0001140361-15-017357.txt : 20150504
0001140361-15-017357.hdr.sgml : 20150504
20150504143421
ACCESSION NUMBER: 0001140361-15-017357
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150504
DATE AS OF CHANGE: 20150504
EFFECTIVENESS DATE: 20150504
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: 15827843
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001455924
XXXXXXXX
03-31-2015
03-31-2015
Texan Capital Management
520 POST OAK BLVD., SUITE 777
HOUSTON
TX
77027-9479
13F HOLDINGS REPORT
028-13447
N
Julia Justice Cauthorn
President and Chief Compliance Officer
713-965-0300
/s/ Julia Justice Cauthorn
Houston
TX
05-04-2015
0
126
182360
false
INFORMATION TABLE
2
form13fInfoTable.xml
Abbott Labs
Common
002824100
262
5645
SH
SOLE
0
5645
0
AbbVie Inc
Common
00287Y109
471
8045
SH
SOLE
0
8045
0
Accenture Plc Ireland
Shs Class A
G1151C101
2220
23694
SH
SOLE
0
23694
0
Akamai Technologies Inc
Common
00971T101
2866
40340
SH
SOLE
0
40340
0
Alcoa Inc
Common
013817101
131
10127
SH
SOLE
0
10127
0
AllianceBernstein Income Fun
Common
01881E101
619
80200
SH
SOLE
0
80200
0
AllianceBernstein Holding LP
Unit Ltd Partn
01881G106
1836
59475
SH
SOLE
0
59475
0
Altria Group Inc
Common
02209S103
261
5224
SH
SOLE
0
5224
0
Amazon Com Inc
Common
023135106
2892
7773
SH
SOLE
0
7773
0
American Intl Group Inc
*W EXP 01/19/2021
026874156
0
96649
SH
SOLE
0
96649
0
Amgen Inc
Common
031162100
3543
22165
SH
SOLE
0
22165
0
Anadarko Pete Corp
Common
032511107
2975
35930
SH
SOLE
0
35930
0
Antero Res Corp
Common
03674X106
691
19560
SH
SOLE
0
19560
0
Apache Corp
Common
037411105
487
8075
SH
SOLE
0
8075
0
Apple, Inc
Common
037833100
1886
15161
SH
SOLE
0
15161
0
AstraZeneca PLC
SPONSORED ADR
046353108
412
6025
SH
SOLE
0
6025
0
AT&T Inc
Common
00206R102
402
12301
SH
SOLE
0
12301
0
Atlas Air Worldwide Hldgs
Com New
049164205
1380
32085
SH
SOLE
0
32085
0
Banco Bilbao Vizcaya Argenta
SPONSORED ADR
05946K101
1708
170243
SH
SOLE
0
170243
0
Banco Santander SA
ADR
05964H105
555
74561
SH
SOLE
0
74561
0
Bank New York Mellon Corp
Common
064058100
220
5471
SH
SOLE
0
5471
0
Barrick Gold Corp
Common
067901108
252
22953
SH
SOLE
0
22953
0
BB&T Corp
Common
054937107
1508
38670
SH
SOLE
0
38670
0
Barrett Bill Corp
Common
06846N104
174
21000
SH
SOLE
0
21000
0
Blackrock Income Tr Inc
Common
09247F100
136
21200
SH
SOLE
0
21200
0
Boeing Co
Common
097023105
2442
16270
SH
SOLE
0
16270
0
Bristol Myers Squibb Co
Common
110122108
3253
50433
SH
SOLE
0
50433
0
Buckeye Partners LP
Unit Ltd Partn
118230101
2014
26670
SH
SOLE
0
26670
0
Cabot Oil & Gas Corp
Common
127097103
3642
123345
SH
SOLE
0
123345
0
Centerpoint Energy Inc
Common
15189T107
232
11384
SH
SOLE
0
11384
0
Chevron Corp New
Common
166764100
362
3449
SH
SOLE
0
3449
0
Coca Cola Co
Common
191216100
631
15551
SH
SOLE
0
15551
0
Colgate Palmolive Co
Common
194162103
305
4400
SH
SOLE
0
4400
0
Compass Minerals Intl Inc
Common
20451N101
280
3000
SH
SOLE
0
3000
0
Continental Resources Inc
Common
212015101
493
11300
SH
SOLE
0
11300
0
Cullen Frost Bankers
Common
229899109
2294
33208
SH
SOLE
0
33208
0
Cummins Inc
Common
231021106
1608
11596
SH
SOLE
0
11596
0
DCP Midstream Partners LP
Common
23311P100
824
22300
SH
SOLE
0
22300
0
Dealertrack Technologies, Inc.
Common
242309102
1691
43890
SH
SOLE
0
43890
0
Denbury Res Inc.
Com New
247916208
238
32700
SH
SOLE
0
32700
0
Devon Energy Corp New
Common
25179M103
1532
25395
SH
SOLE
0
25395
0
Discover Finl Svcs
Common
254709108
236
4192
SH
SOLE
0
4192
0
Dow Chem Co
Common
260543103
688
14335
SH
SOLE
0
14335
0
Disney Walt Co
Common Disney
254687106
3360
32029
SH
SOLE
0
32029
0
Dril-Quip Inc.
Common
262037104
10272
150200
SH
OTR
0
150200
0
Lilly Eli & Co
Common
532457108
247
3405
SH
SOLE
0
3405
0
E M C Corp Mass
Common
268648102
2022
79100
SH
SOLE
0
79100
0
Emerson Elec Co
Common
291011104
267
4721
SH
SOLE
0
4721
0
Ensco Plc
Shs Class A
G3157S106
374
17770
SH
SOLE
0
17770
0
Enterprise Prods Partners LP
Common
293792107
4327
131386
SH
SOLE
0
131386
0
EOG Resources
Common
26875P101
3911
42650
SH
SOLE
0
42650
0
EQT Midstream Partners LP
Unit Ltd Partn
26885B100
249
3200
SH
SOLE
0
3200
0
Exxon Mobil Corp
Common
30231G102
3172
37318
SH
SOLE
0
37318
0
FLIR Systems Inc.
Common
302445101
982
31405
SH
SOLE
0
31405
0
Ford Mtr Co Del
Common Par $0.01
345370860
1803
111690
SH
SOLE
0
111690
0
General Dynamics Corp
Common
369550108
204
1500
SH
SOLE
0
1500
0
General Electric Co
Common
369604103
3687
148624
SH
SOLE
0
148624
0
GlaxoSmithKline plc
SPONSORED ADR
37733W105
220
4770
SH
SOLE
0
4770
0
Goldman Sachs Group Inc
Common
38141G104
2190
11651
SH
SOLE
0
11651
0
Google Inc
CL A
38259P508
2502
4510
SH
SOLE
0
4510
0
Halcon Res Corp
Common
40537Q209
152
98435
SH
SOLE
0
98435
0
Halliburton Co
Common
406216101
1569
35767
SH
SOLE
0
35767
0
HCA Holdings Inc
Common
40412C101
2152
28605
SH
SOLE
0
28605
0
HFF Inc.
CL A
40418F108
3461
92205
SH
SOLE
0
92205
0
Honeywell Inc.
Common
438516106
2253
21601
SH
SOLE
0
21601
0
Int'l Business Machines
Common
459200101
816
5082
SH
SOLE
0
5082
0
Intel Corp
Common
458140100
3373
107859
SH
SOLE
0
107859
0
InterOil Corp
Common
460951106
205
4438
SH
SOLE
0
4438
0
iShares Tr
Rus 1000 Grw ETF
464287614
2530
25579
SH
SOLE
0
25579
0
iShares Tr
Russell 2000 ETF
464287655
2134
17161
SH
SOLE
0
17161
0
Johnson & Johnson
Common
478160104
1060
10536
SH
SOLE
0
10536
0
Kinder Morgan Inc Del
Common
49456B101
6463
153659
SH
SOLE
0
153659
0
Kraft Foods Group Inc
Common
50076Q106
264
3025
SH
SOLE
0
3025
0
Laredo Petroleum Inc
Common
516806106
198
15200
SH
SOLE
0
15200
0
Lockheed Martin Corp
Common
539830109
1889
9305
SH
SOLE
0
9305
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
2337
30470
SH
SOLE
0
30470
0
Main Street Capital Corp
Common
56035L104
6706
217029
SH
SOLE
0
217029
0
Marathon Oil Corp
Common
565849106
1027
39320
SH
SOLE
0
39320
0
Merck & Co Inc New
Common
58933Y105
484
8418
SH
SOLE
0
8418
0
MFS Inter Income Tr
Sh Ben Int
55273C107
271
55575
SH
SOLE
0
55575
0
Microsoft Corp
Common
594918104
2202
54173
SH
SOLE
0
54173
0
Morgan Stanley Trusts
Income Secs Inc
61745P874
318
17775
SH
SOLE
0
17775
0
Newfield Expl Co
Common
651290108
797
22700
SH
SOLE
0
22700
0
Nike Inc
CL B
654106103
1141
11370
SH
SOLE
0
11370
0
Noble Energy Inc
Common
655044105
1007
20600
SH
SOLE
0
20600
0
Novartis AG
SPONSORED ADR
66987V109
1415
14346
SH
SOLE
0
14346
0
Oasis Pete Inc
Common
674215108
178
12550
SH
SOLE
0
12550
0
Occidental Pete Corp
Common
674599105
602
8245
SH
SOLE
0
8245
0
Oceaneering Int'l Inc
Common
675232102
577
10706
SH
SOLE
0
10706
0
Pepsico Inc
Common
713448108
1005
10508
SH
SOLE
0
10508
0
Petroleo Brasileiro SA Petro
SPONSORED ADR
71654V408
68
11100
SH
SOLE
0
11100
0
Pfizer Inc
Common
717081103
397
11421
SH
SOLE
0
11421
0
Philip Morris Intl Inc
Common
718172109
349
4634
SH
SOLE
0
4634
0
Pioneer Nat Res Co
Common
723787107
1553
9497
SH
SOLE
0
9497
0
Plains All Amern Pipeline
Unit Ltd Partn
726503105
2364
48480
SH
SOLE
0
48480
0
Power Solutions Intl Inc
Common New
73933G202
1688
26250
SH
SOLE
0
26250
0
Praxair Inc
Common
74005P104
909
7529
SH
SOLE
0
7529
0
Procter & Gamble Co
Common
742718109
1105
13487
SH
SOLE
0
13487
0
Public Storage
Common
74460D109
220
1115
SH
SOLE
0
1115
0
Putnam Permier Income Tr
Shs Ben Int
746779107
302
57350
SH
SOLE
0
57350
0
Range Res Corp
Common
75281A109
3024
58103
SH
SOLE
0
58103
0
Realty Income Corp
Common
756109104
287
5565
SH
SOLE
0
5565
0
Rice Energy Inc
Common
762760106
593
27240
SH
SOLE
0
27240
0
Royal Dutch Shell PLC
Spons ADR A
780259206
406
6805
SH
SOLE
0
6805
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2460
11915
SH
SOLE
0
11915
0
SAP AG
Spon ADR
803054204
1629
22565
SH
SOLE
0
22565
0
Schlumberger Ltd
Common
806857108
1063
12741
SH
SOLE
0
12741
0
SM Energy Co
Common
78454L100
506
9800
SH
SOLE
0
9800
0
Southern Co
Common
842587107
466
10528
SH
SOLE
0
10528
0
Southwestern Energy Co
Common
845467109
979
42195
SH
SOLE
0
42195
0
Starbucks Corp
Common
855244109
1725
18215
SH
SOLE
0
18215
0
Starwood Hotels & Resorts Wrld
Common
85590A401
2339
28007
SH
SOLE
0
28007
0
Targa Resources Partners LP
Com Unit
87611X105
908
21950
SH
SOLE
0
21950
0
Toll Brothers Inc
Common
889478103
1942
49355
SH
SOLE
0
49355
0
Transglobe Energy Corp
Common
893662106
283
80015
SH
SOLE
0
80015
0
Trimas Corp
Common New
896215209
200
6510
SH
SOLE
0
6510
0
Under Armour Inc
Cl A
904311107
2850
35290
SH
SOLE
0
35290
0
United States Natl Gas Fund
Unit Par 0.001
912318201
235
17765
SH
SOLE
0
17765
0
Verizon Communications Inc
Common
92343V104
753
15484
SH
SOLE
0
15484
0
Visa Inc
Com Cl A
92826C839
1871
28604
SH
SOLE
0
28604
0
Wal-Mart Stores Inc
Common
931142103
1171
14234
SH
SOLE
0
14234
0
Walgreens Boots Alliance Inc
Common
931427108
5139
60685
SH
SOLE
0
60685
0
Weingarten Rlty Invs
Sh Ben Int
948741103
238
6620
SH
SOLE
0
6620
0
Wells Fargo & Co New
Common
949746101
337
6200
SH
SOLE
0
6200
0
Western Gas Partners LP
Com Unit LP IN
958254104
1724
26180
SH
SOLE
0
26180
0
Whiting Pete Corp New
Common
966387102
1250
40450
SH
SOLE
0
40450
0