South Texas Money Management as of March 31, 2014
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 171 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.1 | $107M | 967k | 110.14 | |
| Utilities SPDR (XLU) | 5.3 | $80M | 1.9M | 41.46 | |
| Southwest Airlines (LUV) | 2.7 | $41M | 1.7M | 23.61 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $39M | 143k | 272.45 | |
| American Airls (AAL) | 2.5 | $37M | 1.0M | 36.60 | |
| Microsoft Corporation (MSFT) | 2.4 | $36M | 880k | 40.99 | |
| Rockwell Automation (ROK) | 2.4 | $36M | 285k | 124.55 | |
| Lowe's Companies (LOW) | 2.2 | $33M | 679k | 48.90 | |
| Apple (AAPL) | 2.1 | $32M | 59k | 536.75 | |
| Bristol Myers Squibb (BMY) | 2.1 | $31M | 596k | 51.95 | |
| General Electric Company | 2.0 | $30M | 1.2M | 25.89 | |
| Merck & Co (MRK) | 2.0 | $30M | 531k | 56.77 | |
| ING Groep (ING) | 2.0 | $30M | 2.1M | 14.25 | |
| ConocoPhillips (COP) | 1.9 | $29M | 414k | 70.35 | |
| American International (AIG) | 1.9 | $29M | 573k | 50.01 | |
| Gap (GPS) | 1.9 | $28M | 690k | 40.06 | |
| 3M Company (MMM) | 1.8 | $26M | 193k | 135.66 | |
| Chevron Corporation (CVX) | 1.8 | $26M | 221k | 118.91 | |
| Safeway | 1.8 | $26M | 708k | 36.94 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $26M | 502k | 52.28 | |
| Domtar Corp | 1.7 | $25M | 222k | 112.22 | |
| Diageo (DEO) | 1.6 | $25M | 197k | 124.59 | |
| Pfizer (PFE) | 1.6 | $24M | 750k | 32.12 | |
| FMC Technologies | 1.6 | $24M | 458k | 52.29 | |
| Verizon Communications (VZ) | 1.6 | $23M | 490k | 47.57 | |
| Intel Corporation (INTC) | 1.5 | $23M | 893k | 25.81 | |
| SL Green Realty | 1.5 | $23M | 228k | 100.62 | |
| Costco Wholesale Corporation (COST) | 1.5 | $23M | 203k | 111.68 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $22M | 282k | 77.53 | |
| Dillard's (DDS) | 1.4 | $21M | 227k | 92.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $20M | 270k | 75.22 | |
| PerkinElmer (RVTY) | 1.4 | $20M | 446k | 45.06 | |
| ARM Holdings | 1.3 | $20M | 393k | 50.97 | |
| Covance | 1.3 | $20M | 192k | 103.90 | |
| Hain Celestial (HAIN) | 1.3 | $20M | 214k | 91.43 | |
| First Solar (FSLR) | 1.3 | $19M | 275k | 69.79 | |
| Mondelez Int (MDLZ) | 1.3 | $19M | 558k | 34.55 | |
| At&t (T) | 1.2 | $19M | 529k | 35.07 | |
| Apache Corporation | 1.2 | $18M | 222k | 82.95 | |
| Dick's Sporting Goods (DKS) | 1.2 | $18M | 320k | 54.61 | |
| Auxilium Pharmaceuticals | 1.1 | $17M | 626k | 27.18 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $17M | 475k | 35.16 | |
| Capital One Financial (COF) | 1.1 | $16M | 206k | 77.16 | |
| Total System Services | 1.0 | $15M | 491k | 30.41 | |
| Dunkin' Brands Group | 1.0 | $15M | 298k | 50.18 | |
| Royal Dutch Shell | 1.0 | $15M | 188k | 78.11 | |
| Ford Motor Company (F) | 0.9 | $14M | 899k | 15.60 | |
| Swatch Group (SWGAY) | 0.9 | $14M | 439k | 31.30 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 138k | 97.68 | |
| Wolverine World Wide (WWW) | 0.9 | $13M | 469k | 28.55 | |
| Zions Bancorporation (ZION) | 0.9 | $13M | 420k | 30.98 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $12M | 451k | 27.33 | |
| Hologic (HOLX) | 0.8 | $11M | 525k | 21.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $11M | 138k | 80.09 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $11M | 182k | 58.58 | |
| Varian Medical Systems | 0.6 | $8.9M | 106k | 83.99 | |
| Prosperity Bancshares (PB) | 0.4 | $5.9M | 89k | 66.15 | |
| Julius Baer Group (JBAXY) | 0.4 | $5.6M | 636k | 8.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $5.5M | 67k | 81.19 | |
| Facebook Inc cl a (META) | 0.3 | $4.5M | 75k | 60.24 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.2M | 23k | 187.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $4.1M | 25k | 164.26 | |
| Denbury Resources | 0.2 | $2.8M | 171k | 16.40 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 30k | 80.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.3M | 24k | 99.83 | |
| Oakmark Equity Income (OAKBX) | 0.2 | $2.4M | 73k | 33.23 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $2.3M | 27k | 84.65 | |
| Pepsi (PEP) | 0.1 | $2.0M | 24k | 83.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.9M | 16k | 118.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.8M | 26k | 68.71 | |
| Home Depot (HD) | 0.1 | $1.4M | 18k | 79.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 21k | 67.20 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 34k | 38.68 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 19k | 66.77 | |
| Vanguard Mid Cap Value Index F | 0.1 | $1.3M | 40k | 32.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 23k | 53.11 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $1.1M | 21k | 54.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 10k | 98.23 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 5.3k | 192.42 | |
| Wisconsin Energy Corporation | 0.1 | $1.1M | 24k | 46.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 15k | 73.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $981k | 7.1k | 137.47 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $1.0M | 35k | 29.33 | |
| First Eagle Overseas - I (SGOIX) | 0.1 | $991k | 41k | 24.39 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 20k | 51.43 | |
| Altria (MO) | 0.1 | $846k | 23k | 37.45 | |
| Honeywell International (HON) | 0.1 | $878k | 9.5k | 92.77 | |
| Philip Morris International (PM) | 0.1 | $850k | 10k | 81.91 | |
| Torchmark Corporation | 0.1 | $843k | 11k | 78.68 | |
| Amazon (AMZN) | 0.1 | $903k | 2.7k | 336.31 | |
| Southside Bancshares (SBSI) | 0.1 | $962k | 31k | 31.37 | |
| SM Energy (SM) | 0.1 | $873k | 12k | 71.27 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $942k | 13k | 71.74 | |
| Abbott Laboratories (ABT) | 0.1 | $675k | 18k | 38.48 | |
| Stryker Corporation (SYK) | 0.1 | $709k | 8.7k | 81.49 | |
| Fiserv (FI) | 0.1 | $689k | 12k | 56.67 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $743k | 7.8k | 94.76 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $728k | 24k | 30.60 | |
| Enduro Royalty Trust | 0.1 | $740k | 59k | 12.54 | |
| Walt Disney Company (DIS) | 0.0 | $646k | 8.1k | 80.06 | |
| Dominion Resources (D) | 0.0 | $538k | 7.6k | 70.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $586k | 8.7k | 67.04 | |
| Rockwell Collins | 0.0 | $661k | 8.3k | 79.66 | |
| McKesson Corporation (MCK) | 0.0 | $545k | 3.1k | 176.60 | |
| BorgWarner (BWA) | 0.0 | $529k | 8.6k | 61.51 | |
| Silicon Laboratories (SLAB) | 0.0 | $533k | 10k | 52.22 | |
| Technology SPDR (XLK) | 0.0 | $583k | 16k | 36.33 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $541k | 13k | 41.21 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $601k | 13k | 45.99 | |
| Fpa New Income Fund Inc mf | 0.0 | $608k | 59k | 10.34 | |
| Eaton (ETN) | 0.0 | $582k | 7.8k | 75.08 | |
| BP (BP) | 0.0 | $502k | 10k | 48.11 | |
| Chubb Corporation | 0.0 | $431k | 4.8k | 89.23 | |
| V.F. Corporation (VFC) | 0.0 | $448k | 7.2k | 61.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $512k | 10k | 49.77 | |
| Novartis (NVS) | 0.0 | $481k | 5.7k | 85.07 | |
| American Financial (AFG) | 0.0 | $398k | 6.9k | 57.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $485k | 5.1k | 95.32 | |
| Schlumberger (SLB) | 0.0 | $431k | 4.4k | 97.40 | |
| United Technologies Corporation | 0.0 | $438k | 3.8k | 116.77 | |
| First Financial Bankshares (FFIN) | 0.0 | $485k | 7.8k | 61.79 | |
| NuStar Energy (NS) | 0.0 | $474k | 8.6k | 54.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $486k | 4.5k | 107.98 | |
| Rydex S&P Equal Weight ETF | 0.0 | $427k | 5.9k | 72.94 | |
| Simon Property (SPG) | 0.0 | $515k | 3.1k | 163.86 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $391k | 12k | 31.49 | |
| Vanguard Gwth Index Tr Fd A | 0.0 | $491k | 9.8k | 50.00 | |
| Vanguard Mid Cap Gwth Index | 0.0 | $520k | 14k | 36.39 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.0 | $482k | 16k | 30.43 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $515k | 5.1k | 100.49 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $385k | 6.8k | 56.58 | |
| Frost Total Return Bond-ins fund | 0.0 | $394k | 36k | 10.83 | |
| American Neacon L/c Valu-pln fund | 0.0 | $402k | 14k | 28.07 | |
| Time Warner | 0.0 | $242k | 3.7k | 65.23 | |
| Caterpillar (CAT) | 0.0 | $259k | 2.6k | 99.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $359k | 4.7k | 76.40 | |
| SYSCO Corporation (SYY) | 0.0 | $240k | 6.7k | 36.07 | |
| Boeing Company (BA) | 0.0 | $246k | 2.0k | 125.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $229k | 2.0k | 116.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $325k | 5.0k | 64.91 | |
| Macy's (M) | 0.0 | $284k | 4.8k | 59.33 | |
| EMC Corporation | 0.0 | $286k | 10k | 27.38 | |
| 0.0 | $362k | 325.00 | 1113.85 | ||
| Oracle Corporation (ORCL) | 0.0 | $302k | 7.4k | 40.92 | |
| FMC Corporation (FMC) | 0.0 | $266k | 3.5k | 76.63 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $318k | 318k | 1.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $335k | 6.2k | 53.66 | |
| Aberdeen Emerging Markets (ABEMX) | 0.0 | $360k | 25k | 14.63 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $295k | 5.4k | 54.16 | |
| Doubleline Total Return Bond (DBLTX) | 0.0 | $228k | 21k | 10.90 | |
| Phillips 66 (PSX) | 0.0 | $324k | 4.2k | 77.14 | |
| Kraft Foods | 0.0 | $314k | 5.6k | 56.07 | |
| Royce Total Return Fund-sv fund (RYTFX) | 0.0 | $299k | 18k | 16.64 | |
| Alger Smid Cap Growth Fund-i fund | 0.0 | $371k | 19k | 19.38 | |
| Thornburg Intl Value Fd-r5 fund | 0.0 | $350k | 12k | 30.53 | |
| Time Warner Cable | 0.0 | $203k | 1.5k | 137.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $215k | 1.1k | 187.45 | |
| W.W. Grainger (GWW) | 0.0 | $221k | 874.00 | 253.16 | |
| AmerisourceBergen (COR) | 0.0 | $207k | 3.2k | 65.71 | |
| Target Corporation (TGT) | 0.0 | $206k | 3.4k | 60.59 | |
| Southern Company (SO) | 0.0 | $203k | 4.6k | 44.07 | |
| Kellogg Company (K) | 0.0 | $215k | 3.4k | 63.11 | |
| Informatica Corporation | 0.0 | $203k | 5.4k | 37.75 | |
| iShares Gold Trust | 0.0 | $154k | 12k | 12.41 | |
| Arbitrage Fund - I equity (ARBNX) | 0.0 | $138k | 11k | 12.76 | |
| Gabelli Abc Fund-advisors fund (GADVX) | 0.0 | $140k | 14k | 10.18 | |
| Fidelity Us Treasury money market | 0.0 | $84k | 84k | 1.00 | |
| Abraxas Petroleum | 0.0 | $52k | 13k | 3.98 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 20k | 0.00 | |
| Schwab Investor Money Fund other assets | 0.0 | $13k | 13k | 0.99 | |
| Gs Finl Sq Mmkt Fst mutual fund | 0.0 | $16k | 16k | 1.03 |
