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TEXAN CAPITAL MANAGEMENT |
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HOUSTON |
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TX |
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770279479 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DRQ |
Dril Quip Inc |
1 |
- |
$19.31 |
$7,156,000 |
150,025 |
4.65% |
532,000 |
0 |
0.352 |
Oil & Gas Equipment &... |
|
|
MAIN |
Main Street Capital Corp |
2 |
- |
$48.68 |
$5,360,000 |
134,911 |
3.48% |
-243,000 |
-6,042 |
0.238 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$4,684,000 |
4,005 |
3.04% |
722,000 |
-116 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.00 |
$4,244,000 |
4,029 |
2.76% |
236,000 |
-87 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$121.33 |
$4,037,000 |
48,271 |
2.62% |
-6,000 |
-1,050 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.89 |
$4,009,000 |
23,692 |
2.61% |
193,000 |
-1,070 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$399.04 |
$3,859,000 |
45,118 |
2.51% |
316,000 |
-2,439 |
0.001 |
Application Software |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
8 |
- |
$17.60 |
$3,819,000 |
52,585 |
2.48% |
-308,000 |
-865 |
0.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$721.86 |
$3,784,000 |
20,332 |
2.46% |
51,000 |
-2,391 |
0.005 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
10 |
- |
$35.11 |
$3,728,000 |
80,756 |
2.42% |
573,000 |
-2,097 |
0.002 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
11 |
- |
$135.36 |
$3,687,000 |
34,170 |
2.4% |
271,000 |
-1,145 |
0.006 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.37 |
$3,437,000 |
32,143 |
2.23% |
306,000 |
-635 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
13 |
- |
$275.16 |
$3,291,000 |
28,866 |
2.14% |
185,000 |
-646 |
0.001 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
14 |
- |
$275.32 |
$3,177,000 |
18,378 |
2.06% |
384,000 |
-555 |
0.008 |
Independent Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
15 |
- |
$99.06 |
$2,937,000 |
34,985 |
1.91% |
-208,000 |
-1,650 |
0.002 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
16 |
- |
$28.93 |
$2,926,000 |
110,374 |
1.9% |
17,000 |
-1,205 |
0.005 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
17 |
- |
$28.43 |
$2,881,000 |
100,717 |
1.87% |
94,000 |
-3,467 |
0.012 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$87.84 |
$2,800,000 |
48,761 |
1.82% |
165,000 |
-300 |
0.003 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
19 |
- |
$112.77 |
$2,748,000 |
25,557 |
1.79% |
161,000 |
-685 |
0.002 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$229.96 |
$2,675,000 |
28,781 |
1.74% |
323,000 |
-647 |
0.003 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
21 |
- |
$176.68 |
$2,641,000 |
22,026 |
1.72% |
170,000 |
-150 |
0.002 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$441.38 |
$2,547,000 |
14,432 |
1.66% |
47,000 |
-199 |
0.001 |
Internet Service Prov... |
|
|
FLIR |
FLIR Systems Inc |
23 |
- |
$57.34 |
$2,531,000 |
54,300 |
1.64% |
372,000 |
-1,180 |
0.039 |
Scientific & Technica... |
|
|
APC |
Anadarko Petroleum Corp |
24 |
- |
$72.77 |
$2,465,000 |
45,948 |
1.6% |
150,000 |
-1,440 |
0.008 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$162.55 |
$2,298,000 |
25,012 |
1.49% |
-42,000 |
-705 |
0.001 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
26 |
- |
$93.94 |
$2,290,000 |
36,615 |
1.49% |
424,000 |
629 |
0.002 |
Textile - Apparel Foo... |
|
|
LUV |
Southwest Airlines Co |
27 |
New |
$27.26 |
$2,252,000 |
34,411 |
1.46% |
2,252,000 |
34,411 |
0.006 |
Regional Airlines |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$130.72 |
$2,231,000 |
39,646 |
1.45% |
-364,000 |
-879 |
0.002 |
Drug Manufacturers - ... |
|
|
HF |
Hff, Inc. |
29 |
- |
$45.60 |
$2,168,000 |
44,572 |
1.41% |
-787,000 |
-30,135 |
0.116 |
Mortgage Investment |
|
|
HCA |
HCA Holdings Inc |
30 |
- |
$314.12 |
$2,132,000 |
24,276 |
1.39% |
984,000 |
9,851 |
0.007 |
Hospitals |
|
|
ABMD |
ABIOMED Inc |
31 |
- |
$381.02 |
$2,038,000 |
10,872 |
1.32% |
118,000 |
-513 |
0.025 |
Medical Instruments &... |
|
|
EMN |
Eastman Chemical Co |
32 |
- |
$96.13 |
$2,015,000 |
21,754 |
1.31% |
105,000 |
-343 |
0.015 |
Diversified Chemicals |
|
|
BBT |
Truist Financial Corp |
33 |
- |
$35.64 |
$1,961,000 |
39,434 |
1.27% |
21,000 |
-1,900 |
0.005 |
Domestic Regional Banks |
|
|
HACK |
Amplify Cybersecurity Etf |
34 |
- |
$63.39 |
$1,918,000 |
60,630 |
1.25% |
902,000 |
26,878 |
0.674 |
N/A |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.82 |
$1,903,000 |
13,620 |
1.24% |
65,000 |
-517 |
0.001 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
36 |
- |
$185.09 |
$1,834,000 |
16,321 |
1.19% |
2,000 |
-391 |
0.001 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$464.78 |
$1,806,000 |
5,626 |
1.17% |
-2,000 |
-202 |
0.002 |
Aerospace/Defense - M... |
|
|
HAL |
Halliburton Co |
38 |
- |
$38.72 |
$1,706,000 |
34,899 |
1.11% |
28,000 |
-1,550 |
0.004 |
Oil & Gas Equipment &... |
|
|
MMP |
Magellan Midstream Partners LP |
39 |
- |
$69.00 |
$1,589,000 |
22,393 |
1.03% |
-76,000 |
-1,040 |
0.01 |
Oil & Gas Equipment &... |
|
|
AB |
AllianceBernstein |
40 |
- |
$33.71 |
$1,573,000 |
62,810 |
1.02% |
15,000 |
-1,300 |
0.067 |
Asset Management |
|
|
CFR |
Cullen Frost Bankers Inc |
41 |
- |
$110.73 |
$1,565,000 |
16,539 |
1.02% |
-81,000 |
-802 |
0.026 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
42 |
- |
$13.04 |
$1,503,000 |
120,318 |
0.98% |
-51,000 |
-9,503 |
0.003 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
43 |
New |
$273.14 |
$1,439,000 |
14,072 |
0.94% |
1,439,000 |
14,072 |
0.002 |
Internet Software & S... |
|
|
BPL |
Buckeye Partners LP |
44 |
- |
$41.46 |
$1,222,000 |
24,655 |
0.79% |
-236,000 |
-930 |
0.017 |
Oil & Gas Pipelines &... |
|
|
EQT |
EQT Corp |
45 |
New |
$40.41 |
$1,192,000 |
20,947 |
0.77% |
1,192,000 |
20,947 |
0.008 |
Gas Utilities |
|
|
CXO |
Concho Resources Inc |
46 |
- |
$65.60 |
$1,067,000 |
7,100 |
0.69% |
62,000 |
-530 |
0.005 |
Oil & Gas Drilling & ... |
|
|
ADBE |
Adobe Systems Inc |
47 |
New |
$473.44 |
$1,057,000 |
6,034 |
0.69% |
1,057,000 |
6,034 |
0.001 |
Application Software |
|
|
GE |
General Electric Co |
48 |
- |
$161.26 |
$131,625 |
7,541 |
0.68% |
-1,972,000 |
-8,098 |
0.001 |
Conglomerates |
|
|
WPX |
WPX Energy Inc |
49 |
New |
$9.43 |
$1,032,000 |
73,335 |
0.67% |
1,032,000 |
73,335 |
0.018 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
50 |
- |
$27.74 |
$956,000 |
56,485 |
0.62% |
147,000 |
-3,170 |
0.007 |
Oil & Gas Refining, P... |
|
|
WES |
Westcorp |
51 |
- |
$49.55 |
$944,000 |
19,630 |
0.61% |
-75,000 |
-250 |
0.013 |
Savings & Loans |
|
|
DWDP |
Dowdupont Inc. |
52 |
New |
$30.52 |
$875,000 |
12,282 |
0.57% |
875,000 |
12,282 |
0.001 |
N/A |
|
|
NBL |
Noble Energy Inc |
53 |
- |
$8.46 |
$871,000 |
29,900 |
0.57% |
-8,000 |
-1,100 |
0.006 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
54 |
- |
$49.44 |
$852,000 |
12,638 |
0.55% |
-130,000 |
-1,445 |
0.001 |
Oil & Gas Equipment &... |
|
|
IBM |
International Business Mach... |
55 |
- |
$168.91 |
$796,000 |
5,188 |
0.52% |
43,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PAA |
Plains All American Pipelin... |
56 |
- |
$18.07 |
$793,000 |
38,405 |
0.52% |
-21,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$404.91 |
$792,000 |
3,994 |
0.51% |
-1,938,000 |
-10,900 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$167.29 |
$773,000 |
7,988 |
0.5% |
63,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
59 |
- |
$16.58 |
$742,000 |
19,084 |
0.48% |
-21,000 |
-384 |
0 |
Long Distance Carriers |
|
|
GSY |
Invesco Ultra Short Duratio... |
60 |
- |
$49.80 |
$668,000 |
13,331 |
0.43% |
-2,000 |
21 |
0.015 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
61 |
- |
$117.68 |
$617,000 |
12,750 |
0.4% |
14,000 |
0 |
0.006 |
Gas Utilities |
|
|
CLR |
Continental Resources Inc |
62 |
- |
$74.24 |
$599,000 |
11,300 |
0.39% |
163,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$322.05 |
$559,000 |
4,149 |
0.36% |
-63,000 |
-828 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
64 |
- |
$52.61 |
$550,000 |
13,286 |
0.36% |
44,000 |
-500 |
0.003 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$503.49 |
$541,000 |
2,026 |
0.35% |
-64,000 |
-383 |
0 |
Closed - End Fund - E... |
|
|
XEC |
Cimarex Energy Co |
66 |
- |
$87.20 |
$535,000 |
4,388 |
0.35% |
2,000 |
-300 |
0.005 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
67 |
- |
$67.88 |
$522,000 |
7,082 |
0.34% |
7,000 |
-932 |
0.001 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.74 |
$495,000 |
10,789 |
0.32% |
-44,000 |
-1,188 |
0 |
Beverage Soft Drinks... |
|
|
AR |
Antero Resources Corp |
69 |
- |
$33.39 |
$487,000 |
25,615 |
0.32% |
-47,000 |
-1,230 |
0.008 |
Oil & Gas Drilling & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$196.48 |
$485,000 |
3,178 |
0.32% |
-24,000 |
-258 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.21 |
$483,000 |
4,895 |
0.31% |
101,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
72 |
- |
$165.28 |
$462,000 |
3,691 |
0.3% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
73 |
- |
$18.80 |
$448,000 |
24,799 |
0.29% |
-48,000 |
-1,075 |
0.001 |
Gas Utilities |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.26 |
$442,000 |
12,203 |
0.29% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GPOR |
Gulfport Energy Corp |
75 |
- |
$161.12 |
$435,000 |
34,085 |
0.28% |
-75,000 |
-1,500 |
0.172 |
Independent Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
76 |
- |
$7.65 |
$425,000 |
76,155 |
0.28% |
-64,000 |
-3,900 |
0.016 |
Independent Oil & Gas |
|
|
SM |
Sm Energy Company |
77 |
- |
$50.44 |
$418,000 |
18,915 |
0.27% |
70,000 |
-700 |
0.017 |
Independent Oil & Gas |
|
|
EQM |
Eqt Midstream Partners, Lp |
78 |
- |
$21.43 |
$402,000 |
5,500 |
0.26% |
-10,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
79 |
- |
$156.86 |
$93,000 |
2,500 |
0.24% |
-30,000 |
-450 |
0.001 |
Closed - End Fund - E... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
80 |
- |
$13.06 |
$363,000 |
11,135 |
0.24% |
-3,000 |
-650 |
0.014 |
Industrial Metals & M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
New |
$77.34 |
$356,000 |
5,057 |
0.23% |
356,000 |
5,057 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
82 |
- |
$74.37 |
$351,000 |
7,308 |
0.23% |
-152,000 |
-2,920 |
0.001 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$89.29 |
$332,000 |
4,400 |
0.22% |
11,000 |
0 |
0.001 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$106.86 |
$322,000 |
5,645 |
0.21% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RSPP |
Rsp Permian, Inc. |
85 |
- |
$0.00 |
$317,000 |
7,800 |
0.21% |
-5,000 |
-1,500 |
0.005 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
86 |
- |
$57.18 |
$316,000 |
5,859 |
0.21% |
5,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GL |
Globe Life Inc |
87 |
- |
$75.54 |
$308,000 |
3,400 |
0.2% |
36,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$44.70 |
$300,000 |
4,900 |
0.19% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
89 |
- |
$96.09 |
$293,000 |
2,770 |
0.19% |
-14,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
APA |
Apache Corp |
90 |
- |
$32.36 |
$292,000 |
6,925 |
0.19% |
-25,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
FMSA |
Fmsa Holdings Inc |
91 |
- |
$0.00 |
$285,000 |
54,585 |
0.19% |
26,000 |
500 |
0.024 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
93 |
- |
$29.34 |
$252,000 |
8,884 |
0.16% |
-8,000 |
0 |
0 |
Multi Utilities |
|
|
SHEL |
Shell plc |
92 |
- |
$73.27 |
$252,000 |
3,780 |
0.16% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FET |
Forum Energy Technologies, ... |
94 |
- |
$19.39 |
$12,450 |
800 |
0.16% |
-20,000 |
-45 |
0.015 |
Oil & Gas Equipment &... |
|
|
OII |
Oceaneering International Inc |
95 |
- |
$24.55 |
$226,000 |
10,706 |
0.15% |
-55,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
MO |
Altria Group Inc |
96 |
- |
$43.54 |
$207,000 |
2,899 |
0.13% |
207,000 |
2,899 |
0 |
Cigarettes & Other To... |
|
|
WLL |
Whiting Petroleum Corp |
97 |
- |
$68.03 |
$203,000 |
7,685 |
0.13% |
32,000 |
-23,715 |
0.002 |
Oil & Gas Drilling & ... |
|
|
CAT |
Caterpillar Inc |
98 |
New |
$338.00 |
$201,000 |
1,275 |
0.13% |
201,000 |
1,275 |
0 |
Farm & Construction M... |
|
|
OAS |
Oasis Petroleum Inc. |
99 |
- |
$184.58 |
$135,000 |
16,025 |
0.09% |
-28,000 |
-1,900 |
0.005 |
Oil & Gas Drilling & ... |
|
|
BBG |
Bill Barrett Corp |
100 |
- |
$0.00 |
$108,000 |
21,000 |
0.07% |
18,000 |
0 |
0.019 |
Oil & Gas Drilling & ... |
|
