South Texas Money Management

South Texas Money Management as of June 30, 2015

Portfolio Holdings for South Texas Money Management

South Texas Money Management holds 223 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 9.2 $160M 1.4M 117.88
Utilities SPDR (XLU) 4.7 $81M 2.0M 41.46
PowerShares DB US Dollar Index Bullish 2.6 $45M 1.8M 25.03
Bristol Myers Squibb (BMY) 2.6 $44M 668k 66.54
Hologic (HOLX) 2.5 $43M 1.1M 38.06
Microsoft Corporation (MSFT) 2.4 $41M 937k 44.15
American International (AIG) 2.3 $40M 645k 61.82
General Electric Company 2.0 $35M 1.3M 26.57
Merck & Co (MRK) 1.9 $34M 590k 56.93
Rockwell Automation (ROK) 1.9 $32M 257k 124.64
Costco Wholesale Corporation (COST) 1.8 $31M 228k 135.06
Intel Corporation (INTC) 1.8 $31M 1.0M 30.42
Verizon Communications (VZ) 1.7 $30M 642k 46.61
E.I. du Pont de Nemours & Company 1.7 $30M 463k 63.95
Capital One Financial (COF) 1.7 $30M 337k 87.97
Waste Management (WM) 1.6 $29M 615k 46.35
ConocoPhillips (COP) 1.6 $29M 465k 61.41
Lowe's Companies (LOW) 1.6 $29M 426k 66.97
Estee Lauder Companies (EL) 1.6 $28M 328k 86.66
Hain Celestial (HAIN) 1.6 $28M 428k 65.86
Brown-Forman Corporation (BF.B) 1.6 $28M 280k 100.18
At&t (T) 1.6 $28M 773k 35.52
Apple (AAPL) 1.5 $27M 211k 125.43
SL Green Realty 1.5 $26M 236k 109.89
American Eagle Outfitters (AEO) 1.5 $26M 1.5M 17.22
Chevron Corporation (CVX) 1.4 $25M 258k 96.47
Southwest Airlines (LUV) 1.4 $25M 752k 33.09
Cbre Group Inc Cl A (CBRE) 1.4 $25M 672k 37.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $24M 338k 72.16
National Grid 1.4 $24M 375k 64.57
American Airls (AAL) 1.4 $24M 606k 39.93
Dollar General (DG) 1.4 $24M 309k 77.74
Waters Corporation (WAT) 1.3 $23M 181k 128.38
Varian Medical Systems 1.3 $23M 270k 84.33
Total System Services 1.3 $22M 521k 41.77
Ford Motor Company (F) 1.2 $21M 1.4M 15.01
3M Company (MMM) 1.2 $21M 134k 154.30
Sensata Technologies Hldg Bv 1.1 $19M 367k 52.74
CVS Caremark Corporation (CVS) 1.1 $19M 178k 104.88
Wabtec Corporation (WAB) 1.1 $19M 199k 94.24
McKesson Corporation (MCK) 1.0 $18M 79k 224.81
Gap (GPS) 1.0 $17M 454k 38.17
Walt Disney Company (DIS) 0.9 $16M 143k 114.14
Vantiv Inc Cl A 0.9 $16M 424k 38.19
Alliance Data Systems Corporation (BFH) 0.9 $16M 55k 291.94
Marks and Spencer (MAKSY) 0.9 $16M 956k 16.88
Royal Dutch Shell 0.9 $16M 272k 57.35
Blackberry (BB) 0.8 $15M 1.8M 8.18
First Solar (FSLR) 0.8 $14M 293k 46.98
Kilroy Realty Corporation (KRC) 0.8 $13M 200k 67.15
Exelon Corporation (EXC) 0.8 $13M 425k 31.42
Vanguard Short-Term Bond ETF (BSV) 0.7 $13M 159k 80.19
Michelin (MGDDY) 0.7 $12M 555k 21.01
Signet Jewelers (SIG) 0.6 $11M 86k 128.24
Wm Morrison Supermarkets 0.6 $11M 741k 14.22
Exxon Mobil Corporation (XOM) 0.6 $10M 123k 83.20
Minerals Technologies (MTX) 0.6 $9.8M 144k 68.13
International Business Machines (IBM) 0.6 $9.5M 58k 162.66
Mondelez Int (MDLZ) 0.5 $9.3M 226k 41.14
Airgas 0.5 $8.5M 80k 105.78
Solera Holdings 0.4 $7.5M 168k 44.56
Nordstrom (JWN) 0.4 $7.1M 95k 74.50
Telefonica (TEF) 0.4 $6.7M 473k 14.20
Vanguard Total Bond Market ETF (BND) 0.3 $5.8M 72k 81.26
Prosperity Bancshares (PB) 0.3 $5.1M 89k 57.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.0M 28k 175.83
Staples 0.3 $4.5M 292k 15.31
PowerShares FTSE RAFI US 1000 0.2 $3.7M 41k 90.69
iShares Russell Midcap Value Index (IWS) 0.2 $2.8M 38k 73.75
Oakmark Equity Income (OAKBX) 0.2 $2.7M 84k 32.57
Spdr S&p 500 Etf (SPY) 0.1 $2.5M 12k 205.86
CenterPoint Energy (CNP) 0.1 $2.6M 135k 19.03
Procter & Gamble Company (PG) 0.1 $2.5M 31k 78.24
Home Depot (HD) 0.1 $2.2M 20k 111.13
Pfizer (PFE) 0.1 $2.3M 68k 33.53
Pepsi (PEP) 0.1 $2.3M 25k 93.36
SM Energy (SM) 0.1 $2.2M 47k 46.13
iShares S&P 500 Growth Index (IVW) 0.1 $2.3M 20k 113.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 15k 131.03
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.1M 39k 53.67
Abbvie (ABBV) 0.1 $1.7M 25k 67.20
Starbucks Corporation (SBUX) 0.1 $1.6M 30k 53.60
Schwab Strategic Tr cmn (SCHV) 0.1 $1.5M 36k 43.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 26k 58.30
Coca-Cola Company (KO) 0.1 $1.4M 36k 39.24
Valero Energy Corporation (VLO) 0.1 $1.4M 23k 62.61
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 9.3k 150.02
Rydex S&P Equal Weight ETF 0.1 $1.5M 18k 79.83
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $1.3M 19k 69.61
Schwab S&p 500 Select (SWPPX) 0.1 $1.4M 44k 32.56
Schwab International Equity ETF (SCHF) 0.1 $1.3M 43k 30.46
Vanguard Mid Cap Value Index F 0.1 $1.4M 40k 35.63
Johnson & Johnson (JNJ) 0.1 $1.2M 13k 97.47
Altria (MO) 0.1 $1.2M 24k 48.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 20k 63.47
Vanguard Small Cap Index Fund mut 0.1 $1.3M 22k 58.14
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 20k 57.48
Emerson Electric (EMR) 0.1 $1.1M 20k 55.42
Honeywell International (HON) 0.1 $1.1M 10k 102.01
UnitedHealth (UNH) 0.1 $1.0M 8.3k 122.05
Fiserv (FI) 0.1 $1.1M 14k 82.82
Southside Bancshares (SBSI) 0.1 $988k 34k 29.22
Denbury Resources 0.1 $1.0M 160k 6.36
Thornburg Intl Value Fd - I (TGVIX) 0.1 $1.0M 34k 30.76
First Eagle Overseas - I (SGOIX) 0.1 $1.1M 47k 23.60
Wec Energy Group (WEC) 0.1 $1.0M 23k 44.96
Abbott Laboratories (ABT) 0.1 $947k 19k 49.07
Philip Morris International (PM) 0.1 $852k 11k 80.15
Stryker Corporation (SYK) 0.1 $812k 8.5k 95.60
Torchmark Corporation 0.1 $936k 16k 58.23
Amazon (AMZN) 0.1 $830k 1.9k 433.87
Vanguard Gwth Index Tr Fd A 0.1 $848k 15k 55.13
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $805k 16k 52.10
Dominion Resources (D) 0.0 $614k 9.2k 66.85
Rockwell Collins 0.0 $651k 7.0k 92.37
Technology SPDR (XLK) 0.0 $664k 16k 41.38
iShares Lehman Aggregate Bond (AGG) 0.0 $652k 6.0k 108.72
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $733k 7.0k 104.22
Vanguard Value Index Fd Inv Sh (VIVAX) 0.0 $757k 23k 32.53
Chubb Corporation 0.0 $441k 4.6k 95.10
V.F. Corporation (VFC) 0.0 $514k 7.4k 69.70
Wells Fargo & Company (WFC) 0.0 $550k 9.8k 56.28
Novartis (NVS) 0.0 $572k 5.8k 98.26
American Financial (AFG) 0.0 $449k 6.9k 65.10
Colgate-Palmolive Company (CL) 0.0 $443k 6.8k 65.44
Schlumberger (SLB) 0.0 $553k 6.4k 86.18
United Technologies Corporation 0.0 $485k 4.4k 110.96
Gilead Sciences (GILD) 0.0 $437k 3.7k 117.13
First Financial Bankshares (FFIN) 0.0 $544k 16k 34.65
NuStar Energy (NS) 0.0 $517k 8.7k 59.34
BorgWarner (BWA) 0.0 $503k 8.8k 56.85
Silicon Laboratories (SLAB) 0.0 $443k 8.2k 53.98
Simon Property (SPG) 0.0 $568k 3.3k 172.91
Vanguard Mid Cap Gwth Index 0.0 $598k 14k 41.85
Vanguard Prime Cap Adm. (VPMAX) 0.0 $496k 4.6k 107.43
Aberdeen Emerging Markets (ABEMX) 0.0 $435k 32k 13.59
Kraft Foods 0.0 $543k 6.4k 85.18
Thornburg Intl Value Fd-r5 fund 0.0 $481k 16k 30.74
Ultimus Managers apexcm s/m gw 0.0 $598k 35k 17.35
Time Warner 0.0 $361k 4.1k 87.32
Berkshire Hathaway (BRK.B) 0.0 $330k 2.4k 136.30
IAC/InterActive 0.0 $291k 3.7k 79.73
Family Dollar Stores 0.0 $339k 4.3k 78.84
Reynolds American 0.0 $281k 3.8k 74.71
AmerisourceBergen (COR) 0.0 $298k 2.8k 106.43
Becton, Dickinson and (BDX) 0.0 $285k 2.0k 141.79
PerkinElmer (RVTY) 0.0 $383k 7.3k 52.58
Amgen (AMGN) 0.0 $413k 2.7k 153.47
Macy's (M) 0.0 $351k 5.2k 67.54
Nextera Energy (NEE) 0.0 $268k 2.7k 98.20
Occidental Petroleum Corporation (OXY) 0.0 $297k 3.8k 77.75
Target Corporation (TGT) 0.0 $279k 3.4k 81.70
Tesoro Corporation 0.0 $421k 5.0k 84.42
BioScrip 0.0 $385k 106k 3.63
Deutsche Telekom (DTEGY) 0.0 $268k 16k 17.23
Nektar Therapeutics (NKTR) 0.0 $265k 21k 12.53
Schwab Value Advantage Money F mut (SWVXX) 0.0 $373k 373k 1.00
iShares Dow Jones US Real Estate (IYR) 0.0 $305k 4.3k 71.21
KKR & Co 0.0 $267k 12k 22.81
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $330k 11k 29.78
Dfa Us L/c Value (DFLVX) 0.0 $305k 8.9k 34.15
Fidelity Spartan 500 Index Fun 0.0 $365k 5.0k 73.19
Fidelity Contra (FCNTX) 0.0 $384k 3.8k 102.13
Harbor Capital Appreciation mf (HACAX) 0.0 $356k 5.6k 63.61
Touchstone Small Cap Core Fund (TSFYX) 0.0 $328k 16k 20.81
American Neacon L/c Valu-pln fund 0.0 $342k 12k 27.76
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $317k 5.4k 58.20
Amc Networks Inc Cl A (AMCX) 0.0 $270k 3.3k 81.82
Federated Total Return Sers ulsht inst (FULIX) 0.0 $355k 39k 9.13
Express Scripts Holding 0.0 $268k 3.0k 88.89
Phillips 66 (PSX) 0.0 $378k 4.7k 80.63
Lifelock 0.0 $272k 17k 16.40
Royce Total Return Fund-i (RTRIX) 0.0 $385k 26k 14.64
Salient Mlp & Energy Infrastru ptr 0.0 $273k 21k 12.73
Google Inc Class C 0.0 $357k 685.00 521.17
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $349k 14k 24.47
Boston P Lng/shrt Eq-inst fund 0.0 $261k 14k 19.17
Allergan 0.0 $426k 1.4k 303.20
Time Warner Cable 0.0 $251k 1.4k 178.52
Caterpillar (CAT) 0.0 $203k 2.4k 84.80
Wal-Mart Stores (WMT) 0.0 $252k 3.6k 70.87
Cullen/Frost Bankers (CFR) 0.0 $228k 2.9k 78.65
Diebold Incorporated 0.0 $215k 6.1k 35.07
SYSCO Corporation (SYY) 0.0 $243k 6.7k 36.05
Union Pacific Corporation (UNP) 0.0 $225k 2.4k 95.22
W.W. Grainger (GWW) 0.0 $210k 886.00 237.02
Boeing Company (BA) 0.0 $236k 1.7k 138.66
Callaway Golf Company (MODG) 0.0 $159k 18k 8.93
EMC Corporation 0.0 $210k 7.9k 26.45
Kellogg Company (K) 0.0 $215k 3.4k 62.72
Penn Virginia Corporation 0.0 $227k 52k 4.38
Amphenol Corporation (APH) 0.0 $226k 3.9k 57.95
Titan International (TWI) 0.0 $145k 14k 10.74
Global Cash Access Holdings 0.0 $150k 19k 7.75
Newpark Resources (NR) 0.0 $202k 25k 8.13
FMC Corporation (FMC) 0.0 $208k 4.0k 52.51
Casella Waste Systems (CWST) 0.0 $203k 36k 5.62
Hercules Technology Growth Capital (HTGC) 0.0 $139k 12k 11.57
Intrepid Potash 0.0 $134k 11k 11.90
Rosetta Stone 0.0 $179k 23k 7.96
Westport Innovations 0.0 $256k 54k 4.75
Medidata Solutions 0.0 $216k 4.0k 54.44
CHINA CORD Blood Corp 0.0 $90k 15k 6.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $205k 2.1k 96.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $250k 2.4k 105.49
Howard Hughes 0.0 $215k 1.5k 143.81
O'reilly Automotive (ORLY) 0.0 $249k 1.1k 226.16
Halcon Resources 0.0 $116k 100k 1.16
Duke Energy (DUK) 0.0 $254k 3.6k 70.63
Arbitrage Fund - I equity (ARBNX) 0.0 $142k 11k 13.10
Oakmark Select I etf (OAKLX) 0.0 $206k 5.1k 40.28
Banc Of California (BANC) 0.0 $233k 17k 13.78
Pennymac Financial Service A 0.0 $204k 11k 18.16
Goldman Sachs Strategic Income 0.0 $165k 17k 10.03
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $143k 14k 10.20
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $158k 15k 10.83
Truecar (TRUE) 0.0 $201k 17k 12.00
Rewalk Robotics 0.0 $191k 17k 11.16
Gotham Absol Ret I mutual fund 0.0 $140k 11k 13.06
Pacific Sunwear of California 0.0 $81k 71k 1.14
Wireless Frontier Internet - D 0.0 $0 10k 0.00
Canadian Overseas Petroleum 0.0 $2.1k 35k 0.06
Canadian Overseas Petro-cw17 warrants 0.0 $1.1k 35k 0.03