South Texas Money Management

South Texas Money Management as of March 31, 2011

Portfolio Holdings for South Texas Money Management

South Texas Money Management holds 168 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 8.6 $119M 1.6M 73.56
Denbury Resources 2.4 $33M 1.3M 24.40
Eaton Corporation 2.3 $31M 561k 55.44
Texas Instruments Incorporated (TXN) 2.1 $28M 823k 34.56
Netflix (NFLX) 2.1 $28M 120k 237.78
3M Company (MMM) 2.1 $28M 303k 93.50
EMC Corporation 1.9 $26M 989k 26.56
Raymond James Financial (RJF) 1.9 $26M 673k 38.24
Diamond Foods 1.8 $25M 448k 55.80
Baker Hughes Incorporated 1.7 $23M 319k 73.43
UnitedHealth (UNH) 1.7 $23M 510k 45.20
Comcast Corporation (CMCSA) 1.7 $23M 924k 24.72
Canadian Natl Ry (CNI) 1.7 $23M 304k 75.27
Starbucks Corporation (SBUX) 1.6 $23M 613k 36.95
PerkinElmer (RVTY) 1.6 $23M 857k 26.27
BHP Billiton (BHP) 1.6 $23M 235k 95.88
Oracle Corporation (ORCL) 1.6 $22M 664k 33.43
Southwest Airlines (LUV) 1.6 $22M 1.8M 12.63
Lowe's Companies (LOW) 1.6 $22M 823k 26.43
TreeHouse Foods (THS) 1.6 $22M 382k 56.87
Chubb Corporation 1.6 $22M 352k 61.31
Forest Laboratories 1.6 $22M 670k 32.30
Walter Energy 1.6 $22M 159k 135.43
Rock-Tenn Company 1.6 $21M 307k 69.35
Novartis (NVS) 1.5 $21M 387k 54.35
Devon Energy Corporation (DVN) 1.5 $21M 228k 91.77
Exxon Mobil Corporation (XOM) 1.5 $21M 248k 84.13
Sony Corporation (SONY) 1.5 $20M 635k 31.83
Chevron Corporation (CVX) 1.5 $20M 187k 107.49
C.R. Bard 1.4 $20M 200k 99.36
Torchmark Corporation 1.4 $20M 294k 66.48
W.R. Berkley Corporation (WRB) 1.4 $20M 608k 32.21
Archer Daniels Midland Company (ADM) 1.4 $19M 535k 36.01
Chico's FAS 1.4 $19M 1.3M 14.89
FMC Corporation (FMC) 1.4 $19M 218k 84.93
Novo Nordisk A/S (NVO) 1.3 $18M 144k 125.23
San Juan Basin Royalty Trust (SJT) 1.3 $18M 647k 27.55
Sap (SAP) 1.3 $18M 287k 61.36
Time Warner 1.2 $17M 472k 35.70
Wal-Mart Stores (WMT) 1.2 $16M 312k 52.05
Verizon Communications (VZ) 1.2 $16M 420k 38.54
American Financial (AFG) 1.2 $16M 454k 35.02
Unilever (UL) 1.1 $16M 516k 30.62
Comerica Incorporated (CMA) 1.1 $15M 413k 36.72
Marathon Oil Corporation (MRO) 1.1 $15M 284k 53.31
SYSCO Corporation (SYY) 1.1 $15M 536k 27.70
FedEx Corporation (FDX) 1.0 $14M 152k 93.55
Amgen (AMGN) 1.0 $14M 265k 53.45
Nice Systems (NICE) 1.0 $14M 375k 36.94
Gap (GPS) 1.0 $14M 599k 22.66
Vanguard Tot Bnd Mkt Signal mf 1.0 $13M 1.2M 10.54
Bombardier 0.9 $13M 1.7M 7.35
Bank of New York Mellon Corporation (BK) 0.9 $12M 412k 29.87
E.I. du Pont de Nemours & Company 0.9 $12M 219k 54.97
Walt Disney Company (DIS) 0.8 $12M 273k 43.09
NTT DoCoMo 0.8 $11M 641k 17.59
Dr. Reddy's Laboratories (RDY) 0.8 $11M 287k 37.30
Safeway 0.7 $10M 432k 23.54
Qualcomm (QCOM) 0.7 $10M 185k 54.83
Tyson Foods (TSN) 0.7 $9.2M 479k 19.19
Intel Corporation (INTC) 0.6 $8.8M 437k 20.18
WellPoint 0.6 $8.8M 126k 69.79
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.6 $7.5M 704k 10.72
Paychex (PAYX) 0.5 $7.1M 227k 31.38
American Express Company (AXP) 0.5 $6.4M 141k 45.20
Ashland 0.5 $6.2M 108k 57.76
At&t (T) 0.4 $6.0M 197k 30.61
J.C. Penney Company 0.3 $4.8M 134k 35.91
Vanguard Total Bond Market ETF (BND) 0.3 $4.2M 52k 80.02
Pepsi (PEP) 0.3 $3.9M 61k 64.41
Hitachi (HTHIY) 0.3 $3.6M 70k 51.63
Procter & Gamble Company (PG) 0.2 $3.4M 56k 61.60
General Electric Company 0.2 $3.1M 156k 20.05
Automatic Data Processing (ADP) 0.2 $3.0M 58k 51.30
Whirlpool Corporation (WHR) 0.2 $3.0M 35k 85.38
Apple (AAPL) 0.2 $2.4M 6.9k 348.53
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.2M 77k 28.84
Coca-Cola Company (KO) 0.1 $1.7M 26k 66.37
Valero Energy Corporation (VLO) 0.1 $1.5M 49k 29.83
SM Energy (SM) 0.1 $1.6M 21k 74.18
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 23k 68.73
Vanguard Mid Cap Value Index F 0.1 $1.4M 61k 22.43
Johnson & Johnson (JNJ) 0.1 $1.2M 20k 59.24
Emerson Electric (EMR) 0.1 $1.2M 21k 58.45
Philip Morris International (PM) 0.1 $1.3M 19k 65.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 18k 60.11
Home Depot (HD) 0.1 $995k 27k 37.06
Abbott Laboratories (ABT) 0.1 $949k 19k 49.03
Vanguard International Value (VTRIX) 0.1 $913k 28k 32.74
Microsoft Corporation (MSFT) 0.1 $853k 34k 25.40
Altria (MO) 0.1 $782k 30k 26.04
ConocoPhillips (COP) 0.1 $804k 10k 79.82
Vanguard Small Cap Index Fund mut 0.1 $802k 21k 37.83
Vanguard Mid Cap Gwth Index 0.1 $804k 30k 26.59
Mfs Mass Inv Growth Stk-a fund (MIGFX) 0.1 $886k 56k 15.80
Caterpillar (CAT) 0.1 $719k 6.5k 111.40
Cullen/Frost Bankers (CFR) 0.1 $624k 11k 58.98
Kraft Foods 0.1 $709k 23k 31.35
Wisconsin Energy Corporation 0.1 $700k 23k 30.50
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.1 $630k 48k 13.21
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $641k 19k 33.44
Oakmark Equity Income (OAKBX) 0.1 $646k 22k 29.05
Medco Health Solutions 0.0 $550k 9.8k 56.14
Stryker Corporation (SYK) 0.0 $563k 9.3k 60.78
NuStar Energy (NS) 0.0 $608k 9.0k 67.89
Southside Bancshares (SBSI) 0.0 $576k 27k 21.40
Schwab S&p 500 Select (SWPPX) 0.0 $584k 28k 20.73
Fidelity Value Fund (FDVLX) 0.0 $590k 8.0k 73.81
Wells Fargo Ultra S/t Muni 0.0 $484k 101k 4.81
Alpine Ultra Shrt Tax Opt-in fund 0.0 $485k 48k 10.03
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $491k 4.9k 99.80
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $496k 13k 37.82
Reinsurance Group of America (RGA) 0.0 $359k 5.7k 62.75
McDonald's Corporation (MCD) 0.0 $380k 5.0k 76.02
Dominion Resources (D) 0.0 $401k 9.0k 44.73
Honda Motor (HMC) 0.0 $441k 12k 37.51
Honeywell International (HON) 0.0 $411k 6.9k 59.78
News Corporation 0.0 $354k 20k 17.57
Target Corporation (TGT) 0.0 $434k 8.7k 50.05
United Technologies Corporation 0.0 $389k 4.6k 84.75
Citi 0.0 $353k 80k 4.42
Amazon (AMZN) 0.0 $431k 2.4k 180.11
Enterprise Products Partners (EPD) 0.0 $406k 9.4k 43.08
New Gold Inc Cda (NGD) 0.0 $386k 33k 11.70
Rackspace Hosting 0.0 $364k 8.5k 42.82
Artio Intl Equity Fund 0.0 $469k 16k 30.04
Harbor Capital Appreciation mf (HACAX) 0.0 $381k 9.9k 38.46
Royce Value Fund mf 0.0 $444k 32k 13.93
Frost Low Duration Bond-ins fund 0.0 $355k 34k 10.52
American Neacon L/c Valu-pln fund 0.0 $374k 19k 19.48
JPMorgan Chase & Co. (JPM) 0.0 $336k 7.3k 46.08
Cisco Systems (CSCO) 0.0 $242k 14k 17.17
Northrop Grumman Corporation (NOC) 0.0 $214k 3.4k 62.76
Watsco, Incorporated (WSO) 0.0 $288k 4.1k 69.72
Dow Chemical Company 0.0 $238k 6.3k 37.78
McKesson Corporation (MCK) 0.0 $301k 3.8k 79.13
Anadarko Petroleum Corporation 0.0 $246k 3.0k 82.00
Colgate-Palmolive Company (CL) 0.0 $303k 3.7k 80.84
Hewlett-Packard Company 0.0 $233k 5.7k 40.91
Royal Dutch Shell 0.0 $342k 4.7k 72.77
Schlumberger (SLB) 0.0 $291k 3.1k 93.12
TJX Companies (TJX) 0.0 $299k 6.0k 49.68
Washington Real Estate Investment Trust (ELME) 0.0 $233k 7.5k 31.07
Kellogg Company (K) 0.0 $323k 6.0k 53.82
Fiserv (FI) 0.0 $282k 4.5k 62.67
Plains All American Pipeline (PAA) 0.0 $220k 3.5k 63.77
BorgWarner (BWA) 0.0 $288k 3.6k 79.60
Kinder Morgan Energy Partners 0.0 $207k 2.8k 73.93
Motorola Solutions (MSI) 0.0 $230k 5.1k 44.73
Thornburg Intl Value Fd - I (TGVIX) 0.0 $255k 8.6k 29.78
Fidelity Spartan 500 Index Fun 0.0 $269k 5.7k 47.14
Pimco Low Duration Fund Instl mf-s 0.0 $310k 30k 10.45
Fidelity Growth Company (FDGRX) 0.0 $314k 3.5k 90.07
Frost Total Return Bond-ins fund 0.0 $327k 31k 10.57
Argonaut Gold (ARNGF) 0.0 $222k 46k 4.87
Dws S/t Municipalbond -int fund 0.0 $225k 22k 10.14
Fidelity International discovery (FIGRX) 0.0 $276k 8.2k 33.63
PNC Financial Services (PNC) 0.0 $200k 3.2k 62.89
Bank of America Corporation (BAC) 0.0 $135k 10k 13.32
Harbor Fd Bd Fd Instl mutual funds 0.0 $202k 17k 12.18
Fidelity Floating Rate High In (FFRHX) 0.0 $138k 14k 9.88
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.0 $159k 14k 11.40
Schwab Value Advantage Money F mut (SWVXX) 0.0 $62k 62k 1.01
Schwab Investor Money Fund other assets 0.0 $14k 14k 0.98
Oppenheimer Strateg Fd Income 0.0 $47k 11k 4.35
Gold-ore Resources 0.0 $59k 60k 0.98
Goldstone Resources 0.0 $27k 34k 0.80
Mountain Energy 0.0 $0 16k 0.00