South Texas Money Management
Latest statistics and disclosures from South Texas Money Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, XLU, EW, GLD, MSFT, and represent 20.83% of South Texas Money Management's stock portfolio.
- Added to shares of these 10 stocks: PHM (+$24M), GIS (+$21M), IPG (+$17M), XLU (+$11M), BRO (+$9.4M), WU (+$9.2M), COLD (+$9.0M), AMZN (+$7.4M), Black Knight (+$6.7M), CIEN.
- Started 221 new stock positions in RS, ADI, IDXX, EEFT, CDNS, ICLR, Ferro Corporation, SIEGY, APD, AEE.
- Reduced shares in these 10 stocks: BMO (-$43M), ETN (-$32M), VNQ (-$28M), MSFT (-$26M), INGR (-$23M), ELAN (-$20M), CTRA (-$16M), SYY (-$12M), IJR (-$8.5M), GLD (-$6.6M).
- Sold out of its positions in Bed Bath & Beyond, CAT, CTSH, ELAN, INGR, IWM, L3 Technologies, Torchmark Corporation, ULTA, VFINX. VIVAX, Vanguard Gwth Index Tr Fd A, Vanguard Mid Cap Value Index F, Vanguard Mid Cap Gwth Index, Vanguard Small Cap Index Fund mut, Worldpay Ord.
- South Texas Money Management was a net seller of stock by $-26M.
- South Texas Money Management has $2.4B in assets under management (AUM), dropping by 1.06%.
- Central Index Key (CIK): 0001259513
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Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 413 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.7 | $157M | -5% | 2.0M | 77.84 |
|
| Utilities SPDR (XLU) | 5.9 | $140M | +8% | 2.2M | 64.74 |
|
| Edwards Lifesciences (EW) | 2.9 | $70M | -6% | 317k | 219.91 |
|
| SPDR Gold Trust (GLD) | 2.7 | $64M | -9% | 462k | 138.87 |
|
| Microsoft Corporation (MSFT) | 2.6 | $62M | -29% | 443k | 139.03 |
|
| SYSCO Corporation (SYY) | 2.5 | $60M | -16% | 753k | 79.40 |
|
| Merck & Co (MRK) | 2.2 | $52M | -3% | 620k | 84.18 |
|
| Adobe Systems Incorporated (ADBE) | 2.2 | $52M | -4% | 188k | 276.25 |
|
| Amazon (AMZN) | 2.1 | $50M | +17% | 29k | 1735.90 |
|
| Bank of America Corporation (BAC) | 2.0 | $47M | -4% | 1.6M | 29.17 |
|
| American International (AIG) | 2.0 | $47M | -4% | 842k | 55.70 |
|
| Verizon Communications (VZ) | 2.0 | $46M | -6% | 768k | 60.36 |
|
| Raytheon Company | 1.9 | $45M | -3% | 232k | 196.19 |
|
| Citigroup (C) | 1.9 | $44M | -7% | 638k | 69.08 |
|
| Metropcs Communications (TMUS) | 1.9 | $44M | -4% | 556k | 78.77 |
|
| Estee Lauder Companies (EL) | 1.8 | $42M | -8% | 212k | 198.95 |
|
| Chevron Corporation (CVX) | 1.7 | $41M | -5% | 346k | 118.60 |
|
| Delta Air Lines (DAL) | 1.7 | $40M | -7% | 694k | 57.60 |
|
| Medtronic (MDT) | 1.7 | $40M | -6% | 364k | 108.62 |
|
| Cyrusone | 1.7 | $39M | -7% | 497k | 79.10 |
|
| International Paper Company (IP) | 1.6 | $39M | -4% | 933k | 41.82 |
|
| Marathon Petroleum Corp (MPC) | 1.5 | $36M | -6% | 599k | 60.75 |
|
| Wal-Mart Stores (WMT) | 1.5 | $36M | -3% | 304k | 118.68 |
|
| Amgen (AMGN) | 1.5 | $36M | -3% | 183k | 193.51 |
|
| BP (BP) | 1.5 | $35M | 925k | 37.99 |
|
|
| Sap (SAP) | 1.4 | $34M | +5% | 292k | 117.87 |
|
| Vareit, Inc reits | 1.4 | $34M | -5% | 3.5M | 9.78 |
|
| Royal Caribbean Cruises (RCL) | 1.4 | $34M | +14% | 310k | 108.33 |
|
| Alibaba Group Holding (BABA) | 1.3 | $31M | -7% | 187k | 167.23 |
|
| GlaxoSmithKline | 1.3 | $31M | -5% | 721k | 42.68 |
|
| Werner Enterprises (WERN) | 1.2 | $29M | -9% | 817k | 35.30 |
|
| Occidental Petroleum Corporation (OXY) | 1.2 | $28M | +16% | 623k | 44.47 |
|
| salesforce (CRM) | 1.1 | $27M | -6% | 184k | 148.44 |
|
| Jefferies Finl Group (JEF) | 1.1 | $27M | -4% | 1.5M | 18.40 |
|
| Pulte (PHM) | 1.1 | $27M | +757% | 733k | 36.55 |
|
| Kroger (KR) | 1.1 | $27M | -7% | 1.0M | 25.78 |
|
| Interpublic Group of Companies (IPG) | 1.0 | $25M | +229% | 1.1M | 21.56 |
|
| Pra Health Sciences | 1.0 | $25M | -7% | 248k | 99.23 |
|
| Ciena Corporation (CIEN) | 1.0 | $24M | +24% | 606k | 39.23 |
|
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $24M | -9% | 569k | 41.63 |
|
| NCR Corporation (VYX) | 0.9 | $22M | -6% | 689k | 31.56 |
|
| Americold Rlty Tr (COLD) | 0.9 | $22M | +70% | 589k | 37.07 |
|
| General Motors Company (GM) | 0.9 | $21M | -6% | 567k | 37.48 |
|
| General Mills (GIS) | 0.9 | $21M | NEW | 382k | 55.12 |
|
| Michelin (MGDDY) | 0.9 | $21M | 946k | 22.25 |
|
|
| First Solar (FSLR) | 0.8 | $19M | +3% | 321k | 58.01 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $19M | 229k | 80.79 |
|
|
| Columbia Sportswear Company (COLM) | 0.8 | $18M | +2% | 187k | 96.89 |
|
| Juniper Networks (JNPR) | 0.7 | $17M | 668k | 24.75 |
|
|
| Brown & Brown (BRO) | 0.7 | $16M | +153% | 429k | 36.06 |
|
| Apple (AAPL) | 0.5 | $13M | +13% | 56k | 223.98 |
|
| Western Union Company (WU) | 0.4 | $11M | +698% | 452k | 23.17 |
|
| Black Knight | 0.4 | $11M | +174% | 172k | 61.06 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $8.6M | 30k | 288.11 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.3 | $8.3M | 65k | 128.26 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.3 | $6.8M | +9% | 80k | 84.43 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $6.8M | -2% | 149k | 46.05 |
|
| Prosperity Bancshares (PB) | 0.3 | $6.2M | 88k | 70.63 |
|
|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $6.0M | -6% | 124k | 48.99 |
|
| Home Depot (HD) | 0.2 | $5.0M | +25% | 22k | 232.01 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $5.0M | -89% | 67k | 73.76 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $4.7M | -6% | 67k | 70.61 |
|
| Waste Management (WM) | 0.2 | $4.4M | 38k | 115.00 |
|
|
| Walt Disney Company (DIS) | 0.2 | $4.4M | +3% | 34k | 130.32 |
|
| iShares Russell Midcap Value Index (IWS) | 0.2 | $4.5M | 50k | 89.71 |
|
|
| Vanguard REIT ETF (VNQ) | 0.2 | $4.3M | -86% | 46k | 93.26 |
|
| Pepsi (PEP) | 0.2 | $4.0M | +28% | 29k | 137.10 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.0M | 25k | 159.64 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.7M | +7% | 13k | 296.83 |
|
| Honeywell International (HON) | 0.2 | $3.8M | +44% | 23k | 169.20 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.6M | +47% | 29k | 124.39 |
|
| Eaton (ETN) | 0.1 | $3.5M | -90% | 43k | 83.14 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $3.5M | 38k | 91.60 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $3.4M | NEW | 25k | 132.75 |
|
| Vanguard Value ETF (VTV) | 0.1 | $3.3M | -7% | 30k | 111.61 |
|
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $3.2M | 27k | 117.87 |
|
|
| Pax World Glbl Women's mutual fund (PXWIX) | 0.1 | $3.2M | NEW | 123k | 25.98 |
|
| FMC Corporation (FMC) | 0.1 | $3.0M | +673% | 34k | 87.70 |
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.1M | -7% | 18k | 167.60 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $3.0M | -7% | 35k | 84.01 |
|
| Pfizer (PFE) | 0.1 | $2.7M | +49% | 76k | 35.93 |
|
| Garmin (GRMN) | 0.1 | $2.9M | -9% | 34k | 84.70 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.8M | +90% | 23k | 124.56 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $2.7M | -2% | 9.1k | 298.56 |
|
| Pioneer Natural Resources | 0.1 | $2.7M | +37% | 21k | 125.77 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.6M | -3% | 3.1k | 840.42 |
|
| Southwest Airlines (LUV) | 0.1 | $2.5M | 46k | 54.00 |
|
|
| Rockwell Automation (ROK) | 0.1 | $2.6M | +64% | 16k | 164.77 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.7M | 48k | 55.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | +258% | 20k | 117.68 |
|
| Intel Corporation (INTC) | 0.1 | $2.4M | +11% | 46k | 51.54 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.3M | +4% | 21k | 108.38 |
|
| Kirby Corporation (KEX) | 0.1 | $2.4M | NEW | 29k | 82.16 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.3M | -3% | 13k | 180.07 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.3M | +6% | 12k | 193.22 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $2.3M | -7% | 44k | 53.62 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.0M | -88% | 116k | 17.57 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | +74% | 16k | 129.36 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | +22% | 24k | 88.43 |
|
| Brown-Forman Corporation (BF.B) | 0.1 | $1.9M | +4% | 31k | 62.79 |
|
| Danaher Corporation (DHR) | 0.1 | $1.8M | +283% | 13k | 144.41 |
|
| Varian Medical Systems | 0.1 | $1.9M | +15% | 16k | 119.07 |
|
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $1.9M | +338% | 25k | 73.79 |
|
| Parnassus Mid Cap Fund (PFPMX) | 0.1 | $1.8M | NEW | 50k | 36.02 |
|
| Oakmark Equity And Income Inst fund (OANBX) | 0.1 | $1.9M | 64k | 30.33 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | +236% | 10k | 161.87 |
|
| V.F. Corporation (VFC) | 0.1 | $1.6M | +213% | 18k | 89.03 |
|
| PerkinElmer (RVTY) | 0.1 | $1.6M | +154% | 19k | 85.11 |
|
| Allstate Corporation (ALL) | 0.1 | $1.6M | +602% | 14k | 108.68 |
|
| ConocoPhillips (COP) | 0.1 | $1.6M | +166% | 28k | 56.97 |
|
| Fiserv (FI) | 0.1 | $1.6M | +79% | 16k | 103.59 |
|
| Schwab S&p 500 Select (SWPPX) | 0.1 | $1.6M | 34k | 46.14 |
|
|
| American Tower Reit (AMT) | 0.1 | $1.7M | -3% | 7.7k | 221.11 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | +355% | 1.3k | 1220.76 |
|
| CMS Energy Corporation (CMS) | 0.1 | $1.4M | NEW | 21k | 63.95 |
|
| Ecolab (ECL) | 0.1 | $1.5M | NEW | 7.7k | 198.05 |
|
| Genuine Parts Company (GPC) | 0.1 | $1.5M | NEW | 15k | 99.59 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | NEW | 11k | 142.27 |
|
| Emerson Electric (EMR) | 0.1 | $1.3M | +203% | 20k | 66.91 |
|
| Duke Realty Corporation | 0.1 | $1.5M | NEW | 45k | 33.97 |
|
| Technology SPDR (XLK) | 0.1 | $1.5M | 19k | 80.53 |
|
|
| American Airls (AAL) | 0.1 | $1.5M | +17% | 56k | 26.98 |
|
| Vanguard mutual funds-eq (VMVAX) | 0.1 | $1.5M | NEW | 25k | 58.54 |
|
| Coca-Cola Company (KO) | 0.1 | $1.1M | +205% | 21k | 54.40 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.2M | +25% | 14k | 83.66 |
|
| Ameren Corporation (AEE) | 0.1 | $1.2M | NEW | 15k | 80.07 |
|
| 3M Company (MMM) | 0.1 | $1.1M | +25% | 6.7k | 164.39 |
|
| Cisco Systems (CSCO) | 0.1 | $1.2M | +17% | 24k | 49.43 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $1.2M | +257% | 13k | 88.58 |
|
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | NEW | 6.9k | 156.59 |
|
| Boeing Company (BA) | 0.1 | $1.2M | +93% | 3.2k | 380.47 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | NEW | 8.6k | 151.27 |
|
| Comerica Incorporated (CMA) | 0.1 | $1.3M | NEW | 13k | 100.00 |
|
| Mid-America Apartment (MAA) | 0.1 | $1.3M | +417% | 9.7k | 129.98 |
|
| Universal Health Services (UHS) | 0.1 | $1.2M | NEW | 8.1k | 148.70 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | NEW | 4.3k | 291.98 |
|
| Nextera Energy (NEE) | 0.1 | $1.1M | +81% | 4.9k | 233.02 |
|
| UnitedHealth (UNH) | 0.1 | $1.2M | +41% | 5.3k | 217.27 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | +32% | 17k | 65.19 |
|
| Jacobs Engineering | 0.1 | $1.3M | +308% | 14k | 91.52 |
|
| Lowe's Companies (LOW) | 0.1 | $1.2M | -6% | 11k | 110.00 |
|
| Public Service Enterprise (PEG) | 0.1 | $1.3M | NEW | 20k | 62.10 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | NEW | 11k | 107.00 |
|
| Southside Bancshares (SBSI) | 0.1 | $1.2M | 36k | 34.12 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | -6% | 4.0k | 269.32 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | -6% | 7.5k | 166.26 |
|
| Vanguard Growth Index - Adm (VIGAX) | 0.1 | $1.1M | +115% | 13k | 85.65 |
|
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $1.1M | -3% | 15k | 73.49 |
|
| Expedia (EXPE) | 0.1 | $1.3M | NEW | 9.4k | 134.39 |
|
| Healthcare Tr Amer Inc cl a | 0.1 | $1.2M | NEW | 42k | 29.38 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.2M | NEW | 12k | 103.22 |
|
| U.S. Bancorp (USB) | 0.0 | $1.0M | NEW | 18k | 54.97 |
|
| Lincoln National Corporation (LNC) | 0.0 | $954k | NEW | 16k | 60.31 |
|
| Host Hotels & Resorts (HST) | 0.0 | $849k | NEW | 49k | 17.29 |
|
| Teradata Corporation (TDC) | 0.0 | $839k | NEW | 27k | 30.98 |
|
| Travelers Companies (TRV) | 0.0 | $1.0M | NEW | 6.8k | 148.65 |
|
| Akamai Technologies (AKAM) | 0.0 | $908k | NEW | 9.6k | 94.20 |
|
| Becton, Dickinson and (BDX) | 0.0 | $924k | +18% | 3.7k | 252.87 |
|
| Novartis (NVS) | 0.0 | $919k | +61% | 11k | 86.89 |
|
| AutoZone (AZO) | 0.0 | $897k | NEW | 827.00 | 1084.79 |
|
| Oracle Corporation (ORCL) | 0.0 | $932k | +19% | 17k | 55.05 |
|
| Roper Industries (ROP) | 0.0 | $995k | NEW | 2.8k | 356.05 |
|
| Dolby Laboratories (DLB) | 0.0 | $918k | NEW | 14k | 64.66 |
|
| CenterPoint Energy (CNP) | 0.0 | $1.0M | -36% | 34k | 30.18 |
|
| Hanover Insurance (THG) | 0.0 | $972k | NEW | 7.2k | 135.54 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $834k | NEW | 15k | 56.75 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.1M | 7.5k | 141.37 |
|
|
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $908k | +150% | 3.3k | 274.65 |
|
| First Eagle Overseas - I (SGOIX) | 0.0 | $938k | 38k | 24.94 |
|
|
| Vanguard mutual funds-eq (VMGMX) | 0.0 | $833k | NEW | 13k | 63.81 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $875k | +45% | 718.00 | 1218.75 |
|
| Chubb (CB) | 0.0 | $900k | +114% | 5.6k | 161.40 |
|
| MasterCard Incorporated (MA) | 0.0 | $823k | +39% | 3.0k | 271.74 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $597k | -4% | 2.9k | 207.87 |
|
| Trimble Navigation (TRMB) | 0.0 | $660k | NEW | 17k | 38.82 |
|
| Ross Stores (ROST) | 0.0 | $616k | +33% | 5.6k | 109.78 |
|
| Tiffany & Co. | 0.0 | $755k | NEW | 7.6k | 100.00 |
|
| Stryker Corporation (SYK) | 0.0 | $808k | 3.7k | 216.22 |
|
|
| United Technologies Corporation | 0.0 | $676k | +11% | 5.0k | 136.46 |
|
| Williams Companies (WMB) | 0.0 | $663k | 28k | 24.06 |
|
|
| Visa (V) | 0.0 | $721k | +54% | 4.2k | 171.98 |
|
| CoStar (CSGP) | 0.0 | $825k | NEW | 1.4k | 592.92 |
|
| WABCO Holdings | 0.0 | $734k | NEW | 5.5k | 133.70 |
|
| Verisk Analytics (VRSK) | 0.0 | $779k | NEW | 4.9k | 158.21 |
|
| Zimmer Holdings (ZBH) | 0.0 | $761k | 5.5k | 137.29 |
|
|
| Toro Company (TTC) | 0.0 | $770k | NEW | 11k | 73.33 |
|
| Key (KEY) | 0.0 | $731k | NEW | 41k | 17.84 |
|
| American Campus Communities | 0.0 | $794k | NEW | 17k | 48.08 |
|
| First Financial Bankshares (FFIN) | 0.0 | $798k | 24k | 33.32 |
|
|
| Valmont Industries (VMI) | 0.0 | $810k | NEW | 5.9k | 138.46 |
|
| Roche Holding (RHHBY) | 0.0 | $728k | +239% | 20k | 36.46 |
|
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $798k | 5.4k | 147.56 |
|
|
| Investment Company Of America (AIVSX) | 0.0 | $741k | -4% | 20k | 37.97 |
|
| Diamondback Energy (FANG) | 0.0 | $774k | NEW | 8.6k | 89.95 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $816k | NEW | 11k | 72.74 |
|
| Dupont De Nemours (DD) | 0.0 | $617k | NEW | 8.6k | 71.37 |
|
| L3harris Technologies (LHX) | 0.0 | $734k | NEW | 3.5k | 208.64 |
|
| Comcast Corporation (CMCSA) | 0.0 | $360k | NEW | 8.0k | 45.14 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $379k | NEW | 8.2k | 46.47 |
|
| Ansys (ANSS) | 0.0 | $398k | NEW | 1.8k | 221.05 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $398k | NEW | 9.5k | 41.87 |
|
| Reinsurance Group of America (RGA) | 0.0 | $569k | NEW | 3.6k | 159.96 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $360k | NEW | 3.9k | 93.18 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $418k | NEW | 6.1k | 68.82 |
|
| M&T Bank Corporation (MTB) | 0.0 | $476k | NEW | 3.0k | 157.80 |
|
| McDonald's Corporation (MCD) | 0.0 | $488k | +48% | 2.3k | 214.69 |
|
| Tractor Supply Company (TSCO) | 0.0 | $399k | NEW | 4.1k | 98.36 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $392k | NEW | 3.5k | 111.81 |
|
| Martin Marietta Materials (MLM) | 0.0 | $398k | NEW | 1.5k | 270.27 |
|
| Dominion Resources (D) | 0.0 | $516k | +3% | 6.4k | 80.98 |
|
| At&t (T) | 0.0 | $581k | +75% | 15k | 37.82 |
|
| Cummins (CMI) | 0.0 | $445k | 2.7k | 162.71 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $364k | NEW | 1.3k | 271.71 |
|
| Paychex (PAYX) | 0.0 | $400k | +50% | 4.8k | 82.70 |
|
| Wells Fargo & Company (WFC) | 0.0 | $524k | NEW | 10k | 50.47 |
|
| Automatic Data Processing (ADP) | 0.0 | $357k | -3% | 2.2k | 161.25 |
|
| Franklin Electric (FELE) | 0.0 | $550k | NEW | 12k | 47.83 |
|
| Commercial Metals Company (CMC) | 0.0 | $435k | NEW | 25k | 17.40 |
|
| Unum (UNM) | 0.0 | $452k | NEW | 15k | 29.73 |
|
| Air Products & Chemicals (APD) | 0.0 | $492k | NEW | 2.2k | 222.54 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $590k | +28% | 1.5k | 389.95 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $485k | NEW | 6.6k | 73.63 |
|
| Diageo (DEO) | 0.0 | $523k | NEW | 3.2k | 163.39 |
|
| Royal Dutch Shell | 0.0 | $369k | NEW | 6.2k | 59.91 |
|
| Unilever | 0.0 | $357k | NEW | 5.9k | 60.01 |
|
| American Electric Power Company (AEP) | 0.0 | $386k | 4.1k | 93.58 |
|
|
| EOG Resources (EOG) | 0.0 | $464k | NEW | 6.4k | 73.03 |
|
| Cintas Corporation (CTAS) | 0.0 | $498k | NEW | 1.8k | 277.78 |
|
| Toll Brothers (TOL) | 0.0 | $465k | NEW | 11k | 41.04 |
|
| Bce (BCE) | 0.0 | $372k | NEW | 7.7k | 48.41 |
|
| Fastenal Company (FAST) | 0.0 | $420k | NEW | 13k | 32.63 |
|
| Aaron's | 0.0 | $356k | NEW | 5.5k | 64.17 |
|
| Amphenol Corporation (APH) | 0.0 | $536k | NEW | 5.6k | 96.55 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $399k | NEW | 4.0k | 99.75 |
|
| HEICO Corporation (HEI) | 0.0 | $412k | NEW | 3.3k | 125.00 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $376k | NEW | 1.2k | 327.34 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $562k | -5% | 3.6k | 155.76 |
|
| Tyler Technologies (TYL) | 0.0 | $529k | NEW | 2.0k | 262.56 |
|
| Smith & Nephew (SNN) | 0.0 | $443k | NEW | 9.2k | 48.19 |
|
| Texas Pacific Land Trust | 0.0 | $398k | NEW | 616.00 | 646.55 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $481k | NEW | 4.4k | 109.02 |
|
| DBS Group Holdings (DBSDY) | 0.0 | $356k | NEW | 4.9k | 72.51 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $398k | -10% | 5.6k | 71.03 |
|
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $413k | 5.6k | 73.37 |
|
|
| Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $518k | NEW | 12k | 43.57 |
|
| Aia Group Ltd-sp (AAGIY) | 0.0 | $418k | NEW | 11k | 37.67 |
|
| Ralph Lauren Corp (RL) | 0.0 | $463k | NEW | 4.8k | 95.47 |
|
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.0 | $577k | +85% | 26k | 21.97 |
|
| Phillips 66 (PSX) | 0.0 | $552k | +5% | 5.4k | 102.34 |
|
| Facebook Inc cl a (META) | 0.0 | $539k | NEW | 3.0k | 177.84 |
|
| Five Below (FIVE) | 0.0 | $358k | NEW | 2.8k | 126.01 |
|
| Cullen Fd Hgh Divid E M utual fund (CHDVX) | 0.0 | $405k | 24k | 16.95 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $445k | NEW | 2.9k | 152.76 |
|
| Lgi Homes (LGIH) | 0.0 | $505k | 6.1k | 83.33 |
|
|
| Equity Commonwealth (EQC) | 0.0 | $566k | NEW | 17k | 34.27 |
|
| Synchrony Financial (SYF) | 0.0 | $563k | NEW | 17k | 34.08 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $453k | NEW | 5.0k | 90.69 |
|
| Dentsply Sirona (XRAY) | 0.0 | $451k | NEW | 8.5k | 53.30 |
|
| Ihs Markit | 0.0 | $459k | NEW | 6.9k | 66.90 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $373k | NEW | 8.5k | 43.94 |
|
| Cleveland-cliffs (CLF) | 0.0 | $413k | NEW | 57k | 7.26 |
|
| Linde | 0.0 | $382k | NEW | 2.0k | 193.52 |
|
| American Beacon Stephens Mid fund (SFMIX) | 0.0 | $571k | 22k | 25.85 |
|
|
| Globe Life (GL) | 0.0 | $409k | NEW | 4.3k | 95.69 |
|
| Ishares S&p 500 Index fund (WFSPX) | 0.0 | $366k | NEW | 1.0k | 353.62 |
|
| Ft Unit 6493 Equity Income fund | 0.0 | $504k | NEW | 43k | 11.84 |
|
| Frost Core Growth Equity-ins fund (FICEX) | 0.0 | $582k | NEW | 43k | 13.57 |
|
| Frost Muni Bond Fund fund (FIMUX) | 0.0 | $544k | NEW | 52k | 10.49 |
|
| BHP Billiton | 0.0 | $251k | NEW | 5.9k | 42.89 |
|
| HSBC Holdings (HSBC) | 0.0 | $333k | NEW | 8.7k | 38.27 |
|
| ICICI Bank (IBN) | 0.0 | $125k | NEW | 10k | 12.15 |
|
| Corning Incorporated (GLW) | 0.0 | $275k | NEW | 9.6k | 28.48 |
|
| Canadian Natl Ry (CNI) | 0.0 | $270k | NEW | 3.0k | 89.73 |
|
| IAC/InterActive | 0.0 | $211k | NEW | 969.00 | 217.64 |
|
| ResMed (RMD) | 0.0 | $277k | NEW | 2.0k | 135.51 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $266k | -28% | 5.2k | 50.77 |
|
| American Eagle Outfitters (AEO) | 0.0 | $284k | NEW | 18k | 16.23 |
|
| Autodesk (ADSK) | 0.0 | $231k | NEW | 1.6k | 147.95 |
|
| Cerner Corporation | 0.0 | $238k | NEW | 3.5k | 68.08 |
|
| Copart (CPRT) | 0.0 | $355k | NEW | 4.4k | 80.48 |
|
| Microchip Technology (MCHP) | 0.0 | $233k | NEW | 2.5k | 92.55 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $305k | NEW | 815.00 | 374.23 |
|
| PPG Industries (PPG) | 0.0 | $340k | NEW | 2.9k | 118.67 |
|
| Ritchie Bros. Auctioneers Inco | 0.0 | $306k | NEW | 7.7k | 39.94 |
|
| Rollins (ROL) | 0.0 | $305k | NEW | 9.0k | 34.07 |
|
| Global Payments (GPN) | 0.0 | $290k | NEW | 1.8k | 158.58 |
|
| AFLAC Incorporated (AFL) | 0.0 | $261k | -6% | 5.0k | 52.40 |
|
| Electronic Arts (EA) | 0.0 | $292k | NEW | 3.0k | 97.72 |
|
| Analog Devices (ADI) | 0.0 | $300k | NEW | 2.7k | 111.73 |
|
| AmerisourceBergen (COR) | 0.0 | $231k | 2.8k | 82.50 |
|
|
| Xilinx | 0.0 | $234k | NEW | 2.5k | 95.59 |
|
| Cadence Design Systems (CDNS) | 0.0 | $290k | NEW | 4.4k | 65.96 |
|
| Valero Energy Corporation (VLO) | 0.0 | $221k | +9% | 2.6k | 85.37 |
|
| American Financial (AFG) | 0.0 | $331k | 3.1k | 107.89 |
|
|
| Callaway Golf Company (MODG) | 0.0 | $325k | NEW | 17k | 19.42 |
|
| International Business Machines (IBM) | 0.0 | $243k | -8% | 1.7k | 145.30 |
|
| Intuitive Surgical (ISRG) | 0.0 | $336k | NEW | 622.00 | 539.33 |
|
| Philip Morris International (PM) | 0.0 | $333k | NEW | 4.4k | 75.99 |
|
| Royal Dutch Shell | 0.0 | $212k | NEW | 3.6k | 58.97 |
|
| Target Corporation (TGT) | 0.0 | $321k | NEW | 3.0k | 106.89 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $344k | 2.7k | 129.13 |
|
|
| Southern Company (SO) | 0.0 | $269k | -17% | 4.4k | 61.84 |
|
| Accenture (ACN) | 0.0 | $318k | +5% | 1.7k | 192.38 |
|
| Valley National Ban (VLY) | 0.0 | $284k | NEW | 26k | 10.89 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $203k | NEW | 2.8k | 72.40 |
|
| Eagle Materials (EXP) | 0.0 | $270k | NEW | 3.0k | 90.00 |
|
| FLIR Systems | 0.0 | $247k | NEW | 4.7k | 52.61 |
|
| Grand Canyon Education (LOPE) | 0.0 | $331k | NEW | 3.4k | 98.30 |
|
| Live Nation Entertainment (LYV) | 0.0 | $287k | NEW | 4.3k | 66.50 |
|
| NewMarket Corporation (NEU) | 0.0 | $238k | NEW | 504.00 | 472.22 |
|
| MercadoLibre (MELI) | 0.0 | $232k | NEW | 422.00 | 550.20 |
|
| Domino's Pizza (DPZ) | 0.0 | $222k | NEW | 907.00 | 244.98 |
|
| Micron Technology (MU) | 0.0 | $265k | NEW | 5.0k | 52.63 |
|
| Illumina (ILMN) | 0.0 | $250k | NEW | 822.00 | 303.77 |
|
| Ferro Corporation | 0.0 | $127k | NEW | 11k | 11.88 |
|
| Lindsay Corporation (LNN) | 0.0 | $311k | NEW | 3.3k | 92.98 |
|
| Sanderson Farms | 0.0 | $335k | NEW | 2.2k | 151.52 |
|
| iShares Russell 1000 Index (IWB) | 0.0 | $242k | -6% | 1.5k | 164.29 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $179k | +168% | 35k | 5.19 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $273k | NEW | 654.00 | 417.43 |
|
| Concho Resources | 0.0 | $238k | NEW | 3.5k | 68.00 |
|
| Digi International (DGII) | 0.0 | $171k | NEW | 13k | 13.63 |
|
| Euronet Worldwide (EEFT) | 0.0 | $228k | NEW | 1.6k | 146.37 |
|
| MetLife (MET) | 0.0 | $257k | NEW | 5.4k | 47.13 |
|
| West Pharmaceutical Services (WST) | 0.0 | $302k | NEW | 2.1k | 141.85 |
|
| Allianz SE | 0.0 | $256k | NEW | 11k | 23.17 |
|
| Cal-Maine Foods (CALM) | 0.0 | $342k | NEW | 8.5k | 40.01 |
|
| Aqua America | 0.0 | $229k | NEW | 5.1k | 44.82 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $252k | NEW | 2.3k | 109.33 |
|
| ICU Medical, Incorporated (ICUI) | 0.0 | $316k | NEW | 2.0k | 159.49 |
|
| Lloyds TSB (LYG) | 0.0 | $122k | NEW | 46k | 2.65 |
|
| UMB Financial Corporation (UMBF) | 0.0 | $202k | NEW | 3.1k | 64.72 |
|
| Ametek (AME) | 0.0 | $217k | NEW | 2.4k | 91.75 |
|
| Infineon Technologies (IFNNY) | 0.0 | $245k | NEW | 14k | 18.01 |
|
| Dex (DXCM) | 0.0 | $208k | NEW | 1.4k | 149.61 |
|
| HCP | 0.0 | $234k | NEW | 6.6k | 35.64 |
|
| Siemens (SIEGY) | 0.0 | $276k | NEW | 5.2k | 53.59 |
|
| National Instruments | 0.0 | $317k | NEW | 7.5k | 42.04 |
|
| Aspen Technology | 0.0 | $297k | NEW | 2.4k | 123.39 |
|
| HEICO Corporation (HEI.A) | 0.0 | $202k | NEW | 2.1k | 97.28 |
|
| Pzena Investment Management | 0.0 | $153k | NEW | 17k | 8.91 |
|
| Rush Enterprises (RUSHB) | 0.0 | $221k | 5.5k | 39.91 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $315k | NEW | 1.4k | 222.22 |
|
| Insulet Corporation (PODD) | 0.0 | $276k | NEW | 1.7k | 165.31 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $294k | NEW | 14k | 21.80 |
|
| Generac Holdings (GNRC) | 0.0 | $353k | NEW | 4.5k | 78.44 |
|
| LogMeIn | 0.0 | $226k | NEW | 4.5k | 50.00 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $203k | NEW | 2.3k | 90.22 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $202k | 1.1k | 178.92 |
|
|
| Connecticut Water Service | 0.0 | $210k | NEW | 3.0k | 70.13 |
|
| American Capital Wld Grth & In (CWGIX) | 0.0 | $310k | NEW | 6.4k | 48.37 |
|
| Groupe Danone SA (DANOY) | 0.0 | $197k | NEW | 11k | 17.56 |
|
| Fanuc Ltd-unpons (FANUY) | 0.0 | $215k | NEW | 11k | 18.82 |
|
| Atlas Copco AB (ATLKY) | 0.0 | $261k | NEW | 8.5k | 30.80 |
|
| L'Oreal (LRLCY) | 0.0 | $252k | NEW | 4.5k | 55.89 |
|
| Murata Manufacturer-un (MRAAY) | 0.0 | $143k | NEW | 12k | 12.04 |
|
| Julius Baer Group (JBAXY) | 0.0 | $125k | NEW | 14k | 8.81 |
|
| Thornburg Intl Value Fd - I (TGVIX) | 0.0 | $323k | 14k | 23.66 |
|
|
| U.s. Concrete Inc Cmn | 0.0 | $276k | NEW | 5.0k | 55.20 |
|
| Fidelity Contra (FCNTX) | 0.0 | $201k | -21% | 16k | 12.88 |
|
| Intl Fcstone | 0.0 | $287k | NEW | 7.0k | 41.12 |
|
| Vanguard Wellington (VWENX) | 0.0 | $333k | 4.6k | 73.19 |
|
|
| Inc. American Mutual Fund equity (AMRMX) | 0.0 | $260k | NEW | 6.1k | 42.50 |
|
| Matador Resources (MTDR) | 0.0 | $248k | NEW | 15k | 16.53 |
|
| Guidewire Software (GWRE) | 0.0 | $250k | NEW | 2.4k | 105.26 |
|
| Proto Labs (PRLB) | 0.0 | $249k | NEW | 2.4k | 102.13 |
|
| Mondelez Int (MDLZ) | 0.0 | $208k | NEW | 3.8k | 55.32 |
|
| Arbitrage Fund - I equity (ARBNX) | 0.0 | $207k | 15k | 13.45 |
|
|
| Wright Express (WEX) | 0.0 | $213k | NEW | 1.1k | 202.07 |
|
| Abbvie (ABBV) | 0.0 | $224k | NEW | 3.0k | 75.84 |
|
| Icon (ICLR) | 0.0 | $204k | NEW | 1.4k | 147.52 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $228k | NEW | 1.5k | 152.91 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $259k | NEW | 5.0k | 51.80 |
|
| Royce Total Return Fund-i (RTRIX) | 0.0 | $332k | 30k | 10.93 |
|
|
| Gabelli Abc Fund-advisors fund (GADVX) | 0.0 | $202k | 20k | 10.23 |
|
|
| Ambev Sa- (ABEV) | 0.0 | $135k | +168% | 29k | 4.61 |
|
| Burlington Stores (BURL) | 0.0 | $295k | NEW | 1.5k | 200.25 |
|
| Par Petroleum (PARR) | 0.0 | $250k | NEW | 11k | 22.84 |
|
| Enlink Midstream (ENLC) | 0.0 | $215k | NEW | 25k | 8.49 |
|
| Cohen & Steers Institutional Realty Shares (CSRIX) | 0.0 | $347k | NEW | 7.1k | 48.69 |
|
| Paycom Software (PAYC) | 0.0 | $295k | NEW | 1.4k | 209.67 |
|
| Century Communities (CCS) | 0.0 | $306k | NEW | 10k | 30.60 |
|
| Globant S A (GLOB) | 0.0 | $261k | NEW | 2.9k | 91.58 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $242k | NEW | 4.4k | 55.28 |
|
| Triumph Ban (TFIN) | 0.0 | $239k | NEW | 7.5k | 31.87 |
|
| Green Brick Partners (GRBK) | 0.0 | $151k | NEW | 14k | 10.71 |
|
| Accor S A spons (ACCYY) | 0.0 | $121k | NEW | 15k | 8.34 |
|
| Wec Energy Group (WEC) | 0.0 | $334k | 3.5k | 95.08 |
|
|
| Etsy (ETSY) | 0.0 | $286k | NEW | 5.1k | 56.51 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $286k | NEW | 919.00 | 311.04 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $280k | NEW | 6.0k | 46.67 |
|
| B. Riley Financial (RILY) | 0.0 | $280k | NEW | 12k | 23.63 |
|
| Cambiar International Equity F mut (CAMYX) | 0.0 | $291k | 11k | 25.60 |
|
|
| At Home Group | 0.0 | $241k | NEW | 25k | 9.64 |
|
| Irhythm Technologies (IRTC) | 0.0 | $237k | 3.2k | 73.99 |
|
|
| Sailpoint Technlgies Hldgs I | 0.0 | $187k | NEW | 10k | 18.70 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $207k | 1.9k | 108.32 |
|
|
| Barings Bdc (BBDC) | 0.0 | $201k | NEW | 20k | 10.14 |
|
| Nuance Mid Cap Val;inst (NMVLX) | 0.0 | $221k | 17k | 13.31 |
|
|
| Michael Kors Holdings Ord (CPRI) | 0.0 | $332k | NEW | 10k | 33.20 |
|
| Yeti Hldgs (YETI) | 0.0 | $286k | NEW | 10k | 27.50 |
|
| Dow (DOW) | 0.0 | $236k | NEW | 5.0k | 47.60 |
|
| Epiroc Aktiebol (EPOKY) | 0.0 | $200k | NEW | 19k | 10.78 |
|
| Nestle Sa Reg Chf foreign stk sedol | 0.0 | $206k | NEW | 1.9k | 108.54 |
|
| Banco Itau Holding Financeira (ITUB) | 0.0 | $91k | NEW | 11k | 8.38 |
|
| E.on (EONGY) | 0.0 | $110k | NEW | 11k | 9.67 |
|
| Tes | 0.0 | $118k | NEW | 13k | 8.81 |
|
| Rolls-Royce (RYCEY) | 0.0 | $102k | NEW | 11k | 9.73 |
|
| Unicharm for (UNICY) | 0.0 | $79k | NEW | 12k | 6.41 |
|
| Acs Actividades (ACSAY) | 0.0 | $117k | NEW | 15k | 7.95 |
|
| Drive Shack (DSHK) | 0.0 | $113k | NEW | 26k | 4.30 |
|
| New Age Beverages | 0.0 | $39k | 14k | 2.73 |
|
|
| Nordea Bk Abp (NRDBY) | 0.0 | $115k | NEW | 16k | 7.09 |
|
Past Filings by South Texas Money Management
SEC 13F filings are viewable for South Texas Money Management going back to 2011
- South Texas Money Management 2019 Q3 filed Nov. 13, 2019
- South Texas Money Management 2019 Q2 filed July 2, 2019
- South Texas Money Management 2019 Q1 filed April 16, 2019
- South Texas Money Management 2018 Q4 filed Feb. 1, 2019
- South Texas Money Management 2018 Q3 filed Nov. 8, 2018
- South Texas Money Management 2018 Q2 filed Aug. 8, 2018
- South Texas Money Management 2018 Q1 filed April 11, 2018
- South Texas Money Management 2017 Q4 filed Feb. 7, 2018
- South Texas Money Management 2017 Q3 filed Nov. 14, 2017
- South Texas Money Management 2017 Q2 filed Aug. 11, 2017
- South Texas Money Management 2017 Q1 filed May 10, 2017
- South Texas Money Management 2016 Q4 filed Feb. 13, 2017
- South Texas Money Management 2016 Q3 filed Nov. 2, 2016
- South Texas Money Management 2016 Q2 filed Aug. 1, 2016
- South Texas Money Management 2016 Q1 filed May 11, 2016
- South Texas Money Management 2015 Q4 filed Feb. 11, 2016