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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; SmallCap 600 Index (IJR) 9.61 2.79M 70.11
Utilities SPDR (XLU) 5.39 2.11M 51.96
Bank of America Corporation (BAC) 2.75 2.31M 24.26
Adobe Systems Incorporated (ADBE) 2.57 369566 141.44
Bank Of Montreal Cadcom Npv 2.47 684977 73.44
Microsoft Corporation (MSFT) 2.41 -21% 712450 68.93
SYSCO Corporation (SYY) 2.30 +10% 929854 50.33
General Electric Company (GE) 2.24 1.69M 27.01
Estee Lauder Companies (EL) 2.16 458795 95.98
Atos Origin Sa 2.14 1.55M 28.15
International Paper Company (IP) 2.13 +2% 765160 56.61
Edwards Lifesciences (EW) 2.05 +2% 353598 118.24
Merck & Co (MRK) 2.01 637333 64.09
Bristol Myers Squibb (BMY) 1.85 677383 55.72
Raytheon Company (RTN) 1.85 +2% 232762 161.48
Chevron Corporation (CVX) 1.84 +2% 358157 104.33
AT&T; (T) 1.78 961488 37.73
Tesoro Corporation (TSO) 1.73 +84% 375681 93.60
Electronic Arts (ERTS) 1.69 +5% 325183 105.72
Staples (SPLS) 1.69 3.41M 10.07
Verizon Communications (VZ) 1.68 +8% 764905 44.66
SL Green Realty (SLG) 1.63 312588 105.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.62 378225 87.20
Walt Disney Company (DIS) 1.60 +25% 306115 106.25
Eaton 1.55 404373 77.83
Hasbro (HAS) 1.54 +6% 281847 111.51
Garmin Ltd. 1.53 -2% 610104 51.03
NetScout Systems (NTCT) 1.49 883878 34.40
Brown-Forman Corporation (BF.B) 1.47 -2% 617321 48.60
Occidental Petroleum Corporation (OXY) 1.45 +4% 492613 59.87
First American Financial (FAF) 1.45 +6% 662293 44.69
BHP Billiton (BBL) 1.39 -2% 918188 30.76
Varian Medical Systems (VAR) 1.37 -3% 269535 103.19
Vodafone Group New Adr F 1.31 +16% 928107 28.73
Brunswick Corporation (BC) 1.28 +20% 413966 62.73
SPDR Gold Trust (GLD) 1.23 NEW 211401 118.02
Apple (AAPL) 1.21 171000 144.02
Michelin (cgde) - Unsponsored Adr adr 1.21 924713 26.67
Aviva (AV) 1.19 +151% 1.77M 13.67
Metropcs Communications 1.13 380713 60.62
Spirit Airlines Inc Com 1.12 439286 51.65
Ford Motor Company (F) 1.09 NEW 1.98M 11.19
NuVasive (NUVA) 1.00 +11% 265288 76.92
Essent 0.87 +15% 476078 37.14
Middleby Corporation (MIDD) 0.86 +2% 144500 121.51
Lowe's Companies (LOW) 0.82 214645 77.53
Granite Construction (GVA) 0.74 310656 48.24
Macy's (M) 0.70 -2% 609744 23.24
Pra Health Sciences 0.69 NEW 188371 75.01
Citigroup Inc 0.67 NEW 205301 66.88
Monolithic Power Systems (MPWR) 0.59 +258% 125443 96.40
3M Company (MMM) 0.39 -20% 37633 208.19
Costco Wholesale Corporation (COST) 0.36 45303 159.92
Vanguard Short-Term Bond ETF (BSV) 0.36 +3% 92667 79.85
Vantiv Inc Cl A 0.35 -77% 113676 63.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.33 -4% 31220 213.26
Exxon Mobil Corporation (XOM) 0.32 81711 80.74
Southwest Airlines (LUV) 0.32 -2% 105165 62.14
Prosperity Bancshares (PRSP) 0.29 +4% 92362 64.24
American Airls 0.25 102589 50.32
Schwab U S Broad Market ETF (SCHB) 0.20 +14% 67954 58.47
Vanguard Star Fd Intl Stk Idxf 0.20 +5% 78835 51.97
Waste Management (WM) 0.18 50471 73.35
Oakmark Equity Income Fd 0.17 -5% 106207 32.16
Pepsi (PEP) 0.16 27853 115.50
Schwab U S Large Cap Growth ETF (SCHG) 0.16 -8% 52169 63.20
PowerShares FTSE RAFI US 1000 (PRF) 0.15 28553 103.39
Vanguard Total Bond Market ETF (BND) 0.15 -5% 36647 81.83
Schwab S&p 500 Select 0.15 +5% 79472 37.64
Home Depot (HD) 0.13 16907 153.43
Kilroy Realty Corporation (KRC) 0.13 -5% 34914 75.16
Schwab Strategic Tr cmn 0.13 -5% 50730 50.21
SPDR S&P; 500 ETF (SPY) 0.12 -16% 9706 241.85
Rydex S&P; Equal Weight ETF (RSP) 0.12 -3% 26488 92.68
Altria (MO) 0.11 +5% 30121 74.47
iShares S&P; 500 Growth Index (IVW) 0.11 -6% 15853 136.88
Procter & Gamble Company (PG) 0.10 24094 87.16
Vanguard Gwth Index Tr Fd A 0.10 +7% 31257 65.39
Johnson & Johnson (JNJ) 0.09 -13% 13823 132.32
E.I. du Pont de Nemours & Company (DD) 0.09 -94% 23883 80.73
Amazon (AMZN) 0.09 1924 967.78
iShares Russell Midcap Value Index (IWS) 0.09 -3% 20645 84.09
iShares S&P; MidCap 400 Index (IJH) 0.09 10313 173.96
Pfizer (PFE) 0.08 48551 33.59
Teva Pharmaceutical Industries (TEVA) 0.08 -92% 50818 33.22
Intel Corporation (INTC) 0.08 -33% 49351 33.74
CenterPoint Energy (CNP) 0.08 58652 27.38
Rockwell Automation (ROK) 0.08 -18% 10203 161.91
Vanguard Mid-Cap ETF (VO) 0.08 +21% 11471 142.53
Vanguard Mid Cap Value Index F 0.08 39938 40.51
Vanguard Value Index Fd Inv Sh 0.08 +11% 44482 37.66
Abbvie 0.08 +5% 23122 72.53
Westwood Income Opportun-i fund 0.08 -9% 101330 15.50
Coca-Cola Company (KO) 0.07 -4% 33439 44.86
Philip Morris International (PM) 0.07 +9% 12930 117.48
Starbucks Corporation (SBUX) 0.07 23826 58.30
Fiserv (FISV) 0.07 12328 122.32
Vanguard Small Cap Index Fund mut 0.07 20422 64.98
American International (AIG) 0.07 22198 62.53
Honeywell International (HON) 0.06 9860 133.27
Stryker Corporation (SYK) 0.06 8484 138.73
UnitedHealth (UNH) 0.06 -2% 6643 185.46
Southside Bancshares (SBSI) 0.06 +2% 36400 34.95
Vanguard Value ETF (VTV) 0.06 +24% 12234 96.53
Wec Energy Group Inc Com stock 0.06 19937 61.39
Emerson Electric (EMR) 0.05 -3% 18365 59.62
iShares Russell 1000 Index (IWB) 0.05 -10% 8041 135.31
Technology SPDR (XLK) 0.05 19408 54.72
Thornburg Intl Value Fd - I 0.05 -2% 38550 27.42
First Eagle Overseas - I 0.05 37607 25.00
Vanguard Total Stock Mkt Index 0.05 16069 60.55
Ultimus Managers apexcm s/m gw 0.05 +4% 53568 17.83
Cisco Systems (CSCO) 0.04 +185% 27368 31.31
Cullen/Frost Bankers (CFR) 0.04 9009 93.91
iShares S&P; 500 Index (IVV) 0.04 +284% 3720 243.28
Torchmark Corporation (TMK) 0.04 11764 76.50
Vanguard 500 Index Fund mut 0.04 3226 223.81
iShares Dow Jones U.S. Index Fund (IYY) 0.04 6538 121.29
Vanguard 500 Index - Adm 0.04 3544 223.76
Aberdeen Emerging Markets 0.04 +15% 48547 14.94
Royce Total Return Fund-i 0.04 +5% 59474 13.82
Thornburg Intl Value Fd-r5 fund 0.04 +7% 31250 27.39
McDonald's Corporation (MCD) 0.03 4211 153.17
Wal-Mart Stores (WMT) 0.03 +3% 7147 75.69
Dominion Resources (D) 0.03 8658 76.58
American Financial (AFG) 0.03 6897 99.32
Lockheed Martin Corporation (LMT) 0.03 2064 277.62
Amgen (AMGN) 0.03 3223 172.20
iShares MSCI EAFE Index Fund (EFA) 0.03 +13% 8158 65.21
Zimmer Holdings (ZMH) 0.03 5533 128.32
First Financial Bankshares (FFIN) 0.03 -2% 15988 44.22
Harbor Fd Intl Fd mutual funds 0.03 10446 67.78
Schwab International Equity ETF (SCHF) 0.03 -16% 17335 31.79
Vanguard Mid Cap Gwth Index Fd 0.03 14290 46.26
Facebook Inc cl a 0.03 +20% 3749 150.97
Alphabet Inc Class C cs 0.03 +8% 764 908.38
Chubb 0.03 -13% 4057 145.43
Time Warner (TWX) 0.02 4050 100.49
JPMorgan Chase & Co. (JPM) 0.02 4494 91.46
Berkshire Hathaway (BRK.B) 0.02 -22% 2892 169.43
Abbott Laboratories (ABT) 0.02 +5% 8195 48.57
Reynolds American (RAI) 0.02 4855 65.09
V.F. Corporation (VFC) 0.02 5616 57.51
Wells Fargo & Company (WFC) 0.02 +6% 6908 55.44
Boeing Company (BA) 0.02 -18% 2516 197.93
C.R. Bard (BCR) 0.02 -12% 1058 315.69
Rockwell Collins (COL) 0.02 4296 104.98
Becton, Dickinson and (BDX) 0.02 2482 195.00
Novartis AG (NVS) 0.02 +4% 5202 83.43
PerkinElmer (PKI) 0.02 7179 68.12
Colgate-Palmolive Company (CL) 0.02 -17% 5507 74.09
ConocoPhillips (COP) 0.02 8890 43.98
International Business Machines (IBM) 0.02 -3% 3162 153.70
Nextera Energy Inc C om 0.02 3604 140.12
Texas Instruments Incorporated (TXN) 0.02 -10% 4037 77.04
Southern Company (SO) 0.02 7084 47.85
Amphenol Corporation (APH) 0.02 4608 73.78
NuStar Energy (NS) 0.02 -24% 7212 46.59
Simon Property (SPG) 0.02 2760 161.59
iShares S&P; SmallCap 600 Growth (IJT) 0.02 -5% 2970 155.89
Schwab U S Small Cap ETF (SCHA) 0.02 -3% 6154 63.86
Harbor Capital Appreciation mf 0.02 -9% 5697 66.53
Mutual Shares Cl Z 0.02 10783 29.77
American Neacon L/c Valu-pln fund 0.02 13841 27.45
Phillips 66 0.02 -7% 4612 82.61
Mondelez Int 0.02 -3% 8805 43.16
Kraft Heinz 0.02 -4% 4910 85.74
Alphabet Inc Class A cs 0.02 -10% 466 929.18
Volvo Ab 0.02 -17% 20629 17.06
BP (BP) 0.01 7153 34.67
Comcast Corporation (CMCSA) 0.01 NEW 5484 38.84
MasterCard Incorporated (MA) 0.01 -3% 2210 121.27
Kimberly-Clark Corporation (KMB) 0.01 1746 128.87
Union Pacific Corporation (UNP) 0.01 -12% 2262 108.75
AFLAC Incorporated (AFL) 0.01 -6% 2835 77.60
Automatic Data Processing (ADP) 0.01 2335 102.36
Ross Stores (ROST) 0.01 -7% 4893 57.63
AmerisourceBergen (ABC) 0.01 3010 94.68
Valero Energy Corporation (VLO) 0.01 -18% 3222 67.35
McKesson Corporation (MCK) 0.01 1434 164.57
GlaxoSmithKline (GSK) 0.01 NEW 5426 43.13
American Electric Power Company (AEP) 0.01 +3% 4206 69.42
General Dynamics Corporation (GD) 0.01 1093 198.54
Kellogg Company (K) 0.01 3412 69.46
Oracle Corporation (ORCL) 0.01 +2% 4883 50.17
iShares Russell 2000 Index (IWM) 0.01 -29% 1420 140.85
Deutsche Telekom AG (DTEGY) 0.01 +3% 14798 18.04
FMC Corporation (FMC) 0.01 3328 73.02
Celgene Corporation (CELG) 0.01 -14% 2107 130.04
Denbury Resources (DNR) 0.01 -5% 91951 1.53
iShares Gold Trust (IAU) 0.01 12590 11.91
Rush Enterprises (RUSHB) 0.01 NEW 5537 36.48
iShares Russell Midcap Index Fund (IWR) 0.01 1092 192.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 NEW 2569 110.16
Schwab Strategic Tr us lrg cap etf 0.01 -13% 5003 57.77
Heska Corporation (HSKAD) 0.01 2177 101.98
Fidelity Contra Fd 0.01 NEW 2310 114.29
Vanguard Small Cap Index-adm fund 0.01 4613 65.03
Duke Energy 0.01 3346 83.68
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 -34% 928 221.98
Lazard Intl Strat Equity In mf 0.01 +6% 19861 14.20
Charter Communications Inc New Cl A cl a 0.01 792 337.12
Cornerstone Adv Gl Public Eq fund 0.01 17947 13.37

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

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