South Texas Money Management
Latest statistics and disclosures from South Texas Money Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, LOW, UNH, TWX, FTI. These five stock positions account for 14.96% of South Texas Money Management's total stock portfolio.
- Added to shares of AIG (+$21.22M), GLD (+$16.64M), GE (+$14.64M), ADS (+$11.07M), Kraft Foods (+$10.81M), LXK (+$10.10M), BSV (+$8.15M), SCHW (+$6.71M), HBC (+$6.34M), ROK (+$5.42M).
- Started new stock positions in MRO, SCHW, LXK, PAA, Vanguard Value Index Fd Inv Sh, AIG, Abbvie, TSCO, K, BSV.
- Reduced shares in these stocks: FMC (-$24.60M), CB (-$20.61M), Canadian Natl Ry (-$19.66M), EMC (-$18.90M), TFM (-$16.86M), Ace Limited Cmn (-$16.72M), WMT (-$14.26M), Vanguard Fxd Inc Secs Shr Trm (-$13.62M), Vanguard Tot Bnd Mkt Signal mf (-$13.41M), ASH (-$11.95M).
- Sold out of its positions in Aberdeen Emerging Markets, Amer Cent Tax-free Bond-inv fund, ASH, AVB, BBBY, CTL, CSCO, Crossroads Systems, Dws S/t Municipalbond -int fund,
- As of March 31, 2013, South Texas Money Management has $1.04B in assets under management (AUM). Assets under management grew from a total value of $1.04B to $1.04B.
- Independent of market fluctuations, South Texas Money Management was a net seller by $65.70M worth of stocks in the most recent quarter.
South Texas Money Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 4.77 | +50.00% | 321090 | 154.47 | 131.76 |
| LOW | Lowe's Companies | 2.67 | +2.00% | 733094 | 37.92 | 42.54 |
| UNH | UnitedHealth | 2.54 | 460739 | 57.21 | 62.84 | |
| TWX | Time Warner | 2.49 | 449996 | 57.62 | 60.71 | |
| FTI | FMC Technologies | 2.49 | 475794 | 54.39 | 58.28 | |
| SNY | Sanofi-Aventis SA | 2.39 | +3.00% | 485774 | 51.08 | 54.82 |
| PKI | PerkinElmer | 2.31 | -2.00% | 714920 | 33.64 | 32.37 |
| MSFT | Microsoft Corporation | 2.29 | +4.00% | 832290 | 28.61 | 34.92 |
| TXN | Texas Instruments Incorporated | 2.29 | -5.00% | 671947 | 35.48 | 36.77 |
| VNQ | Vanguard REIT ETF | 2.29 | -5.00% | 337739 | 70.53 | 77.53 |
| GPS | Gap | 2.28 | -4.00% | 668647 | 35.40 | 41.27 |
| ROK | Rockwell Automation | 2.28 | +29.00% | 274014 | 86.35 | 90.64 |
| CVX | Chevron Corporation | 2.27 | +12.00% | 198694 | 118.82 | 125.58 |
| Ensco Plc Shs Class A | 2.27 | -2.00% | 393160 | 60.00 | 0.00 | |
| ADS | Alliance Data Systems Corporation | 2.25 | +89.00% | 144383 | 161.89 | 180.20 |
| COP | ConocoPhillips | 2.24 | +5.00% | 387544 | 60.10 | 64.41 |
| Lazard Ltd-cl A shs a | 2.24 | 681020 | 34.13 | 0.00 | ||
| Kraft Foods | 2.24 | +86.00% | 451112 | 51.53 | 0.00 | |
| MMM | 3M Company | 2.22 | -3.00% | 217393 | 106.31 | 111.74 |
| SPG | Simon Property | 2.21 | 144657 | 158.56 | 180.35 | |
| WFC | Wells Fargo & Company | 2.17 | 611173 | 36.99 | 39.88 | |
| SWK | Stanley Black & Decker | 2.14 | -4.00% | 274130 | 80.97 | 81.10 |
| BMY | Bristol Myers Squibb | 2.04 | -3.00% | 514499 | 41.19 | 44.03 |
| AIG | American International | 2.04 | NEW | 546748 | 38.82 | 45.09 |
| M | Macy's | 2.00 | -5.00% | 495686 | 41.84 | 48.86 |
| Tor Dom Bk Cad | 1.97 | 246214 | 83.27 | 0.00 | ||
| SPLS | Staples | 1.92 | +3.00% | 1488821 | 13.42 | 14.88 |
| MRK | Merck & Co | 1.90 | +13.00% | 445780 | 44.20 | 45.35 |
| ORCL | Oracle Corporation | 1.88 | 604131 | 32.33 | 35.16 | |
| GE | General Electric Company | 1.86 | +314.00% | 834681 | 23.12 | 23.63 |
| UL | Unilever | 1.83 | -3.00% | 449805 | 42.24 | 43.22 |
| HBC | HSBC Holdings | 1.78 | +52.00% | 346015 | 53.34 | 57.84 |
| QCOM | QUALCOMM | 1.76 | +17.00% | 272809 | 66.94 | 65.81 |
| FDX | FedEx Corporation | 1.74 | -5.00% | 184052 | 98.20 | 102.10 |
| Mondelez Int | 1.50 | -4.00% | 510611 | 30.62 | 0.00 | |
| CAT | Caterpillar | 1.49 | 177882 | 86.97 | 88.58 | |
| XOM | Exxon Mobil Corporation | 1.45 | -4.00% | 167370 | 90.11 | 91.76 |
| F | Ford Motor Company | 1.43 | 1129456 | 13.15 | 15.10 | |
| NVO | Novo Nordisk A/S | 1.40 | -3.00% | 89960 | 161.50 | 171.03 |
| GM | General Motors Company | 1.39 | 520072 | 27.82 | 33.72 | |
| VZ | Verizon Communications | 1.35 | 285269 | 49.15 | 53.35 | |
| SPY | SPDR S&P; 500 ETF | 1.23 | +57.00% | 81391 | 156.67 | 167.07 |
| Garmin | 1.16 | -2.00% | 365670 | 33.05 | 0.00 | |
| LXK | Lexmark International | 0.97 | NEW | 382497 | 26.40 | 31.46 |
| EWA | iShares MSCI Australia Index Fund | 0.94 | +42.00% | 362881 | 27.04 | 26.42 |
| TDC | Teradata Corporation | 0.86 | +17.00% | 152307 | 58.51 | 57.24 |
| BSV | Vanguard Short-Term Bond ETF | 0.78 | NEW | 100606 | 80.99 | 80.86 |
| Phillips 66 | 0.75 | -4.00% | 112035 | 69.97 | 0.00 | |
| SCHW | Charles Schwab Corporation | 0.65 | NEW | 379100 | 17.69 | 19.14 |
| T | AT&T; | 0.64 | 181811 | 36.69 | 36.84 | |
| BND | Vanguard Total Bond Market ETF | 0.51 | +17.00% | 63053 | 83.64 | 83.11 |
| DNR | Denbury Resources | 0.31 | -8.00% | 172900 | 18.65 | 19.48 |
| Bazaarvoice | 0.30 | -4.00% | 425449 | 7.32 | 0.00 | |
| PEP | Pepsi | 0.23 | +10.00% | 30304 | 79.12 | 82.57 |
| PG | Procter & Gamble Company | 0.23 | -17.00% | 31386 | 77.08 | 78.75 |
| PRF | PowerShares FTSE RAFI US 1000 | 0.18 | 27335 | 70.09 | 74.69 | |
| KO | Coca-Cola Company | 0.17 | -2.00% | 42661 | 40.44 | 42.17 |
| IVW | iShares S&P; 500 Growth Index | 0.17 | 22020 | 82.38 | 87.71 | |
| HD | Home Depot | 0.16 | -6.00% | 24301 | 69.79 | 78.42 |
| AAPL | Apple | 0.16 | 3685 | 442.61 | 436.34 | |
| VLO | Valero Energy Corporation | 0.14 | -8.00% | 32790 | 45.50 | 41.20 |
| PM | Philip Morris International | 0.14 | -2.00% | 15548 | 92.70 | 93.92 |
| PFE | Pfizer | 0.13 | -6.00% | 45329 | 28.86 | 28.41 |
| EMR | Emerson Electric | 0.11 | 20728 | 55.84 | 58.89 | |
| EFA | iShares MSCI EAFE Index Fund | 0.11 | 19306 | 59.01 | 63.12 | |
| SLAB | Silicon Laboratories | 0.10 | -49.00% | 25776 | 41.36 | 43.01 |
| Vanguard Mid Cap Value Index F | 0.10 | -18.00% | 40800 | 26.47 | 0.00 | |
| Enduro Royalty Trust | 0.10 | +5.00% | 64370 | 16.02 | 0.00 | |
| MO | Altria | 0.09 | 27560 | 34.37 | 37.03 | |
| WEC | Wisconsin Energy Corporation | 0.09 | 22950 | 42.88 | 43.70 | |
| SBUX | Starbucks Corporation | 0.09 | +9.00% | 16202 | 56.97 | 64.26 |
| Vanguard Small Cap Index Fund mut | 0.09 | 21001 | 43.71 | 0.00 | ||
| First Eagle Overseas - I | 0.09 | 40628 | 23.21 | 0.00 | ||
| SM | SM Energy | 0.08 | -2.00% | 13497 | 59.20 | 64.29 |
| Harbor Fd Intl Fd mutual funds | 0.08 | 13130 | 63.44 | 0.00 | ||
| Abbvie | 0.08 | NEW | 19176 | 40.77 | 0.00 | |
| CB | Chubb Corporation | 0.07 | -96.00% | 8666 | 87.58 | 88.68 |
| ABT | Abbott Laboratories | 0.07 | 19187 | 35.30 | 37.82 | |
| Oakmark Equity Income Fd | 0.07 | 25135 | 30.28 | 0.00 | ||
| JNJ | Johnson & Johnson | 0.06 | -60.00% | 7087 | 81.56 | 87.94 |
| SYK | Stryker Corporation | 0.06 | 9003 | 65.20 | 69.02 | |
| TMK | Torchmark Corporation | 0.06 | -11.00% | 10717 | 59.76 | 65.23 |
| LUV | Southwest Airlines | 0.06 | -46.00% | 45596 | 13.49 | 14.37 |
| SBSI | Southside Bancshares | 0.06 | 29683 | 21.02 | 22.41 | |
| Schwab S&p 500 Select | 0.06 | +11.00% | 24064 | 24.55 | 0.00 | |
| Canadian Natl Ry | 0.05 | -97.00% | 5404 | 100.30 | 0.00 | |
| WMT | Wal-Mart Stores | 0.05 | -96.00% | 7625 | 74.79 | 77.87 |
| DIS | Walt Disney Company | 0.05 | +6.00% | 8252 | 56.83 | 65.96 |
| DD | E.I. du Pont de Nemours & Company | 0.05 | 11320 | 49.20 | 56.17 | |
| HON | Honeywell International | 0.05 | 6560 | 75.30 | 80.01 | |
| FISV | Fiserv | 0.05 | 6081 | 87.78 | 90.00 | |
| AMZN | Amazon | 0.05 | 1938 | 266.25 | 269.65 | |
| Eaton | 0.05 | -78.00% | 7656 | 61.26 | 0.00 | |
| NVS | Novartis AG | 0.04 | -8.00% | 5703 | 71.19 | 74.21 |
| CL | Colgate-Palmolive Company | 0.04 | 3459 | 117.95 | 61.44 | |
| TGT | Target Corporation | 0.04 | -4.00% | 6200 | 68.39 | 70.88 |
| NS | NuStar Energy | 0.04 | 8752 | 53.36 | 49.26 | |
| Vanguard Mid Cap Gwth Index Fd | 0.04 | 14779 | 30.31 | 0.00 | ||
| D | Dominion Resources | 0.03 | -39.00% | 5400 | 58.15 | 60.59 |
| CFR | Cullen/Frost Bankers | 0.03 | -6.00% | 5589 | 62.44 | 64.50 |
| SYY | SYSCO Corporation | 0.03 | -36.00% | 9479 | 35.13 | 34.81 |
| VFC | V.F. Corporation | 0.03 | 1740 | 167.82 | 183.73 | |
| MCK | McKesson Corporation | 0.03 | 3027 | 108.03 | 117.24 | |
| AFG | American Financial | 0.03 | 7188 | 47.44 | 49.20 | |
| PCL | Plum Creek Timber | 0.03 | 5500 | 52.18 | 54.42 | |
| APC | Anadarko Petroleum Corporation | 0.03 | 3000 | 87.33 | 90.75 | |
| UN | Unilever N.V. | 0.03 | 7964 | 41.06 | 42.16 | |
| GILD | Gilead Sciences | 0.03 | +24.00% | 6610 | 49.53 | 56.07 |
| EMC | EMC Corporation | 0.03 | -98.00% | 11416 | 23.87 | 24.09 |
| MRO | Marathon Oil Corporation | 0.03 | NEW | 9588 | 33.92 | 36.28 |
| FMC | FMC Corporation | 0.03 | -98.00% | 5554 | 57.08 | 63.20 |
| BWA | BorgWarner | 0.03 | 3500 | 77.43 | 84.95 | |
| KMP | Kinder Morgan Energy Partners | 0.03 | -3.00% | 2982 | 89.87 | 88.28 |
| RAX | Rackspace Hosting | 0.03 | 6357 | 50.50 | 38.47 | |
| MSI | Motorola Solutions | 0.03 | 5142 | 63.98 | 58.39 | |
| American Neacon L/c Valu-pln fund | 0.03 | +20.00% | 13593 | 22.88 | 0.00 | |
| TSCO | Tractor Supply Company | 0.02 | NEW | 2300 | 103.91 | 112.60 |
| OXY | Occidental Petroleum Corporation | 0.02 | -6.00% | 2720 | 78.31 | 93.34 |
| K | Kellogg Company | 0.02 | NEW | 3412 | 65.53 | 64.79 |
| PAA | Plains All American Pipeline | 0.02 | NEW | 3888 | 56.58 | 59.22 |
| Schwab Value Advantage Money F mut | 0.02 | -16.00% | 249822 | 1.00 | 0.00 | |
| SLV | iShares Silver Trust | 0.02 | 7414 | 27.38 | 21.65 | |
| Thornburg Intl Value Fd - I | 0.02 | 8143 | 28.74 | 0.00 | ||
| Vanguard Value Index Fd Inv Sh | 0.02 | NEW | 8200 | 25.61 | 0.00 | |
| Vanguard Small Cap Index-adm fund | 0.02 | 5447 | 43.69 | 0.00 | ||
| Fortune Reit | 0.01 | 100000 | 0.88 | 0.00 | ||
| Royce Total Return Fund-sv fund | 0.01 | 10169 | 15.14 | 0.00 | ||
| Schwab Investor Money Fund other assets | 0.00 | +6.00% | 11802 | 1.02 | 0.00 |
Past 13F-HR SEC Filings for South Texas Money Management
- South Texas Money Management 2012 Q4 - filed Jan. 15, 2013
- South Texas Money Management 2012 Q3 - filed Oct. 15, 2012
- South Texas Money Management 2012 Q2 - filed July 25, 2012
- South Texas Money Management 2012 Q1 - filed April 13, 2012
- South Texas Money Management 2011 Q4 - filed Feb. 8, 2012
- South Texas Money Management 2011 Q3 - filed Nov. 7, 2011
- South Texas Money Management 2011 Q2 - filed Aug. 12, 2011
- South Texas Money Management 2011 Q1 - filed May 12, 2011