South Texas Money Management

South Texas Money Management as of March 31, 2016

Portfolio Holdings for South Texas Money Management

South Texas Money Management holds 210 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 9.7 $171M 1.5M 112.57
Utilities SPDR (XLU) 5.5 $97M 1.9M 49.62
Microsoft Corporation (MSFT) 3.0 $53M 954k 55.23
General Electric Company 2.5 $45M 1.4M 31.79
Bristol Myers Squibb (BMY) 2.5 $44M 686k 63.88
At&t (T) 2.2 $39M 1.0M 39.17
Verizon Communications (VZ) 2.2 $39M 727k 54.08
Estee Lauder Companies (EL) 2.2 $39M 412k 94.31
Intel Corporation (INTC) 2.1 $37M 1.1M 32.35
Costco Wholesale Corporation (COST) 2.0 $35M 219k 157.58
Merck & Co (MRK) 1.9 $34M 642k 52.91
Waste Management (WM) 1.9 $34M 573k 59.00
Cbre Group Inc Cl A (CBRE) 1.9 $33M 1.2M 28.82
Dollar General (DG) 1.9 $33M 388k 85.60
Walt Disney Company (DIS) 1.9 $33M 332k 99.31
E.I. du Pont de Nemours & Company 1.7 $30M 479k 63.32
Occidental Petroleum Corporation (OXY) 1.7 $30M 442k 68.43
Cerner Corporation 1.7 $30M 570k 52.96
American Eagle Outfitters (AEO) 1.6 $29M 1.7M 16.67
Brown-Forman Corporation (BF.B) 1.6 $28M 287k 98.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $28M 368k 74.61
Vantiv Inc Cl A 1.6 $27M 509k 53.88
Garmin (GRMN) 1.5 $27M 665k 39.96
CVS Caremark Corporation (CVS) 1.5 $27M 255k 103.73
National Grid 1.5 $26M 366k 71.42
American Airls (AAL) 1.5 $26M 638k 41.01
International Paper Company (IP) 1.5 $26M 635k 41.04
SL Green Realty 1.4 $25M 259k 96.88
EQT Corporation (EQT) 1.4 $25M 371k 67.26
Bank of America Corporation (BAC) 1.4 $25M 1.8M 13.52
Bayer (BAYRY) 1.4 $24M 206k 117.30
Adobe Systems Incorporated (ADBE) 1.4 $24M 255k 93.80
Varian Medical Systems 1.4 $24M 298k 80.02
Lowe's Companies (LOW) 1.3 $24M 312k 75.75
Apple (AAPL) 1.3 $22M 203k 108.99
Chevron Corporation (CVX) 1.2 $21M 225k 95.40
Southwest Airlines (LUV) 1.2 $22M 479k 44.80
3M Company (MMM) 1.2 $21M 127k 166.63
Michael Kors Holdings 1.1 $20M 354k 56.96
First Solar (FSLR) 1.1 $19M 280k 68.47
Rockwell Automation (ROK) 1.1 $19M 168k 113.75
Eaton (ETN) 1.1 $19M 295k 62.56
Signet Jewelers (SIG) 1.0 $18M 143k 124.03
Alcoa 1.0 $18M 1.8M 9.58
Michelin (MGDDY) 1.0 $17M 842k 20.29
SYSCO Corporation (SYY) 0.9 $17M 352k 46.73
Vodafone Group New Adr F (VOD) 0.9 $16M 499k 32.05
McKesson Corporation (MCK) 0.8 $14M 88k 157.25
Volvo Ab (VLVLY) 0.7 $13M 1.2M 11.00
Rackspace Hosting 0.7 $12M 566k 21.59
Kilroy Realty Corporation (KRC) 0.6 $11M 178k 61.87
Middleby Corporation (MIDD) 0.6 $10M 97k 106.77
Via 0.6 $10M 243k 41.28
CenterPoint Energy (CNP) 0.5 $8.6M 413k 20.92
Vanguard Short-Term Bond ETF (BSV) 0.5 $8.3M 103k 80.63
Exxon Mobil Corporation (XOM) 0.4 $7.7M 92k 83.59
Southwestern Energy Company 0.3 $6.2M 774k 8.07
Vanguard Total Bond Market ETF (BND) 0.3 $5.9M 71k 82.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.6M 32k 176.64
iShares Lehman Aggregate Bond (AGG) 0.2 $4.3M 39k 110.82
Spirit Airlines (SAVEQ) 0.2 $4.3M 89k 47.98
Total System Services 0.2 $4.1M 86k 47.58
Prosperity Bancshares (PB) 0.2 $4.1M 89k 46.39
Regal-beloit Corporation (RRX) 0.2 $4.0M 64k 63.09
Spdr S&p 500 Etf (SPY) 0.2 $3.9M 19k 205.54
Pepsi (PEP) 0.2 $3.0M 29k 102.49
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.8M 54k 52.42
PowerShares FTSE RAFI US 1000 0.1 $2.7M 31k 88.14
Oakmark Equity Income (OAKBX) 0.1 $2.6M 91k 28.79
Home Depot (HD) 0.1 $2.5M 19k 133.41
Procter & Gamble Company (PG) 0.1 $2.3M 28k 82.30
Johnson & Johnson (JNJ) 0.1 $2.0M 19k 108.20
American International (AIG) 0.1 $2.2M 40k 54.04
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 19k 115.91
Rydex S&P Equal Weight ETF 0.1 $2.1M 26k 78.53
Schwab Strategic Tr cmn (SCHV) 0.1 $2.2M 50k 43.21
Coca-Cola Company (KO) 0.1 $1.7M 37k 46.39
Altria (MO) 0.1 $1.8M 29k 62.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.8M 14k 124.19
Schwab S&p 500 Select (SWPPX) 0.1 $1.8M 56k 31.96
Schwab International Equity ETF (SCHF) 0.1 $1.8M 65k 27.11
Starbucks Corporation (SBUX) 0.1 $1.5M 26k 59.70
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 22k 70.94
Schwab U S Small Cap ETF (SCHA) 0.1 $1.5M 29k 52.03
Pfizer (PFE) 0.1 $1.4M 48k 29.63
Fiserv (FI) 0.1 $1.4M 14k 102.58
iShares Russell 1000 Index (IWB) 0.1 $1.4M 13k 114.10
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 9.5k 144.18
Vanguard Mid Cap Value Index F 0.1 $1.4M 40k 34.28
Hologic (HOLX) 0.1 $1.2M 36k 34.50
Honeywell International (HON) 0.1 $1.1M 10k 112.04
Philip Morris International (PM) 0.1 $1.2M 13k 98.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 22k 57.18
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 6.0k 220.01
Amazon (AMZN) 0.1 $1.2M 1.9k 593.51
Abbvie (ABBV) 0.1 $1.3M 23k 57.12
Wec Energy Group (WEC) 0.1 $1.2M 20k 60.05
Emerson Electric (EMR) 0.1 $993k 18k 54.38
UnitedHealth (UNH) 0.1 $976k 7.6k 128.95
Zimmer Holdings (ZBH) 0.1 $1.1M 11k 106.60
Vanguard Small Cap Index Fund mut 0.1 $1.1M 21k 53.40
Vanguard Gwth Index Tr Fd A 0.1 $1.1M 21k 54.81
International Business Machines (IBM) 0.1 $843k 5.6k 151.46
Stryker Corporation (SYK) 0.1 $910k 8.5k 107.26
Southside Bancshares (SBSI) 0.1 $882k 34k 26.08
Technology SPDR (XLK) 0.1 $858k 19k 44.38
PowerShares Fin. Preferred Port. 0.1 $822k 44k 18.79
Thornburg Intl Value Fd - I (TGVIX) 0.1 $926k 39k 23.67
First Eagle Overseas - I (SGOIX) 0.1 $869k 38k 23.11
Vanguard Value Index Fd Inv Sh (VIVAX) 0.1 $913k 28k 32.14
Berkshire Hathaway (BRK.B) 0.0 $690k 4.9k 141.83
Abbott Laboratories (ABT) 0.0 $665k 16k 41.83
Dominion Resources (D) 0.0 $633k 8.4k 75.06
Cullen/Frost Bankers (CFR) 0.0 $639k 12k 55.12
Rockwell Collins 0.0 $650k 7.0k 92.22
Waters Corporation (WAT) 0.0 $653k 5.0k 131.87
Colgate-Palmolive Company (CL) 0.0 $654k 9.3k 70.65
Torchmark Corporation 0.0 $646k 12k 54.18
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $624k 10k 59.74
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $670k 6.5k 102.48
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $788k 16k 51.00
Washington Mut Invs (AWSHX) 0.0 $674k 17k 38.93
Ultimus Managers apexcm s/m gw 0.0 $631k 42k 14.88
Alphabet Inc Class C cs (GOOG) 0.0 $670k 899.00 745.27
Wal-Mart Stores (WMT) 0.0 $471k 6.9k 68.44
Eli Lilly & Co. (LLY) 0.0 $516k 7.2k 72.04
Kimberly-Clark Corporation (KMB) 0.0 $481k 3.6k 134.62
V.F. Corporation (VFC) 0.0 $444k 6.9k 64.80
American Financial (AFG) 0.0 $485k 6.9k 70.32
Lockheed Martin Corporation (LMT) 0.0 $481k 2.2k 221.45
iShares S&P 500 Index (IVV) 0.0 $464k 2.2k 206.59
First Financial Bankshares (FFIN) 0.0 $485k 16k 29.59
SM Energy (SM) 0.0 $505k 27k 18.75
Simon Property (SPG) 0.0 $594k 2.9k 207.76
Fidelity Contra (FCNTX) 0.0 $532k 5.5k 96.59
Vanguard Mid Cap Gwth Index 0.0 $563k 14k 39.40
Vanguard Prime Cap Adm. (VPMAX) 0.0 $468k 4.6k 101.36
Phillips 66 (PSX) 0.0 $474k 5.5k 86.53
Royce Total Return Fund-i (RTRIX) 0.0 $443k 36k 12.37
Thornburg Intl Value Fd-r5 fund 0.0 $576k 24k 23.67
Kraft Heinz (KHC) 0.0 $498k 6.3k 78.59
Alphabet Inc Class A cs (GOOGL) 0.0 $541k 709.00 763.05
Chubb (CB) 0.0 $503k 4.2k 119.25
Time Warner Cable 0.0 $275k 1.3k 204.61
McDonald's Corporation (MCD) 0.0 $404k 3.2k 125.66
Reynolds American 0.0 $368k 7.3k 50.26
Ross Stores (ROST) 0.0 $296k 5.1k 57.93
Valero Energy Corporation (VLO) 0.0 $367k 5.7k 64.09
Becton, Dickinson and (BDX) 0.0 $297k 2.0k 151.92
Novartis (NVS) 0.0 $360k 5.0k 72.49
PerkinElmer (RVTY) 0.0 $355k 7.2k 49.45
Amgen (AMGN) 0.0 $406k 2.7k 150.04
ConocoPhillips (COP) 0.0 $363k 9.0k 40.25
General Mills (GIS) 0.0 $327k 5.2k 63.40
Nextera Energy (NEE) 0.0 $371k 3.1k 118.34
Target Corporation (TGT) 0.0 $320k 3.9k 82.39
United Technologies Corporation 0.0 $325k 3.2k 100.22
Gilead Sciences (GILD) 0.0 $359k 3.9k 91.82
Tesoro Corporation 0.0 $433k 5.0k 85.96
Amphenol Corporation (APH) 0.0 $282k 4.9k 57.87
Deutsche Telekom (DTEGY) 0.0 $279k 16k 17.94
NuStar Energy 0.0 $388k 9.6k 40.37
Denbury Resources 0.0 $275k 124k 2.22
Silicon Laboratories (SLAB) 0.0 $369k 8.2k 44.96
O'reilly Automotive (ORLY) 0.0 $303k 1.1k 273.71
Dfa Us L/c Value (DFLVX) 0.0 $274k 8.9k 30.68
American Balanced (ABALX) 0.0 $325k 14k 24.14
Harbor Capital Appreciation mf (HACAX) 0.0 $341k 5.9k 57.45
Aberdeen Emerging Markets (ABEMX) 0.0 $365k 30k 12.27
American Neacon L/c Valu-pln fund 0.0 $362k 16k 22.79
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $315k 5.9k 53.45
Mondelez Int (MDLZ) 0.0 $404k 10k 40.13
Dfa Ta Us Core Eqty 2 Port Fd fund 0.0 $320k 23k 13.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $288k 1.5k 188.24
BP (BP) 0.0 $246k 8.1k 30.20
MasterCard Incorporated (MA) 0.0 $264k 2.8k 94.49
United Parcel Service (UPS) 0.0 $228k 2.2k 105.41
Cisco Systems (CSCO) 0.0 $203k 7.1k 28.45
Paychex (PAYX) 0.0 $222k 4.1k 54.11
W.W. Grainger (GWW) 0.0 $212k 907.00 233.74
Wells Fargo & Company (WFC) 0.0 $261k 5.4k 48.36
AFLAC Incorporated (AFL) 0.0 $207k 3.3k 63.07
Automatic Data Processing (ADP) 0.0 $234k 2.6k 89.83
Boeing Company (BA) 0.0 $250k 2.0k 126.71
C.R. Bard 0.0 $246k 1.2k 202.80
Mid-America Apartment (MAA) 0.0 $245k 2.4k 102.08
AmerisourceBergen (COR) 0.0 $242k 2.8k 86.43
Callaway Golf Company (MODG) 0.0 $119k 13k 9.15
Texas Instruments Incorporated (TXN) 0.0 $229k 4.0k 57.47
American Electric Power Company (AEP) 0.0 $246k 3.7k 66.36
TJX Companies (TJX) 0.0 $235k 3.0k 78.46
Southern Company (SO) 0.0 $211k 4.1k 51.77
Accenture (ACN) 0.0 $203k 1.8k 115.54
Kellogg Company (K) 0.0 $262k 3.4k 76.43
BioScrip 0.0 $135k 63k 2.14
Westport Innovations 0.0 $139k 53k 2.60
Oppenheimer Develop Mkts Cl A 0.0 $215k 6.9k 31.35
Fidelity Asset Manager 20% 0.0 $235k 18k 12.87
Facebook Inc cl a (META) 0.0 $203k 1.8k 113.85
Duke Energy (DUK) 0.0 $247k 3.1k 80.69
Arbitrage Fund - I equity (ARBNX) 0.0 $145k 11k 13.08
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $145k 14k 10.10
Rewalk Robotics 0.0 $124k 13k 9.39
Jpm Glbl Res Enh Index Fd #3457 0.0 $205k 12k 17.69
Titan International (TWI) 0.0 $76k 14k 5.35
Newpark Resources 0.0 $65k 15k 4.29
Container Store (TCS) 0.0 $67k 11k 5.89
Truecar (TRUE) 0.0 $77k 14k 5.57
California Resources 0.0 $41k 40k 1.03
Canadian Overseas Petro-cw17 warrants 0.0 $1.1k 35k 0.03