South Texas Money Management as of June 30, 2016
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 192 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 10.2 | $182M | 1.6M | 116.21 | |
| Utilities SPDR (XLU) | 5.8 | $102M | 2.0M | 52.47 | |
| Bristol Myers Squibb (BMY) | 2.8 | $50M | 679k | 73.55 | |
| Microsoft Corporation (MSFT) | 2.7 | $49M | 948k | 51.17 | |
| General Electric Company | 2.5 | $45M | 1.4M | 31.48 | |
| At&t (T) | 2.4 | $44M | 1.0M | 43.21 | |
| Verizon Communications (VZ) | 2.3 | $41M | 730k | 55.84 | |
| Dollar General (DG) | 2.2 | $39M | 411k | 94.00 | |
| Intel Corporation (INTC) | 2.1 | $38M | 1.2M | 32.80 | |
| Merck & Co (MRK) | 2.1 | $37M | 647k | 57.61 | |
| Estee Lauder Companies (EL) | 2.1 | $37M | 406k | 91.02 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $36M | 471k | 75.56 | |
| Cerner Corporation | 1.9 | $34M | 573k | 58.60 | |
| Chevron Corporation (CVX) | 1.9 | $33M | 316k | 104.83 | |
| Costco Wholesale Corporation (COST) | 1.9 | $33M | 210k | 157.04 | |
| Walt Disney Company (DIS) | 1.9 | $33M | 336k | 97.82 | |
| SYSCO Corporation (SYY) | 1.8 | $32M | 623k | 50.74 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $31M | 1.2M | 26.48 | |
| E.I. du Pont de Nemours & Company | 1.7 | $31M | 473k | 64.80 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $30M | 299k | 99.76 | |
| SL Green Realty | 1.7 | $30M | 281k | 106.47 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $29M | 302k | 95.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $29M | 375k | 77.31 | |
| Vantiv Inc Cl A | 1.6 | $29M | 511k | 56.60 | |
| Garmin (GRMN) | 1.6 | $28M | 668k | 42.42 | |
| American Eagle Outfitters (AEO) | 1.6 | $28M | 1.7M | 15.93 | |
| International Paper Company (IP) | 1.5 | $28M | 648k | 42.38 | |
| National Grid | 1.5 | $27M | 361k | 74.33 | |
| CVS Caremark Corporation (CVS) | 1.5 | $26M | 274k | 95.74 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $26M | 833k | 30.89 | |
| Bank of America Corporation (BAC) | 1.4 | $25M | 1.9M | 13.27 | |
| Varian Medical Systems | 1.4 | $25M | 306k | 82.23 | |
| Lowe's Companies (LOW) | 1.4 | $24M | 307k | 79.17 | |
| Eaton (ETN) | 1.3 | $23M | 386k | 59.73 | |
| 3M Company (MMM) | 1.2 | $22M | 124k | 175.12 | |
| Bayer (BAYRY) | 1.2 | $21M | 206k | 100.65 | |
| Alcoa | 1.1 | $20M | 2.1M | 9.27 | |
| Rackspace Hosting | 1.1 | $19M | 922k | 20.86 | |
| Apple (AAPL) | 1.1 | $19M | 200k | 95.60 | |
| Rockwell Automation (ROK) | 1.1 | $19M | 165k | 114.82 | |
| Michael Kors Holdings | 1.0 | $18M | 368k | 49.48 | |
| American Airls (AAL) | 1.0 | $18M | 629k | 28.31 | |
| Michelin (MGDDY) | 1.0 | $17M | 910k | 19.05 | |
| Raytheon Company | 0.9 | $17M | 121k | 135.95 | |
| Southwest Airlines (LUV) | 0.8 | $14M | 362k | 39.21 | |
| Electronic Arts (EA) | 0.7 | $13M | 173k | 75.76 | |
| Middleby Corporation (MIDD) | 0.7 | $13M | 110k | 115.25 | |
| Volvo Ab (VLVLY) | 0.7 | $12M | 1.2M | 9.73 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $11M | 170k | 66.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $11M | 178k | 63.39 | |
| Regal-beloit Corporation (RRX) | 0.6 | $11M | 198k | 55.05 | |
| Edwards Lifesciences (EW) | 0.6 | $9.7M | 97k | 99.73 | |
| CenterPoint Energy (CNP) | 0.6 | $9.7M | 406k | 24.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.7M | 93k | 93.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $7.7M | 95k | 81.06 | |
| Spirit Airlines (SAVEQ) | 0.4 | $7.2M | 160k | 44.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $6.1M | 34k | 179.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $6.0M | 72k | 84.31 | |
| Prosperity Bancshares (PB) | 0.2 | $4.5M | 89k | 50.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $4.4M | 39k | 112.63 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.0M | 19k | 209.47 | |
| Waste Management (WM) | 0.2 | $3.4M | 52k | 66.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $3.2M | 61k | 52.48 | |
| Total System Services | 0.2 | $3.1M | 59k | 53.12 | |
| Pepsi (PEP) | 0.2 | $2.9M | 28k | 105.95 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $2.7M | 30k | 90.51 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $2.6M | 58k | 44.79 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $2.7M | 94k | 28.67 | |
| Home Depot (HD) | 0.1 | $2.4M | 19k | 127.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 19k | 121.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.3M | 19k | 116.57 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.4M | 29k | 80.35 | |
| Altria (MO) | 0.1 | $2.0M | 29k | 68.97 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 23k | 84.65 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $1.9M | 59k | 32.79 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $2.0M | 75k | 27.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.8M | 14k | 128.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.7M | 32k | 54.04 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 36k | 45.32 | |
| Pfizer (PFE) | 0.1 | $1.7M | 47k | 35.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 23k | 74.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 25k | 57.12 | |
| Fiserv (FI) | 0.1 | $1.4M | 13k | 108.70 | |
| EQT Corporation (EQT) | 0.1 | $1.4M | 18k | 77.44 | |
| Vanguard Mid Cap Value Index F | 0.1 | $1.4M | 40k | 35.05 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 22k | 61.90 | |
| Honeywell International (HON) | 0.1 | $1.3M | 11k | 116.33 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 101.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 21k | 55.84 | |
| Amazon (AMZN) | 0.1 | $1.3M | 1.8k | 715.38 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 10k | 116.86 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $1.2M | 21k | 55.38 | |
| American International (AIG) | 0.1 | $1.3M | 24k | 52.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 8.9k | 149.41 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $1.3M | 23k | 55.19 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 20k | 65.32 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 8.5k | 119.77 | |
| Southside Bancshares (SBSI) | 0.1 | $1.1M | 36k | 30.92 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $1.0M | 32k | 33.15 | |
| Emerson Electric (EMR) | 0.1 | $903k | 17k | 52.18 | |
| UnitedHealth (UNH) | 0.1 | $918k | 6.5k | 141.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $943k | 7.8k | 120.40 | |
| Technology SPDR (XLK) | 0.1 | $838k | 19k | 43.35 | |
| PowerShares Fin. Preferred Port. | 0.1 | $839k | 44k | 19.18 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $893k | 39k | 22.73 | |
| First Eagle Overseas - I (SGOIX) | 0.1 | $892k | 38k | 23.72 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $806k | 16k | 52.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $664k | 4.6k | 144.85 | |
| Dominion Resources (D) | 0.0 | $655k | 8.4k | 77.95 | |
| International Business Machines (IBM) | 0.0 | $727k | 4.8k | 151.87 | |
| Torchmark Corporation | 0.0 | $737k | 12k | 61.81 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $684k | 6.5k | 104.62 | |
| Ultimus Managers apexcm s/m gw | 0.0 | $657k | 44k | 15.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $472k | 6.5k | 73.09 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $539k | 8.5k | 63.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $504k | 3.7k | 137.55 | |
| McKesson Corporation (MCK) | 0.0 | $544k | 2.9k | 186.75 | |
| American Financial (AFG) | 0.0 | $510k | 6.9k | 73.95 | |
| General Mills (GIS) | 0.0 | $453k | 6.4k | 71.26 | |
| First Financial Bankshares (FFIN) | 0.0 | $537k | 16k | 32.77 | |
| NuStar Energy | 0.0 | $519k | 10k | 49.85 | |
| Simon Property (SPG) | 0.0 | $620k | 2.9k | 216.86 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $614k | 10k | 58.78 | |
| Vanguard Mid Cap Gwth Index | 0.0 | $573k | 14k | 40.10 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $469k | 4.6k | 101.58 | |
| Washington Mut Invs (AWSHX) | 0.0 | $535k | 13k | 40.12 | |
| Royce Total Return Fund-i (RTRIX) | 0.0 | $480k | 38k | 12.75 | |
| Thornburg Intl Value Fd-r5 fund | 0.0 | $586k | 26k | 22.70 | |
| Kraft Heinz (KHC) | 0.0 | $543k | 6.1k | 88.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $529k | 764.00 | 692.41 | |
| Chubb (CB) | 0.0 | $550k | 4.2k | 130.83 | |
| BP (BP) | 0.0 | $290k | 8.2k | 35.48 | |
| McDonald's Corporation (MCD) | 0.0 | $404k | 3.4k | 120.24 | |
| Abbott Laboratories (ABT) | 0.0 | $356k | 9.1k | 39.32 | |
| Reynolds American | 0.0 | $395k | 7.3k | 53.95 | |
| V.F. Corporation (VFC) | 0.0 | $415k | 6.7k | 61.53 | |
| Ross Stores (ROST) | 0.0 | $302k | 5.3k | 56.70 | |
| C.R. Bard | 0.0 | $285k | 1.2k | 234.95 | |
| Rockwell Collins | 0.0 | $426k | 5.0k | 85.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $288k | 5.6k | 51.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $332k | 2.0k | 169.82 | |
| Novartis (NVS) | 0.0 | $438k | 5.3k | 82.47 | |
| PerkinElmer (RVTY) | 0.0 | $376k | 7.2k | 52.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $414k | 1.7k | 248.35 | |
| Amgen (AMGN) | 0.0 | $391k | 2.6k | 152.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $443k | 6.0k | 73.25 | |
| ConocoPhillips (COP) | 0.0 | $388k | 8.9k | 43.64 | |
| Nextera Energy (NEE) | 0.0 | $408k | 3.1k | 130.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $441k | 2.1k | 210.70 | |
| Kellogg Company (K) | 0.0 | $280k | 3.4k | 81.68 | |
| Tesoro Corporation | 0.0 | $361k | 4.8k | 74.91 | |
| Denbury Resources | 0.0 | $395k | 110k | 3.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $285k | 1.1k | 270.91 | |
| Fidelity Contra (FCNTX) | 0.0 | $364k | 3.8k | 96.96 | |
| American Balanced (ABALX) | 0.0 | $315k | 13k | 24.61 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $337k | 5.9k | 56.77 | |
| Mutual Shares Cl Z (MUTHX) | 0.0 | $288k | 11k | 27.13 | |
| Aberdeen Emerging Markets (ABEMX) | 0.0 | $393k | 31k | 12.85 | |
| American Neacon L/c Valu-pln fund | 0.0 | $367k | 16k | 23.11 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $280k | 5.0k | 55.50 | |
| Phillips 66 (PSX) | 0.0 | $424k | 5.3k | 79.36 | |
| Mondelez Int (MDLZ) | 0.0 | $420k | 9.2k | 45.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $424k | 602.00 | 704.32 | |
| Time Warner | 0.0 | $208k | 2.8k | 73.37 | |
| Cisco Systems (CSCO) | 0.0 | $220k | 7.7k | 28.69 | |
| Paychex (PAYX) | 0.0 | $244k | 4.1k | 59.47 | |
| W.W. Grainger (GWW) | 0.0 | $206k | 907.00 | 227.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $254k | 5.4k | 47.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $243k | 3.4k | 72.17 | |
| Automatic Data Processing (ADP) | 0.0 | $254k | 2.8k | 91.90 | |
| Boeing Company (BA) | 0.0 | $259k | 2.0k | 130.02 | |
| Mid-America Apartment (MAA) | 0.0 | $255k | 2.4k | 106.25 | |
| AmerisourceBergen (COR) | 0.0 | $222k | 2.8k | 79.29 | |
| Target Corporation (TGT) | 0.0 | $262k | 3.8k | 69.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $255k | 4.1k | 62.55 | |
| United Technologies Corporation | 0.0 | $222k | 2.2k | 102.64 | |
| American Electric Power Company (AEP) | 0.0 | $260k | 3.7k | 70.14 | |
| Gilead Sciences (GILD) | 0.0 | $247k | 3.0k | 83.45 | |
| TJX Companies (TJX) | 0.0 | $231k | 3.0k | 77.13 | |
| Southern Company (SO) | 0.0 | $219k | 4.1k | 53.73 | |
| Amphenol Corporation (APH) | 0.0 | $260k | 4.5k | 57.38 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $237k | 2.1k | 115.22 | |
| Deutsche Telekom (DTEGY) | 0.0 | $264k | 16k | 16.98 | |
| Celgene Corporation | 0.0 | $229k | 2.3k | 98.45 | |
| iShares Gold Trust | 0.0 | $139k | 11k | 12.80 | |
| SM Energy (SM) | 0.0 | $250k | 9.3k | 26.98 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $232k | 2.6k | 88.69 | |
| Facebook Inc cl a (META) | 0.0 | $210k | 1.8k | 114.13 | |
| Duke Energy (DUK) | 0.0 | $253k | 3.0k | 85.70 | |
| Arbitrage Fund - I equity (ARBNX) | 0.0 | $146k | 11k | 13.17 | |
| Gabelli Abc Fund-advisors fund (GADVX) | 0.0 | $145k | 14k | 10.10 | |
| Canadian Overseas Petro-cw17 warrants | 0.0 | $1.1k | 35k | 0.03 |
