Texan Capital Management 13F Holdings · last filed Q4 2017
Texan Capital Management reported 104 securities worth $153.89M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: DRQ (4.65%), MAIN (3.48%), AMZN (3.04%). Among its top 25 positions this quarter: 1 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DRQ | Dril-Quip Inc. | $7.2M | 4.65% | 150,025 | Hold |
| 2 | MAIN | Main Street Capital Corp | $5.4M | 3.48% | 134,911 | Trimmed |
| 3 | AMZN | Amazon Com Inc | $4.7M | 3.04% | 4,005 | Trimmed |
| 4 | GOOGL | Alphabet Inc Cl A | $4.2M | 2.76% | 4,029 | Trimmed |
| 5 | XOM | Exxon Mobil Corp | $4.0M | 2.62% | 48,271 | Trimmed |
| 6 | AAPL | Apple, Inc | $4.0M | 2.61% | 23,692 | Trimmed |
| 7 | MSFT | Microsoft Corp | $3.9M | 2.51% | 45,118 | Trimmed |
| 8 | WBA | Walgreens Boots Alliance Inc | $3.8M | 2.48% | 52,585 | Trimmed |
| 9 | COST | Costco Whsl Corp New | $3.8M | 2.46% | 20,332 | Trimmed |
| 10 | INTC | Intel Corp | $3.7M | 2.42% | 80,756 | Trimmed |
| 11 | EOG | EOG Resources | $3.7M | 2.40% | 34,170 | Trimmed |
| 12 | JPM | JPMorgan Chase & Co | $3.4M | 2.23% | 32,143 | Trimmed |
| 13 | V | Visa Inc | $3.3M | 2.14% | 28,866 | Trimmed |
| 14 | PXD | Pioneer Natural Resources Co | $3.2M | 2.06% | 18,378 | Trimmed |
| 15 | NVS | Novartis AG | $2.9M | 1.91% | 34,985 | Trimmed |
| 16 | EPD | Enterprise Prods Partners LP | $2.9M | 1.90% | 110,374 | Trimmed |
| 17 | CTRA | Cabot Oil & Gas Corp | $2.9M | 1.87% | 100,717 | Trimmed |
| 18 | SBUX | Starbucks Corp | $2.8M | 1.82% | 48,761 | Trimmed |
| 19 | DIS | Disney Walt Co | $2.7M | 1.79% | 25,557 | Trimmed |
| 20 | LOW | Lowes Cos | $2.7M | 1.74% | 28,781 | Trimmed |
| 21 | PEP | Pepsico Inc | $2.6M | 1.72% | 22,026 | Trimmed |
| 22 | META | Facebook Inc Class A | $2.5M | 1.66% | 14,432 | Trimmed |
| 23 | FLIR | FLIR Systems Inc. | $2.5M | 1.64% | 54,300 | Trimmed |
| 24 | APC | Anadarko Pete Corp | $2.5M | 1.60% | 45,948 | Trimmed |
| 25 | NKE | Nike Inc | $2.3M | 1.49% | 36,615 | Added |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR