South Texas Money Management as of Sept. 30, 2014
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 178 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.0 | $108M | 1.0M | 104.30 | |
| Utilities SPDR (XLU) | 5.4 | $84M | 2.0M | 42.09 | |
| Microsoft Corporation (MSFT) | 2.7 | $42M | 901k | 46.36 | |
| Intel Corporation (INTC) | 2.2 | $34M | 965k | 34.82 | |
| Bristol Myers Squibb (BMY) | 2.1 | $33M | 641k | 51.18 | |
| Merck & Co (MRK) | 2.1 | $33M | 550k | 59.28 | |
| American International (AIG) | 2.1 | $33M | 604k | 54.02 | |
| ConocoPhillips (COP) | 2.1 | $32M | 424k | 76.52 | |
| Lowe's Companies (LOW) | 2.1 | $32M | 611k | 52.92 | |
| Southwest Airlines (LUV) | 2.1 | $32M | 954k | 33.77 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $32M | 129k | 248.27 | |
| General Electric Company | 2.1 | $32M | 1.2M | 25.62 | |
| Gap (GPS) | 2.0 | $31M | 746k | 41.69 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $31M | 547k | 56.43 | |
| E.I. du Pont de Nemours & Company | 2.0 | $31M | 428k | 71.76 | |
| ING Groep (ING) | 2.0 | $31M | 2.2M | 14.19 | |
| Rockwell Automation (ROK) | 2.0 | $31M | 279k | 109.88 | |
| Apache Corporation | 2.0 | $30M | 324k | 93.87 | |
| Waste Management (WM) | 1.9 | $30M | 631k | 47.53 | |
| Verizon Communications (VZ) | 1.9 | $30M | 595k | 49.99 | |
| Costco Wholesale Corporation (COST) | 1.9 | $30M | 236k | 125.32 | |
| Apple (AAPL) | 1.9 | $29M | 290k | 100.75 | |
| Chevron Corporation (CVX) | 1.8 | $28M | 232k | 119.32 | |
| Royal Dutch Shell | 1.7 | $26M | 328k | 79.12 | |
| Estee Lauder Companies (EL) | 1.7 | $26M | 344k | 74.72 | |
| SL Green Realty | 1.6 | $25M | 244k | 101.32 | |
| At&t (T) | 1.6 | $24M | 686k | 35.24 | |
| Dillard's (DDS) | 1.6 | $24M | 222k | 108.98 | |
| Hain Celestial (HAIN) | 1.5 | $23M | 226k | 102.35 | |
| Hologic (HOLX) | 1.5 | $23M | 941k | 24.33 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $22M | 293k | 76.51 | |
| American Airls (AAL) | 1.4 | $21M | 604k | 35.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $21M | 289k | 73.63 | |
| Staples | 1.3 | $21M | 1.7M | 12.10 | |
| 3M Company (MMM) | 1.3 | $20M | 141k | 141.68 | |
| Varian Medical Systems | 1.3 | $20M | 245k | 80.12 | |
| Capital One Financial (COF) | 1.2 | $19M | 235k | 81.62 | |
| First Solar (FSLR) | 1.2 | $19M | 288k | 65.81 | |
| PerkinElmer (RVTY) | 1.2 | $19M | 431k | 43.60 | |
| American Eagle Outfitters (AEO) | 1.2 | $18M | 1.2M | 14.52 | |
| ARM Holdings | 1.2 | $18M | 410k | 43.69 | |
| Covance | 1.2 | $18M | 227k | 78.70 | |
| Total System Services | 1.0 | $16M | 507k | 30.96 | |
| Ford Motor Company (F) | 0.9 | $14M | 940k | 14.79 | |
| National Grid | 0.9 | $14M | 192k | 71.88 | |
| Julius Baer Group (JBAXY) | 0.9 | $14M | 1.6M | 8.89 | |
| Mondelez Int (MDLZ) | 0.9 | $13M | 392k | 34.26 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $13M | 142k | 94.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $13M | 165k | 80.07 | |
| Auxilium Pharmaceuticals | 0.8 | $13M | 432k | 29.85 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $12M | 209k | 59.44 | |
| Swatch Group (SWGAY) | 0.8 | $12M | 487k | 23.62 | |
| Volkswagen (VLKPY) | 0.6 | $9.7M | 233k | 41.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $9.6M | 323k | 29.74 | |
| Wm Morrison Supermarkets | 0.6 | $9.1M | 667k | 13.68 | |
| Adt | 0.5 | $7.6M | 214k | 35.46 | |
| Sensata Technologies Hldg Bv | 0.4 | $6.4M | 144k | 44.53 | |
| Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) | 0.4 | $5.6M | 522k | 10.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $5.2M | 64k | 81.92 | |
| Prosperity Bancshares (PB) | 0.3 | $5.1M | 89k | 57.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $4.4M | 26k | 170.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.9M | 20k | 197.05 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 31k | 83.74 | |
| Denbury Resources | 0.2 | $2.6M | 170k | 15.03 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $2.4M | 27k | 87.91 | |
| Oakmark Equity Income (OAKBX) | 0.2 | $2.4M | 73k | 33.39 | |
| Pepsi (PEP) | 0.1 | $2.3M | 25k | 93.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.3M | 22k | 106.84 | |
| Pfizer (PFE) | 0.1 | $2.0M | 66k | 29.57 | |
| Home Depot (HD) | 0.1 | $1.8M | 20k | 91.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 25k | 69.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.7M | 16k | 112.56 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 31k | 57.76 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 35k | 42.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 13k | 106.59 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $1.3M | 42k | 31.26 | |
| Vanguard Mid Cap Value Index F | 0.1 | $1.3M | 40k | 33.40 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 21k | 62.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 20k | 64.11 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $1.3M | 24k | 52.97 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 27k | 41.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 23k | 46.29 | |
| Altria (MO) | 0.1 | $1.0M | 22k | 45.94 | |
| Wisconsin Energy Corporation | 0.1 | $1.0M | 24k | 43.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 14k | 75.45 | |
| Southside Bancshares (SBSI) | 0.1 | $1.1M | 32k | 33.26 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.2M | 24k | 49.18 | |
| Walt Disney Company (DIS) | 0.1 | $877k | 9.8k | 89.07 | |
| Honeywell International (HON) | 0.1 | $874k | 9.4k | 93.11 | |
| Philip Morris International (PM) | 0.1 | $880k | 11k | 83.37 | |
| Fiserv (FI) | 0.1 | $873k | 14k | 64.61 | |
| SM Energy (SM) | 0.1 | $916k | 12k | 77.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $976k | 7.1k | 136.77 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $906k | 13k | 69.00 | |
| First Eagle Overseas - I (SGOIX) | 0.1 | $901k | 38k | 23.96 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $936k | 22k | 42.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $746k | 25k | 29.39 | |
| Safeway | 0.1 | $717k | 21k | 34.30 | |
| International Business Machines (IBM) | 0.1 | $807k | 4.2k | 189.93 | |
| Stryker Corporation (SYK) | 0.1 | $696k | 8.6k | 80.71 | |
| Torchmark Corporation | 0.1 | $842k | 16k | 52.38 | |
| Rydex S&P Equal Weight ETF | 0.1 | $822k | 11k | 75.77 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $777k | 7.8k | 99.09 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $696k | 23k | 30.42 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $737k | 24k | 31.02 | |
| Rockwell Collins | 0.0 | $658k | 8.4k | 78.51 | |
| McKesson Corporation (MCK) | 0.0 | $609k | 3.1k | 194.69 | |
| Amazon (AMZN) | 0.0 | $677k | 2.1k | 322.23 | |
| Technology SPDR (XLK) | 0.0 | $672k | 17k | 39.87 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $604k | 12k | 51.40 | |
| Vanguard Gwth Index Tr Fd A | 0.0 | $584k | 11k | 51.32 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.0 | $575k | 18k | 31.69 | |
| Enduro Royalty Trust | 0.0 | $655k | 58k | 11.29 | |
| Chubb Corporation | 0.0 | $421k | 4.6k | 91.03 | |
| Dominion Resources (D) | 0.0 | $526k | 7.6k | 69.08 | |
| V.F. Corporation (VFC) | 0.0 | $500k | 7.6k | 66.07 | |
| Novartis (NVS) | 0.0 | $508k | 5.4k | 94.18 | |
| American Financial (AFG) | 0.0 | $399k | 6.9k | 57.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $452k | 6.9k | 65.18 | |
| Schlumberger (SLB) | 0.0 | $482k | 4.7k | 101.64 | |
| United Technologies Corporation | 0.0 | $439k | 4.2k | 105.50 | |
| First Financial Bankshares (FFIN) | 0.0 | $436k | 16k | 27.77 | |
| NuStar Energy (NS) | 0.0 | $538k | 8.2k | 66.00 | |
| BorgWarner (BWA) | 0.0 | $452k | 8.6k | 52.56 | |
| Silicon Laboratories (SLAB) | 0.0 | $415k | 10k | 40.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $403k | 3.7k | 109.15 | |
| Simon Property (SPG) | 0.0 | $464k | 2.8k | 164.42 | |
| Vanguard Mid Cap Gwth Index | 0.0 | $540k | 14k | 37.79 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $499k | 4.6k | 108.08 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $411k | 6.8k | 60.41 | |
| American Neacon L/c Valu-pln fund | 0.0 | $428k | 15k | 29.16 | |
| Eaton (ETN) | 0.0 | $490k | 7.7k | 63.33 | |
| Alger Smid Cap Growth Fund-i fund | 0.0 | $394k | 21k | 18.70 | |
| BP (BP) | 0.0 | $249k | 5.7k | 44.02 | |
| Time Warner | 0.0 | $291k | 3.9k | 75.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $254k | 1.8k | 138.12 | |
| Caterpillar (CAT) | 0.0 | $280k | 2.8k | 99.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $306k | 4.0k | 76.37 | |
| SYSCO Corporation (SYY) | 0.0 | $254k | 6.7k | 37.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $348k | 6.7k | 51.93 | |
| Boeing Company (BA) | 0.0 | $270k | 2.1k | 127.36 | |
| AmerisourceBergen (COR) | 0.0 | $243k | 3.2k | 77.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $348k | 3.6k | 96.21 | |
| Gilead Sciences (GILD) | 0.0 | $318k | 3.0k | 106.32 | |
| EMC Corporation | 0.0 | $305k | 10k | 29.31 | |
| Oracle Corporation (ORCL) | 0.0 | $300k | 7.9k | 38.22 | |
| EV Energy Partners | 0.0 | $319k | 9.0k | 35.44 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $337k | 337k | 1.00 | |
| Dfa Us L/c Value (DFLVX) | 0.0 | $299k | 8.9k | 33.48 | |
| Aberdeen Emerging Markets (ABEMX) | 0.0 | $385k | 26k | 14.81 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $289k | 5.4k | 53.06 | |
| Phillips 66 (PSX) | 0.0 | $355k | 4.4k | 81.33 | |
| Kraft Foods | 0.0 | $273k | 4.8k | 56.38 | |
| Unknown | 0.0 | $232k | 4.5k | 51.56 | |
| Royce Total Return Fund-sv fund (RYTFX) | 0.0 | $307k | 20k | 15.43 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $312k | 6.0k | 52.16 | |
| Thornburg Intl Value Fd-r5 fund | 0.0 | $383k | 13k | 30.38 | |
| W.W. Grainger (GWW) | 0.0 | $222k | 883.00 | 251.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $230k | 2.0k | 113.69 | |
| Callaway Golf Company (MODG) | 0.0 | $88k | 12k | 7.27 | |
| Macy's (M) | 0.0 | $206k | 3.5k | 58.18 | |
| Target Corporation (TGT) | 0.0 | $227k | 3.6k | 62.62 | |
| iShares S&P 500 Index (IVV) | 0.0 | $201k | 1.0k | 198.03 | |
| Kellogg Company (K) | 0.0 | $210k | 3.4k | 61.55 | |
| BioScrip | 0.0 | $126k | 18k | 6.92 | |
| Vanguard Natural Resources | 0.0 | $224k | 8.2k | 27.40 | |
| TreeHouse Foods (THS) | 0.0 | $213k | 2.7k | 80.38 | |
| iShares Gold Trust | 0.0 | $145k | 12k | 11.68 | |
| Frost Total Return Bond-ins fund | 0.0 | $172k | 16k | 10.87 | |
| Wells Fargo Fds Tr adv stmn bd iv | 0.0 | $103k | 10k | 10.02 | |
| Express Scripts Holding | 0.0 | $227k | 3.2k | 70.76 | |
| Arbitrage Fund - I equity (ARBNX) | 0.0 | $140k | 11k | 12.95 | |
| Gabelli Abc Fund-advisors fund (GADVX) | 0.0 | $140k | 14k | 10.18 | |
| American Beacon St M/c Gr-y fund (SMFYX) | 0.0 | $218k | 11k | 19.83 | |
| Pacific Sunwear of California | 0.0 | $47k | 26k | 1.81 | |
| Casella Waste Systems (CWST) | 0.0 | $52k | 13k | 3.87 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 21k | 0.00 | |
| Halcon Resources | 0.0 | $41k | 10k | 3.97 |
