South Texas Money Management

South Texas Money Management as of March 31, 2013

Portfolio Holdings for South Texas Money Management

South Texas Money Management holds 128 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 4.8 $50M 321k 154.47
Lowe's Companies (LOW) 2.7 $28M 733k 37.92
UnitedHealth (UNH) 2.5 $26M 461k 57.21
Time Warner 2.5 $26M 450k 57.62
FMC Technologies 2.5 $26M 476k 54.39
Sanofi-Aventis SA (SNY) 2.4 $25M 486k 51.08
PerkinElmer (RVTY) 2.3 $24M 715k 33.64
Microsoft Corporation (MSFT) 2.3 $24M 832k 28.61
Texas Instruments Incorporated (TXN) 2.3 $24M 672k 35.48
Vanguard REIT ETF (VNQ) 2.3 $24M 338k 70.53
Gap (GPS) 2.3 $24M 669k 35.40
Rockwell Automation (ROK) 2.3 $24M 274k 86.35
Chevron Corporation (CVX) 2.3 $24M 199k 118.82
Ensco Plc Shs Class A 2.3 $24M 393k 60.00
Alliance Data Systems Corporation (BFH) 2.2 $23M 144k 161.89
ConocoPhillips (COP) 2.2 $23M 388k 60.10
Lazard Ltd-cl A shs a 2.2 $23M 681k 34.13
Kraft Foods 2.2 $23M 451k 51.53
3M Company (MMM) 2.2 $23M 217k 106.31
Simon Property (SPG) 2.2 $23M 145k 158.56
Wells Fargo & Company (WFC) 2.2 $23M 611k 36.99
Stanley Black & Decker (SWK) 2.1 $22M 274k 80.97
Bristol Myers Squibb (BMY) 2.0 $21M 515k 41.19
American International (AIG) 2.0 $21M 547k 38.82
Macy's (M) 2.0 $21M 496k 41.84
Tor Dom Bk Cad (TD) 2.0 $21M 246k 83.27
Staples 1.9 $20M 1.5M 13.42
Merck & Co (MRK) 1.9 $20M 446k 44.20
Oracle Corporation (ORCL) 1.9 $20M 604k 32.33
General Electric Company 1.9 $19M 835k 23.12
Unilever (UL) 1.8 $19M 450k 42.24
HSBC Holdings (HSBC) 1.8 $19M 346k 53.34
Qualcomm (QCOM) 1.8 $18M 273k 66.94
FedEx Corporation (FDX) 1.7 $18M 184k 98.20
Mondelez Int (MDLZ) 1.5 $16M 511k 30.62
Caterpillar (CAT) 1.5 $16M 178k 86.97
Exxon Mobil Corporation (XOM) 1.4 $15M 167k 90.11
Ford Motor Company (F) 1.4 $15M 1.1M 13.15
Novo Nordisk A/S (NVO) 1.4 $15M 90k 161.50
General Motors Company (GM) 1.4 $15M 520k 27.82
Verizon Communications (VZ) 1.4 $14M 285k 49.15
Spdr S&p 500 Etf (SPY) 1.2 $13M 81k 156.67
Garmin (GRMN) 1.2 $12M 366k 33.05
Lexmark International 1.0 $10M 383k 26.40
iShares MSCI Australia Index Fund (EWA) 0.9 $9.8M 363k 27.04
Teradata Corporation (TDC) 0.9 $8.9M 152k 58.51
Vanguard Short-Term Bond ETF (BSV) 0.8 $8.1M 101k 80.99
Phillips 66 (PSX) 0.8 $7.8M 112k 69.97
Charles Schwab Corporation (SCHW) 0.7 $6.7M 379k 17.69
At&t (T) 0.6 $6.7M 182k 36.69
Vanguard Total Bond Market ETF (BND) 0.5 $5.3M 63k 83.64
Denbury Resources 0.3 $3.2M 173k 18.65
Bazaarvoice 0.3 $3.1M 425k 7.32
Pepsi (PEP) 0.2 $2.4M 30k 79.12
Procter & Gamble Company (PG) 0.2 $2.4M 31k 77.08
PowerShares FTSE RAFI US 1000 0.2 $1.9M 27k 70.09
Coca-Cola Company (KO) 0.2 $1.7M 43k 40.44
iShares S&P 500 Growth Index (IVW) 0.2 $1.8M 22k 82.38
Home Depot (HD) 0.2 $1.7M 24k 69.79
Apple (AAPL) 0.2 $1.6M 3.7k 442.61
Valero Energy Corporation (VLO) 0.1 $1.5M 33k 45.50
Philip Morris International (PM) 0.1 $1.4M 16k 92.70
Pfizer (PFE) 0.1 $1.3M 45k 28.86
Emerson Electric (EMR) 0.1 $1.2M 21k 55.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 19k 59.01
Silicon Laboratories (SLAB) 0.1 $1.1M 26k 41.36
Vanguard Mid Cap Value Index F 0.1 $1.1M 41k 26.47
Enduro Royalty Trust 0.1 $1.0M 64k 16.02
Altria (MO) 0.1 $947k 28k 34.37
Wisconsin Energy Corporation 0.1 $984k 23k 42.88
Starbucks Corporation (SBUX) 0.1 $923k 16k 56.97
Vanguard Small Cap Index Fund mut 0.1 $918k 21k 43.71
First Eagle Overseas - I (SGOIX) 0.1 $943k 41k 23.21
SM Energy (SM) 0.1 $799k 14k 59.20
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $833k 13k 63.44
Abbvie (ABBV) 0.1 $782k 19k 40.77
Chubb Corporation 0.1 $759k 8.7k 87.58
Abbott Laboratories (ABT) 0.1 $677k 19k 35.30
Oakmark Equity Income (OAKBX) 0.1 $761k 25k 30.28
Johnson & Johnson (JNJ) 0.1 $578k 7.1k 81.56
Stryker Corporation (SYK) 0.1 $587k 9.0k 65.20
Torchmark Corporation 0.1 $640k 11k 59.76
Southwest Airlines (LUV) 0.1 $615k 46k 13.49
Southside Bancshares (SBSI) 0.1 $624k 30k 21.02
Schwab S&p 500 Select (SWPPX) 0.1 $591k 24k 24.55
Canadian Natl Ry (CNI) 0.1 $542k 5.4k 100.30
Wal-Mart Stores (WMT) 0.1 $570k 7.6k 74.79
Walt Disney Company (DIS) 0.1 $469k 8.3k 56.83
E.I. du Pont de Nemours & Company 0.1 $557k 11k 49.20
Honeywell International (HON) 0.1 $494k 6.6k 75.30
Fiserv (FI) 0.1 $534k 6.1k 87.78
Amazon (AMZN) 0.1 $516k 1.9k 266.25
Eaton (ETN) 0.1 $469k 7.7k 61.26
Novartis (NVS) 0.0 $406k 5.7k 71.19
Colgate-Palmolive Company (CL) 0.0 $408k 3.5k 117.95
Target Corporation (TGT) 0.0 $424k 6.2k 68.39
NuStar Energy (NS) 0.0 $467k 8.8k 53.36
Vanguard Mid Cap Gwth Index 0.0 $448k 15k 30.31
Dominion Resources (D) 0.0 $314k 5.4k 58.15
Cullen/Frost Bankers (CFR) 0.0 $349k 5.6k 62.44
SYSCO Corporation (SYY) 0.0 $333k 9.5k 35.13
V.F. Corporation (VFC) 0.0 $292k 1.7k 167.82
McKesson Corporation (MCK) 0.0 $327k 3.0k 108.03
American Financial (AFG) 0.0 $341k 7.2k 47.44
Plum Creek Timber 0.0 $287k 5.5k 52.18
Anadarko Petroleum Corporation 0.0 $262k 3.0k 87.33
Unilever 0.0 $327k 8.0k 41.06
Gilead Sciences (GILD) 0.0 $327k 6.6k 49.53
EMC Corporation 0.0 $273k 11k 23.87
Marathon Oil Corporation (MRO) 0.0 $325k 9.6k 33.92
FMC Corporation (FMC) 0.0 $317k 5.6k 57.08
BorgWarner (BWA) 0.0 $271k 3.5k 77.43
Kinder Morgan Energy Partners 0.0 $268k 3.0k 89.87
Rackspace Hosting 0.0 $321k 6.4k 50.50
Motorola Solutions (MSI) 0.0 $329k 5.1k 63.98
American Neacon L/c Valu-pln fund 0.0 $311k 14k 22.88
Tractor Supply Company (TSCO) 0.0 $239k 2.3k 103.91
Occidental Petroleum Corporation (OXY) 0.0 $213k 2.7k 78.31
Kellogg Company (K) 0.0 $224k 3.4k 65.53
Plains All American Pipeline (PAA) 0.0 $220k 3.9k 56.58
Schwab Value Advantage Money F mut (SWVXX) 0.0 $250k 250k 1.00
iShares Silver Trust (SLV) 0.0 $203k 7.4k 27.38
Thornburg Intl Value Fd - I (TGVIX) 0.0 $234k 8.1k 28.74
Vanguard Value Index Fd Inv Sh (VIVAX) 0.0 $210k 8.2k 25.61
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $238k 5.4k 43.69
Fortune Reit 0.0 $88k 100k 0.88
Royce Total Return Fund-sv fund 0.0 $154k 10k 15.14
Schwab Investor Money Fund other assets 0.0 $12k 12k 1.02