	$960K	0.44%	0
MARATHON OIL CORPMARATHON OIL CORP	61,485	$923K	0.42%	+28,375
WMTWALMART INC	12,259	$895K	0.41%	+163		Timeline
DVNDEVON ENERGY CORP NEW	23,211	$841K	0.39%	+58		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,291	$803K	0.37%	+106		Timeline
OXYOCCIDENTAL PETE CORP	9,985	$754K	0.35%	+32		Timeline
ARANTERO RESOURCES CORP	27,210	$707K	0.32%	+13,750		Timeline
Dow Chemical CompanyDow Chemical Company	13,547	$673K	0.31%	-1,225
LTCLTC PPTYS INC	12,820	$663K	0.3%	0		Timeline
RITMRITHM CAPITAL CORP	47,554	$658K	0.3%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	51,072	$642K	0.29%	-1,230
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	4,922	$587K	0.27%	0
SMSM ENERGY COMPANY	20,565	$555K	0.25%	0		Timeline
SOSOUTHERN CO	10,228	$549K	0.25%	0		Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	12,989	$547K	0.25%	+341
WPCWP CAREY INC	7,813	$542K	0.25%	0		Timeline
OLPONE LIBERTY PPTYS INC	22,727	$542K	0.25%	0		Timeline
WSRWHITESTONE REIT	35,714	$539K	0.25%	0		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	46,900	$519K	0.24%	0
PRAXAIR INCPRAXAIR INC	4,594	$516K	0.24%	+62
ABBVABBVIE INC	8,312	$515K	0.24%	+33		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	11,300	$512K	0.23%	0
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	23,800	$472K	0.22%	0
APACHE CORPAPACHE CORP	8,214	$457K	0.21%	0
PFEPFIZER INC	12,325	$434K	0.2%	0		Timeline
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	32,404	$434K	0.2%	0
VLOVALERO ENERGY CORP	8,450	$431K	0.2%	+200		Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	12,000	$418K	0.19%	0
RWTREDWOOD TRUST INC	27,500	$380K	0.17%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	17,544	$362K	0.17%	0		Timeline
COLONY CAP INCCOLONY CAP INC	22,422	$344K	0.16%	0
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	17,775	$326K	0.15%	0
RSP PERMIAN INCRSP PERMIAN INC	9,300	$324K	0.15%	+250
CLCOLGATE PALMOLIVE CO	4,400	$322K	0.15%	0		Timeline
OIIOCEANEERING INTL INC	10,706	$320K	0.15%	0		Timeline
WFCWELLS FARGO & CO	6,486	$307K	0.14%	0		Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	32,350	$300K	0.14%	0
BNYBANK OF NY MELLON CORP	6,946	$270K	0.12%	+737		Timeline
PPTFRANKLIN PREMIER INCOME TR	57,350	$270K	0.12%	0		Timeline
MINABERDEEN INTER INCOME FD	55,575	$257K	0.12%	0		Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	3,200	$257K	0.12%	0
EMREMERSON ELEC CO	4,865	$254K	0.12%	+200		Timeline
ABTABBOTT LABORATORIES	6,096	$240K	0.11%	+213		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,310	$231K	0.11%	0
CMPCOMPASS MINERALS INTL INC	3,034	$225K	0.1%	0		Timeline
CNPCENTERPOINT ENERGY INC	8,884	$213K	0.1%	new		Timeline
TORCHMARK CORPTORCHMARK CORP	3,400	$210K	0.1%	new
GDGENERAL DYNAMICS CORP	1,500	$209K	0.1%	new		Timeline
DUKDUKE ENERGY CORP NEW	2,391	$205K	0.09%	new		Timeline
GPCGENUINE PARTS CO	2,000	$203K	0.09%	new		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	4,667	$202K	0.09%	-1,913
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	17,475	$163K	0.07%	0
ENSCO PLCENSCO PLC	15,470	$150K	0.07%	0
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	79,915	$146K	0.07%	0
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	21,200	$141K	0.06%	0
BILL BARRETT CORPBILL BARRETT CORP	21,000	$134K	0.06%	0
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	101,867	$131K	0.06%	0
VITAL ENERGY INCVITAL ENERGY INC	12,200	$128K	0.06%	0
DENBURY RES INCDENBURY RES INC	28,500	$102K	0.05%	0
AEGON N VAEGON N V	10,028	$40K	0.02%	new
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	19,950	$40K	0.02%	+900
G4S PLC SHSG4S PLC SHS	12,499	$30K	0.01%	0
HALCON RES CORPHALCON RES CORP	15,699	$7K	<0.01%	-12
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	96,649	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2016

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

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	20,949	$2.35M	shares
ACNACCENTURE PLC IRELAND	16,231	$1.87M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	10,054	$1.41M	shares
STERICYCLE INCSTERICYCLE INC	10,503	$1.32M	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	142,153	$961K	shares
PANWPALO ALTO NETWORKS INC	5,030	$815K	shares
RRCRANGE RES CORP	25,121	$813K	shares
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	80,200	$630K	shares
OREALTY INCOME CORP	5,565	$346K	shares
SANBANCO SANTANDER SA	71,199	$317K	shares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	6,620	$248K	shares
KHCKRAFT HEINZ CO	3,025	$239K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	16,743	$230K	shares
ConAgra Foods IncConAgra Foods Inc	4,925	$221K	shares
UNILEVER PLCUNILEVER PLC	4,552	$208K	shares
BPBP PLC	13,690	$70K	shares
PBRPETROLEO BRASILEIRO S A	12,072	$56K	shares

How Q2 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 0001140361-16-074496	base		2016-08-03	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC