South Texas Money Management as of March 31, 2015
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 227 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 9.0 | $155M | 1.3M | 118.03 | |
Utilities SPDR (XLU) | 5.0 | $87M | 2.0M | 44.43 | |
PowerShares DB US Dollar Index Bullish | 2.6 | $45M | 1.7M | 25.96 | |
Lowe's Companies (LOW) | 2.5 | $43M | 572k | 74.39 | |
Bristol Myers Squibb (BMY) | 2.5 | $43M | 659k | 64.50 | |
Hologic (HOLX) | 2.2 | $37M | 1.1M | 33.02 | |
Microsoft Corporation (MSFT) | 2.1 | $37M | 912k | 40.65 | |
Southwest Airlines (LUV) | 2.0 | $35M | 789k | 44.30 | |
Costco Wholesale Corporation (COST) | 2.0 | $35M | 230k | 151.50 | |
American International (AIG) | 2.0 | $35M | 633k | 54.79 | |
Waste Management (WM) | 2.0 | $34M | 622k | 54.23 | |
Waters Corporation (WAT) | 1.9 | $33M | 267k | 124.32 | |
Merck & Co (MRK) | 1.9 | $33M | 574k | 57.48 | |
American Airls (AAL) | 1.9 | $32M | 611k | 52.78 | |
General Electric Company | 1.8 | $32M | 1.3M | 24.81 | |
E.I. du Pont de Nemours & Company | 1.8 | $31M | 435k | 71.47 | |
Intel Corporation (INTC) | 1.8 | $31M | 987k | 31.27 | |
SL Green Realty | 1.8 | $31M | 240k | 128.38 | |
Gap (GPS) | 1.8 | $31M | 707k | 43.33 | |
Verizon Communications (VZ) | 1.8 | $30M | 623k | 48.63 | |
Rockwell Automation (ROK) | 1.8 | $30M | 261k | 115.99 | |
ConocoPhillips (COP) | 1.6 | $28M | 451k | 62.26 | |
Dillard's (DDS) | 1.6 | $28M | 206k | 136.51 | |
Hain Celestial (HAIN) | 1.6 | $28M | 431k | 64.05 | |
Estee Lauder Companies (EL) | 1.6 | $27M | 330k | 83.16 | |
Apple (AAPL) | 1.6 | $27M | 216k | 124.43 | |
Chevron Corporation (CVX) | 1.5 | $26M | 249k | 104.98 | |
American Eagle Outfitters (AEO) | 1.5 | $26M | 1.5M | 17.08 | |
Capital One Financial (COF) | 1.5 | $26M | 326k | 78.82 | |
Varian Medical Systems | 1.5 | $26M | 271k | 94.09 | |
Brown-Forman Corporation (BF.B) | 1.4 | $25M | 274k | 90.35 | |
Cbre Group Inc Cl A (CBRE) | 1.4 | $24M | 631k | 38.71 | |
At&t (T) | 1.4 | $24M | 734k | 32.65 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $24M | 317k | 75.22 | |
National Grid | 1.4 | $24M | 368k | 64.61 | |
Dollar General (DG) | 1.3 | $23M | 302k | 75.38 | |
Ford Motor Company (F) | 1.3 | $23M | 1.4M | 16.14 | |
3M Company (MMM) | 1.3 | $22M | 134k | 164.95 | |
Sensata Technologies Hldg Bv | 1.2 | $20M | 351k | 57.45 | |
Total System Services | 1.1 | $20M | 515k | 38.15 | |
First Solar (FSLR) | 1.0 | $18M | 296k | 59.79 | |
Royal Dutch Shell | 1.0 | $18M | 280k | 62.70 | |
Wabtec Corporation (WAB) | 1.0 | $18M | 184k | 95.01 | |
Blackberry (BB) | 1.0 | $17M | 1.8M | 8.93 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $16M | 54k | 296.25 | |
Kilroy Realty Corporation (KRC) | 0.9 | $16M | 205k | 76.17 | |
Vantiv Inc Cl A | 0.8 | $15M | 387k | 37.70 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $14M | 170k | 80.52 | |
Mondelez Int (MDLZ) | 0.8 | $13M | 367k | 36.09 | |
Exelon Corporation (EXC) | 0.7 | $12M | 364k | 33.61 | |
Wm Morrison Supermarkets | 0.7 | $11M | 795k | 14.28 | |
Exxon Mobil Corporation (XOM) | 0.6 | $11M | 126k | 85.00 | |
Marks and Spencer (MAKSY) | 0.6 | $11M | 679k | 15.76 | |
Minerals Technologies (MTX) | 0.6 | $9.4M | 129k | 73.10 | |
Michelin (MGDDY) | 0.5 | $9.4M | 473k | 19.85 | |
Solera Holdings | 0.5 | $8.7M | 168k | 51.66 | |
Airgas | 0.3 | $5.6M | 53k | 106.11 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $5.8M | 69k | 83.37 | |
Kansas City Southern | 0.3 | $5.6M | 55k | 102.08 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $5.1M | 29k | 177.59 | |
Staples | 0.3 | $4.8M | 292k | 16.28 | |
Prosperity Bancshares (PB) | 0.3 | $4.6M | 89k | 52.48 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.1M | 40k | 103.20 | |
International Business Machines (IBM) | 0.2 | $3.4M | 21k | 160.48 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $3.0M | 15k | 206.44 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $2.9M | 38k | 75.26 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $3.0M | 33k | 91.32 | |
Procter & Gamble Company (PG) | 0.2 | $2.7M | 33k | 81.95 | |
SM Energy (SM) | 0.1 | $2.5M | 49k | 51.68 | |
Oakmark Equity Income (OAKBX) | 0.1 | $2.6M | 81k | 32.57 | |
Pfizer (PFE) | 0.1 | $2.4M | 68k | 34.79 | |
Pepsi (PEP) | 0.1 | $2.4M | 26k | 95.60 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $2.4M | 21k | 113.96 | |
Home Depot (HD) | 0.1 | $2.3M | 20k | 113.60 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.0M | 16k | 130.13 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $2.0M | 38k | 53.86 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.5M | 34k | 43.27 | |
Abbvie (ABBV) | 0.1 | $1.5M | 26k | 58.55 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 36k | 40.55 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 13k | 100.64 | |
Valero Energy Corporation (VLO) | 0.1 | $1.4M | 23k | 63.62 | |
Starbucks Corporation (SBUX) | 0.1 | $1.3M | 14k | 94.74 | |
Vanguard Small Cap Index Fund mut | 0.1 | $1.3M | 22k | 58.50 | |
Rydex S&P Equal Weight ETF | 0.1 | $1.4M | 17k | 81.07 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $1.5M | 45k | 32.45 | |
Vanguard Mid Cap Value Index F | 0.1 | $1.4M | 40k | 36.08 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 20k | 56.62 | |
Altria (MO) | 0.1 | $1.3M | 25k | 50.00 | |
Wisconsin Energy Corporation | 0.1 | $1.2M | 24k | 49.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 20k | 64.19 | |
Denbury Resources | 0.1 | $1.2M | 160k | 7.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 8.2k | 151.95 | |
Schwab International Equity ETF (SCHF) | 0.1 | $1.2M | 41k | 30.22 | |
Abbott Laboratories (ABT) | 0.1 | $992k | 21k | 46.34 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 104.88 | |
Honeywell International (HON) | 0.1 | $1.0M | 9.9k | 104.29 | |
UnitedHealth (UNH) | 0.1 | $984k | 8.3k | 118.26 | |
Fiserv (FI) | 0.1 | $1.1M | 14k | 79.41 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $1.1M | 16k | 68.53 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.1M | 19k | 57.57 | |
First Eagle Overseas - I (SGOIX) | 0.1 | $1.1M | 46k | 23.39 | |
Philip Morris International (PM) | 0.1 | $806k | 11k | 75.35 | |
Stryker Corporation (SYK) | 0.1 | $796k | 8.6k | 92.30 | |
Torchmark Corporation | 0.1 | $883k | 16k | 54.93 | |
Amazon (AMZN) | 0.1 | $784k | 2.1k | 372.09 | |
Southside Bancshares (SBSI) | 0.1 | $924k | 32k | 28.69 | |
Vanguard Gwth Index Tr Fd A | 0.1 | $782k | 14k | 55.39 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $904k | 17k | 52.26 | |
Rockwell Collins | 0.0 | $698k | 7.2k | 96.53 | |
McKesson Corporation (MCK) | 0.0 | $721k | 3.2k | 226.30 | |
Technology SPDR (XLK) | 0.0 | $681k | 16k | 41.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $627k | 5.6k | 111.35 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $737k | 7.0k | 104.79 | |
Thornburg Intl Value Fd - I (TGVIX) | 0.0 | $668k | 23k | 29.49 | |
Vanguard Mid Cap Gwth Index | 0.0 | $605k | 14k | 42.34 | |
Vanguard Value Index Fd Inv Sh (VIVAX) | 0.0 | $727k | 22k | 32.56 | |
Chubb Corporation | 0.0 | $468k | 4.6k | 101.19 | |
Dominion Resources (D) | 0.0 | $586k | 8.3k | 70.90 | |
V.F. Corporation (VFC) | 0.0 | $595k | 7.9k | 75.34 | |
Wells Fargo & Company (WFC) | 0.0 | $522k | 9.6k | 54.38 | |
Novartis (NVS) | 0.0 | $595k | 6.0k | 98.64 | |
American Financial (AFG) | 0.0 | $442k | 6.9k | 64.09 | |
Colgate-Palmolive Company (CL) | 0.0 | $480k | 6.9k | 69.39 | |
Schlumberger (SLB) | 0.0 | $534k | 6.4k | 83.44 | |
United Technologies Corporation | 0.0 | $488k | 4.2k | 117.20 | |
BioScrip | 0.0 | $492k | 111k | 4.43 | |
First Financial Bankshares (FFIN) | 0.0 | $434k | 16k | 27.65 | |
NuStar Energy (NS) | 0.0 | $495k | 8.2k | 60.72 | |
BorgWarner (BWA) | 0.0 | $520k | 8.6k | 60.47 | |
Simon Property (SPG) | 0.0 | $552k | 2.8k | 195.61 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $503k | 4.6k | 108.95 | |
Harbor Capital Appreciation mf (HACAX) | 0.0 | $460k | 7.5k | 61.73 | |
Aberdeen Emerging Markets (ABEMX) | 0.0 | $436k | 31k | 13.92 | |
American Neacon L/c Valu-pln fund | 0.0 | $458k | 17k | 27.62 | |
Kraft Foods | 0.0 | $562k | 6.4k | 87.19 | |
Outerwall | 0.0 | $479k | 7.2k | 66.10 | |
Ultimus Managers apexcm s/m gw | 0.0 | $513k | 31k | 16.75 | |
Time Warner | 0.0 | $347k | 4.1k | 84.41 | |
Berkshire Hathaway (BRK.B) | 0.0 | $363k | 2.5k | 144.14 | |
Wal-Mart Stores (WMT) | 0.0 | $349k | 4.3k | 82.17 | |
Family Dollar Stores | 0.0 | $341k | 4.3k | 79.30 | |
SYSCO Corporation (SYY) | 0.0 | $259k | 6.9k | 37.73 | |
Union Pacific Corporation (UNP) | 0.0 | $326k | 3.0k | 108.27 | |
AmerisourceBergen (COR) | 0.0 | $358k | 3.2k | 113.65 | |
Becton, Dickinson and (BDX) | 0.0 | $287k | 2.0k | 143.50 | |
PerkinElmer (RVTY) | 0.0 | $367k | 7.2k | 51.12 | |
Callaway Golf Company (MODG) | 0.0 | $267k | 28k | 9.51 | |
Amgen (AMGN) | 0.0 | $430k | 2.7k | 159.79 | |
Macy's (M) | 0.0 | $329k | 5.1k | 64.84 | |
Nextera Energy (NEE) | 0.0 | $283k | 2.7k | 104.20 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $288k | 3.9k | 72.99 | |
Target Corporation (TGT) | 0.0 | $312k | 3.8k | 82.06 | |
Penn Virginia Corporation | 0.0 | $330k | 51k | 6.49 | |
Lorillard | 0.0 | $336k | 5.1k | 65.28 | |
Deutsche Telekom (DTEGY) | 0.0 | $318k | 18k | 18.22 | |
Nektar Therapeutics (NKTR) | 0.0 | $265k | 24k | 11.02 | |
Silicon Laboratories (SLAB) | 0.0 | $417k | 8.2k | 50.81 | |
Casella Waste Systems (CWST) | 0.0 | $302k | 55k | 5.49 | |
Medidata Solutions | 0.0 | $296k | 6.0k | 48.99 | |
KKR & Co | 0.0 | $267k | 12k | 22.81 | |
O'reilly Automotive (ORLY) | 0.0 | $259k | 1.2k | 216.56 | |
Dfa Us L/c Value (DFLVX) | 0.0 | $302k | 8.9k | 33.81 | |
Fidelity Spartan 500 Index Fun | 0.0 | $367k | 5.0k | 73.59 | |
Fidelity Contra (FCNTX) | 0.0 | $302k | 3.0k | 100.87 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $319k | 5.4k | 58.56 | |
Express Scripts Holding | 0.0 | $340k | 3.9k | 86.87 | |
Phillips 66 (PSX) | 0.0 | $358k | 4.6k | 78.53 | |
Duke Energy (DUK) | 0.0 | $262k | 3.4k | 76.86 | |
Royce Total Return Fund-sv fund (RYTFX) | 0.0 | $348k | 23k | 15.18 | |
Lifelock | 0.0 | $267k | 19k | 14.13 | |
Actavis | 0.0 | $415k | 1.4k | 297.49 | |
Thornburg Intl Value Fd-r5 fund | 0.0 | $417k | 14k | 29.44 | |
Google Inc Class C | 0.0 | $391k | 714.00 | 547.62 | |
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) | 0.0 | $415k | 17k | 25.11 | |
Time Warner Cable | 0.0 | $206k | 1.4k | 149.71 | |
U.S. Bancorp (USB) | 0.0 | $223k | 5.1k | 43.61 | |
American Express Company (AXP) | 0.0 | $234k | 3.0k | 78.18 | |
IAC/InterActive | 0.0 | $246k | 3.7k | 67.40 | |
Cisco Systems (CSCO) | 0.0 | $201k | 7.3k | 27.46 | |
Cullen/Frost Bankers (CFR) | 0.0 | $224k | 3.2k | 69.01 | |
Diebold Incorporated | 0.0 | $246k | 6.9k | 35.43 | |
W.W. Grainger (GWW) | 0.0 | $208k | 883.00 | 235.56 | |
Boeing Company (BA) | 0.0 | $209k | 1.4k | 150.25 | |
Ross Stores (ROST) | 0.0 | $201k | 1.9k | 105.62 | |
Pacific Sunwear of California | 0.0 | $146k | 53k | 2.75 | |
Gilead Sciences (GILD) | 0.0 | $212k | 2.2k | 98.06 | |
Southern Company (SO) | 0.0 | $228k | 5.2k | 44.29 | |
Kellogg Company (K) | 0.0 | $225k | 3.4k | 65.94 | |
Hertz Global Holdings | 0.0 | $214k | 9.9k | 21.69 | |
Amphenol Corporation (APH) | 0.0 | $230k | 3.9k | 58.97 | |
Titan International (TWI) | 0.0 | $144k | 15k | 9.39 | |
Global Cash Access Holdings | 0.0 | $168k | 22k | 7.61 | |
Newpark Resources (NR) | 0.0 | $154k | 17k | 9.12 | |
Horsehead Holding | 0.0 | $140k | 11k | 12.65 | |
Emergent BioSolutions (EBS) | 0.0 | $207k | 7.2k | 28.76 | |
FMC Corporation (FMC) | 0.0 | $227k | 4.0k | 57.31 | |
TreeHouse Foods (THS) | 0.0 | $225k | 2.7k | 84.91 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $164k | 12k | 13.48 | |
Intrepid Potash | 0.0 | $147k | 13k | 11.54 | |
Rosetta Stone | 0.0 | $187k | 25k | 7.60 | |
Westport Innovations | 0.0 | $211k | 54k | 3.94 | |
Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $227k | 227k | 1.00 | |
Oritani Financial | 0.0 | $166k | 11k | 14.58 | |
CHINA CORD Blood Corp | 0.0 | $120k | 24k | 5.09 | |
Howard Hughes | 0.0 | $232k | 1.5k | 155.18 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $253k | 3.3k | 76.53 | |
Dfa Invt Dimension Grp Intl (DFIEX) | 0.0 | $175k | 14k | 12.14 | |
Halcon Resources | 0.0 | $123k | 80k | 1.54 | |
Adt | 0.0 | $235k | 5.7k | 41.52 | |
Arbitrage Fund - I equity (ARBNX) | 0.0 | $143k | 11k | 13.20 | |
Fleetmatics | 0.0 | $213k | 4.7k | 44.91 | |
Banc Of California (BANC) | 0.0 | $230k | 19k | 12.34 | |
Pennymac Financial Service A | 0.0 | $218k | 13k | 16.98 | |
Goldman Sachs Strategic Income | 0.0 | $166k | 17k | 10.09 | |
Gabelli Abc Fund-advisors fund (GADVX) | 0.0 | $142k | 14k | 10.13 | |
Salient Mlp & Energy Infrastru ptr | 0.0 | $164k | 12k | 13.24 | |
New Home | 0.0 | $198k | 12k | 15.91 | |
Rewalk Robotics | 0.0 | $156k | 13k | 12.40 | |
Gotham Absol Ret I mutual fund | 0.0 | $146k | 11k | 13.62 | |
Orbital Atk | 0.0 | $228k | 3.0k | 76.51 | |
Boston P Lng/shrt Eq-inst fund | 0.0 | $212k | 11k | 18.87 | |
Td Bank Usa, Na Inst Mm fund | 0.0 | $203k | 203k | 1.00 | |
Wireless Frontier Internet - D | 0.0 | $0 | 10k | 0.00 | |
American Money Market-a fund (AFAXX) | 0.0 | $13k | 13k | 0.99 | |
Precinct Properties New Zeal | 0.0 | $12k | 14k | 0.86 | |
Canadian Overseas Petroleum | 0.0 | $2.1k | 35k | 0.06 | |
Canadian Overseas Petro-cw17 warrants | 0.0 | $1.1k | 35k | 0.03 |