Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Texan Capital Management 13F Holdings -- Portfolio & Top Positions (2017-12-31)

Texan Capital Management (CIK 1455924) reported $153.9M across 104 reported positions in its SEC 13F filing for 2017-12-31. Largest positions: DRQ ($7.2M, 4.65%), MAIN ($5.4M, 3.48%), AMZN ($4.7M, 3.04%), GOOGL ($4.2M, 2.76%), XOM ($4.0M, 2.62%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DRQDril-Quip Inc.$7.2M4.65%150,025Hold
2MAINMain Street Capital Corp$5.4M3.48%134,911Trimmed
3AMZNAmazon Com Inc$4.7M3.04%4,005Trimmed
4GOOGLAlphabet Inc Cl A$4.2M2.76%4,029Trimmed
5XOMExxon Mobil Corp$4.0M2.62%48,271Trimmed
6AAPLApple, Inc$4.0M2.61%23,692Trimmed
7MSFTMicrosoft Corp$3.9M2.51%45,118Trimmed
8WBAWalgreens Boots Alliance Inc$3.8M2.48%52,585Trimmed
9COSTCostco Whsl Corp New$3.8M2.46%20,332Trimmed
10INTCIntel Corp$3.7M2.42%80,756Trimmed
11EOGEOG Resources$3.7M2.40%34,170Trimmed
12JPMJPMorgan Chase & Co$3.4M2.23%32,143Trimmed
13VVisa Inc$3.3M2.14%28,866Trimmed
14PXDPioneer Natural Resources Co$3.2M2.06%18,378Trimmed
15NVSNovartis AG$2.9M1.91%34,985Trimmed
16EPDEnterprise Prods Partners LP$2.9M1.90%110,374Trimmed
17CTRACabot Oil & Gas Corp$2.9M1.87%100,717Trimmed
18SBUXStarbucks Corp$2.8M1.82%48,761Trimmed
19DISDisney Walt Co$2.7M1.79%25,557Trimmed
20LOWLowes Cos$2.7M1.74%28,781Trimmed
21PEPPepsico Inc$2.6M1.72%22,026Trimmed
22METAFacebook Inc Class A$2.5M1.66%14,432Trimmed
23FLIRFLIR Systems Inc.$2.5M1.64%54,300Trimmed
24APCAnadarko Pete Corp$2.5M1.60%45,948Trimmed
25PGProcter & Gamble Co$2.3M1.49%25,012Trimmed

Source: SEC Form 13F filings · as of 2017-12-31