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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; SmallCap 600 Index (IJR) 7.13 2.13M -21% 78.28
Utilities SPDR (XLU) 5.09 2.00M 59.63
Microsoft Corporation (MSFT) 3.61 631664 -7% 133.96
SPDR Gold Trust (GLD) 2.90 509671 -36% 133.20
SYSCO Corporation (SYY) 2.71 898511 -2% 70.72
Edwards Lifesciences (EW) 2.68 339345 -3% 184.74
Adobe Systems Incorporated (ADBE) 2.47 196605 -38% 294.65
Merck & Co (MRK) 2.31 645800 83.85
Bank of America Corporation (BAC) 2.10 1.70M -3% 29.00
Bank Of Montreal Cadcom Npv 2.08 644704 -2% 75.45
Citigroup Inc 2.05 686744 -2% 70.03
American International (AIG) 2.02 885990 53.28
Verizon Communications (VZ) 2.00 820205 -2% 57.13
Amazon (AMZN) 2.00 24766 +5% 1893.63
Chevron Corporation (CVX) 1.95 367461 124.44
Metropcs Communications 1.85 584423 74.14
Delta Air Lines (DAL) 1.82 751247 56.75
International Paper Company (IP) 1.80 972114 +4% 43.32
Estee Lauder Companies (EL) 1.80 230391 -3% 183.11
Raytheon Company (RTN) 1.78 239763 +2% 173.88
BP (BP) 1.67 939586 41.70
SAP AG (SAP) 1.62 277584 136.80
Medtronic 1.61 387727 +10% 97.39
Marathon Petroleum Corp 1.52 637509 55.88
Eaton 1.52 428030 83.28
Wal-Mart Stores (WMT) 1.49 315814 +14% 110.49
Amgen (AMGN) 1.49 189922 -6% 184.28
Alibaba Group Holding Ltd Spon 1.46 202163 169.45
Vareit, Inc reits 1.43 3.71M +3% 9.01
Royal Caribbean Cruises Ltd. 1.41 271786 NEW 121.21
Cyrusone 1.32 535084 +18% 57.72
Vanguard REIT ETF (VNQ) 1.31 350105 +14% 87.40
GlaxoSmithKline (GSK) 1.30 762940 40.02
salesforce (CRM) 1.27 196353 -2% 151.73
Jefferies Finl Group Inc 1.27 1.55M +3% 19.23
Tencent Holdings Ltd - Adr adr 1.21 625390 +32% 45.26
Werner Enterprises (WERN) 1.20 903287 -3% 31.08
Occidental Petroleum Corporation (OXY) 1.15 534024 -8% 50.28
Pra Health Sciences 1.13 267050 99.15
Michelin (cgde) - Unsponsored Adr adr 1.04 961065 25.29
Kroger (KR) 1.03 1.11M +6% 21.71
Cabot Oil & Gas Corporation (COG) 1.02 1.04M +69% 22.96
General Motors Company (GM) 1.00 605280 38.53
Ingredion Incorporated 1.00 283314 -4% 82.49
NCR Corporation (NCR) 0.98 735969 31.10
First Solar (FSLR) 0.87 310529 NEW 65.68
Ciena Corporation (CIEN) 0.85 485657 NEW 41.13
Elanco Animal Health Inc 0.85 588773 NEW 33.80
Vanguard Short-Term Bond ETF (BSV) 0.79 228913 80.53
Columbia Sportswear Company (COLM) 0.78 182360 NEW 100.16
Juniper Networks (JNPR) 0.76 667494 -3% 26.63
Americold Rlty Tr 0.48 346007 NEW 32.42
Apple (AAPL) 0.42 49520 -10% 197.92
iShares Russell 1000 Value Index (IWD) 0.35 64819 +183% 127.22
Costco Wholesale Corporation (COST) 0.34 29781 -10% 264.26
Interpublic Group of Companies (IPG) 0.33 347072 NEW 22.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.30 152317 +268% 46.76
Nuveen Barclays Shrt Term Muni bdfund 0.28 131627 48.93
Vanguard Total Bond Market ETF (BND) 0.26 73259 +6% 83.08
Prosperity Bancshares (PRSP) 0.25 88423 66.05
Brown & Brown (BRO) 0.24 168811 NEW 33.50
Exxon Mobil Corporation (XOM) 0.23 71618 76.63
Waste Management (WM) 0.19 39012 -2% 115.37
Walt Disney Company (DIS) 0.19 32537 -2% 139.63
iShares Russell Midcap Value Index (IWS) 0.19 50748 +9% 89.13
iShares Russell 1000 Growth Index (IWF) 0.17 25096 +26% 157.36
Black Knight Inc 0.16 62438 NEW 60.14
Home Depot (HD) 0.15 17053 -27% 208.00
SPDR S&P; 500 ETF (SPY) 0.15 11714 +12% 292.99
Vanguard Value ETF (VTV) 0.15 32469 -2% 110.94
Spdr Ser Tr 1 3 hgh yield 0.15 38566 91.61
Worldpay Ord 0.15 29259 122.56
Vanguard Mid-Cap ETF (VO) 0.14 19840 -2% 167.19
Schwab U S Large Cap Growth ETF (SCHG) 0.14 38343 -4% 83.22
Invesco Exchange Traded Fd T ftse rafi 1000 0.14 27335 116.63
Pepsi (PEP) 0.13 22625 131.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 8872 -83% 346.93
Garmin Ltd. 0.13 37353 -20% 79.81
Pulte (PHM) 0.12 85453 NEW 31.62
Honeywell International (HON) 0.12 15593 -2% 174.57
iShares S&P; 500 Index (IVV) 0.12 9284 +62% 294.70
iShares Russell Midcap Index Fund (IWR) 0.11 47284 +117% 55.88
Vanguard Mun Bd Fd Inc tax-exempt bd 0.11 46915 53.07
Pioneer Natural Resources (PXD) 0.10 15512 153.83
Chipotle Mexican Grill (CMG) 0.10 3180 -69% 733.02
Southwest Airlines (LUV) 0.10 45995 50.79
iShares S&P; 500 Growth Index (IVW) 0.10 13267 179.24
Pfizer (PFE) 0.09 50883 -6% 43.32
Intel Corporation (INTC) 0.09 41745 -3% 47.86
Procter & Gamble Company (PG) 0.09 19534 -2% 109.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.09 20216 -3% 103.38
iShares S&P; MidCap 400 Index (IJH) 0.09 11298 194.28
Varian Medical Systems (VAR) 0.08 13702 -2% 136.11
Oakmark Equity And Income Inst fund 0.08 64387 +2% 30.27
Brown-Forman Corporation (BF.B) 0.07 29367 -9% 55.44
Starbucks Corporation (SBUX) 0.07 19761 83.85
CenterPoint Energy (CNP) 0.07 53520 -7% 28.62
Rockwell Automation (ROK) 0.07 9537 163.82
Schwab S&p 500 Select 0.07 35043 +13% 45.40
American Tower Reit 0.07 7984 -13% 204.41
American Airls 0.07 47678 -31% 32.61
Johnson & Johnson (JNJ) 0.06 9252 -2% 139.32
Technology SPDR (XLK) 0.06 18768 78.06
Vanguard Small Cap Index Fund mut 0.06 19504 -2% 75.06
Vanguard Growth ETF (VUG) 0.06 7941 -6% 163.46
Vanguard Mid Cap Value Index F 0.06 33079 -17% 43.86
Zoetis Inc Cl A 0.06 11787 -45% 113.51
Western Union Company (WU) 0.05 56518 NEW 19.89
Cisco Systems (CSCO) 0.05 20038 54.75
Lowe's Companies (LOW) 0.05 12033 -22% 100.89
Southside Bancshares (SBSI) 0.05 36400 32.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 4256 -81% 265.98
iShares Russell Midcap Growth Idx. (IWP) 0.05 7540 +107% 142.57
Vanguard Total Stock Mkt Index 0.05 15758 -5% 73.04
Abbott Laboratories (ABT) 0.04 11079 84.12
3M Company (MMM) 0.04 5320 -11% 173.31
UnitedHealth (UNH) 0.04 3753 244.07
iShares MSCI EAFE Index Fund (EFA) 0.04 12711 +12% 65.77
First Eagle Overseas - I 0.04 37607 24.70
Vanguard Mid Cap Gwth Index Fd 0.04 14290 58.71
JPMorgan Chase & Co. (JPM) 0.03 5585 -21% 111.73
Berkshire Hathaway (BRK.B) 0.03 3020 -15% 213.25
Boeing Company (BA) 0.03 1665 -22% 363.96
Becton, Dickinson and (BDX) 0.03 3092 -6% 251.94
Novartis AG (NVS) 0.03 6532 91.24
PerkinElmer (PKI) 0.03 7255 96.35
ConocoPhillips (COP) 0.03 10514 -12% 60.97
Stryker Corporation (SYK) 0.03 3736 -18% 205.57
Williams Companies (WMB) 0.03 27500 28.04
Fiserv (FISV) 0.03 8797 -18% 91.17
Oracle Corporation (ORCL) 0.03 14202 -11% 56.96
Zimmer Holdings (ZMH) 0.03 5533 117.66
First Financial Bankshares (FFIN) 0.03 23950 +100% 30.77
iShares Dow Jones U.S. Index Fund (IYY) 0.03 5408 146.08
Vanguard Gwth Index Tr Fd A 0.03 7056 -5% 84.18
Investment Company Of America 0.03 20439 NEW 38.16
Cognizant Technology Solutions (CTSH) 0.02 7207 -54% 63.41
MasterCard Incorporated (MA) 0.02 2163 +3% 264.45
Dominion Resources (D) 0.02 6148 77.26
Cummins (CMI) 0.02 2735 171.48
Union Pacific Corporation (UNP) 0.02 3095 168.98
V.F. Corporation (VFC) 0.02 5616 87.43
Automatic Data Processing (ADP) 0.02 2298 -4% 165.36
Ross Stores (ROST) 0.02 4208 +3% 99.10
Emerson Electric (EMR) 0.02 6484 -6% 66.78
Lockheed Martin Corporation (LMT) 0.02 1180 -4% 363.56
Nextera Energy Inc C om 0.02 2682 204.70
United Technologies Corporation (UTX) 0.02 4463 -44% 130.18
American Electric Power Company (AEP) 0.02 4156 88.07
Torchmark Corporation (TMK) 0.02 4451 89.42
Danaher Corporation (DHR) 0.02 3267 -26% 142.94
Visa (V) 0.02 2708 -6% 173.56
FMC Corporation (FMC) 0.02 4420 +20% 83.01
Monolithic Power Systems (MPWR) 0.02 3812 -17% 135.89
Vanguard 500 Index Fund mut 0.02 2073 271.59
Vanguard 500 Index - Adm 0.02 1319 NEW 271.42
Vanguard Growth Index - Adm 0.02 5965 +19% 84.16
Schwab U S Broad Market ETF (SCHB) 0.02 6279 +40% 70.55
Vanguard Value Index Fd Inv Sh 0.02 11931 -7% 43.33
Harbor Capital Appreciation mf 0.02 5629 -11% 74.97
Vanguard Small Cap Index-adm fund 0.02 5764 +9% 75.12
Phillips 66 0.02 5137 93.63
Cullen Fd Hgh Divid E M utual fund 0.02 23756 16.92
Lgi Homes 0.02 6060 71.45
Alphabet Inc Class C cs 0.02 493 1081.14
Chubb 0.02 2603 147.14
L3 Technologies 0.02 1820 -74% 245.05
American Beacon Stephens Mid fund 0.02 22014 -4% 26.57
Caterpillar (CAT) 0.01 1601 -8% 136.16
Coca-Cola Company (KO) 0.01 6762 -24% 50.87
McDonald's Corporation (MCD) 0.01 1529 +4% 207.98
Bristol Myers Squibb (BMY) 0.01 7294 -35% 45.38
AT&T; (T) 0.01 8733 -12% 33.46
Cullen/Frost Bankers (CFR) 0.01 3720 -10% 93.55
Paychex (PAYX) 0.01 3207 +2% 82.32
AFLAC Incorporated (AFL) 0.01 5350 -3% 54.77
Mid-America Apartment (MAA) 0.01 1874 NEW 117.82
AmerisourceBergen (ABC) 0.01 2800 85.36
Valero Energy Corporation (VLO) 0.01 2362 -19% 85.52
American Financial (AFG) 0.01 3068 102.35
Allstate Corporation (ALL) 0.01 2055 NEW 101.95
International Business Machines (IBM) 0.01 1831 -21% 137.63
Texas Instruments Incorporated (TXN) 0.01 2634 114.65
Jacobs Engineering (JEC) 0.01 3391 +21% 84.23
Southern Company (SO) 0.01 5250 55.24
Accenture 0.01 1569 184.83
iShares Russell 2000 Index (IWM) 0.01 1562 155.57
iShares Russell 1000 Index (IWB) 0.01 1583 -52% 162.98
Rush Enterprises (RUSHB) 0.01 5537 36.84
Roche Holding (RHHBY) 0.01 5887 -5% 35.16
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1129 -50% 182.46
Thornburg Intl Value Fd - I 0.01 13652 24.03
Fidelity Contra Fd 0.01 19814 -16% 13.17
Vanguard Wellington Fd 0.01 4550 71.43
Harding Loevner Fds Inc intl equity pr 0.01 14160 -11% 22.37
Arbitrage Fund - I equity 0.01 15391 13.32
Royce Total Return Fund-i 0.01 29818 -15% 10.97
Gabelli Abc Fund-advisors fund 0.01 19747 10.18
Wec Energy Group Inc Com stock 0.01 3497 83.50
Alphabet Inc Class A cs 0.01 278 -16% 1082.73
Cambiar International Equity F mut 0.01 11302 -8% 25.79
Irhythm Technologies Inc Com Added 0.01 3203 78.99
Invesco S&p 500 Equal Weight Etf 0.01 1911 -90% 107.80
Nuance Mid Cap Val;inst 0.01 16442 +3% 12.96
Bed Bath & Beyond (BBBY) 0.00 10038 11.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 12830 +26% 5.53
Ambev Sa- 0.00 10888 4.68
New Age Beverages 0.00 14286 NEW 4.69

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

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