South Texas Money Management as of Sept. 30, 2013
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 160 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $80M | 805k | 99.80 | |
| Utilities SPDR (XLU) | 3.8 | $49M | 1.3M | 37.37 | |
| Lowe's Companies (LOW) | 2.6 | $34M | 707k | 47.61 | |
| Alliance Data Systems Corporation (BFH) | 2.4 | $31M | 148k | 211.47 | |
| UnitedHealth (UNH) | 2.4 | $31M | 432k | 71.61 | |
| Rockwell Automation (ROK) | 2.4 | $31M | 286k | 106.94 | |
| Microsoft Corporation (MSFT) | 2.2 | $29M | 865k | 33.28 | |
| Gap (GPS) | 2.2 | $28M | 702k | 40.28 | |
| American International (AIG) | 2.2 | $28M | 576k | 48.63 | |
| ConocoPhillips (COP) | 2.1 | $28M | 399k | 69.51 | |
| FMC Technologies | 2.1 | $27M | 486k | 55.42 | |
| Apple (AAPL) | 2.1 | $27M | 56k | 476.76 | |
| Bristol Myers Squibb (BMY) | 2.0 | $26M | 560k | 46.28 | |
| Chevron Corporation (CVX) | 2.0 | $25M | 209k | 121.50 | |
| Southwest Airlines (LUV) | 1.9 | $25M | 1.7M | 14.56 | |
| PerkinElmer (RVTY) | 1.9 | $25M | 663k | 37.75 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $25M | 496k | 50.63 | |
| General Electric Company | 1.9 | $25M | 1.0M | 23.89 | |
| Wells Fargo & Company (WFC) | 1.9 | $25M | 599k | 41.32 | |
| 3M Company (MMM) | 1.9 | $25M | 206k | 119.41 | |
| Merck & Co (MRK) | 1.9 | $25M | 515k | 47.61 | |
| Safeway | 1.8 | $23M | 726k | 31.99 | |
| Stanley Black & Decker (SWK) | 1.8 | $23M | 253k | 90.57 | |
| Verizon Communications (VZ) | 1.8 | $23M | 483k | 46.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $23M | 684k | 33.08 | |
| SPDR Gold Trust (GLD) | 1.7 | $22M | 169k | 128.18 | |
| Qualcomm (QCOM) | 1.6 | $21M | 311k | 67.32 | |
| Simon Property (SPG) | 1.6 | $21M | 140k | 148.23 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $20M | 928k | 21.14 | |
| Diageo (DEO) | 1.5 | $20M | 154k | 127.08 | |
| Ford Motor Company (F) | 1.5 | $20M | 1.2M | 16.87 | |
| US Airways | 1.5 | $19M | 1.0M | 18.96 | |
| General Motors Company (GM) | 1.5 | $19M | 528k | 35.97 | |
| ARM Holdings | 1.4 | $19M | 387k | 48.12 | |
| Pfizer (PFE) | 1.4 | $18M | 636k | 28.73 | |
| Mondelez Int (MDLZ) | 1.4 | $18M | 569k | 31.42 | |
| At&t (T) | 1.3 | $17M | 496k | 33.82 | |
| Unilever (UL) | 1.3 | $17M | 430k | 38.58 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $17M | 250k | 66.14 | |
| ING Groep (ING) | 1.2 | $16M | 1.4M | 11.35 | |
| Perrigo Company | 1.2 | $16M | 127k | 123.38 | |
| Hain Celestial (HAIN) | 1.2 | $16M | 200k | 77.12 | |
| Dresser-Rand | 1.2 | $15M | 245k | 62.40 | |
| Garmin (GRMN) | 1.2 | $15M | 337k | 45.19 | |
| Zions Bancorporation (ZION) | 1.1 | $15M | 533k | 27.42 | |
| Total System Services | 1.1 | $14M | 476k | 29.42 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 159k | 86.04 | |
| Wolverine World Wide (WWW) | 1.0 | $13M | 229k | 58.23 | |
| Informatica Corporation | 1.0 | $13M | 336k | 38.97 | |
| Dunkin' Brands Group | 1.0 | $13M | 285k | 45.26 | |
| Apache Corporation | 0.8 | $11M | 128k | 85.14 | |
| Capital One Financial (COF) | 0.8 | $11M | 158k | 68.74 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $9.0M | 54k | 168.00 | |
| Covance | 0.6 | $8.3M | 96k | 86.46 | |
| Auxilium Pharmaceuticals | 0.4 | $5.6M | 306k | 18.20 | |
| Prosperity Bancshares (PB) | 0.4 | $5.5M | 89k | 61.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $5.5M | 68k | 80.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $5.0M | 63k | 80.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $3.5M | 23k | 151.01 | |
| Denbury Resources | 0.3 | $3.4M | 183k | 18.41 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 33k | 75.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.1M | 24k | 89.38 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $2.1M | 27k | 75.51 | |
| Home Depot (HD) | 0.1 | $1.9M | 25k | 75.84 | |
| Pepsi (PEP) | 0.1 | $2.0M | 25k | 79.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.8M | 16k | 108.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 27k | 60.92 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 42k | 37.87 | |
| SL Green Realty | 0.1 | $1.4M | 15k | 88.83 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 21k | 64.70 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 15k | 86.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 21k | 63.82 | |
| SM Energy (SM) | 0.1 | $1.3M | 16k | 77.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 34k | 34.14 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 6.4k | 185.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 16k | 76.97 | |
| Vanguard Mid Cap Value Index F | 0.1 | $1.2M | 41k | 28.80 | |
| Silicon Laboratories (SLAB) | 0.1 | $994k | 23k | 42.70 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $1.0M | 21k | 49.00 | |
| First Eagle Overseas - I (SGOIX) | 0.1 | $988k | 41k | 24.32 | |
| Altria (MO) | 0.1 | $851k | 25k | 34.33 | |
| Wisconsin Energy Corporation | 0.1 | $927k | 23k | 40.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $886k | 7.1k | 124.16 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $910k | 13k | 69.31 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $956k | 29k | 33.05 | |
| Abbvie (ABBV) | 0.1 | $906k | 20k | 44.75 | |
| Chubb Corporation | 0.1 | $756k | 8.5k | 89.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $786k | 9.1k | 86.68 | |
| Honeywell International (HON) | 0.1 | $778k | 9.4k | 83.06 | |
| Torchmark Corporation | 0.1 | $775k | 11k | 72.30 | |
| Southside Bancshares (SBSI) | 0.1 | $823k | 31k | 26.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $677k | 9.1k | 74.02 | |
| Abbott Laboratories (ABT) | 0.1 | $632k | 19k | 33.19 | |
| Fiserv (FI) | 0.1 | $615k | 6.1k | 101.11 | |
| Amazon (AMZN) | 0.1 | $636k | 2.0k | 312.53 | |
| Kinder Morgan Energy Partners | 0.1 | $617k | 7.7k | 79.78 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $691k | 8.1k | 85.19 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $660k | 25k | 26.55 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $688k | 22k | 30.74 | |
| Time Warner | 0.0 | $460k | 7.0k | 65.84 | |
| Walt Disney Company (DIS) | 0.0 | $538k | 8.3k | 64.53 | |
| E.I. du Pont de Nemours & Company | 0.0 | $540k | 9.2k | 58.59 | |
| Stryker Corporation (SYK) | 0.0 | $574k | 8.5k | 67.65 | |
| First Financial Bankshares (FFIN) | 0.0 | $462k | 7.8k | 58.86 | |
| Technology SPDR (XLK) | 0.0 | $514k | 16k | 32.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $559k | 5.2k | 107.13 | |
| Vanguard Mid Cap Gwth Index | 0.0 | $494k | 15k | 33.43 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $505k | 5.5k | 91.09 | |
| Enduro Royalty Trust | 0.0 | $519k | 41k | 12.60 | |
| Eaton (ETN) | 0.0 | $527k | 7.7k | 68.83 | |
| Dominion Resources (D) | 0.0 | $416k | 6.7k | 62.46 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $359k | 5.1k | 70.54 | |
| V.F. Corporation (VFC) | 0.0 | $356k | 1.8k | 199.11 | |
| McKesson Corporation (MCK) | 0.0 | $405k | 3.2k | 128.37 | |
| Novartis (NVS) | 0.0 | $421k | 5.5k | 76.76 | |
| American Financial (AFG) | 0.0 | $389k | 7.2k | 54.08 | |
| Target Corporation (TGT) | 0.0 | $377k | 5.9k | 63.90 | |
| United Technologies Corporation | 0.0 | $421k | 3.9k | 107.84 | |
| Gilead Sciences (GILD) | 0.0 | $335k | 5.2k | 64.29 | |
| EMC Corporation | 0.0 | $352k | 14k | 25.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $329k | 4.7k | 69.35 | |
| NuStar Energy (NS) | 0.0 | $411k | 10k | 40.09 | |
| BorgWarner (BWA) | 0.0 | $436k | 4.3k | 101.40 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $345k | 6.6k | 52.36 | |
| American Neacon L/c Valu-pln fund | 0.0 | $324k | 13k | 25.19 | |
| Kraft Foods | 0.0 | $336k | 6.4k | 52.51 | |
| Caterpillar (CAT) | 0.0 | $306k | 3.7k | 83.33 | |
| Cisco Systems (CSCO) | 0.0 | $204k | 8.7k | 23.45 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 6.7k | 31.87 | |
| W.W. Grainger (GWW) | 0.0 | $230k | 874.00 | 262.66 | |
| Intel Corporation (INTC) | 0.0 | $200k | 8.7k | 22.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $322k | 5.4k | 59.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $243k | 2.6k | 93.61 | |
| Schlumberger (SLB) | 0.0 | $257k | 2.9k | 88.29 | |
| Unilever | 0.0 | $277k | 7.3k | 37.77 | |
| Kellogg Company (K) | 0.0 | $199k | 3.4k | 58.25 | |
| Oracle Corporation (ORCL) | 0.0 | $286k | 8.6k | 33.14 | |
| FMC Corporation (FMC) | 0.0 | $239k | 3.3k | 71.81 | |
| iShares Gold Trust | 0.0 | $293k | 23k | 12.87 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $273k | 273k | 1.00 | |
| Rackspace Hosting | 0.0 | $229k | 4.3k | 52.76 | |
| Vanguard Gwth Index Tr Fd A | 0.0 | $203k | 4.7k | 43.52 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.0 | $237k | 8.7k | 27.18 | |
| Aberdeen Emerging Markets (ABEMX) | 0.0 | $240k | 16k | 14.74 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $267k | 5.4k | 49.02 | |
| Phillips 66 (PSX) | 0.0 | $247k | 4.3k | 57.79 | |
| Hancock Horizon Growth-inst fund | 0.0 | $266k | 12k | 21.85 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $104k | 45k | 2.34 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $162k | 12k | 13.50 | |
| FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) | 0.0 | $187k | 187k | 1.00 | |
| Royce Total Return Fund-sv fund (RYTFX) | 0.0 | $177k | 11k | 16.64 | |
| Gabelli Abc Fund-advisors fund (GADVX) | 0.0 | $118k | 12k | 10.22 | |
| Jpmorgan Inflatn Mgd Bnd -sel fund | 0.0 | $185k | 18k | 10.44 | |
| MELA Sciences | 0.0 | $7.0k | 10k | 0.70 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 20k | 0.00 | |
| Document Security Systems | 0.0 | $11k | 10k | 1.10 | |
| Schwab Investor Money Fund other assets | 0.0 | $13k | 13k | 1.00 | |
| Fortune Reit | 0.0 | $39k | 50k | 0.78 | |
| Halcon Resources | 0.0 | $44k | 10k | 4.40 | |
| Enerjex Resources | 0.0 | $6.0k | 10k | 0.60 |
