South Texas Money Management as of Sept. 30, 2015
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 213 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 8.9 | $148M | 1.4M | 106.57 | |
| Utilities SPDR (XLU) | 5.0 | $82M | 1.9M | 43.29 | |
| PowerShares DB US Dollar Index Bullish | 2.8 | $46M | 1.8M | 25.10 | |
| Microsoft Corporation (MSFT) | 2.5 | $42M | 942k | 44.26 | |
| Bristol Myers Squibb (BMY) | 2.4 | $40M | 673k | 59.20 | |
| American International (AIG) | 2.2 | $37M | 656k | 56.82 | |
| General Electric Company | 2.1 | $34M | 1.4M | 25.22 | |
| Intel Corporation (INTC) | 2.0 | $33M | 1.1M | 30.14 | |
| Costco Wholesale Corporation (COST) | 1.9 | $32M | 224k | 144.57 | |
| Waste Management (WM) | 1.8 | $30M | 602k | 49.81 | |
| Merck & Co (MRK) | 1.8 | $29M | 594k | 49.39 | |
| Verizon Communications (VZ) | 1.7 | $29M | 659k | 43.51 | |
| Lowe's Companies (LOW) | 1.7 | $29M | 416k | 68.92 | |
| Estee Lauder Companies (EL) | 1.7 | $29M | 356k | 80.68 | |
| Hologic (HOLX) | 1.7 | $28M | 722k | 39.13 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $28M | 288k | 96.90 | |
| Southwest Airlines (LUV) | 1.7 | $28M | 724k | 38.04 | |
| National Grid | 1.6 | $27M | 388k | 69.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $26M | 351k | 75.24 | |
| At&t (T) | 1.6 | $26M | 802k | 32.58 | |
| American Eagle Outfitters (AEO) | 1.5 | $25M | 1.6M | 15.63 | |
| Dollar General (DG) | 1.5 | $25M | 346k | 72.44 | |
| SL Green Realty | 1.5 | $25M | 227k | 108.16 | |
| Capital One Financial (COF) | 1.5 | $24M | 335k | 72.52 | |
| American Airls (AAL) | 1.5 | $24M | 625k | 38.83 | |
| McKesson Corporation (MCK) | 1.4 | $24M | 130k | 185.03 | |
| Total System Services | 1.4 | $24M | 525k | 45.43 | |
| E.I. du Pont de Nemours & Company | 1.4 | $23M | 479k | 48.20 | |
| Apple (AAPL) | 1.4 | $23M | 204k | 110.30 | |
| Walt Disney Company (DIS) | 1.3 | $22M | 217k | 102.20 | |
| ConocoPhillips (COP) | 1.3 | $22M | 460k | 47.96 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $22M | 681k | 32.00 | |
| Cerner Corporation | 1.3 | $22M | 361k | 59.96 | |
| Hain Celestial (HAIN) | 1.3 | $22M | 422k | 51.60 | |
| Vantiv Inc Cl A | 1.3 | $21M | 476k | 44.92 | |
| Chevron Corporation (CVX) | 1.3 | $21M | 269k | 78.88 | |
| CVS Caremark Corporation (CVS) | 1.3 | $21M | 220k | 96.48 | |
| Waters Corporation (WAT) | 1.3 | $21M | 177k | 118.21 | |
| Varian Medical Systems | 1.3 | $21M | 283k | 73.78 | |
| International Business Machines (IBM) | 1.2 | $21M | 143k | 144.97 | |
| Marks and Spencer (MAKSY) | 1.2 | $21M | 1.4M | 15.21 | |
| Wabtec Corporation (WAB) | 1.1 | $19M | 211k | 88.05 | |
| 3M Company (MMM) | 1.1 | $18M | 129k | 141.77 | |
| Sensata Technologies Hldg Bv | 1.1 | $18M | 410k | 44.34 | |
| Rockwell Automation (ROK) | 1.1 | $18M | 175k | 101.47 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $14M | 55k | 258.98 | |
| Signet Jewelers (SIG) | 0.9 | $14M | 105k | 136.13 | |
| Telefonica (TEF) | 0.8 | $14M | 1.2M | 12.04 | |
| Exelon Corporation (EXC) | 0.8 | $14M | 463k | 29.70 | |
| Nordstrom (JWN) | 0.8 | $13M | 188k | 71.71 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $13M | 191k | 65.16 | |
| First Solar (FSLR) | 0.7 | $12M | 285k | 42.75 | |
| Airgas | 0.7 | $12M | 132k | 89.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $11M | 138k | 80.39 | |
| Bank of America Corporation (BAC) | 0.6 | $11M | 679k | 15.58 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $11M | 158k | 66.15 | |
| Michelin (MGDDY) | 0.6 | $10M | 554k | 18.15 | |
| Middleby Corporation (MIDD) | 0.6 | $9.9M | 94k | 105.19 | |
| Wm Morrison Supermarkets | 0.5 | $8.0M | 650k | 12.36 | |
| CenterPoint Energy (CNP) | 0.5 | $7.4M | 411k | 18.04 | |
| Mondelez Int (MDLZ) | 0.4 | $7.2M | 172k | 41.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.9M | 93k | 74.35 | |
| Southwestern Energy Company (SWN) | 0.4 | $6.3M | 493k | 12.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $5.8M | 71k | 81.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.4M | 65k | 82.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $4.8M | 29k | 162.62 | |
| Prosperity Bancshares (PB) | 0.3 | $4.4M | 89k | 49.11 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $3.3M | 40k | 82.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $2.5M | 38k | 67.10 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $2.5M | 84k | 29.98 | |
| Home Depot (HD) | 0.1 | $2.3M | 20k | 115.48 | |
| Pepsi (PEP) | 0.1 | $2.3M | 25k | 94.30 | |
| Pfizer (PFE) | 0.1 | $2.1M | 68k | 31.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.1M | 19k | 107.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $2.2M | 44k | 49.99 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 28k | 71.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 8.8k | 191.69 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.7M | 14k | 120.15 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.6M | 40k | 39.81 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 37k | 40.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 16k | 93.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 25k | 56.82 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.4M | 13k | 107.04 | |
| SM Energy (SM) | 0.1 | $1.5M | 48k | 32.04 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.5M | 21k | 73.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 23k | 60.08 | |
| Altria (MO) | 0.1 | $1.3M | 25k | 54.42 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 92k | 13.57 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $1.4M | 45k | 30.48 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.4M | 49k | 27.37 | |
| Vanguard Mid Cap Value Index F | 0.1 | $1.3M | 40k | 32.78 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 23k | 54.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 20k | 57.31 | |
| Fiserv (FI) | 0.1 | $1.2M | 14k | 86.59 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $1.1M | 22k | 51.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 8.5k | 136.59 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.2M | 23k | 50.78 | |
| Honeywell International (HON) | 0.1 | $1.0M | 11k | 94.67 | |
| UnitedHealth (UNH) | 0.1 | $983k | 8.5k | 116.07 | |
| Amazon (AMZN) | 0.1 | $959k | 1.9k | 512.01 | |
| Southside Bancshares (SBSI) | 0.1 | $932k | 34k | 27.56 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $995k | 16k | 60.57 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $950k | 34k | 28.05 | |
| First Eagle Overseas - I (SGOIX) | 0.1 | $1.0M | 47k | 21.79 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 20k | 52.23 | |
| Abbott Laboratories (ABT) | 0.1 | $800k | 20k | 40.20 | |
| Emerson Electric (EMR) | 0.1 | $895k | 20k | 44.17 | |
| Philip Morris International (PM) | 0.1 | $816k | 10k | 79.30 | |
| Stryker Corporation (SYK) | 0.1 | $799k | 8.5k | 94.07 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $833k | 16k | 51.62 | |
| Dominion Resources (D) | 0.0 | $646k | 9.2k | 70.33 | |
| Torchmark Corporation | 0.0 | $673k | 12k | 56.44 | |
| Technology SPDR (XLK) | 0.0 | $634k | 16k | 39.51 | |
| Simon Property (SPG) | 0.0 | $617k | 3.4k | 183.69 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $679k | 7.0k | 96.54 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $743k | 16k | 48.09 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.0 | $727k | 24k | 29.99 | |
| Chubb Corporation | 0.0 | $429k | 3.5k | 122.68 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $576k | 4.4k | 130.42 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $484k | 7.6k | 63.52 | |
| V.F. Corporation (VFC) | 0.0 | $499k | 7.3k | 68.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $491k | 9.6k | 51.32 | |
| Rockwell Collins | 0.0 | $577k | 7.0k | 81.87 | |
| Novartis (NVS) | 0.0 | $550k | 6.0k | 91.90 | |
| American Financial (AFG) | 0.0 | $475k | 6.9k | 68.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $431k | 6.8k | 63.41 | |
| Gap (GPS) | 0.0 | $420k | 15k | 28.51 | |
| Tesoro Corporation | 0.0 | $469k | 4.8k | 97.32 | |
| First Financial Bankshares (FFIN) | 0.0 | $499k | 16k | 31.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $573k | 5.2k | 109.60 | |
| Vanguard Mid Cap Gwth Index | 0.0 | $547k | 14k | 38.28 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $464k | 4.6k | 100.50 | |
| Thornburg Intl Value Fd-r5 fund | 0.0 | $457k | 16k | 28.03 | |
| Google Inc Class C | 0.0 | $550k | 904.00 | 608.41 | |
| Ultimus Managers apexcm s/m gw | 0.0 | $546k | 36k | 15.32 | |
| Kraft Heinz (KHC) | 0.0 | $423k | 6.0k | 70.59 | |
| BP (BP) | 0.0 | $296k | 9.7k | 30.60 | |
| Time Warner Cable | 0.0 | $252k | 1.4k | 179.23 | |
| Reynolds American | 0.0 | $321k | 7.3k | 44.23 | |
| AmerisourceBergen (COR) | 0.0 | $266k | 2.8k | 95.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $263k | 2.0k | 132.83 | |
| PerkinElmer (RVTY) | 0.0 | $351k | 7.6k | 46.00 | |
| Amgen (AMGN) | 0.0 | $351k | 2.5k | 138.13 | |
| Macy's (M) | 0.0 | $255k | 5.0k | 51.25 | |
| Nextera Energy (NEE) | 0.0 | $262k | 2.7k | 97.43 | |
| Royal Dutch Shell | 0.0 | $387k | 8.1k | 47.49 | |
| Schlumberger (SLB) | 0.0 | $338k | 4.9k | 68.88 | |
| Target Corporation (TGT) | 0.0 | $267k | 3.4k | 78.53 | |
| United Technologies Corporation | 0.0 | $265k | 3.0k | 89.08 | |
| iShares S&P 500 Index (IVV) | 0.0 | $249k | 1.3k | 193.02 | |
| Gilead Sciences (GILD) | 0.0 | $269k | 2.7k | 98.03 | |
| 0.0 | $305k | 477.00 | 639.41 | ||
| Deutsche Telekom (DTEGY) | 0.0 | $276k | 16k | 17.75 | |
| NuStar Energy (NS) | 0.0 | $390k | 8.7k | 44.77 | |
| Denbury Resources | 0.0 | $391k | 160k | 2.44 | |
| Silicon Laboratories (SLAB) | 0.0 | $341k | 8.2k | 41.55 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $394k | 394k | 1.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $275k | 1.1k | 249.77 | |
| Dfa Us L/c Value (DFLVX) | 0.0 | $275k | 8.9k | 30.79 | |
| Fidelity Contra (FCNTX) | 0.0 | $403k | 4.1k | 97.20 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $334k | 5.6k | 60.09 | |
| Aberdeen Emerging Markets (ABEMX) | 0.0 | $387k | 34k | 11.51 | |
| American Neacon L/c Valu-pln fund | 0.0 | $305k | 12k | 24.76 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $282k | 5.4k | 51.77 | |
| Phillips 66 (PSX) | 0.0 | $361k | 4.7k | 76.76 | |
| Duke Energy (DUK) | 0.0 | $275k | 3.8k | 71.88 | |
| Royce Total Return Fund-i (RTRIX) | 0.0 | $361k | 27k | 13.18 | |
| Amg Fds Yacktman Foc Svc mutual fund (YAFFX) | 0.0 | $298k | 13k | 23.13 | |
| Boston P Lng/shrt Eq-inst fund | 0.0 | $262k | 14k | 19.24 | |
| Allergan | 0.0 | $370k | 1.4k | 271.46 | |
| IAC/InterActive | 0.0 | $238k | 3.7k | 65.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $211k | 3.2k | 64.94 | |
| Boeing Company (BA) | 0.0 | $223k | 1.7k | 131.02 | |
| Callaway Golf Company (MODG) | 0.0 | $131k | 16k | 8.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $218k | 4.4k | 49.50 | |
| Staples | 0.0 | $245k | 21k | 11.71 | |
| Stericycle (SRCL) | 0.0 | $206k | 1.5k | 139.10 | |
| Kellogg Company (K) | 0.0 | $228k | 3.4k | 66.51 | |
| Newpark Resources (NR) | 0.0 | $108k | 21k | 5.11 | |
| Horsehead Holding | 0.0 | $125k | 41k | 3.04 | |
| BioScrip | 0.0 | $180k | 96k | 1.87 | |
| Rosetta Stone | 0.0 | $128k | 19k | 6.68 | |
| Westport Innovations | 0.0 | $140k | 56k | 2.50 | |
| KKR & Co | 0.0 | $188k | 11k | 16.75 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $153k | 13k | 12.10 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $113k | 13k | 8.97 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $138k | 11k | 12.53 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $241k | 3.3k | 73.03 | |
| Federated Total Return Sers ulsht inst (FULIX) | 0.0 | $149k | 16k | 9.06 | |
| Express Scripts Holding | 0.0 | $216k | 2.7k | 80.99 | |
| Arbitrage Fund - I equity (ARBNX) | 0.0 | $140k | 11k | 12.92 | |
| Lifelock | 0.0 | $123k | 14k | 8.73 | |
| Banc Of California (BANC) | 0.0 | $150k | 12k | 12.31 | |
| Usaa Income Fund | 0.0 | $169k | 13k | 12.83 | |
| Usaa Short Term Bond Fund | 0.0 | $92k | 10k | 9.07 | |
| Usaa Intermediate Term Bond Fund (USIBX) | 0.0 | $114k | 11k | 10.47 | |
| Gabelli Abc Fund-advisors fund (GADVX) | 0.0 | $142k | 14k | 10.13 | |
| Salient Mlp & Energy Infrastru ptr | 0.0 | $108k | 12k | 8.72 | |
| Truecar (TRUE) | 0.0 | $119k | 23k | 5.19 | |
| Rewalk Robotics | 0.0 | $152k | 20k | 7.66 | |
| Gotham Absol Ret I mutual fund | 0.0 | $134k | 11k | 12.50 | |
| Everi Hldgs (EVRI) | 0.0 | $84k | 16k | 5.12 | |
| Invesco Senior Loan-a fund | 0.0 | $169k | 27k | 6.38 | |
| Invesco Senior Loan-ib fund | 0.0 | $114k | 18k | 6.40 | |
| Aegon | 0.0 | $72k | 13k | 5.71 | |
| Titan International (TWI) | 0.0 | $80k | 12k | 6.62 | |
| CHINA CORD Blood Corp | 0.0 | $75k | 12k | 6.03 | |
| Wireless Frontier Internet - D | 0.0 | $0 | 10k | 0.00 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
| Halcon Resources | 0.0 | $77k | 145k | 0.53 | |
| Vince Hldg | 0.0 | $62k | 18k | 3.44 | |
| Canadian Overseas Petro-cw17 warrants | 0.0 | $0 | 35k | 0.00 | |
| Us Wind Farming | 0.0 | $0 | 100k | 0.00 |
