South Texas Money Management

South Texas Money Management as of Dec. 31, 2013

Portfolio Holdings for South Texas Money Management

South Texas Money Management holds 168 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 7.0 $101M 923k 109.13
Utilities SPDR (XLU) 3.5 $51M 1.3M 37.97
Alliance Data Systems Corporation (BFH) 2.6 $38M 145k 262.93
Lowe's Companies (LOW) 2.4 $34M 685k 49.55
Rockwell Automation (ROK) 2.3 $33M 282k 118.16
Microsoft Corporation (MSFT) 2.2 $32M 864k 37.41
Southwest Airlines (LUV) 2.2 $32M 1.7M 18.84
Apple (AAPL) 2.2 $32M 57k 561.03
General Electric Company 2.2 $31M 1.1M 28.03
Bristol Myers Squibb (BMY) 2.1 $31M 579k 53.15
American International (AIG) 2.0 $29M 565k 51.05
ConocoPhillips (COP) 2.0 $28M 402k 70.65
3M Company (MMM) 1.9 $28M 199k 140.25
UnitedHealth (UNH) 1.9 $28M 367k 75.30
Gap (GPS) 1.9 $27M 685k 39.08
Chevron Corporation (CVX) 1.9 $27M 212k 124.91
Freeport-McMoRan Copper & Gold (FCX) 1.9 $27M 702k 37.74
Wells Fargo & Company (WFC) 1.8 $26M 582k 45.40
Sanofi-Aventis SA (SNY) 1.8 $26M 492k 53.63
Merck & Co (MRK) 1.8 $26M 517k 50.05
American Airls (AAL) 1.8 $26M 1.0M 25.25
FMC Technologies 1.7 $24M 465k 52.21
PerkinElmer (RVTY) 1.7 $24M 582k 41.23
Charles Schwab Corporation (SCHW) 1.7 $24M 913k 26.00
Verizon Communications (VZ) 1.6 $23M 473k 49.14
Safeway 1.6 $23M 713k 32.57
ING Groep (ING) 1.6 $23M 1.6M 14.01
Diageo (DEO) 1.5 $22M 165k 132.42
ARM Holdings 1.5 $22M 395k 54.73
General Motors Company (GM) 1.5 $21M 522k 40.87
Pfizer (PFE) 1.5 $21M 687k 30.63
Simon Property (SPG) 1.4 $21M 135k 152.16
Mondelez Int (MDLZ) 1.4 $20M 567k 35.30
Hain Celestial (HAIN) 1.3 $19M 207k 90.78
Dillard's (DDS) 1.3 $19M 191k 97.21
At&t (T) 1.2 $18M 510k 35.16
Ford Motor Company (F) 1.2 $18M 1.2M 15.43
Unilever (UL) 1.2 $18M 424k 41.20
Domtar Corp 1.2 $17M 184k 94.34
Intel Corporation (INTC) 1.2 $17M 645k 25.96
Total System Services 1.1 $16M 478k 33.28
Exxon Mobil Corporation (XOM) 1.1 $16M 156k 101.20
Wolverine World Wide (WWW) 1.1 $16M 463k 33.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $15M 206k 73.59
First Solar (FSLR) 1.1 $15M 277k 54.64
Garmin (GRMN) 1.0 $15M 323k 46.19
Swatch Group (SWGAY) 1.0 $15M 441k 33.20
Apache Corporation 1.0 $14M 164k 85.94
Dunkin' Brands Group 1.0 $14M 292k 48.20
Capital One Financial (COF) 1.0 $14M 181k 76.61
Informatica Corporation 1.0 $14M 332k 41.50
Zions Bancorporation (ZION) 0.8 $12M 392k 29.96
Covance 0.8 $12M 130k 88.06
Dresser-Rand 0.7 $10M 175k 59.63
Vanguard Short-Term Bond ETF (BSV) 0.7 $10M 129k 79.93
Auxilium Pharmaceuticals 0.6 $9.0M 436k 20.73
SL Green Realty 0.6 $8.3M 90k 92.38
Koninklijke Philips Electronics NV (PHG) 0.4 $6.2M 168k 36.97
Prosperity Bancshares (PB) 0.4 $5.6M 89k 63.39
Vanguard Total Bond Market ETF (BND) 0.4 $5.4M 68k 80.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $4.0M 24k 165.47
Spdr S&p 500 Etf (SPY) 0.3 $3.9M 21k 184.67
Hologic (HOLX) 0.2 $3.1M 139k 22.35
Denbury Resources 0.2 $2.9M 177k 16.43
Julius Baer Group (JBAXY) 0.2 $2.8M 293k 9.65
Procter & Gamble Company (PG) 0.2 $2.5M 31k 81.41
iShares S&P 500 Growth Index (IVW) 0.2 $2.4M 24k 98.77
PowerShares FTSE RAFI US 1000 0.2 $2.3M 27k 82.93
Home Depot (HD) 0.1 $2.1M 26k 82.35
Oakmark Equity Income (OAKBX) 0.1 $2.2M 67k 32.65
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 17k 118.62
Pepsi (PEP) 0.1 $1.9M 23k 82.92
Valero Energy Corporation (VLO) 0.1 $1.7M 34k 50.40
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 27k 65.73
Coca-Cola Company (KO) 0.1 $1.5M 37k 41.32
American Eagle Outfitters (AEO) 0.1 $1.5M 106k 14.40
Emerson Electric (EMR) 0.1 $1.4M 20k 70.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 22k 67.09
Vanguard Mid Cap Value Index F 0.1 $1.3M 41k 31.37
International Business Machines (IBM) 0.1 $1.2M 6.2k 187.64
Philip Morris International (PM) 0.1 $1.2M 14k 87.18
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 78.41
Kilroy Realty Corporation (KRC) 0.1 $1.2M 23k 50.20
Vanguard Small Cap Index Fund mut 0.1 $1.1M 21k 52.71
Abbvie (ABBV) 0.1 $1.1M 20k 52.79
Altria (MO) 0.1 $942k 25k 38.41
Wisconsin Energy Corporation 0.1 $949k 23k 41.35
SM Energy (SM) 0.1 $1.0M 12k 83.11
iShares S&P MidCap 400 Index (IJH) 0.1 $955k 7.1k 133.83
Schwab S&p 500 Select (SWPPX) 0.1 $954k 33k 28.83
First Eagle Overseas - I (SGOIX) 0.1 $955k 41k 23.51
Chubb Corporation 0.1 $820k 8.5k 96.63
Johnson & Johnson (JNJ) 0.1 $910k 9.9k 91.59
Honeywell International (HON) 0.1 $854k 9.3k 91.41
Torchmark Corporation 0.1 $838k 11k 78.17
Amazon (AMZN) 0.1 $820k 2.1k 399.03
Southside Bancshares (SBSI) 0.1 $838k 31k 27.32
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $932k 13k 70.98
Abbott Laboratories (ABT) 0.1 $677k 18k 38.34
Rockwell Collins 0.1 $753k 10k 73.87
Stryker Corporation (SYK) 0.1 $654k 8.7k 75.17
Fiserv (FI) 0.1 $718k 12k 59.00
Silicon Laboratories (SLAB) 0.1 $705k 16k 43.32
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $757k 8.1k 93.33
Thornburg Intl Value Fd - I (TGVIX) 0.1 $735k 23k 32.04
BP (BP) 0.0 $618k 13k 48.58
Wal-Mart Stores (WMT) 0.0 $522k 6.6k 78.73
Walt Disney Company (DIS) 0.0 $640k 8.4k 76.37
E.I. du Pont de Nemours & Company 0.0 $604k 9.3k 65.02
First Financial Bankshares (FFIN) 0.0 $519k 7.8k 66.12
Kinder Morgan Energy Partners 0.0 $581k 7.2k 80.69
Technology SPDR (XLK) 0.0 $573k 16k 35.71
Vanguard Mid Cap Gwth Index 0.0 $524k 15k 35.46
Vanguard Prime Cap Adm. (VPMAX) 0.0 $531k 5.5k 95.78
Eaton (ETN) 0.0 $586k 7.7k 76.15
Time Warner 0.0 $395k 5.7k 69.78
Costco Wholesale Corporation (COST) 0.0 $461k 3.9k 118.94
Dominion Resources (D) 0.0 $445k 6.9k 64.63
Cullen/Frost Bankers (CFR) 0.0 $386k 5.2k 74.42
V.F. Corporation (VFC) 0.0 $446k 7.2k 62.36
McKesson Corporation (MCK) 0.0 $498k 3.1k 161.37
Novartis (NVS) 0.0 $424k 5.3k 80.32
American Financial (AFG) 0.0 $401k 6.9k 57.71
United Technologies Corporation 0.0 $444k 3.9k 113.73
Gilead Sciences (GILD) 0.0 $387k 5.3k 73.68
NuStar Energy (NS) 0.0 $445k 8.7k 50.99
BorgWarner (BWA) 0.0 $489k 8.8k 55.89
iShares Lehman Aggregate Bond (AGG) 0.0 $479k 4.5k 106.42
Vanguard Gwth Index Tr Fd A 0.0 $388k 8.1k 47.84
Vanguard Value Index Fd Inv Sh (VIVAX) 0.0 $399k 13k 29.81
Harbor Capital Appreciation mf (HACAX) 0.0 $386k 6.8k 56.73
Frost Total Return Bond-ins fund 0.0 $371k 35k 10.72
American Neacon L/c Valu-pln fund 0.0 $390k 14k 27.23
Caterpillar (CAT) 0.0 $295k 3.2k 90.83
SYSCO Corporation (SYY) 0.0 $241k 6.7k 36.07
W.W. Grainger (GWW) 0.0 $224k 874.00 256.33
Boeing Company (BA) 0.0 $270k 2.0k 136.29
AmerisourceBergen (COR) 0.0 $221k 3.2k 70.16
Colgate-Palmolive Company (CL) 0.0 $354k 5.4k 65.29
Occidental Petroleum Corporation (OXY) 0.0 $284k 3.0k 95.11
Target Corporation (TGT) 0.0 $304k 4.8k 63.32
Unilever 0.0 $283k 7.0k 40.30
Vodafone 0.0 $240k 6.1k 39.38
EMC Corporation 0.0 $265k 11k 25.19
Sap (SAP) 0.0 $281k 3.2k 87.05
Oracle Corporation (ORCL) 0.0 $279k 7.3k 38.27
FMC Corporation (FMC) 0.0 $254k 3.4k 75.42
Schwab Value Advantage Money F mut (SWVXX) 0.0 $298k 298k 1.00
Aberdeen Emerging Markets (ABEMX) 0.0 $327k 23k 14.50
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $287k 5.4k 52.69
Enduro Royalty Trust 0.0 $297k 25k 12.10
Phillips 66 (PSX) 0.0 $324k 4.2k 77.14
Kraft Foods 0.0 $305k 5.7k 53.94
Royce Total Return Fund-sv fund (RYTFX) 0.0 $263k 16k 16.58
Alger Smid Cap Growth Fund-i fund 0.0 $305k 16k 18.96
Thornburg Intl Value Fd-r5 fund 0.0 $312k 9.8k 31.98
Becton, Dickinson and (BDX) 0.0 $214k 1.9k 110.53
Schlumberger (SLB) 0.0 $212k 2.4k 90.17
Kellogg Company (K) 0.0 $207k 3.4k 60.68
iShares Gold Trust 0.0 $145k 12k 11.68
Nuveen Texas Quality Income Municipal 0.0 $154k 12k 12.83
Arbitrage Fund - I equity (ARBNX) 0.0 $139k 11k 12.86
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $140k 14k 10.18
Jpmorgan Inflatn Mgd Bnd -sel fund 0.0 $184k 18k 10.39
Frost Core Growth Equity-ins fund 0.0 $156k 12k 13.57
Fidelity Us Treasury money market 0.0 $84k 84k 1.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 20k 0.00
Schwab Investor Money Fund other assets 0.0 $14k 14k 1.02