• 13F History

Texan Capital Management

13F Filings History

Latest 13F report
Q4 2017 - Feb 2, 2018
Value $
$154M
Signature - Title
Julia Justice Cauthorn - President and Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Texan Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Texan Capital Management reported 104 stock holdings with total value $154M as of Q4 2017. Top holdings included DRQ, MAIN, AMZN, GOOGL, and XOM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 104 $154M +$10.4M -$10M +$347K DRQ, MAIN, AMZN, GOOGL, XOM 13F-HR 2/2/2018, 03:03 PM
Q3 2017 102 $151M +$8.69M -$3.22M +$5.47M DRQ, MAIN, WBA, XOM, GOOGL 13F-HR 10/26/2017, 03:40 PM
Q2 2017 103 $143M +$8.26M -$45.7M -$37.4M DRQ, WBA, XOM, GOOGL, COST 13F-HR 7/13/2017, 01:55 PM
Q1 2017 130 $219M +$10.4M -$2.85M +$7.57M DRQ, EPD, MMP, MAIN, XOM 13F-HR 5/15/2017, 02:46 PM
Q4 2016 128 $214M +$10.3M -$8.77M +$1.48M DRQ, EPD, MMP, MAIN, MO 13F-HR 2/3/2017, 09:06 AM
Q3 2016 125 $211M +$9.73M -$10.3M -$609K DRQ, EPD, MMP, MAIN, BMY 13F-HR 11/2/2016, 03:47 PM
Q2 2016 141 $218M +$9.52M -$4.31M +$5.22M DRQ, EPD, BMY, MMP, MAIN 13F-HR 8/3/2016, 08:59 AM
Q1 2016 147 $214M +$3.19M -$8.12M -$4.93M DRQ, EPD, MMP, MAIN, BMY 13F-HR 5/11/2016, 10:29 AM
Q4 2015 151 $223M +$6.08M -$7.03M -$950K DRQ, EPD, BMY, MMP, MAIN 13F-HR 1/27/2016, 12:28 PM
Q3 2015 152 $227M +$16.4M -$3.68M +$12.7M DRQ, EPD, KMI, BMY, MAIN 13F-HR 11/10/2015, 10:51 AM
Q2 2015 142 $247M +$72.9M -$3.56M +$69.3M DRQ, KMI, EPD, MMP, MAIN 13F-HR 8/7/2015, 03:43 PM
Q1 2015 124 $182M +$9.76M -$44.9M -$35.2M DRQ, MAIN, KMI, WBA, EPD 13F-HR 5/4/2015, 02:34 PM
Q4 2014 127 $226M +$48.5M -$26.2M +$22.2M DRQ, KMI, MAIN, EPD, INTC 13F-HR 2/4/2015, 01:57 PM
Q3 2014 126 $237M +$42.6M -$8.2M +$34.4M DRQ, MAIN, EPD, EOG, CTRA 13F-HR 10/29/2014, 01:42 PM
Q2 2014 134 $231M +$23.2M -$6.72M +$16.4M DRQ, MAIN, EPD, GEXXXX, AMGN 13F-HR 7/30/2014, 11:11 AM
Q1 2014 142 $218M +$26.7M -$4.73M +$22M DRQ, MAIN, EPD, GEXXXX, XOM Restatement 5/2/2014, 12:18 PM
Q4 2013 137 $195M DRQ, MAIN, EPD, GEXXXX, SDRLXXXX 13F-HR 1/29/2014, 01:43 PM