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 |