South Texas Money Management as of Dec. 31, 2015
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 215 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 9.3 | $163M | 1.5M | 110.11 | |
| Utilities SPDR (XLU) | 4.8 | $83M | 1.9M | 43.28 | |
| Microsoft Corporation (MSFT) | 3.0 | $53M | 948k | 55.48 | |
| Bristol Myers Squibb (BMY) | 2.7 | $47M | 682k | 68.79 | |
| General Electric Company | 2.5 | $43M | 1.4M | 31.15 | |
| American International (AIG) | 2.4 | $42M | 671k | 61.97 | |
| Intel Corporation (INTC) | 2.2 | $39M | 1.1M | 34.45 | |
| Costco Wholesale Corporation (COST) | 2.0 | $36M | 220k | 161.50 | |
| At&t (T) | 1.9 | $34M | 984k | 34.41 | |
| Estee Lauder Companies (EL) | 1.9 | $34M | 383k | 88.06 | |
| Verizon Communications (VZ) | 1.9 | $33M | 719k | 46.22 | |
| Merck & Co (MRK) | 1.9 | $33M | 622k | 52.82 | |
| E.I. du Pont de Nemours & Company | 1.8 | $32M | 477k | 66.60 | |
| Lowe's Companies (LOW) | 1.8 | $31M | 413k | 76.04 | |
| Waste Management (WM) | 1.8 | $31M | 578k | 53.37 | |
| Southwest Airlines (LUV) | 1.7 | $30M | 699k | 43.06 | |
| Bank of America Corporation (BAC) | 1.7 | $30M | 1.8M | 16.83 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $29M | 288k | 99.28 | |
| Walt Disney Company (DIS) | 1.6 | $29M | 272k | 105.08 | |
| Hologic (HOLX) | 1.6 | $27M | 702k | 38.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $27M | 365k | 74.42 | |
| Cerner Corporation | 1.5 | $27M | 446k | 60.17 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $26M | 752k | 34.58 | |
| American Airls (AAL) | 1.5 | $26M | 617k | 42.35 | |
| Total System Services | 1.5 | $26M | 521k | 49.80 | |
| Dollar General (DG) | 1.4 | $25M | 350k | 71.87 | |
| American Eagle Outfitters (AEO) | 1.4 | $25M | 1.6M | 15.50 | |
| National Grid | 1.4 | $25M | 359k | 69.54 | |
| SL Green Realty | 1.4 | $25M | 220k | 112.98 | |
| Vantiv Inc Cl A | 1.3 | $23M | 490k | 47.42 | |
| Waters Corporation (WAT) | 1.3 | $23M | 170k | 134.58 | |
| CVS Caremark Corporation (CVS) | 1.3 | $23M | 230k | 97.77 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $23M | 333k | 67.61 | |
| Varian Medical Systems | 1.3 | $22M | 276k | 80.80 | |
| Apple (AAPL) | 1.2 | $21M | 201k | 105.26 | |
| Chevron Corporation (CVX) | 1.2 | $20M | 226k | 89.96 | |
| 3M Company (MMM) | 1.1 | $19M | 127k | 150.64 | |
| Garmin (GRMN) | 1.1 | $19M | 508k | 37.17 | |
| Airgas | 1.1 | $19M | 134k | 138.32 | |
| First Solar (FSLR) | 1.1 | $19M | 281k | 65.99 | |
| Sensata Technologies Hldg Bv | 1.0 | $18M | 387k | 46.06 | |
| McKesson Corporation (MCK) | 1.0 | $17M | 88k | 197.23 | |
| Rockwell Automation (ROK) | 1.0 | $17M | 169k | 102.61 | |
| Hain Celestial (HAIN) | 1.0 | $17M | 415k | 40.39 | |
| Signet Jewelers (SIG) | 0.9 | $17M | 133k | 123.69 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $16M | 57k | 276.57 | |
| International Business Machines (IBM) | 0.9 | $15M | 111k | 137.62 | |
| Michelin (MGDDY) | 0.8 | $14M | 731k | 19.06 | |
| Michael Kors Holdings | 0.8 | $14M | 348k | 40.06 | |
| International Paper Company (IP) | 0.8 | $13M | 355k | 37.70 | |
| ConocoPhillips (COP) | 0.8 | $13M | 287k | 46.69 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $11M | 180k | 63.28 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $11M | 120k | 93.94 | |
| AB Volvo | 0.6 | $11M | 1.2M | 9.21 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $11M | 331k | 32.26 | |
| Marks and Spencer (MAKSY) | 0.6 | $10M | 763k | 13.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $9.6M | 120k | 79.57 | |
| Middleby Corporation (MIDD) | 0.5 | $9.0M | 83k | 107.87 | |
| Mondelez Int (MDLZ) | 0.4 | $7.6M | 170k | 44.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.5M | 97k | 77.95 | |
| CenterPoint Energy (CNP) | 0.4 | $7.4M | 405k | 18.36 | |
| Wabtec Corporation (WAB) | 0.4 | $6.3M | 88k | 71.12 | |
| Nordstrom (JWN) | 0.3 | $6.2M | 124k | 49.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $5.9M | 73k | 80.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $5.4M | 31k | 173.99 | |
| Prosperity Bancshares (PB) | 0.2 | $4.2M | 89k | 47.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $4.2M | 39k | 108.00 | |
| EQT Corporation (EQT) | 0.2 | $3.8M | 73k | 52.12 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.6M | 18k | 203.88 | |
| Bayer (BAYRY) | 0.2 | $3.4M | 27k | 124.83 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $2.9M | 33k | 86.83 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $2.7M | 52k | 52.83 | |
| Home Depot (HD) | 0.1 | $2.6M | 20k | 132.23 | |
| Pepsi (PEP) | 0.1 | $2.6M | 26k | 99.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $2.5M | 36k | 68.67 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $2.5M | 88k | 28.57 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 28k | 79.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.2M | 19k | 115.83 | |
| Pfizer (PFE) | 0.1 | $2.2M | 67k | 32.28 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $2.0M | 48k | 42.43 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.9M | 25k | 76.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 17k | 102.69 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.8M | 14k | 124.32 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 37k | 42.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 23k | 70.72 | |
| Altria (MO) | 0.1 | $1.5M | 26k | 58.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 25k | 60.01 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $1.5M | 48k | 31.59 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.7M | 60k | 27.56 | |
| Amazon (AMZN) | 0.1 | $1.3M | 2.0k | 676.03 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.5M | 13k | 113.31 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.4M | 27k | 52.09 | |
| Vanguard Mid Cap Value Index F | 0.1 | $1.4M | 40k | 33.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 20k | 58.75 | |
| Fiserv (FI) | 0.1 | $1.2M | 14k | 91.47 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $1.1M | 22k | 53.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 8.6k | 139.29 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 22k | 59.22 | |
| Honeywell International (HON) | 0.1 | $1.1M | 10k | 103.62 | |
| UnitedHealth (UNH) | 0.1 | $992k | 8.4k | 117.63 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.1M | 154k | 7.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 10k | 104.34 | |
| PowerShares Fin. Preferred Port. | 0.1 | $1.1M | 57k | 18.84 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 20k | 51.32 | |
| Abbott Laboratories (ABT) | 0.1 | $882k | 20k | 44.91 | |
| Philip Morris International (PM) | 0.1 | $943k | 11k | 87.88 | |
| Stryker Corporation (SYK) | 0.1 | $789k | 8.5k | 92.89 | |
| Southside Bancshares (SBSI) | 0.1 | $812k | 34k | 24.01 | |
| SM Energy (SM) | 0.1 | $903k | 46k | 19.66 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $799k | 13k | 59.41 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $922k | 37k | 24.71 | |
| First Eagle Overseas - I (SGOIX) | 0.1 | $842k | 38k | 22.39 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $930k | 17k | 54.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $795k | 1.0k | 759.31 | |
| Dominion Resources (D) | 0.0 | $624k | 9.2k | 67.66 | |
| Emerson Electric (EMR) | 0.0 | $764k | 16k | 47.81 | |
| Rockwell Collins | 0.0 | $651k | 7.0k | 92.37 | |
| Torchmark Corporation | 0.0 | $682k | 12k | 57.20 | |
| Technology SPDR (XLK) | 0.0 | $724k | 17k | 42.81 | |
| Simon Property (SPG) | 0.0 | $653k | 3.4k | 194.40 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $717k | 7.0k | 101.95 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $785k | 16k | 50.81 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.0 | $743k | 23k | 31.84 | |
| Chubb Corporation | 0.0 | $464k | 3.5k | 132.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $604k | 4.6k | 131.94 | |
| Dick's Sporting Goods (DKS) | 0.0 | $583k | 17k | 35.35 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $457k | 7.6k | 59.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $496k | 3.9k | 127.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $599k | 11k | 54.38 | |
| Novartis (NVS) | 0.0 | $514k | 6.0k | 86.08 | |
| American Financial (AFG) | 0.0 | $497k | 6.9k | 72.06 | |
| iShares S&P 500 Index (IVV) | 0.0 | $469k | 2.3k | 204.89 | |
| Tesoro Corporation | 0.0 | $531k | 5.0k | 105.42 | |
| First Financial Bankshares (FFIN) | 0.0 | $494k | 16k | 30.14 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $489k | 3.8k | 129.09 | |
| Vanguard Mid Cap Gwth Index | 0.0 | $560k | 14k | 39.19 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $477k | 4.6k | 103.31 | |
| Phillips 66 (PSX) | 0.0 | $543k | 6.6k | 81.79 | |
| Thornburg Intl Value Fd-r5 fund | 0.0 | $513k | 21k | 24.73 | |
| Ultimus Managers apexcm s/m gw | 0.0 | $570k | 36k | 15.64 | |
| Kraft Heinz (KHC) | 0.0 | $486k | 6.7k | 72.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $479k | 616.00 | 777.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $395k | 6.4k | 61.36 | |
| Reynolds American | 0.0 | $384k | 8.3k | 46.18 | |
| V.F. Corporation (VFC) | 0.0 | $427k | 6.9k | 62.32 | |
| Boeing Company (BA) | 0.0 | $310k | 2.1k | 144.66 | |
| Ross Stores (ROST) | 0.0 | $275k | 5.1k | 53.82 | |
| AmerisourceBergen (COR) | 0.0 | $290k | 2.8k | 103.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $305k | 2.0k | 154.04 | |
| PerkinElmer (RVTY) | 0.0 | $409k | 7.6k | 53.60 | |
| Amgen (AMGN) | 0.0 | $425k | 2.6k | 162.21 | |
| BB&T Corporation | 0.0 | $326k | 8.6k | 37.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $430k | 6.5k | 66.58 | |
| Nextera Energy (NEE) | 0.0 | $362k | 3.5k | 103.99 | |
| United Technologies Corporation | 0.0 | $298k | 3.1k | 95.97 | |
| Ford Motor Company (F) | 0.0 | $348k | 25k | 14.11 | |
| Exelon Corporation (EXC) | 0.0 | $392k | 14k | 27.75 | |
| Gilead Sciences (GILD) | 0.0 | $334k | 3.3k | 101.27 | |
| Deutsche Telekom (DTEGY) | 0.0 | $278k | 16k | 17.88 | |
| NuStar Energy (NS) | 0.0 | $289k | 7.2k | 40.07 | |
| Denbury Resources | 0.0 | $324k | 160k | 2.02 | |
| Silicon Laboratories (SLAB) | 0.0 | $398k | 8.2k | 48.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $279k | 1.1k | 253.41 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $367k | 6.5k | 56.06 | |
| Dfa Us L/c Value (DFLVX) | 0.0 | $275k | 8.9k | 30.79 | |
| Fidelity Contra (FCNTX) | 0.0 | $410k | 4.1k | 98.89 | |
| American Balanced (ABALX) | 0.0 | $321k | 14k | 23.85 | |
| Washington Mut Invs (AWSHX) | 0.0 | $422k | 11k | 38.44 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $361k | 5.9k | 60.82 | |
| Aberdeen Emerging Markets (ABEMX) | 0.0 | $308k | 27k | 11.35 | |
| American Neacon L/c Valu-pln fund | 0.0 | $317k | 14k | 22.95 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $316k | 6.0k | 53.02 | |
| Royce Total Return Fund-i (RTRIX) | 0.0 | $377k | 32k | 11.77 | |
| Allergan | 0.0 | $434k | 1.4k | 312.23 | |
| BP (BP) | 0.0 | $257k | 8.2k | 31.25 | |
| Time Warner Cable | 0.0 | $261k | 1.4k | 185.63 | |
| IAC/InterActive | 0.0 | $219k | 3.7k | 60.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $226k | 2.7k | 84.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $235k | 3.6k | 65.51 | |
| Paychex (PAYX) | 0.0 | $217k | 4.1k | 52.89 | |
| SYSCO Corporation (SYY) | 0.0 | $203k | 5.0k | 40.97 | |
| C.R. Bard | 0.0 | $230k | 1.2k | 189.61 | |
| Mid-America Apartment (MAA) | 0.0 | $218k | 2.4k | 90.83 | |
| Callaway Golf Company (MODG) | 0.0 | $124k | 13k | 9.42 | |
| Target Corporation (TGT) | 0.0 | $258k | 3.6k | 72.49 | |
| Telefonica (TEF) | 0.0 | $219k | 20k | 11.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $232k | 4.2k | 54.85 | |
| American Electric Power Company (AEP) | 0.0 | $217k | 3.7k | 58.29 | |
| Kellogg Company (K) | 0.0 | $248k | 3.4k | 72.35 | |
| Amphenol Corporation (APH) | 0.0 | $255k | 4.9k | 52.33 | |
| Titan International (TWI) | 0.0 | $89k | 23k | 3.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $214k | 8.4k | 25.58 | |
| Horsehead Holding | 0.0 | $109k | 53k | 2.05 | |
| BioScrip | 0.0 | $188k | 107k | 1.75 | |
| Rosetta Stone | 0.0 | $101k | 15k | 6.69 | |
| Westport Innovations | 0.0 | $151k | 75k | 2.01 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $247k | 1.3k | 188.12 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $243k | 11k | 22.41 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $248k | 3.3k | 74.72 | |
| Express Scripts Holding | 0.0 | $246k | 2.8k | 87.23 | |
| Duke Energy (DUK) | 0.0 | $229k | 3.2k | 71.47 | |
| Arbitrage Fund - I equity (ARBNX) | 0.0 | $143k | 11k | 12.90 | |
| Oakmark Select I etf (OAKLX) | 0.0 | $201k | 5.1k | 39.24 | |
| Gabelli Abc Fund-advisors fund (GADVX) | 0.0 | $144k | 14k | 10.03 | |
| Container Store (TCS) | 0.0 | $93k | 11k | 8.19 | |
| Truecar (TRUE) | 0.0 | $168k | 18k | 9.52 | |
| Fidelity Govt Mmkt Premium Class money market (FZCXX) | 0.0 | $160k | 160k | 1.00 | |
| Blackrock Funds Ii Multi-asset fund | 0.0 | $174k | 17k | 10.48 | |
| Newpark Resources (NR) | 0.0 | $87k | 17k | 5.27 | |
| Intrepid Potash | 0.0 | $30k | 10k | 3.00 | |
| Wireless Frontier Internet - D | 0.0 | $0 | 10k | 0.00 | |
| Vince Hldg | 0.0 | $50k | 11k | 4.62 | |
| Canadian Overseas Petro-cw17 warrants | 0.0 | $0 | 35k | 0.00 | |
| Everi Hldgs (EVRI) | 0.0 | $57k | 13k | 4.41 | |
| Halcon Res | 0.0 | $30k | 24k | 1.27 |
