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 712450 -21% 68.93
SYSCO Corporation (SYY) 2.30 929854 +10% 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 765160 +2% 56.61
Edwards Lifesciences (EW) 2.05 353598 +2% 118.24
Merck & Co (MRK) 2.01 637333 64.09
Bristol Myers Squibb (BMY) 1.85 677383 55.72
Raytheon Company (RTN) 1.85 232762 +2% 161.48
Chevron Corporation (CVX) 1.84 358157 +2% 104.33
AT&T; (T) 1.78 961488 37.73
Tesoro Corporation (TSO) 1.73 375681 +84% 93.60
Electronic Arts (ERTS) 1.69 325183 +5% 105.72
Staples (SPLS) 1.69 3.41M 10.07
Verizon Communications (VZ) 1.68 764905 +8% 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 306115 +25% 106.25
Eaton 1.55 404373 77.83
Hasbro (HAS) 1.54 281847 +6% 111.51
Garmin Ltd. 1.53 610104 -2% 51.03
NetScout Systems (NTCT) 1.49 883878 34.40
Brown-Forman Corporation (BF.B) 1.47 617321 -2% 48.60
Occidental Petroleum Corporation (OXY) 1.45 492613 +4% 59.87
First American Financial (FAF) 1.45 662293 +6% 44.69
BHP Billiton (BBL) 1.39 918188 -2% 30.76
Varian Medical Systems (VAR) 1.37 269535 -3% 103.19
Vodafone Group New Adr F 1.31 928107 +16% 28.73
Brunswick Corporation (BC) 1.28 413966 +20% 62.73
SPDR Gold Trust (GLD) 1.23 211401 NEW 118.02
Apple (AAPL) 1.21 171000 144.02
Michelin (cgde) - Unsponsored Adr adr 1.21 924713 26.67
Aviva (AV) 1.19 1.77M +151% 13.67
Metropcs Communications 1.13 380713 60.62
Spirit Airlines Inc Com 1.12 439286 51.65
Ford Motor Company (F) 1.09 1.98M NEW 11.19
NuVasive (NUVA) 1.00 265288 +11% 76.92
Essent 0.87 476078 +15% 37.14
Middleby Corporation (MIDD) 0.86 144500 +2% 121.51
Lowe's Companies (LOW) 0.82 214645 77.53
Granite Construction (GVA) 0.74 310656 48.24
Macy's (M) 0.70 609744 -2% 23.24
Pra Health Sciences 0.69 188371 NEW 75.01
Citigroup Inc 0.67 205301 NEW 66.88
Monolithic Power Systems (MPWR) 0.59 125443 +258% 96.40
3M Company (MMM) 0.39 37633 -20% 208.19
Costco Wholesale Corporation (COST) 0.36 45303 159.92
Vanguard Short-Term Bond ETF (BSV) 0.36 92667 +3% 79.85
Vantiv Inc Cl A 0.35 113676 -77% 63.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.33 31220 -4% 213.26
Exxon Mobil Corporation (XOM) 0.32 81711 80.74
Southwest Airlines (LUV) 0.32 105165 -2% 62.14
Prosperity Bancshares (PRSP) 0.29 92362 +4% 64.24
American Airls 0.25 102589 50.32
Schwab U S Broad Market ETF (SCHB) 0.20 67954 +14% 58.47
Vanguard Star Fd Intl Stk Idxf 0.20 78835 +5% 51.97
Waste Management (WM) 0.18 50471 73.35
Oakmark Equity Income Fd 0.17 106207 -5% 32.16
Pepsi (PEP) 0.16 27853 115.50
Schwab U S Large Cap Growth ETF (SCHG) 0.16 52169 -8% 63.20
PowerShares FTSE RAFI US 1000 (PRF) 0.15 28553 103.39
Vanguard Total Bond Market ETF (BND) 0.15 36647 -5% 81.83
Schwab S&p 500 Select 0.15 79472 +5% 37.64
Home Depot (HD) 0.13 16907 153.43
Kilroy Realty Corporation (KRC) 0.13 34914 -5% 75.16
Schwab Strategic Tr cmn 0.13 50730 -5% 50.21
SPDR S&P; 500 ETF (SPY) 0.12 9706 -16% 241.85
Rydex S&P; Equal Weight ETF (RSP) 0.12 26488 -3% 92.68
Altria (MO) 0.11 30121 +5% 74.47
iShares S&P; 500 Growth Index (IVW) 0.11 15853 -6% 136.88
Procter & Gamble Company (PG) 0.10 24094 87.16
Vanguard Gwth Index Tr Fd A 0.10 31257 +7% 65.39
Johnson & Johnson (JNJ) 0.09 13823 -13% 132.32
E.I. du Pont de Nemours & Company (DD) 0.09 23883 -94% 80.73
Amazon (AMZN) 0.09 1924 967.78
iShares Russell Midcap Value Index (IWS) 0.09 20645 -3% 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 50818 -92% 33.22
Intel Corporation (INTC) 0.08 49351 -33% 33.74
CenterPoint Energy (CNP) 0.08 58652 27.38
Rockwell Automation (ROK) 0.08 10203 -18% 161.91
Vanguard Mid-Cap ETF (VO) 0.08 11471 +21% 142.53
Vanguard Mid Cap Value Index F 0.08 39938 40.51
Vanguard Value Index Fd Inv Sh 0.08 44482 +11% 37.66
Abbvie 0.08 23122 +5% 72.53
Westwood Income Opportun-i fund 0.08 101330 -9% 15.50
Coca-Cola Company (KO) 0.07 33439 -4% 44.86
Philip Morris International (PM) 0.07 12930 +9% 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 6643 -2% 185.46
Southside Bancshares (SBSI) 0.06 36400 +2% 34.95
Vanguard Value ETF (VTV) 0.06 12234 +24% 96.53
Wec Energy Group Inc Com stock 0.06 19937 61.39
Emerson Electric (EMR) 0.05 18365 -3% 59.62
iShares Russell 1000 Index (IWB) 0.05 8041 -10% 135.31
Technology SPDR (XLK) 0.05 19408 54.72
Thornburg Intl Value Fd - I 0.05 38550 -2% 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 53568 +4% 17.83
Cisco Systems (CSCO) 0.04 27368 +185% 31.31
Cullen/Frost Bankers (CFR) 0.04 9009 93.91
iShares S&P; 500 Index (IVV) 0.04 3720 +284% 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 48547 +15% 14.94
Royce Total Return Fund-i 0.04 59474 +5% 13.82
Thornburg Intl Value Fd-r5 fund 0.04 31250 +7% 27.39
McDonald's Corporation (MCD) 0.03 4211 153.17
Wal-Mart Stores (WMT) 0.03 7147 +3% 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 8158 +13% 65.21
Zimmer Holdings (ZMH) 0.03 5533 128.32
First Financial Bankshares (FFIN) 0.03 15988 -2% 44.22
Harbor Fd Intl Fd mutual funds 0.03 10446 67.78
Schwab International Equity ETF (SCHF) 0.03 17335 -16% 31.79
Vanguard Mid Cap Gwth Index Fd 0.03 14290 46.26
Facebook Inc cl a 0.03 3749 +20% 150.97
Alphabet Inc Class C cs 0.03 764 +8% 908.38
Chubb 0.03 4057 -13% 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 2892 -22% 169.43
Abbott Laboratories (ABT) 0.02 8195 +5% 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 6908 +6% 55.44
Boeing Company (BA) 0.02 2516 -18% 197.93
C.R. Bard (BCR) 0.02 1058 -12% 315.69
Rockwell Collins (COL) 0.02 4296 104.98
Becton, Dickinson and (BDX) 0.02 2482 195.00
Novartis AG (NVS) 0.02 5202 +4% 83.43
PerkinElmer (PKI) 0.02 7179 68.12
Colgate-Palmolive Company (CL) 0.02 5507 -17% 74.09
ConocoPhillips (COP) 0.02 8890 43.98
International Business Machines (IBM) 0.02 3162 -3% 153.70
Nextera Energy Inc C om 0.02 3604 140.12
Texas Instruments Incorporated (TXN) 0.02 4037 -10% 77.04
Southern Company (SO) 0.02 7084 47.85
Amphenol Corporation (APH) 0.02 4608 73.78
NuStar Energy (NS) 0.02 7212 -24% 46.59
Simon Property (SPG) 0.02 2760 161.59
iShares S&P; SmallCap 600 Growth (IJT) 0.02 2970 -5% 155.89
Schwab U S Small Cap ETF (SCHA) 0.02 6154 -3% 63.86
Harbor Capital Appreciation mf 0.02 5697 -9% 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 4612 -7% 82.61
Mondelez Int 0.02 8805 -3% 43.16
Kraft Heinz 0.02 4910 -4% 85.74
Alphabet Inc Class A cs 0.02 466 -10% 929.18
Volvo Ab 0.02 20629 -17% 17.06
BP (BP) 0.01 7153 34.67
Comcast Corporation (CMCSA) 0.01 5484 NEW 38.84
MasterCard Incorporated (MA) 0.01 2210 -3% 121.27
Kimberly-Clark Corporation (KMB) 0.01 1746 128.87
Union Pacific Corporation (UNP) 0.01 2262 -12% 108.75
AFLAC Incorporated (AFL) 0.01 2835 -6% 77.60
Automatic Data Processing (ADP) 0.01 2335 102.36
Ross Stores (ROST) 0.01 4893 -7% 57.63
AmerisourceBergen (ABC) 0.01 3010 94.68
Valero Energy Corporation (VLO) 0.01 3222 -18% 67.35
McKesson Corporation (MCK) 0.01 1434 164.57
GlaxoSmithKline (GSK) 0.01 5426 NEW 43.13
American Electric Power Company (AEP) 0.01 4206 +3% 69.42
General Dynamics Corporation (GD) 0.01 1093 198.54
Kellogg Company (K) 0.01 3412 69.46
Oracle Corporation (ORCL) 0.01 4883 +2% 50.17
iShares Russell 2000 Index (IWM) 0.01 1420 -29% 140.85
Deutsche Telekom AG (DTEGY) 0.01 14798 +3% 18.04
FMC Corporation (FMC) 0.01 3328 73.02
Celgene Corporation (CELG) 0.01 2107 -14% 130.04
Denbury Resources (DNR) 0.01 91951 -5% 1.53
iShares Gold Trust (IAU) 0.01 12590 11.91
Rush Enterprises (RUSHB) 0.01 5537 NEW 36.48
iShares Russell Midcap Index Fund (IWR) 0.01 1092 192.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2569 NEW 110.16
Schwab Strategic Tr us lrg cap etf 0.01 5003 -13% 57.77
Heska Corporation (HSKAD) 0.01 2177 101.98
Fidelity Contra Fd 0.01 2310 NEW 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 0.01 928 -34% 221.98
Lazard Intl Strat Equity In mf 0.01 19861 +6% 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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