South Texas Money Management, Ltd.

Latest statistics and disclosures from SOUTH TEXAS MONEY MANAGEMENT's latest quarterly 13F-HR filing:

SOUTH TEXAS MONEY MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; SmallCap 600 Index (IJR) 9.53 2.74M +102.00% 69.16 70.20
Utilities SPDR (XLU) 5.43 2.11M +2.00% 51.31 53.57
Microsoft Corporation (MSFT) 3.01 910560 -3.00% 65.86 70.53
Bank of America Corporation (BAC) 2.78 2.34M 23.59 22.89
General Electric Company (GE) 2.55 1.70M 29.80 27.61
Bank Of Montreal Cadcom Npv 2.53 671999 74.79 0.00
Adobe Systems Incorporated (ADBE) 2.43 371649 130.13 144.96
SYSCO Corporation (SYY) 2.20 842665 +11.00% 51.92 49.95
AT&T; (T) 2.03 970169 -2.00% 41.55 38.15
Merck & Co (MRK) 2.03 634042 63.54 65.92
Estee Lauder Companies (EL) 1.93 453123 84.79 96.50
International Paper Company (IP) 1.91 748019 50.78 56.73
Atos Origin Sa 1.91 1.53M +82.00% 24.77 0.00
Chevron Corporation (CVX) 1.88 348155 107.37 104.14
Bristol Myers Squibb (BMY) 1.85 677726 54.38 56.92
Raytheon Company (RTN) 1.74 226960 +21.00% 152.50 162.06
Verizon Communications (VZ) 1.73 705202 48.75 45.75
E.I. du Pont de Nemours & Company (DD) 1.73 428586 -4.00% 80.33 81.16
NetScout Systems (NTCT) 1.69 883873 +52.00% 37.95 35.90
SL Green Realty (SLG) 1.66 309015 106.62 106.73
Edwards Lifesciences (EW) 1.63 344816 +157.00% 94.07 118.32
Vantiv Inc Cl A 1.63 506123 64.12 0.00
Garmin Ltd. 1.60 623434 -3.00% 51.11 0.00
Eaton 1.52 407994 74.15 0.00
Occidental Petroleum Corporation (OXY) 1.50 471511 +2.00% 63.36 60.01
Staples (SPLS) 1.49 3.39M +12.00% 8.77 9.26
BHP Billiton (BBL) 1.48 942766 +16.00% 31.15 29.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.47 380992 +2.00% 76.90 88.17
Brown-Forman Corporation (BF.B) 1.46 630769 46.18 0.00
Walt Disney Company (DIS) 1.39 244225 +51.00% 113.39 105.57
Electronic Arts (ERTS) 1.38 307476 +5.00% 89.52 0.00
Hasbro (HAS) 1.32 263549 +7.00% 99.82 111.84
Varian Medical Systems (VAR) 1.28 278551 -5.00% 91.13 104.18
Apple (AAPL) 1.25 173058 -9.00% 143.66 145.82
Metropcs Communications 1.24 381817 +5.00% 64.59 0.00
First American Financial (FAF) 1.23 624463 +11.00% 39.28 45.34
Spirit Airlines Inc Com 1.15 431970 +10.00% 53.07 0.00
Teva Pharmaceutical Industries (TEVA) 1.14 709692 +66.00% 32.09 32.95
American Eagle Outfitters (AEO) 1.14 1.62M -3.00% 14.03 11.62
Michelin (cgde) - Unsponsored Adr adr 1.13 930043 24.25 0.00
Brunswick Corporation (BC) 1.06 343339 NEW 61.20 63.34
Vodafone Group New Adr F 1.06 797169 +38.00% 26.43 0.00
Middleby Corporation (MIDD) 0.97 141124 +10.00% 136.45 123.01
Macy's (M) 0.93 623108 29.64 22.47
Acuity Brands (AYI) 0.93 90711 NEW 204.01 176.56
Lowe's Companies (LOW) 0.90 217697 -25.00% 82.21 76.70
NuVasive (NUVA) 0.89 237136 74.68 76.69
Tesoro Corporation (TSO) 0.83 203526 +4123.00% 81.06 92.32
Granite Construction (GVA) 0.77 304922 +26.00% 50.19 49.08
Essent 0.75 410421 NEW 36.17 0.00
Aviva (AV) 0.47 706483 NEW 13.30 11.69
3M Company (MMM) 0.45 47281 -60.00% 191.33 212.61
Costco Wholesale Corporation (COST) 0.39 46148 -4.00% 167.70 160.20
Vanguard Short-Term Bond ETF (BSV) 0.36 89901 -16.00% 79.72 79.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.34 32847 -2.00% 206.35 213.87
Exxon Mobil Corporation (XOM) 0.33 80801 82.02 81.24
Prosperity Bancshares (PRSP) 0.31 88227 69.71 0.00
Southwest Airlines (LUV) 0.29 107867 -20.00% 53.76 61.75
American Airls 0.22 103950 -15.00% 42.30 0.00
Waste Management (WM) 0.19 50475 72.93 73.46
Vanguard Star Fd Intl Stk Idxf 0.19 74439 +6.00% 49.68 0.00
Varex Imaging 0.19 112775 NEW 33.60 0.00
Oakmark Equity Income Fd 0.18 112385 +7.00% 31.69 0.00
Schwab U S Broad Market ETF (SCHB) 0.17 59311 +33.00% 57.06 58.84
Schwab U S Large Cap Growth ETF (SCHG) 0.17 56897 -4.00% 60.48 63.69
Pepsi (PEP) 0.16 27677 111.86 117.12
Monolithic Power Systems (MPWR) 0.16 34957 NEW 92.09 99.51
Vanguard Total Bond Market ETF (BND) 0.16 38597 81.07 82.34
PowerShares FTSE RAFI US 1000 (PRF) 0.15 28553 102.48 103.46
SPDR S&P; 500 ETF (SPY) 0.14 11561 +7.00% 235.77 243.26
Schwab S&p 500 Select 0.14 74992 +13.00% 36.49 0.00
Intel Corporation (INTC) 0.13 74298 -93.00% 36.07 34.07
Kilroy Realty Corporation (KRC) 0.13 36837 -41.00% 72.07 77.09
Rydex S&P; Equal Weight ETF (RSP) 0.13 27585 -4.00% 90.81 92.95
Schwab Strategic Tr cmn 0.13 53964 -2.00% 49.68 0.00
Home Depot (HD) 0.12 16705 146.84 151.42
Procter & Gamble Company (PG) 0.11 24030 89.85 89.36
iShares S&P; 500 Growth Index (IVW) 0.11 16921 -2.00% 131.55 139.11
Johnson & Johnson (JNJ) 0.10 16010 +2.00% 124.55 136.34
Altria (MO) 0.10 28507 -2.00% 71.42 76.53
Southwestern Energy Company (SWN) 0.10 239302 8.17 5.90
Rockwell Automation (ROK) 0.10 12582 -92.00% 155.74 161.36
iShares Russell Midcap Value Index (IWS) 0.09 21291 82.99 84.12
iShares S&P; MidCap 400 Index (IJH) 0.09 10386 +7.00% 171.19 174.94
Vanguard Gwth Index Tr Fd A 0.09 29200 +14.00% 62.64 0.00
Westwood Income Opportun-i fund 0.09 111450 15.25 0.00
Pfizer (PFE) 0.08 49327 34.22 34.04
Amazon (AMZN) 0.08 1899 +6.00% 886.78 993.98
CenterPoint Energy (CNP) 0.08 58652 -22.00% 27.57 28.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 12530 NEW 120.67 128.26
Vanguard Mid Cap Value Index F 0.08 39938 40.11 0.00
Coca-Cola Company (KO) 0.07 34919 42.44 45.43
Philip Morris International (PM) 0.07 11817 +4.00% 112.89 119.51
Starbucks Corporation (SBUX) 0.07 23751 -3.00% 58.40 59.64
Fiserv (FISV) 0.07 12328 -5.00% 115.35 124.33
Vanguard Small Cap Index Fund mut 0.07 20422 63.85 0.00
American International (AIG) 0.07 22198 -5.00% 62.44 63.18
Vanguard Mid-Cap ETF (VO) 0.07 9442 +61.00% 139.27 143.58
Vanguard Value Index Fd Inv Sh 0.07 39903 +15.00% 37.19 0.00
Abbvie 0.07 21844 -2.00% 65.14 0.00
Emerson Electric (EMR) 0.06 18969 +3.00% 59.83 58.99
Honeywell International (HON) 0.06 9930 124.87 134.26
Stryker Corporation (SYK) 0.06 8484 131.66 139.91
UnitedHealth (UNH) 0.06 6804 +3.00% 164.02 185.12
iShares Russell 1000 Index (IWB) 0.06 9005 -11.00% 131.26 136.07
Southside Bancshares (SBSI) 0.06 35509 33.57 34.02
Wec Energy Group Inc Com stock 0.06 19857 60.63 0.00
Torchmark Corporation (TMK) 0.05 11764 77.01 75.96
Technology SPDR (XLK) 0.05 19408 53.33 56.00
EQT Corporation (EQT) 0.05 16202 -8.00% 61.10 58.35
Vanguard Value ETF (VTV) 0.05 9836 +51.00% 95.36 96.63
Thornburg Intl Value Fd - I 0.05 39421 25.29 0.00
First Eagle Overseas - I 0.05 37607 24.33 0.00
Vanguard Total Stock Mkt Index 0.05 16069 +3.00% 59.06 0.00
Cullen/Frost Bankers (CFR) 0.04 9009 89.02 91.80
iShares Dow Jones U.S. Index Fund (IYY) 0.04 6538 118.23 122.51
Vanguard 500 Index - Adm 0.04 3544 218.12 0.00
Royce Total Return Fund-i 0.04 56130 +16.00% 13.77 0.00
Thornburg Intl Value Fd-r5 fund 0.04 29126 +4.00% 25.27 0.00
Ultimus Managers apexcm s/m gw 0.04 51061 +12.00% 17.21 0.00
Berkshire Hathaway (BRK.B) 0.03 3724 +22.00% 166.76 0.00
McDonald's Corporation (MCD) 0.03 4160 +8.00% 129.57 153.96
Dominion Resources (D) 0.03 8529 +2.00% 77.62 78.65
Boeing Company (BA) 0.03 3075 +2.00% 176.91 199.98
American Financial (AFG) 0.03 6897 95.40 99.00
Lockheed Martin Corporation (LMT) 0.03 2102 +31.00% 267.36 279.70
Amgen (AMGN) 0.03 3201 +7.00% 164.01 173.67
International Business Machines (IBM) 0.03 3292 +6.00% 174.06 155.23
Zimmer Holdings (ZMH) 0.03 5533 122.18 113.56
First Financial Bankshares (FFIN) 0.03 16388 40.09 41.45
NuStar Energy (NS) 0.03 9612 52.02 45.56
Vanguard 500 Index Fund mut 0.03 3171 218.23 0.00
Harbor Fd Intl Fd mutual funds 0.03 10467 63.53 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 123294 NEW 4.99 5.05
Vanguard Specialized Div Grw F 0.03 25893 +4.00% 24.68 0.00
Schwab International Equity ETF (SCHF) 0.03 20682 +4.00% 29.88 31.78
Vanguard Mid Cap Gwth Index Fd 0.03 14290 44.44 0.00
Vanguard Equity Income Admiral 0.03 8125 71.02 0.00
Aberdeen Emerging Markets 0.03 42192 +22.00% 14.05 0.00
Vanguard Extended Market Index 0.03 7638 75.81 0.00
Alphabet Inc Class C cs 0.03 706 830.03 0.00
Chubb 0.03 4710 +4.00% 136.31 0.00
Time Warner (TWX) 0.02 4050 +9.00% 97.78 99.82
JPMorgan Chase & Co. (JPM) 0.02 4504 -31.00% 87.92 87.24
Wal-Mart Stores (WMT) 0.02 6889 -20.00% 72.02 75.50
Abbott Laboratories (ABT) 0.02 7751 +2.00% 44.38 48.91
Cisco Systems (CSCO) 0.02 9601 +36.00% 33.85 32.24
Reynolds American (RAI) 0.02 4896 63.11 65.75
V.F. Corporation (VFC) 0.02 5616 -24.00% 55.02 57.12
Wells Fargo & Company (WFC) 0.02 6485 -19.00% 55.67 52.90
Ross Stores (ROST) 0.02 5277 +3.00% 65.95 56.70
C.R. Bard (BCR) 0.02 1213 248.15 316.12
Rockwell Collins (COL) 0.02 4296 -14.00% 97.07 103.88
Becton, Dickinson and (BDX) 0.02 2482 183.32 194.72
Novartis AG (NVS) 0.02 4966 -23.00% 74.31 85.75
PerkinElmer (PKI) 0.02 7179 58.09 68.10
Colgate-Palmolive Company (CL) 0.02 6678 73.23 75.89
ConocoPhillips (COP) 0.02 8890 -9.00% 49.83 44.24
General Mills (GIS) 0.02 5608 -14.00% 59.02 56.17
Nextera Energy Inc C om 0.02 3585 +14.00% 128.31 0.00
Royal Dutch Shell (RDS.A) 0.02 8377 NEW 52.76 0.00
Texas Instruments Incorporated (TXN) 0.02 4491 +7.00% 80.61 78.31
iShares MSCI EAFE Index Fund (EFA) 0.02 7162 +8.00% 62.27 65.25
Southern Company (SO) 0.02 7065 +16.00% 49.82 50.10
Amphenol Corporation (APH) 0.02 4608 71.18 74.76
Oneok Partners (OKS) 0.02 7105 NEW 54.05 49.66
Celgene Corporation (CELG) 0.02 2453 124.34 133.85
Simon Property (SPG) 0.02 2715 -7.00% 172.01 160.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 33000 NEW 11.00 11.25
iShares S&P; SmallCap 600 Growth (IJT) 0.02 3143 153.04 156.52
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.02 20150 NEW 15.68 15.96
Schwab U S Small Cap ETF (SCHA) 0.02 6386 -11.00% 62.95 63.99
Schwab Strategic Tr us lrg cap etf 0.02 5815 +2.00% 56.23 0.00
Harbor Capital Appreciation mf 0.02 6304 62.66 0.00
Mutual Shares Cl Z 0.02 10783 29.31 0.00
American Neacon L/c Valu-pln fund 0.02 13841 -15.00% 26.73 0.00
Phillips 66 0.02 5001 -9.00% 79.18 0.00
Facebook Inc cl a 0.02 3109 142.17 0.00
Mondelez Int 0.02 9121 43.04 0.00
Center Coast Mlp And Infrastructure unit 0.02 32364 NEW 12.51 0.00
Vanguard S&p 500 Etf idx fd 0.02 1413 NEW 216.56 0.00
Kraft Heinz 0.02 5162 +2.00% 90.86 0.00
Alphabet Inc Class A cs 0.02 521 +9.00% 848.37 0.00
Volvo Ab 0.02 25135 -97.00% 14.68 0.00
BP (BP) 0.01 7258 -6.00% 34.58 34.88
MasterCard Incorporated (MA) 0.01 2299 +8.00% 112.66 123.52
Bed Bath & Beyond (BBBY) 0.01 6072 -98.00% 39.40 30.09
Kimberly-Clark Corporation (KMB) 0.01 1755 -54.00% 131.62 133.52
Paychex (PAYX) 0.01 3928 -4.00% 58.81 59.24
Union Pacific Corporation (UNP) 0.01 2597 +14.00% 105.89 108.03
W.W. Grainger (GWW) 0.01 874 232.27 177.82
AFLAC Incorporated (AFL) 0.01 3025 NEW 72.40 77.51
Automatic Data Processing (ADP) 0.01 2306 -4.00% 102.34 102.21
AmerisourceBergen (ABC) 0.01 3010 +7.00% 88.37 95.99
Valero Energy Corporation (VLO) 0.01 3936 66.31 66.04
Thermo Fisher Scientific (TMO) 0.01 1314 NEW 153.73 173.23
McKesson Corporation (MCK) 0.01 1434 -50.00% 148.54 167.61
American Electric Power Company (AEP) 0.01 4065 -36.00% 67.16 71.87
iShares S&P; 500 Index (IVV) 0.01 967 236.81 246.00
TJX Companies (TJX) 0.01 2995 79.13 69.94
General Dynamics Corporation (GD) 0.01 1093 -5.00% 187.56 200.20
Kellogg Company (K) 0.01 3412 72.68 70.99
Oracle Corporation (ORCL) 0.01 4782 NEW 44.54 50.86
Enbridge Energy Management (EEQ) 0.01 14828 NEW 18.41 15.46
iShares Russell 2000 Index (IWM) 0.01 2005 137.66 141.08
Deutsche Telekom AG (DTEGY) 0.01 14250 17.54 18.59
Enbridge Energy Partners (EEP) 0.01 12779 NEW 19.02 15.92
FMC Corporation (FMC) 0.01 3328 NEW 69.71 74.77
Medical Properties Trust (MPW) 0.01 12300 NEW 12.93 13.53
Omega Healthcare Investors (OHI) 0.01 6273 NEW 33.00 34.66
Denbury Resources (DNR) 0.01 97051 2.58 1.53
Permian Basin Royalty Trust (PBT) 0.01 12463 NEW 9.39 8.91
iShares Gold Trust (IAU) 0.01 12590 +3.00% 11.99 11.96
SM Energy (SM) 0.01 9265 24.07 15.28
iShares Lehman Aggregate Bond (AGG) 0.01 2272 -68.00% 108.27 110.15
iShares Russell Midcap Index Fund (IWR) 0.01 1092 NEW 186.81 193.11
O'reilly Automotive Inc 0.01 824 NEW 269.42 0.00
Royce Micro Capital Trust (RMT) 0.01 21000 NEW 8.38 8.60
Nuveen Floating Rate Income Fund (JFR) 0.01 13000 NEW 11.54 11.88
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 20608 NEW 13.34 13.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 16406 NEW 13.71 14.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 15090 NEW 14.38 15.01
Heska Corporation (HSKAD) 0.01 2177 NEW 105.19 0.00
Federated Strategic Value Fund 0.01 18422 NEW 6.19 0.00
Vanguard Small Cap Index-adm fund 0.01 4613 63.95 0.00
Gamco Global Gold Natural Reso 0.01 40000 NEW 5.60 0.00
GAMCO Natural Resources, Gold & Income Trust 0.01 40210 NEW 6.94 0.00
Duke Energy 0.01 3310 -28.00% 81.87 0.00
Clearbridge Energy M 0.01 16710 NEW 13.64 0.00
Arbitrage Fund - I equity 0.01 12704 +13.00% 13.30 0.00
Summit Midstream Partners 0.01 11535 NEW 24.01 0.00
Doubleline Income Solutions 0.01 14500 NEW 20.07 0.00
Flaherty & Crumrine Dyn Pfd shs 0.01 10460 NEW 24.57 0.00
Gabelli Abc Fund-advisors fund 0.01 16647 +13.00% 10.15 0.00
Stonecastle Finl 0.01 13260 NEW 20.14 0.00
Voya Emerging Markets High I etf 0.01 13380 NEW 8.67 0.00
Lazard Intl Strat Equity In mf 0.01 18683 -21.00% 13.17 0.00
Charter Communications Inc New Cl A cl a 0.01 792 +4.00% 327.02 0.00
Cornerstone Adv Gl Public Eq fund 0.01 17947 NEW 12.70 0.00