South Texas Money Management as of June 30, 2013
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 163 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 5.8 | $71M | 788k | 90.31 | |
| Utilities SPDR (XLU) | 3.9 | $48M | 1.3M | 37.63 | |
| Lowe's Companies (LOW) | 2.4 | $30M | 730k | 40.90 | |
| UnitedHealth (UNH) | 2.4 | $30M | 452k | 65.48 | |
| Microsoft Corporation (MSFT) | 2.4 | $30M | 853k | 34.54 | |
| Gap (GPS) | 2.4 | $29M | 700k | 41.73 | |
| SPDR Gold Trust (GLD) | 2.3 | $28M | 237k | 119.11 | |
| FMC Technologies | 2.2 | $27M | 486k | 55.68 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $27M | 148k | 181.03 | |
| Wells Fargo & Company (WFC) | 2.1 | $26M | 620k | 41.27 | |
| American International (AIG) | 2.1 | $26M | 572k | 44.70 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $25M | 494k | 51.51 | |
| Kraft Foods | 2.1 | $25M | 453k | 55.87 | |
| Bristol Myers Squibb (BMY) | 2.0 | $25M | 553k | 44.69 | |
| Chevron Corporation (CVX) | 2.0 | $24M | 205k | 118.34 | |
| ConocoPhillips (COP) | 1.9 | $24M | 395k | 60.50 | |
| Verizon Communications (VZ) | 1.9 | $24M | 474k | 50.34 | |
| Merck & Co (MRK) | 1.9 | $24M | 509k | 46.45 | |
| Rockwell Automation (ROK) | 1.9 | $24M | 284k | 83.14 | |
| General Electric Company | 1.9 | $23M | 1.0M | 23.19 | |
| 3M Company (MMM) | 1.9 | $23M | 213k | 109.35 | |
| Staples | 1.9 | $23M | 1.4M | 15.87 | |
| Ensco Plc Shs Class A | 1.8 | $23M | 388k | 58.12 | |
| PerkinElmer (RVTY) | 1.8 | $23M | 692k | 32.50 | |
| Simon Property (SPG) | 1.8 | $23M | 142k | 157.92 | |
| Southwest Airlines (LUV) | 1.8 | $22M | 1.7M | 12.89 | |
| Stanley Black & Decker (SWK) | 1.7 | $21M | 265k | 77.30 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $20M | 941k | 21.23 | |
| HSBC Holdings (HSBC) | 1.6 | $20M | 383k | 51.90 | |
| Qualcomm (QCOM) | 1.6 | $19M | 315k | 61.09 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $18M | 265k | 68.72 | |
| Unilever (UL) | 1.5 | $18M | 443k | 40.45 | |
| Caterpillar (CAT) | 1.4 | $18M | 216k | 82.49 | |
| Ford Motor Company (F) | 1.4 | $18M | 1.2M | 15.47 | |
| General Motors Company (GM) | 1.4 | $18M | 527k | 33.31 | |
| US Airways | 1.4 | $17M | 1.0M | 16.42 | |
| Safeway | 1.3 | $16M | 662k | 23.66 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $15M | 165k | 90.35 | |
| Dresser-Rand | 1.2 | $14M | 239k | 59.98 | |
| Mondelez Int (MDLZ) | 1.2 | $14M | 502k | 28.53 | |
| Lexmark International | 1.1 | $14M | 441k | 30.57 | |
| Novo Nordisk A/S (NVO) | 1.1 | $14M | 87k | 154.97 | |
| ARM Holdings | 1.1 | $13M | 366k | 36.23 | |
| Garmin (GRMN) | 1.0 | $13M | 350k | 36.17 | |
| Perrigo Company | 1.0 | $12M | 100k | 121.00 | |
| Wolverine World Wide (WWW) | 0.9 | $12M | 214k | 54.61 | |
| Informatica Corporation | 0.9 | $12M | 331k | 34.98 | |
| Dunkin' Brands Group | 0.9 | $11M | 264k | 42.82 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $11M | 67k | 160.42 | |
| Total System Services | 0.8 | $10M | 408k | 24.48 | |
| Hain Celestial (HAIN) | 0.8 | $9.4M | 145k | 65.01 | |
| Pfizer (PFE) | 0.8 | $9.4M | 334k | 28.01 | |
| Apache Corporation | 0.7 | $8.2M | 98k | 83.83 | |
| Diageo (DEO) | 0.7 | $8.0M | 70k | 114.95 | |
| Teradata Corporation (TDC) | 0.6 | $7.5M | 150k | 50.23 | |
| Restoration Hardware Hldgs I | 0.6 | $7.5M | 100k | 75.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $7.0M | 88k | 80.07 | |
| At&t (T) | 0.5 | $6.2M | 176k | 35.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $5.5M | 69k | 80.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $3.3M | 22k | 148.54 | |
| Denbury Resources | 0.2 | $3.0M | 172k | 17.32 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 34k | 76.99 | |
| Pepsi (PEP) | 0.2 | $2.4M | 29k | 81.79 | |
| Home Depot (HD) | 0.2 | $2.0M | 25k | 77.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.9M | 23k | 84.03 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $2.0M | 27k | 72.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 44k | 40.10 | |
| Apple (AAPL) | 0.1 | $1.6M | 4.1k | 396.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.6M | 17k | 96.86 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.5M | 26k | 57.91 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 15k | 86.64 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 22k | 54.52 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 6.7k | 191.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 34k | 34.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 20k | 57.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 17k | 65.51 | |
| Vanguard Mid Cap Value Index F | 0.1 | $1.1M | 41k | 27.03 | |
| Altria (MO) | 0.1 | $941k | 27k | 35.00 | |
| Wisconsin Energy Corporation | 0.1 | $941k | 23k | 41.00 | |
| Silicon Laboratories (SLAB) | 0.1 | $964k | 23k | 41.42 | |
| SM Energy (SM) | 0.1 | $975k | 16k | 60.00 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $943k | 21k | 44.90 | |
| First Eagle Overseas - I (SGOIX) | 0.1 | $925k | 41k | 22.77 | |
| Time Warner | 0.1 | $834k | 14k | 57.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $824k | 7.1k | 115.47 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $819k | 13k | 62.38 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $866k | 28k | 30.56 | |
| Abbvie (ABBV) | 0.1 | $829k | 20k | 41.33 | |
| Chubb Corporation | 0.1 | $756k | 8.9k | 84.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $688k | 9.2k | 74.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $778k | 9.1k | 85.85 | |
| Honeywell International (HON) | 0.1 | $697k | 8.8k | 79.35 | |
| Torchmark Corporation | 0.1 | $698k | 11k | 65.10 | |
| Southside Bancshares (SBSI) | 0.1 | $732k | 31k | 23.87 | |
| Enduro Royalty Trust | 0.1 | $797k | 50k | 15.83 | |
| Abbott Laboratories (ABT) | 0.1 | $663k | 19k | 34.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $574k | 11k | 52.49 | |
| Stryker Corporation (SYK) | 0.1 | $588k | 9.1k | 64.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $585k | 5.5k | 107.28 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $654k | 8.1k | 80.63 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $620k | 25k | 25.28 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $612k | 22k | 28.08 | |
| Walt Disney Company (DIS) | 0.0 | $521k | 8.3k | 63.14 | |
| Fiserv (FI) | 0.0 | $531k | 6.1k | 87.33 | |
| Oracle Corporation (ORCL) | 0.0 | $516k | 17k | 30.73 | |
| Amazon (AMZN) | 0.0 | $538k | 1.9k | 277.75 | |
| First Financial Bankshares (FFIN) | 0.0 | $437k | 7.8k | 55.68 | |
| NuStar Energy (NS) | 0.0 | $521k | 11k | 45.63 | |
| Tor Dom Bk Cad (TD) | 0.0 | $506k | 6.3k | 80.32 | |
| Technology SPDR (XLK) | 0.0 | $491k | 16k | 30.60 | |
| Vanguard Mid Cap Gwth Index | 0.0 | $454k | 15k | 30.72 | |
| Eaton (ETN) | 0.0 | $504k | 7.7k | 65.83 | |
| Dominion Resources (D) | 0.0 | $373k | 6.6k | 56.86 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $387k | 5.8k | 66.85 | |
| SYSCO Corporation (SYY) | 0.0 | $314k | 9.2k | 34.16 | |
| V.F. Corporation (VFC) | 0.0 | $336k | 1.7k | 193.10 | |
| Intel Corporation (INTC) | 0.0 | $347k | 14k | 24.21 | |
| McKesson Corporation (MCK) | 0.0 | $383k | 3.3k | 114.53 | |
| Novartis (NVS) | 0.0 | $413k | 5.8k | 70.79 | |
| American Financial (AFG) | 0.0 | $351k | 7.2k | 48.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $311k | 5.4k | 57.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $383k | 4.3k | 89.15 | |
| Target Corporation (TGT) | 0.0 | $425k | 6.2k | 68.85 | |
| United Technologies Corporation | 0.0 | $378k | 4.1k | 93.01 | |
| Lazard Ltd-cl A shs a | 0.0 | $332k | 10k | 32.17 | |
| EMC Corporation | 0.0 | $351k | 15k | 23.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $353k | 5.4k | 65.84 | |
| BorgWarner (BWA) | 0.0 | $370k | 4.3k | 86.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $313k | 2.4k | 128.81 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $428k | 19k | 22.60 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $307k | 6.6k | 46.59 | |
| American Neacon L/c Valu-pln fund | 0.0 | $309k | 13k | 24.02 | |
| Hancock Horizon Value-inst fund | 0.0 | $317k | 12k | 26.67 | |
| Cisco Systems (CSCO) | 0.0 | $292k | 12k | 24.34 | |
| W.W. Grainger (GWW) | 0.0 | $221k | 874.00 | 253.16 | |
| Anadarko Petroleum Corporation | 0.0 | $258k | 3.0k | 86.00 | |
| Unilever | 0.0 | $289k | 7.4k | 39.32 | |
| Gilead Sciences (GILD) | 0.0 | $286k | 5.2k | 55.56 | |
| Kellogg Company (K) | 0.0 | $219k | 3.5k | 63.11 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $252k | 2.6k | 97.15 | |
| FMC Corporation (FMC) | 0.0 | $203k | 3.3k | 61.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $186k | 14k | 13.27 | |
| Kinder Morgan Energy Partners | 0.0 | $280k | 3.3k | 85.26 | |
| iShares Gold Trust | 0.0 | $219k | 18k | 12.00 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $249k | 249k | 1.00 | |
| Motorola Solutions (MSI) | 0.0 | $297k | 5.1k | 57.76 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $210k | 16k | 13.29 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.0 | $224k | 8.5k | 26.47 | |
| Aberdeen Emerging Markets (ABEMX) | 0.0 | $233k | 16k | 14.35 | |
| Argonaut Gold (ARNGF) | 0.0 | $299k | 31k | 9.61 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $245k | 5.4k | 44.98 | |
| Phillips 66 (PSX) | 0.0 | $259k | 4.4k | 58.93 | |
| Hancock Horizon Growth-inst fund | 0.0 | $248k | 12k | 20.37 | |
| New Gold Inc Cda (NGD) | 0.0 | $180k | 28k | 6.43 | |
| Fortune Reit | 0.0 | $92k | 100k | 0.92 | |
| Royce Total Return Fund-sv fund (RYTFX) | 0.0 | $161k | 10k | 15.47 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 19k | 0.00 | |
| Towerstream Corporation | 0.0 | $38k | 15k | 2.52 | |
| Vanguard Mmk Prime | 0.0 | $22k | 22k | 1.01 | |
| Schwab Investor Money Fund other assets | 0.0 | $12k | 12k | 0.97 | |
| Elgin Mining | 0.0 | $23k | 30k | 0.77 | |
| Elgin Mining Inc Wts warrants | 0.0 | $2.0k | 15k | 0.13 | |
| Location Based Techs (LBAS) | 0.0 | $8.9k | 56k | 0.16 |
