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 |