South Texas Money Management

Latest statistics and disclosures from South Texas Money Management's latest quarterly 13F-HR filing:

Companies in the South Texas Money Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; SmallCap 600 Index (IJR) 9.86 2.80M 74.22
Utilities SPDR (XLU) 5.44 2.16M +2% 53.05
SPDR Gold Trust (GLD) 3.51 608435 +187% 121.58
Bank of America Corporation (BAC) 2.76 2.29M 25.34
Adobe Systems Incorporated (ADBE) 2.62 369726 149.18
Bank Of Montreal Cadcom Npv 2.47 687387 75.71
Microsoft Corporation (MSFT) 2.44 689454 -3% 74.49
SYSCO Corporation (SYY) 2.40 935951 53.95
Estee Lauder Companies (EL) 2.33 455369 107.84
Atos Origin Sa 2.30 1.56M 31.12
Raytheon Company (RTN) 2.08 234578 186.58
International Paper Company (IP) 2.07 767752 56.82
Bristol Myers Squibb (BMY) 2.04 674120 63.74
Chevron Corporation (CVX) 2.03 363627 117.50
Merck & Co (MRK) 1.95 642712 64.03
Andeavor 1.91 390315 NEW 103.15
Electronic Arts (ERTS) 1.87 334022 +2% 118.06
Edwards Lifesciences (EW) 1.85 356484 109.31
General Electric Company (GE) 1.84 1.60M -5% 24.18
AT&T; (T) 1.83 983437 +2% 39.17
Verizon Communications (VZ) 1.83 776918 49.49
Brown-Forman Corporation (BF.B) 1.73 672437 +8% 54.30
Citigroup Inc 1.67 482475 +135% 72.74
First American Financial (FAF) 1.60 673822 49.97
Garmin Ltd. 1.53 595681 -2% 53.97
Occidental Petroleum Corporation (OXY) 1.50 493568 64.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.50 376235 84.01
Eaton 1.46 399994 76.79
Walt Disney Company (DIS) 1.40 298815 -2% 98.57
Amgen (AMGN) 1.40 157681 +4792% 186.45
Vodafone Group New Adr F 1.37 1.02M +9% 28.46
NetScout Systems (NTCT) 1.36 883947 32.35
Michelin (cgde) - Unsponsored Adr adr 1.31 942687 29.20
Hasbro (HAS) 1.29 279292 97.67
Aviva (AV) 1.26 1.92M +8% 13.81
Varian Medical Systems (VAR) 1.25 263266 -2% 100.06
Ford Motor Company (F) 1.24 2.19M +10% 11.97
Brunswick Corporation (BC) 1.10 415146 55.97
Metropcs Communications 1.10 375992 61.66
Essent 0.95 493656 +3% 40.50
Granite Construction (GVA) 0.92 332933 +7% 57.95
Middleby Corporation (MIDD) 0.87 142970 128.17
Lowe's Companies (LOW) 0.79 207791 -3% 79.94
Pra Health Sciences 0.79 217565 +15% 76.17
Floor & Decor Hldgs Inc cl a 0.73 397532 NEW 38.93
Monolithic Power Systems (MPWR) 0.69 137012 +9% 106.55
KAR Auction Services (KAR) 0.63 279396 NEW 47.74
Apple (AAPL) 0.61 83463 -51% 154.12
D.R. Horton (DHI) 0.52 274913 NEW 39.93
American Tower Reit 0.44 67524 NEW 136.68
3M Company (MMM) 0.35 35596 -5% 209.89
Costco Wholesale Corporation (COST) 0.32 40470 -10% 164.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.32 30440 -2% 223.82
Alibaba Group Holding Ltd Spon 0.31 37302 NEW 172.70
Exxon Mobil Corporation (XOM) 0.29 74221 -9% 81.98
Prosperity Bancshares (PRSP) 0.28 88227 -4% 65.73
Vanguard Short-Term Bond ETF (BSV) 0.27 71916 -22% 79.82
Southwest Airlines (LUV) 0.27 100057 -4% 55.98
Schwab U S Broad Market ETF (SCHB) 0.25 87443 +28% 60.91
Vanguard Star Fd Intl Stk Idxf 0.22 86534 +9% 54.73
American Airls 0.22 98212 -4% 47.49
Waste Management (WM) 0.18 49795 78.26
Vanguard Total Bond Market ETF (BND) 0.17 42677 +16% 81.96
Oakmark Equity Income Fd 0.16 103758 -2% 33.41
Schwab S&p 500 Select 0.15 80021 39.26
Schwab U S Large Cap Growth ETF (SCHG) 0.15 48803 -6% 66.06
Home Depot (HD) 0.14 18414 +8% 163.57
Pepsi (PEP) 0.14 27409 111.42
PowerShares FTSE RAFI US 1000 (PRF) 0.14 27422 -3% 107.14
SPDR S&P; 500 ETF (SPY) 0.12 9734 251.24
Rydex S&P; Equal Weight ETF (RSP) 0.12 26006 95.55
Schwab Strategic Tr cmn 0.12 49573 -2% 51.82
Vanguard Mid-Cap ETF (VO) 0.11 15243 +32% 147.02
Procter & Gamble Company (PG) 0.10 23715 91.00
iShares S&P; 500 Growth Index (IVW) 0.10 15247 -3% 143.44
Vanguard Gwth Index Tr Fd A 0.10 32213 +3% 68.36
Vantiv Inc Cl A 0.10 29389 -74% 70.47
Abbvie 0.10 24653 +6% 88.87
Dowdupont Inc 0.10 31212 NEW 69.24
Johnson & Johnson (JNJ) 0.09 14650 +5% 130.03
Intel Corporation (INTC) 0.09 47758 -3% 38.09
Amazon (AMZN) 0.09 1894 961.46
Rockwell Automation (ROK) 0.09 10155 178.24
Pfizer (PFE) 0.08 49773 +2% 35.70
CenterPoint Energy (CNP) 0.08 58652 29.21
iShares Russell Midcap Value Index (IWS) 0.08 20360 84.92
iShares S&P; MidCap 400 Index (IJH) 0.08 9713 -5% 178.94
Vanguard Value ETF (VTV) 0.08 17282 +41% 99.81
Vanguard Mid Cap Value Index F 0.08 39938 41.59
Vanguard Value Index Fd Inv Sh 0.08 45568 +2% 38.95
Westwood Income Opportun-i fund 0.08 101330 15.63
Honeywell International (HON) 0.07 10167 +3% 141.73
Philip Morris International (PM) 0.07 13355 +3% 111.04
Fiserv (FISV) 0.07 11880 -3% 128.96
Vanguard Small Cap Index Fund mut 0.07 20422 67.67
Coca-Cola Company (KO) 0.06 28092 -15% 45.00
Cisco Systems (CSCO) 0.06 36268 +32% 33.64
Emerson Electric (EMR) 0.06 18587 62.84
Altria (MO) 0.06 20363 -32% 63.40
Stryker Corporation (SYK) 0.06 8484 142.03
UnitedHealth (UNH) 0.06 6638 195.84
Starbucks Corporation (SBUX) 0.06 21784 -8% 53.71
Kilroy Realty Corporation (KRC) 0.06 16818 -51% 71.11
Southside Bancshares (SBSI) 0.06 36400 36.37
American International (AIG) 0.06 22198 61.40
Wec Energy Group Inc Com stock 0.06 19757 62.76
Technology SPDR (XLK) 0.05 19408 59.10
Thornburg Intl Value Fd - I 0.05 38612 28.36
First Eagle Overseas - I 0.05 37607 25.61
Vanguard Total Stock Mkt Index 0.05 16628 +3% 63.03
Ultimus Managers apexcm s/m gw 0.05 55888 +4% 18.72
Berkshire Hathaway (BRK.B) 0.04 5014 +73% 183.29
Teva Pharmaceutical Industries (TEVA) 0.04 42332 -16% 17.60
Torchmark Corporation (TMK) 0.04 10672 -9% 80.12
iShares Russell 1000 Index (IWB) 0.04 6368 -20% 139.92
Vanguard 500 Index Fund mut 0.04 3226 232.49
iShares Dow Jones U.S. Index Fund (IYY) 0.04 6538 126.03
Vanguard 500 Index - Adm 0.04 3375 -4% 232.59
Aberdeen Emerging Markets 0.04 50362 +3% 15.58
Royce Total Return Fund-i 0.04 60573 14.61
Thornburg Intl Value Fd-r5 fund 0.04 32455 +3% 28.35
JPMorgan Chase & Co. (JPM) 0.03 5808 +29% 95.56
McDonald's Corporation (MCD) 0.03 4026 -4% 156.73
Abbott Laboratories (ABT) 0.03 10569 +28% 53.36
Dominion Resources (D) 0.03 8549 76.97
Cullen/Frost Bankers (CFR) 0.03 6764 -24% 94.91
Boeing Company (BA) 0.03 2528 254.35
Rockwell Collins (COL) 0.03 4370 130.66
American Financial (AFG) 0.03 6897 103.38
Lockheed Martin Corporation (LMT) 0.03 2224 +7% 310.25
GlaxoSmithKline (GSK) 0.03 16255 +199% 40.60
Nextera Energy Inc C om 0.03 3604 146.50
iShares S&P; 500 Index (IVV) 0.03 2548 -31% 252.75
iShares MSCI EAFE Index Fund (EFA) 0.03 8721 +6% 68.46
Zimmer Holdings (ZMH) 0.03 5533 117.12
First Financial Bankshares (FFIN) 0.03 14483 -9% 45.23
Harbor Fd Intl Fd mutual funds 0.03 10446 70.27
Vanguard Mid Cap Gwth Index Fd 0.03 14290 47.87
Alphabet Inc Class C cs 0.03 719 -5% 959.67
Chubb 0.03 3982 142.64
Time Warner (TWX) 0.02 4205 +3% 102.50
MasterCard Incorporated (MA) 0.02 2263 +2% 141.41
Wal-Mart Stores (WMT) 0.02 6655 -6% 78.21
V.F. Corporation (VFC) 0.02 5616 63.57
C.R. Bard (BCR) 0.02 1058 320.42
Becton, Dickinson and (BDX) 0.02 2515 196.02
Novartis AG (NVS) 0.02 4966 -4% 85.78
PerkinElmer (PKI) 0.02 7368 +2% 68.95
Colgate-Palmolive Company (CL) 0.02 5407 72.87
ConocoPhillips (COP) 0.02 8951 50.05
International Business Machines (IBM) 0.02 2547 -19% 145.27
Texas Instruments Incorporated (TXN) 0.02 3567 -11% 89.71
Southern Company (SO) 0.02 6855 -3% 49.16
SL Green Realty (SLG) 0.02 4571 -98% 101.42
Amphenol Corporation (APH) 0.02 3755 -18% 84.69
Enterprise Products Partners 0.02 12372 NEW 26.11
FMC Corporation (FMC) 0.02 3561 +7% 89.30
iShares S&P; SmallCap 600 Growth (IJT) 0.02 2795 -5% 164.58
Schwab International Equity ETF (SCHF) 0.02 14622 -15% 33.44
Schwab U S Small Cap ETF (SCHA) 0.02 6212 67.45
Schwab Strategic Tr us lrg cap etf 0.02 5318 +6% 59.98
Harbor Capital Appreciation mf 0.02 4946 -13% 72.18
American Neacon L/c Valu-pln fund 0.02 12024 -13% 28.61
Phillips 66 0.02 4623 91.72
Facebook Inc cl a 0.02 2141 -42% 170.95
Alphabet Inc Class A cs 0.02 448 -3% 973.21
Volvo Ab 0.02 20629 19.29
BP (BP) 0.01 7153 38.45
Comcast Corporation (CMCSA) 0.01 5731 +4% 38.56
BHP Billiton (BBL) 0.01 5730 -99% 35.53
Caterpillar (CAT) 0.01 1810 NEW 124.86
Brown & Brown (BRO) 0.01 6266 NEW 48.20
Kimberly-Clark Corporation (KMB) 0.01 1776 117.68
Paychex (PAYX) 0.01 3367 NEW 59.99
Union Pacific Corporation (UNP) 0.01 2069 -8% 116.00
Wells Fargo & Company (WFC) 0.01 5258 -23% 55.15
AFLAC Incorporated (AFL) 0.01 2738 -3% 81.45
Automatic Data Processing (ADP) 0.01 2034 -12% 109.14
Ross Stores (ROST) 0.01 4546 -7% 64.67
AmerisourceBergen (ABC) 0.01 2800 -6% 82.86
Valero Energy Corporation (VLO) 0.01 3779 +17% 77.00
McKesson Corporation (MCK) 0.01 1434 153.42
American Electric Power Company (AEP) 0.01 3994 -5% 70.36
Accenture 0.01 1543 NEW 134.80
General Dynamics Corporation (GD) 0.01 1133 +3% 205.65
Visa (V) 0.01 2048 NEW 105.47
Oracle Corporation (ORCL) 0.01 4883 48.33
iShares Russell 2000 Index (IWM) 0.01 1420 147.89
Deutsche Telekom AG (DTEGY) 0.01 14250 -3% 18.67
NuStar Energy (NS) 0.01 7212 40.63
Rush Enterprises (RUSHA) 0.01 5000 NEW 46.20
Celgene Corporation (CELG) 0.01 2147 145.78
iShares Gold Trust (IAU) 0.01 12590 12.31
Rush Enterprises (RUSHB) 0.01 5537 43.71
iShares Russell 1000 Growth Index (IWF) 0.01 1646 NEW 125.15
iShares Russell Midcap Index Fund (IWR) 0.01 1092 196.89
iShares Dow Jones Select Dividend (DVY) 0.01 3149 NEW 93.68
American Income Fnd Of America 0.01 8770 NEW 23.26
Fidelity Contra Fd 0.01 2310 121.21
Templeton Foreign Fund Class A 0.01 15399 NEW 7.99
Vanguard Small Cap Index-adm fund 0.01 4613 67.63
Duke Energy 0.01 2900 -13% 83.79
Mondelez Int 0.01 5982 -32% 40.62
Arbitrage Fund - I equity 0.01 12704 13.54
Gabelli Abc Fund-advisors fund 0.01 16647 10.21
Vanguard S&p 500 Etf idx fd 0.01 928 230.60
Franklin Rising Dvd Fd mmf 0.01 4130 NEW 59.08
Lazard Intl Strat Equity In mf 0.01 18683 -5% 14.99
Kraft Heinz 0.01 3645 -25% 77.64
Charter Communications Inc New Cl A cl a 0.01 795 363.52
Denbury Resources (DNR) 0.00 32803 -64% 1.34

Past 13F-HR SEC Filings by South Texas Money Management

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