-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IpkCIGMB7LMksg52ben3AAWjZwK2Ucr9qWx71jMwpwTFA9rSyF7MTWVW1i9aUeQu tMwGLZ9qiKkOnLk/jMScVg== 0001140361-09-017183.txt : 20090729 0001140361-09-017183.hdr.sgml : 20090729 20090729150922 ACCESSION NUMBER: 0001140361-09-017183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090729 DATE AS OF CHANGE: 20090729 EFFECTIVENESS DATE: 20090729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Texan Capital Management CENTRAL INDEX KEY: 0001455924 IRS NUMBER: 760672057 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13447 FILM NUMBER: 09970027 BUSINESS ADDRESS: STREET 1: 520 POST OAK BLVD., SUITE 777 CITY: HOUSTON STATE: TX ZIP: 77027-9479 BUSINESS PHONE: 713-965-0300 MAIL ADDRESS: STREET 1: 520 POST OAK BLVD., SUITE 777 CITY: HOUSTON STATE: TX ZIP: 77027-9479 13F-HR 1 form13f.txt TEXAN CAPITAL 13F-HR 6-30-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2009 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Texan Capital Management, Inc. Address: 520 Post Oak Boulevard, Suite 777 Houston, Texas 77027-9479 Form 13F File Number: 28-____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Julia Justice Cauthorn Title: President and Chief Compliance Officer Phone: 713-965-0300 Signature, Place, and Date of Signing: /s/ Julia Justice Cauthorn Houston, Texas 7/24/2009 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 13F File Number Name 28- - --------------- ------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 124 Form 13F Information Table Value Total: $110,488.00 List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- ----------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ---- ------- ---- Abbott Labs Common 002824100 1,256 26,710 SH SOLE 0 0 26,710 0 Alcatel-Lucent Spons ADR 013904305 37 15,043 SH SOLE 0 0 15,043 0 Alcoa Inc Common 013817101 537 51,960 SH SOLE 0 0 51,960 0 Anadarko Pete Corp Common 032511107 1,946 42,872 SH SOLE 0 0 42,872 0 Apache Corp Common 037411105 1,111 15,395 SH SOLE 0 0 15,395 0 Arena Resources Inc Common 040049108 1,892 59,400 SH SOLE 0 0 59,400 0 Atwood Oceanics Inc Common 050095108 481 19,320 SH SOLE 0 0 19,320 0 Bank of America Corporation Common 060505104 149 11,313 SH SOLE 0 0 11,313 0 Barrick Gold Corp Common 067901108 1,109 33,063 SH SOLE 0 0 33,063 0 BB&T Corp Common 54937107 1,801 81,941 SH SOLE 0 0 81,941 0 BHP Billiton Ltd SPONSORED ADR 088606108 1,133 20,708 SH SOLE 0 0 20,708 0 BJ Svcs Co Common 055482103 421 30,900 SH SOLE 0 0 30,900 0 BP Amoco plc SPONSORED ADR 055622104 203 4,250 SH SOLE 0 0 4,250 0 Brigham Exploration Co Common 109178103 925 264,200 SH SOLE 0 0 264,200 0 Bristol-Myers Squibb Co Common 110122108 291 14,335 SH SOLE 0 0 14,335 0 Calpine Corp Common 131347304 935 83,892 SH SOLE 0 0 83,892 0 Cameron International Corp Common 13342B105 1,530 54,060 SH SOLE 0 0 54,060 0 Canadian Nat Res Ltd Common 136385101 315 6,000 SH SOLE 0 0 6,000 0 Carrizo Oil & Co Inc Common 144577103 206 12,000 SH SOLE 0 0 12,000 0 Centerpoint Energy Inc Common 15189T107 111 10,007 SH SOLE 0 0 10,007 0 Charles Schwab Corp New Common 808513105 1,044 59,538 SH SOLE 0 0 59,538 0 Chevron Corp New Common 166764100 605 9,125 SH SOLE 0 0 9,125 0 Cimarex Energy Co Common 171798101 239 8,425 SH SOLE 0 0 8,425 0 Cisco Sys Inc Common 17275R102 1,769 94,861 SH SOLE 0 0 94,861 0 Citigroup Inc Common 172967101 70 23,404 SH SOLE 0 0 23,404 0 Concho Resources Inc Common 20605P101 866 30,200 SH SOLE 0 0 30,200 0 Cooper Industries Ltd CL A G24182100 1,116 35,945 SH SOLE 0 0 35,945 0 Cyberonics Inc Common 23251P102 303 18,200 SH SOLE 0 0 18,200 0 Danaher Corp Del Common 235851102 400 6,474 SH SOLE 0 0 6,474 0 Deere & Co Common 244199105 1,660 41,554 SH SOLE 0 0 41,554 0 Devon Energy Corp New Common 25179M103 1,725 31,643 SH SOLE 0 0 31,643 0 Diamond Offshore Drilling Inc Common 25271C102 2,633 31,703 SH SOLE 0 0 31,703 0 Duncan Energy Partners LP COM UNITS 265026104 478 29,550 SH SOLE 0 0 29,550 0 EMC Corp Mass Common 268648102 919 70,162 SH SOLE 0 0 70,162 0 Endeavour Intl Corp Common 29259G101 476 350,000 SH SOLE 0 0 350,000 0 Ensco International Inc Common 26874Q100 1,712 49,083 SH SOLE 0 0 49,083 0 Enterprise Gp Hldgs LP UNIT LP INT 293716106 240 9,559 SH SOLE 0 0 9,559 0 Enterprise Prods Partners LP Common 293792107 1,490 59,741 SH SOLE 0 0 59,741 0 EOG Resources Inc Common 26875P101 1,104 16,250 SH SOLE 0 0 16,250 0 EQT Corporation Common 26884L109 1,312 37,575 SH SOLE 0 0 37,575 0 Exelon Corp Common 30161N101 258 5,041 SH SOLE 0 0 5,041 0 Exxon Mobil Corp Common 30231G102 5,618 80,355 SH SOLE 0 0 80,355 0 FLIR Systems Inc Common 302445101 386 17,130 SH SOLE 0 0 17,130 0 FMC Technologies Inc Common 30249U101 229 6,100 SH SOLE 0 0 6,100 0 Freeport-McMoRan Copper & Gold Common 35671D857 189 3,762 SH SOLE 0 0 3,762 0 General Amern Invs Inc Common 368802104 388 20,712 SH SOLE 0 0 20,712 0 General Electric Co Common 369604103 1,537 131,111 SH SOLE 0 0 131,111 0 Gilead Sciences Inc Common 375558103 384 8,197 SH SOLE 0 0 8,197 0 Goldman Sachs Group Inc Common 38141G104 319 2,163 SH SOLE 0 0 2,163 0 Halliburton Co Common 406216101 655 31,662 SH SOLE 0 0 31,662 0 Helmerich & Payne Inc Common 423452101 478 15,500 SH SOLE 0 0 15,500 0 Home Depot Inc Common 437076102 339 14,328 SH SOLE 0 0 14,328 0 Honeywell Inc. Common 438516106 635 20,234 SH SOLE 0 0 20,234 0 Intel Corporation Common 458140100 246 14,847 SH SOLE 0 0 14,847 0 Int'l Business Machines Common 459200101 1,776 17,009 SH SOLE 0 0 17,009 0 iShares TR MSCI EMERG MKT 464287234 493 15,303 SH SOLE 0 0 15,303 0 Johnson & Johnson Common 478160104 1,856 32,668 SH SOLE 0 0 32,668 0 JP Morgan & Chase & Co Common 46625H100 579 16,973 SH SOLE 0 0 16,973 0 Kansas City Southern Common 485170302 261 16,175 SH SOLE 0 0 16,175 0 Kinder Morgan Energy Partners UT LTD PARTNER 494550106 1,532 29,966 SH SOLE 0 0 29,966 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- ----------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ---- ------- ---- L-3 Communications Hldgs Inc Common 502424104 847 12,209 SH SOLE 0 0 12,209 0 Lockheed Martin Corp Common 539830109 1,457 18,069 SH SOLE 0 0 18,069 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 370 10,650 SH SOLE 0 0 10,650 0 Main Street Capital Corp Common 56035L104 672 49,115 SH SOLE 0 0 49,115 0 Mariner Energy Inc. Common 56845T305 259 22,000 SH SOLE 0 0 22,000 0 Martin Midstream Partners LP UNIT LP INT 573331105 1,446 70,037 SH SOLE 0 0 70,037 0 McDonald's Corp Common 580135101 745 12,955 SH SOLE 0 0 12,955 0 Medtronic Inc. Common 585055106 246 7,053 SH SOLE 0 0 7,053 0 Microsoft Corp Common 594918104 2,053 86,375 SH SOLE 0 0 86,375 0 Mitsubishi UFJ Finl Group IN SPONSORED ADR 606822104 96 15,635 SH SOLE 0 0 15,635 0 Murphy Oil Corp Common 626717102 869 16,000 SH SOLE 0 0 16,000 0 National Feul Gas Co. N J Common 636180101 263 7,290 SH SOLE 0 0 7,290 0 National Oilwell Varco Inc Common 637071101 2,176 66,627 SH SOLE 0 0 66,627 0 Natural Resource Partners LP COM UNIT L P 63900P103 208 9,900 SH SOLE 0 0 9,900 0 Newmont Mining Corp Common 651639106 1,263 30,908 SH SOLE 0 0 30,908 0 Noble Corporation Common G65422100 959 31,696 SH SOLE 0 0 31,696 0 Noble Energy Inc Common 655044105 501 8,500 SH SOLE 0 0 8,500 0 Northrop Grumman Corp Common 666807102 388 8,486 SH SOLE 0 0 8,486 0 Novartis AG SPONSORED ADR 66987V109 563 13,801 SH SOLE 0 0 13,801 0 NRG Energy Inc Common 629377508 1,557 59,974 SH SOLE 0 0 59,974 0 Nvidia Corp Common 67066G104 474 42,020 SH SOLE 0 0 42,020 0 Oceaneering Int'l Inc Common 675232102 766 16,945 SH SOLE 0 0 16,945 0 Oracle Corp Common 68389X105 250 11,653 SH SOLE 0 0 11,653 0 PepsiCo Inc Common 713448108 1,558 28,350 SH SOLE 0 0 28,350 0 Petrohawk Energy Corp Common 716495106 368 16,500 SH SOLE 0 0 16,500 0 Petroleo Brasileiro SA Petro ADR 71654V408 1,939 47,315 SH SOLE 0 0 47,315 0 Pfizer Inc. Common 717081103 310 20,655 SH SOLE 0 0 20,655 0 Plains Expl & Prodtn Co Common 726505100 408 14,915 SH SOLE 0 0 14,915 0 Potash Corp Sask Inc Common 73755L107 1,754 18,850 SH SOLE 0 0 18,850 0 Praxair Inc Common 74005P104 1,214 17,087 SH SOLE 0 0 17,087 0 Procter & Gamble Co Common 742718109 1,418 27,740 SH SOLE 0 0 27,740 0 QUALCOMM Inc Common 747525103 1,750 38,724 SH SOLE 0 0 38,724 0 Range Resources Corp Common 75281A109 2,007 48,455 SH SOLE 0 0 48,455 0 Raytheon Co Com New 755111507 473 10,644 SH SOLE 0 0 10,644 0 Research in Motion Ltd Common 760975102 378 5,312 SH SOLE 0 0 5,312 0 Rosetta Resources Inc Common 777779307 110 12,500 SH SOLE 0 0 12,500 0 Rowan Cos Inc Common 779382100 747 38,685 SH SOLE 0 0 38,685 0 Royal Dutch Shell PLC Spons ADR A 780259206 557 11,088 SH SOLE 0 0 11,088 0 Royal Dutch Shell PLC Spons ADR B 780259107 221 4,342 SH SOLE 0 0 4,342 0 Schlumberger Ltd Common 806857108 1,601 29,586 SH SOLE 0 0 29,586 0 Smith International Inc Common 832110100 319 12,400 SH SOLE 0 0 12,400 0 Southern Co Common 842587107 437 14,034 SH SOLE 0 0 14,034 0 Southwestern Energy Co Common 845467109 3,217 82,800 SH SOLE 0 0 82,800 0 St Mary Ld & Expl Co Common 792228108 474 22,700 SH SOLE 0 0 22,700 0 State Street Corp Common 857477103 393 8,332 SH SOLE 0 0 8,332 0 Stryker Corp Common 863667101 649 16,330 SH SOLE 0 0 16,330 0 SunTrust Banks Inc Common 867914103 286 17,391 SH SOLE 0 0 17,391 0 Target Corp Common 87612E106 222 5,626 SH SOLE 0 0 5,626 0 Texas Instruments Inc. Common 882508104 420 19,720 SH SOLE 0 0 19,720 0 3M Company Common 88579Y101 283 4,702 SH SOLE 0 0 4,702 0 Tidewater Inc Common 886423102 300 7,000 SH SOLE 0 0 7,000 0 Torchmark Corp Common 891027104 363 9,800 SH SOLE 0 0 9,800 0 Transocean Ltd Common G90073100 3,403 45,809 SH SOLE 0 0 45,809 0 United Technologies Corp Common 913017109 800 15,395 SH SOLE 0 0 15,395 0 Vaalco Energy Inc Common 91851C201 1,066 252,000 SH SOLE 0 0 252,000 0 Veolia Environnement SA Spons ADR 92334N103 514 17,414 SH SOLE 0 0 17,414 0 Verizon Communications Inc Common 92343V104 255 8,284 SH SOLE 0 0 8,284 0 Vertex Pharmaceuticals Inc Common 92532F100 1,119 31,098 SH SOLE 0 0 31,098 0 Wal-Mart Stores Inc Common 931142103 1,319 27,230 SH SOLE 0 0 27,230 0 Walt Disney Co Common 254687106 395 16,946 SH SOLE 0 0 16,946 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- ----------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ---- ------- ---- Weatherford International Ltd Common G95089101 667 34,100 SH SOLE 0 0 34,100 0 Wells Fargo & Co New Common 949746101 777 32,033 SH SOLE 0 0 32,033 0 Weyerhaeuser Co Common 962166104 751 24,694 SH SOLE 0 0 24,694 0 XTO Energy Inc Common 98385X106 2,110 55,331 SH SOLE 0 0 55,331 0
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