South Texas Money Management as of Sept. 30, 2016
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 200 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 9.1 | $164M | 1.3M | 124.15 | |
| Utilities SPDR (XLU) | 5.4 | $97M | 2.0M | 48.99 | |
| Microsoft Corporation (MSFT) | 3.0 | $55M | 946k | 57.60 | |
| Intel Corporation (INTC) | 2.4 | $44M | 1.2M | 37.75 | |
| General Electric Company | 2.3 | $42M | 1.4M | 29.62 | |
| At&t (T) | 2.3 | $41M | 1.0M | 40.61 | |
| Merck & Co (MRK) | 2.2 | $41M | 649k | 62.41 | |
| Verizon Communications (VZ) | 2.1 | $37M | 720k | 51.98 | |
| Bristol Myers Squibb (BMY) | 2.0 | $36M | 675k | 53.92 | |
| Cerner Corporation | 2.0 | $36M | 586k | 61.75 | |
| Estee Lauder Companies (EL) | 2.0 | $36M | 402k | 88.56 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $35M | 486k | 72.92 | |
| International Paper Company (IP) | 1.9 | $35M | 727k | 47.98 | |
| Bank of America Corporation (BAC) | 1.9 | $35M | 2.2M | 15.65 | |
| Chevron Corporation (CVX) | 1.9 | $34M | 330k | 102.92 | |
| Edwards Lifesciences (EW) | 1.9 | $34M | 282k | 120.56 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $34M | 311k | 108.54 | |
| SYSCO Corporation (SYY) | 1.8 | $32M | 662k | 49.01 | |
| Garmin (GRMN) | 1.8 | $32M | 662k | 48.11 | |
| E.I. du Pont de Nemours & Company | 1.7 | $31M | 465k | 66.97 | |
| SL Green Realty | 1.7 | $31M | 288k | 108.10 | |
| American Eagle Outfitters (AEO) | 1.7 | $31M | 1.7M | 17.86 | |
| Varian Medical Systems | 1.7 | $31M | 306k | 99.53 | |
| Walt Disney Company (DIS) | 1.7 | $30M | 325k | 92.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $30M | 375k | 79.02 | |
| Alcoa | 1.6 | $29M | 2.9M | 10.14 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $29M | 611k | 47.44 | |
| Rackspace Hosting | 1.6 | $29M | 915k | 31.69 | |
| Vantiv Inc Cl A | 1.6 | $29M | 514k | 56.27 | |
| Eaton (ETN) | 1.4 | $26M | 399k | 65.71 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $25M | 858k | 29.15 | |
| National Grid | 1.4 | $25M | 351k | 71.11 | |
| Electronic Arts (EA) | 1.3 | $24M | 279k | 85.40 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $24M | 358k | 65.57 | |
| Raytheon Company | 1.3 | $23M | 167k | 136.13 | |
| Apple (AAPL) | 1.2 | $22M | 195k | 113.05 | |
| Lowe's Companies (LOW) | 1.2 | $22M | 303k | 72.21 | |
| 3M Company (MMM) | 1.2 | $22M | 123k | 176.23 | |
| Michelin (MGDDY) | 1.1 | $20M | 920k | 22.06 | |
| Rockwell Automation (ROK) | 1.1 | $20M | 163k | 122.34 | |
| Dollar General (DG) | 1.1 | $20M | 283k | 69.99 | |
| Bed Bath & Beyond | 1.1 | $19M | 448k | 43.11 | |
| Middleby Corporation (MIDD) | 0.9 | $16M | 128k | 123.62 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $16M | 133k | 118.08 | |
| CVS Caremark Corporation (CVS) | 0.8 | $15M | 169k | 88.99 | |
| Volvo Ab (VLVLY) | 0.7 | $13M | 1.2M | 11.35 | |
| Metropcs Communications (TMUS) | 0.7 | $13M | 279k | 46.72 | |
| Hasbro (HAS) | 0.6 | $12M | 144k | 79.33 | |
| NuVasive | 0.6 | $11M | 162k | 66.66 | |
| Atos Origin Sa (AEXAY) | 0.6 | $10M | 479k | 21.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $9.9M | 122k | 80.83 | |
| Granite Construction (GVA) | 0.5 | $9.6M | 192k | 49.74 | |
| Macy's (M) | 0.5 | $8.3M | 225k | 37.05 | |
| Spirit Airlines (SAVEQ) | 0.5 | $8.2M | 194k | 42.53 | |
| Staples | 0.4 | $7.9M | 923k | 8.55 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.8M | 51k | 152.51 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.5M | 87k | 87.29 | |
| Aaron's | 0.4 | $7.0M | 275k | 25.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $6.3M | 34k | 182.79 | |
| Southwest Airlines (LUV) | 0.3 | $5.4M | 138k | 38.89 | |
| Prosperity Bancshares (PB) | 0.3 | $4.8M | 88k | 54.89 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $4.6M | 67k | 69.35 | |
| American Airls (AAL) | 0.3 | $4.7M | 128k | 36.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $4.3M | 52k | 84.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $3.6M | 64k | 55.48 | |
| Waste Management (WM) | 0.2 | $3.2M | 51k | 63.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $3.0M | 64k | 47.20 | |
| Pepsi (PEP) | 0.2 | $3.0M | 27k | 108.79 | |
| NetScout Systems (NTCT) | 0.2 | $2.9M | 101k | 29.25 | |
| Oakmark Equity Income (OAKBX) | 0.2 | $2.9M | 96k | 30.20 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $2.7M | 29k | 93.60 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $2.7M | 58k | 45.55 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.5M | 30k | 83.58 | |
| Michael Kors Holdings | 0.1 | $2.5M | 53k | 46.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 11k | 216.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.3M | 19k | 121.67 | |
| Home Depot (HD) | 0.1 | $2.2M | 17k | 128.67 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 23k | 89.77 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $2.1M | 61k | 34.01 | |
| CenterPoint Energy (CNP) | 0.1 | $2.1M | 89k | 23.23 | |
| Pfizer (PFE) | 0.1 | $1.8M | 52k | 33.88 | |
| Altria (MO) | 0.1 | $1.7M | 27k | 63.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 14k | 118.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 22k | 76.78 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 34k | 42.33 | |
| Amazon (AMZN) | 0.1 | $1.5M | 1.8k | 837.12 | |
| American International (AIG) | 0.1 | $1.4M | 23k | 59.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 9.4k | 154.70 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $1.4M | 24k | 57.81 | |
| Vanguard Mid Cap Value Index F | 0.1 | $1.5M | 40k | 36.86 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 22k | 63.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 24k | 54.15 | |
| Fiserv (FI) | 0.1 | $1.3M | 13k | 99.50 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 10k | 120.49 | |
| EQT Corporation (EQT) | 0.1 | $1.2M | 17k | 72.63 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $1.2M | 20k | 58.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.3M | 26k | 52.32 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 20k | 59.88 | |
| Honeywell International (HON) | 0.1 | $1.1M | 9.8k | 116.57 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 97.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 7.8k | 130.03 | |
| Southside Bancshares (SBSI) | 0.1 | $1.1M | 36k | 32.19 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $1.1M | 33k | 33.96 | |
| Emerson Electric (EMR) | 0.1 | $943k | 17k | 54.49 | |
| Stryker Corporation (SYK) | 0.1 | $988k | 8.5k | 116.45 | |
| UnitedHealth (UNH) | 0.1 | $906k | 6.5k | 140.07 | |
| Technology SPDR (XLK) | 0.1 | $940k | 20k | 47.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $970k | 8.6k | 112.39 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $947k | 39k | 24.03 | |
| First Eagle Overseas - I (SGOIX) | 0.1 | $923k | 38k | 24.54 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $837k | 16k | 54.17 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $667k | 9.3k | 71.95 | |
| Torchmark Corporation | 0.0 | $762k | 12k | 63.90 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $650k | 10k | 62.22 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $710k | 6.5k | 108.60 | |
| Thornburg Intl Value Fd-r5 fund | 0.0 | $645k | 27k | 24.00 | |
| Ultimus Managers apexcm s/m gw | 0.0 | $710k | 44k | 16.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $499k | 3.5k | 144.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $480k | 6.7k | 72.06 | |
| Dominion Resources (D) | 0.0 | $608k | 8.2k | 74.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $458k | 3.6k | 126.03 | |
| McKesson Corporation (MCK) | 0.0 | $478k | 2.9k | 166.67 | |
| American Financial (AFG) | 0.0 | $517k | 6.9k | 74.96 | |
| International Business Machines (IBM) | 0.0 | $490k | 3.1k | 158.99 | |
| First Financial Bankshares (FFIN) | 0.0 | $597k | 16k | 36.43 | |
| NuStar Energy | 0.0 | $477k | 9.6k | 49.63 | |
| Simon Property (SPG) | 0.0 | $610k | 2.9k | 206.92 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $619k | 22k | 28.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $454k | 7.9k | 57.61 | |
| Vanguard Mid Cap Gwth Index | 0.0 | $598k | 14k | 41.85 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $515k | 4.6k | 111.54 | |
| Royce Total Return Fund-i (RTRIX) | 0.0 | $544k | 40k | 13.47 | |
| Kraft Heinz (KHC) | 0.0 | $487k | 5.4k | 89.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $567k | 729.00 | 777.78 | |
| Chubb (CB) | 0.0 | $491k | 3.9k | 125.67 | |
| BP (BP) | 0.0 | $272k | 7.7k | 35.19 | |
| McDonald's Corporation (MCD) | 0.0 | $372k | 3.2k | 115.24 | |
| V.F. Corporation (VFC) | 0.0 | $371k | 6.6k | 56.03 | |
| Ross Stores (ROST) | 0.0 | $342k | 5.3k | 64.21 | |
| C.R. Bard | 0.0 | $272k | 1.2k | 224.24 | |
| Rockwell Collins | 0.0 | $422k | 5.0k | 84.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $350k | 1.9k | 179.95 | |
| Novartis (NVS) | 0.0 | $392k | 5.0k | 78.94 | |
| PerkinElmer (RVTY) | 0.0 | $403k | 7.2k | 56.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $398k | 1.7k | 239.61 | |
| Amgen (AMGN) | 0.0 | $428k | 2.6k | 166.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $441k | 5.9k | 74.20 | |
| ConocoPhillips (COP) | 0.0 | $386k | 8.9k | 43.42 | |
| General Mills (GIS) | 0.0 | $370k | 5.8k | 63.95 | |
| Nextera Energy (NEE) | 0.0 | $391k | 3.2k | 122.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $272k | 3.9k | 70.28 | |
| iShares S&P 500 Index (IVV) | 0.0 | $354k | 1.6k | 217.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $363k | 6.1k | 59.07 | |
| Tesoro Corporation | 0.0 | $383k | 4.8k | 79.48 | |
| Amphenol Corporation (APH) | 0.0 | $299k | 4.6k | 64.89 | |
| Denbury Resources | 0.0 | $339k | 105k | 3.23 | |
| SM Energy (SM) | 0.0 | $357k | 9.3k | 38.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $448k | 3.3k | 137.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $283k | 2.2k | 129.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $295k | 1.1k | 280.42 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $364k | 5.9k | 61.32 | |
| Mutual Shares Cl Z (MUTHX) | 0.0 | $302k | 11k | 28.01 | |
| Aberdeen Emerging Markets (ABEMX) | 0.0 | $434k | 32k | 13.52 | |
| American Neacon L/c Valu-pln fund | 0.0 | $388k | 16k | 24.43 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $275k | 4.7k | 58.55 | |
| Phillips 66 (PSX) | 0.0 | $419k | 5.2k | 80.53 | |
| Mondelez Int (MDLZ) | 0.0 | $396k | 9.0k | 43.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $294k | 1.5k | 198.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $381k | 474.00 | 803.80 | |
| Time Warner | 0.0 | $226k | 2.8k | 79.72 | |
| Abbott Laboratories (ABT) | 0.0 | $250k | 5.9k | 42.27 | |
| Cisco Systems (CSCO) | 0.0 | $219k | 6.9k | 31.70 | |
| Paychex (PAYX) | 0.0 | $236k | 4.1k | 57.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $240k | 3.3k | 71.88 | |
| Automatic Data Processing (ADP) | 0.0 | $258k | 2.9k | 88.11 | |
| Boeing Company (BA) | 0.0 | $220k | 1.7k | 131.58 | |
| Mid-America Apartment (MAA) | 0.0 | $226k | 2.4k | 94.17 | |
| AmerisourceBergen (COR) | 0.0 | $226k | 2.8k | 80.71 | |
| Target Corporation (TGT) | 0.0 | $258k | 3.8k | 68.78 | |
| United Technologies Corporation | 0.0 | $214k | 2.1k | 101.76 | |
| American Electric Power Company (AEP) | 0.0 | $202k | 3.1k | 64.31 | |
| TJX Companies (TJX) | 0.0 | $224k | 3.0k | 74.72 | |
| Southern Company (SO) | 0.0 | $205k | 4.0k | 51.39 | |
| Accenture (ACN) | 0.0 | $208k | 1.7k | 122.35 | |
| Kellogg Company (K) | 0.0 | $264k | 3.4k | 77.37 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $248k | 2.0k | 124.44 | |
| Deutsche Telekom (DTEGY) | 0.0 | $239k | 14k | 16.77 | |
| Celgene Corporation | 0.0 | $243k | 2.3k | 104.47 | |
| iShares Gold Trust | 0.0 | $138k | 11k | 12.71 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $220k | 2.5k | 86.85 | |
| American Income Fnd Of America (AMECX) | 0.0 | $209k | 9.7k | 21.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $211k | 4.1k | 51.67 | |
| Fidelity Contra (FCNTX) | 0.0 | $219k | 2.1k | 102.15 | |
| Aqr Managed Futures Str-i (AQMIX) | 0.0 | $139k | 14k | 10.16 | |
| Duke Energy (DUK) | 0.0 | $245k | 3.1k | 80.01 | |
| Arbitrage Fund - I equity (ARBNX) | 0.0 | $147k | 11k | 13.26 | |
| Gabelli Abc Fund-advisors fund (GADVX) | 0.0 | $147k | 14k | 10.24 | |
| Ljm Preservation And Growth Fu | 0.0 | $174k | 15k | 11.32 | |
| Schwab Markettrack Balanced fund (SWBGX) | 0.0 | $221k | 13k | 17.65 | |
| Canadian Overseas Petro-cw17 warrants | 0.0 | $0 | 35k | 0.00 |
