South Texas Money Management

Latest statistics and disclosures from SOUTH TEXAS MONEY MANAGEMENT's latest quarterly 13F-HR filing:

SOUTH TEXAS MONEY MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJR iShares S&P; SmallCap 600 Index 8.92 +2.00% 1386570 106.57 113.70
XLU Utilities SPDR 4.98 -2.00% 1904422 43.29 43.18
UUP PowerShares DB US Dollar Index Bullish 2.76 +2.00% 1823507 25.10 26.26
MSFT Microsoft Corporation 2.52 941856 44.26 42.00
BMY Bristol Myers Squibb 2.41 673133 59.20 66.08
AIG American International 2.25 655847 56.82 54.59
GE General Electric Company 2.06 +2.00% 1352443 25.22 25.35
INTC Intel Corporation 1.98 +8.00% 1088226 30.14 32.76
COST Costco Wholesale Corporation 1.95 223593 144.57 148.30
WM Waste Management 1.81 -2.00% 601914 49.81 53.00
MRK Merck & Co 1.77 594355 49.39 56.20
VZ Verizon Communications 1.73 +2.00% 659175 43.51 48.01
LOW Lowe's Companies 1.73 -2.00% 416330 68.92 73.15
EL Estee Lauder Companies 1.73 +8.00% 356085 80.68 80.58
HOLX Hologic 1.71 -36.00% 722237 39.13 31.98
BF.B Brown-Forman Corporation 1.68 +2.00% 287763 96.90 0.00
LUV Southwest Airlines 1.66 -3.00% 723647 38.04 44.01
NGG National Grid 1.63 +3.00% 388384 69.63 63.76
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.59 +3.00% 350747 75.24 74.64
T AT&T; 1.58 +3.00% 801475 32.58 32.70
AEO American Eagle Outfitters 1.53 +8.00% 1624224 15.63 16.91
DG Dollar General 1.51 +11.00% 345597 72.44 71.52
SLG SL Green Realty 1.48 -3.00% 227354 108.16 124.46
COF Capital One Financial 1.47 335239 72.52 77.96
American Airls 1.47 +3.00% 625141 38.83 0.00
MCK McKesson Corporation 1.45 +64.00% 129784 185.03 221.98
TSS Total System Services 1.44 524586 45.43 37.47
DD E.I. du Pont de Nemours & Company 1.39 +3.00% 478668 48.20 79.13
AAPL Apple 1.36 -3.00% 204027 110.30 123.28
DIS Walt Disney Company 1.34 +52.00% 217177 102.20 103.60
COP ConocoPhillips 1.33 460347 47.96 61.42
Cbre Group Inc Cl A 1.32 681196 32.00 0.00
CERN Cerner Corporation 1.31 NEW 361346 59.96 69.83
HAIN Hain Celestial 1.31 421994 51.60 60.12
Vantiv Inc Cl A 1.29 +12.00% 476355 44.92 0.00
CVX Chevron Corporation 1.28 +4.00% 268557 78.88 102.86
CVS CVS Caremark Corporation 1.28 +23.00% 220116 96.48 101.90
WAT Waters Corporation 1.26 -2.00% 176958 118.21 119.56
VAR Varian Medical Systems 1.26 +5.00% 283379 73.78 93.09
IBM International Business Machines 1.25 +145.00% 143320 144.97 158.25
MAKSY Marks and Spencer 1.25 +42.00% 1363111 15.21 14.81
WAB Wabtec Corporation 1.12 +5.00% 211075 88.05 91.75
MMM 3M Company 1.10 -3.00% 129061 141.77 162.72
Sensata Technologies Hldg Bv 1.10 +11.00% 409452 44.34 0.00
ROK Rockwell Automation 1.07 -31.00% 174898 101.47 110.21
ADS Alliance Data Systems Corporation 0.86 55015 258.98 275.30
Signet Jewelers 0.86 +21.00% 104592 136.13 0.00
TEF Telefonica S.A. 0.85 +147.00% 1167480 12.04 14.04
EXC Exelon Corporation 0.83 +9.00% 463238 29.70 31.85
JWN Nordstrom 0.81 +97.00% 187501 71.71 79.23
KRC Kilroy Realty Corporation 0.75 -4.00% 191143 65.16 72.45
FSLR First Solar 0.74 -2.00% 285096 42.75 60.28
ARG Airgas 0.71 +65.00% 132143 89.33 114.17
BSV Vanguard Short-Term Bond ETF 0.67 -13.00% 138279 80.39 80.04
BAC Bank of America Corporation 0.64 NEW 679309 15.58 15.95
OXY Occidental Petroleum Corporation 0.63 +4046.00% 158380 66.15 74.23
Michelin 0.61 554032 18.15 0.00
MIDD Middleby Corporation 0.60 NEW 94298 105.19 106.86
Wm Morrison Supermarkets 0.48 -12.00% 649827 12.36 0.00
CNP CenterPoint Energy 0.45 +203.00% 410716 18.04 20.60
Mondelez Int 0.44 -23.00% 172115 41.87 0.00
XOM Exxon Mobil Corporation 0.42 -23.00% 93212 74.35 84.57
SWN Southwestern Energy Company 0.38 NEW 493340 12.69 21.94
BND Vanguard Total Bond Market ETF 0.35 70679 81.93 82.52
ADBE Adobe Systems Incorporated 0.32 NEW 65302 82.22 76.64
DIA SPDR Dow Jones Industrial Average ETF 0.29 +3.00% 29418 162.62 176.97
PRSP Prosperity Bancshares 0.26 88874 49.11 0.00
PRF PowerShares FTSE RAFI US 1000 0.20 40387 82.90 90.16
IWS iShares Russell Midcap Value Index 0.15 37469 67.10 73.47
Oakmark Equity Income Fd 0.15 83724 29.98 0.00
HD Home Depot 0.14 -2.00% 19571 115.48 113.11
PEP Pepsi 0.14 24666 94.30 93.96
PFE Pfizer 0.13 67779 31.42 33.78
IVW iShares S&P; 500 Growth Index 0.13 -3.00% 19303 107.81 113.07
SCHG Schwab U S Large Cap Growth ETF 0.13 +13.00% 43871 49.99 53.26
PG Procter & Gamble Company 0.12 -11.00% 27955 71.94 81.31
SPY SPDR S&P; 500 ETF 0.10 -28.00% 8770 191.69 205.25
IJT iShares S&P; SmallCap 600 Growth 0.10 -6.00% 14415 120.15 124.98
Schwab Strategic Tr cmn 0.10 +12.00% 40337 39.81 0.00
KO Coca-Cola Company 0.09 +3.00% 36910 40.11 40.22
JNJ Johnson & Johnson 0.09 +26.00% 15787 93.37 98.55
SBUX Starbucks Corporation 0.09 -15.00% 24903 56.82 92.23
IWB iShares Russell 1000 Index 0.09 NEW 13285 107.04 114.60
SM SM Energy 0.09 47527 32.04 44.56
RSP Rydex S&P; Equal Weight ETF 0.09 +13.00% 20789 73.55 79.77
VLO Valero Energy Corporation 0.08 22818 60.08 56.99
MO Altria 0.08 +3.00% 24699 54.42 52.47
F Ford Motor Company 0.08 -93.00% 92015 13.57 15.85
Schwab S&p 500 Select 0.08 +3.00% 45228 30.48 0.00
SCHF Schwab International Equity ETF 0.08 +15.00% 49402 27.37 29.47
Vanguard Mid Cap Value Index F 0.08 39938 32.78 0.00
Abbvie 0.08 -7.00% 22915 54.42 0.00
EFA iShares MSCI EAFE Index Fund 0.07 19963 57.31 62.56
FISV Fiserv 0.07 13512 86.59 77.15
Vanguard Small Cap Index Fund mut 0.07 21655 51.72 0.00
IJH iShares S&P; MidCap 400 Index 0.07 -8.00% 8478 136.59 147.14
SCHA Schwab U S Small Cap ETF 0.07 +16.00% 23060 50.78 55.93
HON Honeywell International 0.06 +3.00% 10721 94.67 100.92
UNH UnitedHealth 0.06 +2.00% 8469 116.07 113.33
AMZN Amazon 0.06 -2.00% 1873 512.01 372.62
SBSI Southside Bancshares 0.06 33817 27.56 29.45
Harbor Fd Intl Fd mutual funds 0.06 -13.00% 16428 60.57 0.00
Thornburg Intl Value Fd - I 0.06 33874 28.05 0.00
First Eagle Overseas - I 0.06 46958 21.79 0.00
Wec Energy Group Inc Com stock 0.06 -14.00% 19757 52.23 0.00
ABT Abbott Laboratories 0.05 +3.00% 19902 40.20 46.40
EMR Emerson Electric 0.05 20261 44.17 55.87
PM Philip Morris International 0.05 -3.00% 10290 79.30 77.69
SYK Stryker Corporation 0.05 8494 94.07 90.61
Vanguard Gwth Index Tr Fd A 0.05 +4.00% 16137 51.62 0.00
D Dominion Resources 0.04 9185 70.33 69.17
TMK Torchmark Corporation 0.04 -25.00% 11924 56.44 53.48
XLK Technology SPDR 0.04 16046 39.51 41.70
SPG Simon Property 0.04 +2.00% 3359 183.69 179.63
IYY iShares Dow Jones U.S. Index Fund 0.04 7033 96.54 103.47
Vanguard Total Stock Mkt Index 0.04 15451 48.09 0.00
Vanguard Value Index Fd Inv Sh 0.04 +4.00% 24245 29.99 0.00
CB Chubb Corporation 0.03 -24.00% 3497 122.68 98.78
BRK.B Berkshire Hathaway 0.03 +82.00% 4415 130.42 0.00
CFR Cullen/Frost Bankers 0.03 +162.00% 7620 63.52 68.36
VFC V.F. Corporation 0.03 7318 68.19 73.33
WFC Wells Fargo & Company 0.03 -2.00% 9568 51.32 53.90
COL Rockwell Collins 0.03 7048 81.87 91.43
NVS Novartis AG 0.03 +2.00% 5985 91.90 96.03
AFG American Financial 0.03 6897 68.87 62.49
CL Colgate-Palmolive Company 0.03 6797 63.41 68.17
GPS Gap 0.03 -96.00% 14729 28.51 41.01
TSO Tesoro Corporation 0.03 -3.00% 4819 97.32 86.12
FFIN First Financial Bankshares 0.03 15698 31.79 26.83
AGG iShares Lehman Aggregate Bond 0.03 -12.00% 5228 109.60 110.29
Vanguard Mid Cap Gwth Index Fd 0.03 14290 38.28 0.00
Vanguard Prime Cap Adm. 0.03 4617 100.50 0.00
Thornburg Intl Value Fd-r5 fund 0.03 +4.00% 16306 28.03 0.00
Google Inc Class C 0.03 +31.00% 904 608.41 0.00
Ultimus Managers apexcm s/m gw 0.03 +3.00% 35648 15.32 0.00
Kraft Heinz 0.03 NEW 5992 70.59 0.00
BP BP 0.02 NEW 9673 30.60 38.44
TWC Time Warner Cable 0.02 1406 179.23 154.39
RAI Reynolds American 0.02 +92.00% 7258 44.23 70.03
ABC AmerisourceBergen 0.02 2800 95.00 103.61
BDX Becton, Dickinson and 0.02 1980 132.83 142.79
PKI PerkinElmer 0.02 +4.00% 7630 46.00 46.52
AMGN Amgen 0.02 -5.00% 2541 138.13 153.92
M Macy's 0.02 -4.00% 4976 51.25 62.37
Nextera Energy 0.02 2689 97.43 0.00
RDS.B Royal Dutch Shell 0.02 -97.00% 8149 47.49 0.00
SLB Schlumberger 0.02 -23.00% 4907 68.88 81.67
TGT Target Corporation 0.02 3400 78.53 77.89
UTX United Technologies Corporation 0.02 -31.00% 2975 89.08 118.52
IVV iShares S&P; 500 Index 0.02 NEW 1290 193.02 205.96
GILD Gilead Sciences 0.02 -26.00% 2744 98.03 99.53
GOOG Google 0.02 NEW 477 639.41 554.33
DTEGY Deutsche Telekom AG 0.02 15550 17.75 17.61
NS NuStar Energy 0.02 8712 44.77 59.89
DNR Denbury Resources 0.02 160236 2.44 7.60
SLAB Silicon Laboratories 0.02 8207 41.55 50.30
Schwab Value Advantage Money F mut 0.02 +5.00% 394010 1.00 0.00
O'reilly Automotive 0.02 1101 249.77 0.00
Dfa Us L/c Value 0.02 8931 30.79 0.00
Fidelity Contra Fd 0.02 +10.00% 4146 97.20 0.00
Harbor Capital Appreciation mf 0.02 5558 60.09 0.00
Aberdeen Emerging Markets 0.02 +5.00% 33650 11.51 0.00
American Neacon L/c Valu-pln fund 0.02 12320 24.76 0.00
Vanguard Small Cap Index-adm fund 0.02 5447 51.77 0.00
Phillips 66 0.02 4703 76.76 0.00
Duke Energy 0.02 +6.00% 3826 71.88 0.00
Royce Total Return Fund-i 0.02 +4.00% 27386 13.18 0.00
Amg Fds Yacktman Foc Svc mutual fund 0.02 -9.00% 12881 23.13 0.00
Boston P Lng/shrt Eq-inst fund 0.02 13618 19.24 0.00
Allergan 0.02 -2.00% 1363 271.46 0.00
IACI IAC/InterActive 0.01 3650 65.21 68.07
WMT Wal-Mart Stores 0.01 -8.00% 3242 64.94 81.06
BA Boeing Company 0.01 1702 131.02 152.38
ELY Callaway Golf Company 0.01 -11.00% 15691 8.35 8.55
TXN Texas Instruments Incorporated 0.01 NEW 4404 49.50 57.48
SPLS Staples 0.01 -92.00% 20925 11.71 16.12
SRCL Stericycle 0.01 NEW 1481 139.10 135.67
K Kellogg Company 0.01 3428 66.51 62.16
NR Newpark Resources 0.01 -14.00% 21116 5.11 9.28
ZINC HORSEHEAD HOLDING 0.01 NEW 41070 3.04 11.97
BIOS BioScrip 0.01 -9.00% 96404 1.87 3.66
RST Rosetta Stone 0.01 -14.00% 19156 6.68 9.35
Westport Innovations 0.01 +4.00% 56107 2.50 0.00
KKR KKR & Co 0.01 -4.00% 11225 16.75 22.64
JPZ Nuveen Equity Premium Income Fund 0.01 NEW 12640 12.10 12.59
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 NEW 12600 8.97 9.44
EIM Eaton Vance Municipal Bond Fund 0.01 NEW 11014 12.53 12.71
Amc Networks Inc Cl A 0.01 3300 73.03 0.00
Federated Total Return Sers ulsht inst 0.01 -57.00% 16438 9.06 0.00
Express Scripts Holding 0.01 -11.00% 2667 80.99 0.00
Arbitrage Fund - I equity 0.01 10836 12.92 0.00
Lifelock 0.01 -15.00% 14089 8.73 0.00
Banc Of California 0.01 -27.00% 12189 12.31 0.00
Usaa Income Fund 0.01 NEW 13171 12.83 0.00
Usaa Short Term Bond Fund 0.01 NEW 10139 9.07 0.00
Usaa Intermediate Term Bond Fund 0.01 NEW 10892 10.47 0.00
Gabelli Abc Fund-advisors fund 0.01 14021 10.13 0.00
Salient Mlp & Energy Infrastru ptr 0.01 -42.00% 12384 8.72 0.00
Truecar 0.01 +36.00% 22925 5.19 0.00
Rewalk Robotics Ltd shs 0.01 +15.00% 19838 7.66 0.00
Gotham Absol Ret I mutual fund 0.01 10722 12.50 0.00
Everi Hldgs 0.01 NEW 16413 5.12 0.00
Invesco Senior Loan-a fund 0.01 NEW 26475 6.38 0.00
Invesco Senior Loan-ib fund 0.01 NEW 17822 6.40 0.00
AEG AEGON N.V. 0.00 NEW 12607 5.71 7.81
TWI Titan International 0.00 -10.00% 12083 6.62 10.15
CHINA CORD Blood 0.00 -15.00% 12434 6.03 0.00
Wireless Frontier Internet - D 0.00 10000 0.00 0.00
Options Media Group Hldgs 0.00 NEW 20000 0.00 0.00
Halcon Resources 0.00 +44.00% 144513 0.53 0.00
Vince Hldg 0.00 NEW 18011 3.44 0.00
Canadian Overseas Petro-cw17 warrants 0.00 35000 0.00 0.00
Us Wind Farming 0.00 NEW 100000 0.00 0.00