South Texas Money Management

South Texas Money Management as of Dec. 31, 2014

Portfolio Holdings for South Texas Money Management

South Texas Money Management holds 199 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 9.0 $147M 1.3M 114.06
Utilities SPDR (XLU) 5.6 $92M 1.9M 47.22
Microsoft Corporation (MSFT) 2.6 $42M 904k 46.45
Lowe's Companies (LOW) 2.4 $40M 579k 68.80
Bristol Myers Squibb (BMY) 2.3 $38M 646k 59.03
Southwest Airlines (LUV) 2.2 $36M 839k 42.32
Intel Corporation (INTC) 2.2 $35M 975k 36.29
American International (AIG) 2.1 $34M 613k 56.01
Waste Management (WM) 2.0 $33M 639k 51.32
American Airls (AAL) 2.0 $33M 612k 53.63
Costco Wholesale Corporation (COST) 2.0 $33M 231k 141.75
E.I. du Pont de Nemours & Company 2.0 $33M 441k 73.94
Alliance Data Systems Corporation (BFH) 1.9 $32M 112k 286.05
General Electric Company 1.9 $32M 1.3M 25.27
Merck & Co (MRK) 1.9 $31M 550k 56.79
ConocoPhillips (COP) 1.9 $30M 439k 69.06
Gap (GPS) 1.8 $30M 713k 42.11
Rockwell Automation (ROK) 1.8 $30M 266k 111.20
SL Green Realty 1.8 $29M 244k 119.02
Verizon Communications (VZ) 1.7 $28M 597k 46.78
ING Groep (ING) 1.7 $28M 2.2M 12.97
Chevron Corporation (CVX) 1.6 $27M 237k 112.18
Hologic (HOLX) 1.6 $27M 993k 26.74
Dillard's (DDS) 1.6 $26M 210k 125.18
Estee Lauder Companies (EL) 1.6 $26M 335k 76.20
Hain Celestial (HAIN) 1.6 $25M 435k 58.29
National Grid 1.5 $25M 347k 70.66
Apple (AAPL) 1.4 $24M 214k 110.38
Sanofi-Aventis SA (SNY) 1.4 $22M 492k 45.61
3M Company (MMM) 1.4 $22M 135k 164.32
Varian Medical Systems 1.3 $22M 251k 86.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $21M 294k 72.95
American Eagle Outfitters (AEO) 1.3 $21M 1.5M 13.88
Dollar General (DG) 1.3 $21M 299k 70.70
Ford Motor Company (F) 1.3 $21M 1.4M 15.50
At&t (T) 1.3 $21M 619k 33.59
Staples 1.3 $21M 1.1M 18.12
Capital One Financial (COF) 1.2 $20M 242k 82.55
Royal Dutch Shell 1.2 $19M 273k 69.56
Blackberry (BB) 1.1 $19M 1.7M 10.98
PerkinElmer (RVTY) 1.1 $18M 406k 43.73
Total System Services 1.1 $17M 511k 33.96
Waters Corporation (WAT) 1.1 $17M 152k 112.72
Cbre Group Inc Cl A (CBRE) 1.0 $16M 465k 34.25
Covance 0.9 $15M 145k 103.84
Exxon Mobil Corporation (XOM) 0.9 $15M 156k 92.45
Kilroy Realty Corporation (KRC) 0.9 $15M 209k 69.07
Auxilium Pharmaceuticals 0.9 $14M 407k 34.39
Julius Baer Group (JBAXY) 0.8 $14M 1.5M 9.06
Mondelez Int (MDLZ) 0.8 $14M 370k 36.32
First Solar (FSLR) 0.8 $12M 274k 44.59
Vanguard Short-Term Bond ETF (BSV) 0.7 $11M 141k 79.95
Sensata Technologies Hldg Bv 0.6 $9.5M 181k 52.41
Wm Morrison Supermarkets 0.6 $9.4M 661k 14.18
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.5 $8.5M 781k 10.87
Michelin (MGDDY) 0.5 $7.9M 439k 18.04
Solera Holdings 0.5 $7.6M 149k 51.18
Vanguard Total Bond Market ETF (BND) 0.3 $5.3M 65k 82.37
Exelon Corporation (EXC) 0.3 $5.1M 139k 37.08
Prosperity Bancshares (PB) 0.3 $4.9M 89k 55.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $4.8M 27k 177.88
LKQ Corporation (LKQ) 0.2 $4.1M 146k 28.12
Spdr S&p 500 Etf (SPY) 0.2 $3.5M 17k 205.54
SM Energy (SM) 0.2 $3.3M 85k 38.58
Procter & Gamble Company (PG) 0.2 $3.0M 33k 91.10
Minerals Technologies (MTX) 0.2 $2.6M 38k 69.46
PowerShares FTSE RAFI US 1000 0.1 $2.5M 27k 91.42
Oakmark Equity Income (OAKBX) 0.1 $2.5M 80k 31.76
Pepsi (PEP) 0.1 $2.3M 25k 94.56
iShares S&P 500 Growth Index (IVW) 0.1 $2.3M 21k 111.61
iShares Russell Midcap Value Index (IWS) 0.1 $2.3M 31k 73.75
Home Depot (HD) 0.1 $2.1M 20k 104.99
Pfizer (PFE) 0.1 $2.1M 67k 31.14
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.9M 16k 122.39
Abbvie (ABBV) 0.1 $1.8M 28k 65.45
Coca-Cola Company (KO) 0.1 $1.5M 35k 42.22
Johnson & Johnson (JNJ) 0.1 $1.4M 14k 104.55
Kansas City Southern 0.1 $1.5M 12k 122.05
Schwab S&p 500 Select (SWPPX) 0.1 $1.5M 46k 32.17
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.5M 29k 51.79
Vanguard Mid Cap Value Index F 0.1 $1.4M 40k 35.18
Emerson Electric (EMR) 0.1 $1.3M 21k 61.76
Wisconsin Energy Corporation 0.1 $1.2M 24k 52.73
Denbury Resources 0.1 $1.3M 160k 8.13
Vanguard Small Cap Index Fund mut 0.1 $1.3M 24k 55.84
Valero Energy Corporation (VLO) 0.1 $1.1M 23k 49.52
Altria (MO) 0.1 $1.2M 24k 49.27
UnitedHealth (UNH) 0.1 $1.1M 11k 101.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 19k 60.82
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 82.04
Rydex S&P Equal Weight ETF 0.1 $1.1M 14k 80.06
Schwab Strategic Tr cmn (SCHV) 0.1 $1.2M 27k 44.10
Abbott Laboratories (ABT) 0.1 $1.1M 23k 45.02
Walt Disney Company (DIS) 0.1 $927k 9.8k 94.20
Honeywell International (HON) 0.1 $962k 9.6k 99.92
Philip Morris International (PM) 0.1 $907k 11k 81.49
Fiserv (FI) 0.1 $959k 14k 70.97
Southside Bancshares (SBSI) 0.1 $931k 32k 28.91
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.3k 144.80
Stryker Corporation (SYK) 0.1 $814k 8.6k 94.39
Torchmark Corporation 0.1 $871k 16k 54.19
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $851k 13k 64.81
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $812k 7.8k 103.56
Schwab International Equity ETF (SCHF) 0.1 $876k 30k 28.91
Schwab U S Small Cap ETF (SCHA) 0.1 $818k 15k 55.15
First Eagle Overseas - I (SGOIX) 0.1 $835k 38k 22.20
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $893k 17k 51.62
Dominion Resources (D) 0.0 $580k 7.5k 76.95
V.F. Corporation (VFC) 0.0 $592k 7.9k 74.96
Rockwell Collins 0.0 $723k 8.6k 84.42
McKesson Corporation (MCK) 0.0 $649k 3.1k 207.48
International Business Machines (IBM) 0.0 $710k 4.4k 160.49
Amazon (AMZN) 0.0 $646k 2.1k 310.58
Technology SPDR (XLK) 0.0 $713k 17k 41.36
Thornburg Intl Value Fd - I (TGVIX) 0.0 $648k 24k 27.42
Vanguard Gwth Index Tr Fd A 0.0 $682k 13k 53.69
Vanguard Value Index Fd Inv Sh (VIVAX) 0.0 $672k 20k 32.94
Chubb Corporation 0.0 $479k 4.6k 103.57
Cullen/Frost Bankers (CFR) 0.0 $559k 7.9k 70.61
Wells Fargo & Company (WFC) 0.0 $457k 8.3k 54.78
Novartis (NVS) 0.0 $500k 5.4k 92.70
American Financial (AFG) 0.0 $419k 6.9k 60.75
Amgen (AMGN) 0.0 $429k 2.7k 159.42
Colgate-Palmolive Company (CL) 0.0 $490k 7.1k 69.20
United Technologies Corporation 0.0 $491k 4.3k 115.04
First Financial Bankshares (FFIN) 0.0 $469k 16k 29.88
NuStar Energy (NS) 0.0 $483k 8.4k 57.75
BorgWarner (BWA) 0.0 $473k 8.6k 55.00
Silicon Laboratories (SLAB) 0.0 $486k 10k 47.61
Simon Property (SPG) 0.0 $514k 2.8k 182.14
Vanguard Mid Cap Gwth Index 0.0 $571k 14k 39.96
Vanguard Prime Cap Adm. (VPMAX) 0.0 $492k 4.6k 106.56
Harbor Capital Appreciation mf (HACAX) 0.0 $474k 8.1k 58.52
American Neacon L/c Valu-pln fund 0.0 $485k 18k 27.47
Alger Smid Cap Growth Fund-i fund 0.0 $444k 26k 17.21
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $516k 20k 25.90
Sm Energy Put Option put @ 55 exp 0 0.0 $553k 350.00 1580.00
Time Warner 0.0 $343k 4.0k 85.51
Berkshire Hathaway (BRK.B) 0.0 $269k 1.8k 150.36
Caterpillar (CAT) 0.0 $258k 2.8k 91.59
Wal-Mart Stores (WMT) 0.0 $353k 4.1k 85.86
SYSCO Corporation (SYY) 0.0 $269k 6.8k 39.76
Boeing Company (BA) 0.0 $275k 2.1k 130.15
Safeway 0.0 $351k 10k 35.15
AmerisourceBergen (COR) 0.0 $284k 3.2k 90.16
Becton, Dickinson and (BDX) 0.0 $282k 2.0k 139.40
Occidental Petroleum Corporation (OXY) 0.0 $264k 3.3k 80.71
Schlumberger (SLB) 0.0 $386k 4.5k 85.49
Target Corporation (TGT) 0.0 $275k 3.6k 75.86
Gilead Sciences (GILD) 0.0 $255k 2.7k 94.13
EMC Corporation 0.0 $328k 11k 29.75
Oracle Corporation (ORCL) 0.0 $364k 8.1k 44.99
BioScrip 0.0 $295k 42k 6.98
Plains All American Pipeline (PAA) 0.0 $262k 5.1k 51.31
Schwab Value Advantage Money F mut (SWVXX) 0.0 $337k 337k 1.00
iShares Lehman Aggregate Bond (AGG) 0.0 $407k 3.7k 110.24
Dfa Us L/c Value (DFLVX) 0.0 $304k 8.9k 34.04
Fidelity Contra (FCNTX) 0.0 $340k 3.5k 98.07
Aberdeen Emerging Markets (ABEMX) 0.0 $293k 22k 13.46
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $304k 5.4k 55.81
Express Scripts Holding 0.0 $321k 3.8k 84.67
Phillips 66 (PSX) 0.0 $308k 4.3k 71.63
Kraft Foods 0.0 $335k 5.3k 62.71
Royce Total Return Fund-sv fund (RYTFX) 0.0 $333k 22k 14.99
Thornburg Intl Value Fd-r5 fund 0.0 $360k 13k 27.36
Time Warner Cable 0.0 $209k 1.4k 151.89
Union Pacific Corporation (UNP) 0.0 $235k 2.0k 119.23
W.W. Grainger (GWW) 0.0 $225k 883.00 254.81
CVS Caremark Corporation (CVS) 0.0 $210k 2.2k 96.33
Pacific Sunwear of California 0.0 $124k 57k 2.18
Callaway Golf Company (MODG) 0.0 $155k 20k 7.71
Macy's (M) 0.0 $234k 3.6k 65.66
Nextera Energy (NEE) 0.0 $226k 2.1k 106.35
iShares S&P 500 Index (IVV) 0.0 $205k 991.00 206.86
Southern Company (SO) 0.0 $232k 4.7k 49.12
Meadowbrook Insurance 0.0 $121k 14k 8.47
Kellogg Company (K) 0.0 $223k 3.4k 65.36
Penn Virginia Corporation 0.0 $101k 15k 6.65
Amphenol Corporation (APH) 0.0 $210k 3.9k 53.85
Global Cash Access Holdings 0.0 $88k 12k 7.17
FMC Corporation (FMC) 0.0 $226k 4.0k 57.06
Nektar Therapeutics (NKTR) 0.0 $202k 13k 15.50
TreeHouse Foods (THS) 0.0 $227k 2.7k 85.66
Casella Waste Systems (CWST) 0.0 $142k 35k 4.03
Rosetta Stone 0.0 $138k 14k 9.73
Westport Innovations 0.0 $149k 40k 3.74
Wendy's/arby's Group (WEN) 0.0 $128k 14k 9.02
Halcon Resources 0.0 $89k 50k 1.78
Fidelity Select Portfolios Sof (FSCSX) 0.0 $228k 2.0k 116.09
Duke Energy (DUK) 0.0 $218k 2.6k 83.46
Arbitrage Fund - I equity (ARBNX) 0.0 $141k 11k 13.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $216k 4.1k 53.11
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $141k 14k 10.06
American Beacon St M/c Gr-y fund (SMFYX) 0.0 $211k 11k 19.19
Fidelity Municipal mmkt fund (FTEXX) 0.0 $118k 118k 1.00
CHINA CORD Blood Corp 0.0 $69k 15k 4.55
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 22k 0.00
American Money Market-a fund (AFAXX) 0.0 $13k 13k 0.99
Precinct Properties New Zeal 0.0 $13k 14k 0.93