South Texas Money Management

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