South Texas Money Management as of June 30, 2014
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 173 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.1 | $111M | 987k | 112.09 | |
| Utilities SPDR (XLU) | 5.6 | $88M | 2.0M | 44.26 | |
| Apple (AAPL) | 2.4 | $38M | 409k | 92.93 | |
| Microsoft Corporation (MSFT) | 2.4 | $37M | 885k | 41.70 | |
| Alliance Data Systems Corporation (BFH) | 2.4 | $37M | 131k | 281.25 | |
| ConocoPhillips (COP) | 2.3 | $36M | 415k | 85.73 | |
| Rockwell Automation (ROK) | 2.2 | $35M | 281k | 125.16 | |
| American International (AIG) | 2.1 | $32M | 591k | 54.58 | |
| Apache Corporation | 2.0 | $32M | 318k | 100.62 | |
| General Electric Company | 2.0 | $32M | 1.2M | 26.28 | |
| Merck & Co (MRK) | 2.0 | $31M | 537k | 57.85 | |
| Gap (GPS) | 1.9 | $30M | 726k | 41.57 | |
| Lowe's Companies (LOW) | 1.9 | $30M | 620k | 47.99 | |
| ING Groep (ING) | 1.9 | $30M | 2.1M | 14.02 | |
| Chevron Corporation (CVX) | 1.9 | $29M | 225k | 130.55 | |
| Bristol Myers Squibb (BMY) | 1.9 | $30M | 607k | 48.51 | |
| Intel Corporation (INTC) | 1.9 | $29M | 940k | 30.90 | |
| Verizon Communications (VZ) | 1.8 | $29M | 582k | 48.93 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $27M | 504k | 53.17 | |
| Costco Wholesale Corporation (COST) | 1.7 | $27M | 230k | 115.16 | |
| American Airls (AAL) | 1.7 | $26M | 611k | 42.96 | |
| Dillard's (DDS) | 1.7 | $26M | 224k | 116.61 | |
| SL Green Realty | 1.7 | $26M | 237k | 109.41 | |
| Southwest Airlines (LUV) | 1.6 | $26M | 963k | 26.86 | |
| Royal Dutch Shell | 1.6 | $25M | 288k | 87.01 | |
| Diageo (DEO) | 1.5 | $24M | 187k | 127.27 | |
| Safeway | 1.5 | $24M | 690k | 34.34 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $23M | 287k | 79.42 | |
| At&t (T) | 1.4 | $23M | 643k | 35.36 | |
| Estee Lauder Companies (EL) | 1.4 | $22M | 300k | 74.26 | |
| Waste Management (WM) | 1.4 | $22M | 480k | 44.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $21M | 275k | 77.67 | |
| 3M Company (MMM) | 1.3 | $20M | 143k | 143.24 | |
| PerkinElmer (RVTY) | 1.3 | $20M | 436k | 46.84 | |
| Mondelez Int (MDLZ) | 1.3 | $21M | 544k | 37.61 | |
| First Solar (FSLR) | 1.3 | $20M | 284k | 71.06 | |
| Domtar Corp | 1.2 | $19M | 453k | 42.85 | |
| Hain Celestial (HAIN) | 1.2 | $20M | 219k | 88.74 | |
| Varian Medical Systems | 1.2 | $19M | 223k | 83.14 | |
| Covance | 1.2 | $18M | 215k | 85.58 | |
| Capital One Financial (COF) | 1.1 | $18M | 214k | 82.60 | |
| ARM Holdings | 1.1 | $17M | 385k | 45.24 | |
| Dick's Sporting Goods (DKS) | 1.0 | $16M | 350k | 46.56 | |
| Ford Motor Company (F) | 1.0 | $16M | 918k | 17.24 | |
| Total System Services | 1.0 | $16M | 499k | 31.41 | |
| Hologic (HOLX) | 1.0 | $16M | 619k | 25.35 | |
| Swatch Group (SWGAY) | 1.0 | $15M | 505k | 30.24 | |
| E.I. du Pont de Nemours & Company | 0.9 | $14M | 220k | 65.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $14M | 178k | 80.34 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 140k | 100.68 | |
| Auxilium Pharmaceuticals | 0.8 | $13M | 631k | 20.06 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $13M | 204k | 62.28 | |
| Volkswagen (VLKPY) | 0.8 | $12M | 231k | 52.45 | |
| Zions Bancorporation (ZION) | 0.8 | $12M | 410k | 29.47 | |
| Wolverine World Wide (WWW) | 0.8 | $12M | 453k | 26.06 | |
| American Eagle Outfitters (AEO) | 0.6 | $8.9M | 791k | 11.22 | |
| National Grid | 0.6 | $8.9M | 119k | 74.38 | |
| Julius Baer Group (JBAXY) | 0.5 | $8.5M | 1.0M | 8.19 | |
| Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) | 0.5 | $7.0M | 645k | 10.83 | |
| Prosperity Bancshares (PB) | 0.3 | $5.5M | 89k | 62.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $5.3M | 65k | 82.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $4.3M | 26k | 167.89 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.1M | 21k | 195.74 | |
| Wm Morrison Supermarkets | 0.2 | $3.3M | 206k | 15.82 | |
| Denbury Resources | 0.2 | $3.2M | 171k | 18.46 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 31k | 78.59 | |
| Oakmark Equity Income (OAKBX) | 0.2 | $2.5M | 72k | 34.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.4M | 23k | 105.20 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $2.4M | 27k | 88.46 | |
| Pepsi (PEP) | 0.1 | $2.2M | 25k | 89.33 | |
| Pfizer (PFE) | 0.1 | $1.9M | 65k | 29.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.8M | 25k | 72.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.9M | 16k | 120.77 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 36k | 42.38 | |
| Home Depot (HD) | 0.1 | $1.6M | 19k | 80.95 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 20k | 66.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 21k | 68.35 | |
| Vanguard Mid Cap Value Index F | 0.1 | $1.4M | 40k | 34.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 12k | 104.64 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $1.2M | 22k | 56.06 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $1.3M | 41k | 30.88 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 23k | 56.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 23k | 50.09 | |
| Wisconsin Energy Corporation | 0.1 | $1.1M | 24k | 46.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 14k | 77.36 | |
| SM Energy (SM) | 0.1 | $1.0M | 12k | 84.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 7.1k | 143.08 | |
| Altria (MO) | 0.1 | $918k | 22k | 41.94 | |
| Honeywell International (HON) | 0.1 | $865k | 9.3k | 92.99 | |
| International Business Machines (IBM) | 0.1 | $927k | 5.1k | 181.23 | |
| Torchmark Corporation | 0.1 | $886k | 11k | 81.91 | |
| Southside Bancshares (SBSI) | 0.1 | $933k | 32k | 28.97 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $974k | 13k | 74.18 | |
| First Eagle Overseas - I (SGOIX) | 0.1 | $948k | 38k | 25.21 | |
| Abbott Laboratories (ABT) | 0.1 | $766k | 19k | 40.89 | |
| Walt Disney Company (DIS) | 0.1 | $817k | 9.5k | 85.79 | |
| Philip Morris International (PM) | 0.1 | $857k | 10k | 84.30 | |
| Stryker Corporation (SYK) | 0.1 | $727k | 8.6k | 84.30 | |
| Fiserv (FI) | 0.1 | $734k | 12k | 60.33 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $777k | 7.8k | 99.09 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $740k | 24k | 31.02 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $747k | 17k | 42.83 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $837k | 17k | 48.51 | |
| Enduro Royalty Trust | 0.1 | $800k | 58k | 13.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $696k | 26k | 26.95 | |
| Rockwell Collins | 0.0 | $648k | 8.3k | 78.09 | |
| McKesson Corporation (MCK) | 0.0 | $576k | 3.1k | 186.35 | |
| Amazon (AMZN) | 0.0 | $656k | 2.0k | 324.59 | |
| BorgWarner (BWA) | 0.0 | $561k | 8.6k | 65.23 | |
| Technology SPDR (XLK) | 0.0 | $615k | 16k | 38.33 | |
| Rydex S&P Equal Weight ETF | 0.0 | $611k | 8.0k | 76.77 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $557k | 17k | 32.95 | |
| Vanguard Gwth Index Tr Fd A | 0.0 | $567k | 11k | 50.89 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.0 | $561k | 18k | 31.59 | |
| Eaton (ETN) | 0.0 | $600k | 7.8k | 77.20 | |
| Chubb Corporation | 0.0 | $432k | 4.7k | 92.23 | |
| Dominion Resources (D) | 0.0 | $545k | 7.6k | 71.58 | |
| V.F. Corporation (VFC) | 0.0 | $446k | 7.1k | 62.99 | |
| Novartis (NVS) | 0.0 | $508k | 5.6k | 90.47 | |
| American Financial (AFG) | 0.0 | $417k | 7.0k | 59.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $466k | 6.8k | 68.22 | |
| Schlumberger (SLB) | 0.0 | $496k | 4.2k | 117.95 | |
| United Technologies Corporation | 0.0 | $436k | 3.8k | 115.40 | |
| First Financial Bankshares (FFIN) | 0.0 | $492k | 16k | 31.34 | |
| NuStar Energy (NS) | 0.0 | $506k | 8.2k | 62.07 | |
| Silicon Laboratories (SLAB) | 0.0 | $503k | 10k | 49.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $459k | 4.2k | 109.49 | |
| Simon Property (SPG) | 0.0 | $448k | 2.7k | 166.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $488k | 8.9k | 54.85 | |
| Vanguard Mid Cap Gwth Index | 0.0 | $541k | 14k | 37.86 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $519k | 4.9k | 105.34 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $403k | 6.8k | 59.23 | |
| Aberdeen Emerging Markets (ABEMX) | 0.0 | $393k | 26k | 15.43 | |
| American Neacon L/c Valu-pln fund | 0.0 | $420k | 14k | 29.33 | |
| Alger Smid Cap Growth Fund-i fund | 0.0 | $401k | 20k | 19.63 | |
| BP (BP) | 0.0 | $306k | 5.8k | 52.80 | |
| Time Warner | 0.0 | $293k | 4.2k | 70.30 | |
| Caterpillar (CAT) | 0.0 | $266k | 2.4k | 108.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $370k | 4.9k | 75.12 | |
| SYSCO Corporation (SYY) | 0.0 | $255k | 6.8k | 37.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $344k | 6.5k | 52.62 | |
| Boeing Company (BA) | 0.0 | $250k | 2.0k | 127.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $237k | 2.0k | 118.44 | |
| Macy's (M) | 0.0 | $290k | 5.0k | 57.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $375k | 3.7k | 102.54 | |
| EMC Corporation | 0.0 | $279k | 11k | 26.35 | |
| Oracle Corporation (ORCL) | 0.0 | $298k | 7.4k | 40.53 | |
| FMC Corporation (FMC) | 0.0 | $254k | 3.6k | 71.09 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $317k | 317k | 1.00 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $306k | 5.4k | 56.18 | |
| Phillips 66 (PSX) | 0.0 | $344k | 4.3k | 80.36 | |
| Kraft Foods | 0.0 | $316k | 5.3k | 59.91 | |
| Royce Total Return Fund-sv fund (RYTFX) | 0.0 | $322k | 19k | 17.03 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $372k | 7.2k | 51.35 | |
| Thornburg Intl Value Fd-r5 fund | 0.0 | $378k | 12k | 31.00 | |
| Time Warner Cable | 0.0 | $202k | 1.4k | 147.66 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $225k | 1.8k | 126.83 | |
| W.W. Grainger (GWW) | 0.0 | $221k | 874.00 | 253.16 | |
| AmerisourceBergen (COR) | 0.0 | $229k | 3.2k | 72.70 | |
| Nextera Energy (NEE) | 0.0 | $215k | 2.1k | 102.48 | |
| Southern Company (SO) | 0.0 | $210k | 4.6k | 45.47 | |
| Kellogg Company (K) | 0.0 | $224k | 3.4k | 65.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $203k | 1.7k | 118.92 | |
| BioScrip | 0.0 | $96k | 12k | 8.36 | |
| TreeHouse Foods (THS) | 0.0 | $212k | 2.7k | 80.00 | |
| iShares Gold Trust | 0.0 | $160k | 12k | 12.89 | |
| Frost Total Return Bond-ins fund | 0.0 | $173k | 16k | 10.93 | |
| Arbitrage Fund - I equity (ARBNX) | 0.0 | $140k | 11k | 12.95 | |
| Gabelli Abc Fund-advisors fund (GADVX) | 0.0 | $141k | 14k | 10.26 | |
| Pacific Sunwear of California | 0.0 | $38k | 16k | 2.40 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 21k | 0.00 | |
| Schwab Investor Money Fund other assets | 0.0 | $14k | 14k | 1.01 | |
| Fidelity Select Portf Money Mk | 0.0 | $10k | 10k | 0.99 |
