South Texas Money Management as of June 30, 2017
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 205 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 9.6 | $196M | 2.8M | 70.11 | |
Utilities SPDR (XLU) | 5.4 | $110M | 2.1M | 51.96 | |
Bank of America Corporation (BAC) | 2.8 | $56M | 2.3M | 24.26 | |
Adobe Systems Incorporated (ADBE) | 2.6 | $52M | 370k | 141.44 | |
Bank Of Montreal Cadcom (BMO) | 2.5 | $50M | 685k | 73.44 | |
Microsoft Corporation (MSFT) | 2.4 | $49M | 713k | 68.93 | |
SYSCO Corporation (SYY) | 2.3 | $47M | 930k | 50.33 | |
General Electric Company | 2.2 | $46M | 1.7M | 27.01 | |
Estee Lauder Companies (EL) | 2.2 | $44M | 459k | 95.98 | |
Atos Origin Sa (AEXAY) | 2.1 | $44M | 1.5M | 28.15 | |
International Paper Company (IP) | 2.1 | $43M | 765k | 56.61 | |
Edwards Lifesciences (EW) | 2.0 | $42M | 354k | 118.24 | |
Merck & Co (MRK) | 2.0 | $41M | 637k | 64.09 | |
Bristol Myers Squibb (BMY) | 1.9 | $38M | 677k | 55.72 | |
Raytheon Company | 1.9 | $38M | 233k | 161.48 | |
Chevron Corporation (CVX) | 1.8 | $37M | 358k | 104.33 | |
At&t (T) | 1.8 | $36M | 962k | 37.73 | |
Tesoro Corporation | 1.7 | $35M | 376k | 93.60 | |
Electronic Arts (EA) | 1.7 | $34M | 325k | 105.72 | |
Staples | 1.7 | $34M | 3.4M | 10.07 | |
Verizon Communications (VZ) | 1.7 | $34M | 765k | 44.66 | |
SL Green Realty | 1.6 | $33M | 313k | 105.80 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $33M | 378k | 87.20 | |
Walt Disney Company (DIS) | 1.6 | $33M | 306k | 106.25 | |
Eaton (ETN) | 1.6 | $32M | 404k | 77.83 | |
Hasbro (HAS) | 1.5 | $31M | 282k | 111.51 | |
Garmin (GRMN) | 1.5 | $31M | 610k | 51.03 | |
NetScout Systems (NTCT) | 1.5 | $30M | 884k | 34.40 | |
Brown-Forman Corporation (BF.B) | 1.5 | $30M | 617k | 48.60 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $30M | 493k | 59.87 | |
First American Financial (FAF) | 1.4 | $30M | 662k | 44.69 | |
BHP Billiton | 1.4 | $28M | 918k | 30.76 | |
Varian Medical Systems | 1.4 | $28M | 270k | 103.19 | |
Vodafone Group New Adr F (VOD) | 1.3 | $27M | 928k | 28.73 | |
Brunswick Corporation (BC) | 1.3 | $26M | 414k | 62.73 | |
SPDR Gold Trust (GLD) | 1.2 | $25M | 211k | 118.02 | |
Apple (AAPL) | 1.2 | $25M | 171k | 144.02 | |
Michelin (MGDDY) | 1.2 | $25M | 925k | 26.67 | |
Aviva | 1.2 | $24M | 1.8M | 13.67 | |
Metropcs Communications (TMUS) | 1.1 | $23M | 381k | 60.62 | |
Spirit Airlines (SAVE) | 1.1 | $23M | 439k | 51.65 | |
Ford Motor Company (F) | 1.1 | $22M | 2.0M | 11.19 | |
NuVasive | 1.0 | $20M | 265k | 76.92 | |
Essent (ESNT) | 0.9 | $18M | 476k | 37.14 | |
Middleby Corporation (MIDD) | 0.9 | $18M | 145k | 121.51 | |
Lowe's Companies (LOW) | 0.8 | $17M | 215k | 77.53 | |
Granite Construction (GVA) | 0.7 | $15M | 311k | 48.24 | |
Macy's (M) | 0.7 | $14M | 610k | 23.24 | |
Pra Health Sciences | 0.7 | $14M | 188k | 75.01 | |
Citigroup (C) | 0.7 | $14M | 205k | 66.88 | |
Monolithic Power Systems (MPWR) | 0.6 | $12M | 125k | 96.40 | |
3M Company (MMM) | 0.4 | $7.8M | 38k | 208.19 | |
Costco Wholesale Corporation (COST) | 0.4 | $7.2M | 45k | 159.92 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $7.4M | 93k | 79.85 | |
Vantiv Inc Cl A | 0.3 | $7.2M | 114k | 63.34 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $6.7M | 31k | 213.26 | |
Exxon Mobil Corporation (XOM) | 0.3 | $6.6M | 82k | 80.74 | |
Southwest Airlines (LUV) | 0.3 | $6.5M | 105k | 62.14 | |
Prosperity Bancshares (PB) | 0.3 | $5.9M | 92k | 64.24 | |
American Airls (AAL) | 0.2 | $5.2M | 103k | 50.32 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $4.0M | 68k | 58.47 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $4.1M | 79k | 51.97 | |
Waste Management (WM) | 0.2 | $3.7M | 51k | 73.35 | |
Oakmark Equity Income (OAKBX) | 0.2 | $3.4M | 106k | 32.16 | |
Pepsi (PEP) | 0.2 | $3.2M | 28k | 115.50 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $3.3M | 52k | 63.20 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $3.0M | 29k | 103.39 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $3.0M | 37k | 81.83 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $3.0M | 80k | 37.64 | |
Home Depot (HD) | 0.1 | $2.6M | 17k | 153.43 | |
Kilroy Realty Corporation (KRC) | 0.1 | $2.6M | 35k | 75.16 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $2.5M | 51k | 50.21 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 9.7k | 241.85 | |
Rydex S&P Equal Weight ETF | 0.1 | $2.5M | 27k | 92.68 | |
Altria (MO) | 0.1 | $2.2M | 30k | 74.47 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $2.2M | 16k | 136.88 | |
Procter & Gamble Company (PG) | 0.1 | $2.1M | 24k | 87.16 | |
Vanguard Gwth Index Tr Fd A | 0.1 | $2.0M | 31k | 65.39 | |
Johnson & Johnson (JNJ) | 0.1 | $1.8M | 14k | 132.32 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 24k | 80.73 | |
Amazon (AMZN) | 0.1 | $1.9M | 1.9k | 967.78 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 21k | 84.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.8M | 10k | 173.96 | |
Pfizer (PFE) | 0.1 | $1.6M | 49k | 33.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.7M | 51k | 33.22 | |
Intel Corporation (INTC) | 0.1 | $1.7M | 49k | 33.74 | |
CenterPoint Energy (CNP) | 0.1 | $1.6M | 59k | 27.38 | |
Rockwell Automation (ROK) | 0.1 | $1.7M | 10k | 161.91 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.6M | 12k | 142.53 | |
Vanguard Mid Cap Value Index F | 0.1 | $1.6M | 40k | 40.51 | |
Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $1.7M | 45k | 37.66 | |
Abbvie (ABBV) | 0.1 | $1.7M | 23k | 72.53 | |
Westwood Income Opportun-i fund | 0.1 | $1.6M | 101k | 15.50 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 33k | 44.86 | |
Philip Morris International (PM) | 0.1 | $1.5M | 13k | 117.48 | |
Starbucks Corporation (SBUX) | 0.1 | $1.4M | 24k | 58.30 | |
Fiserv (FI) | 0.1 | $1.5M | 12k | 122.32 | |
Vanguard Small Cap Index Fund mut | 0.1 | $1.3M | 20k | 64.98 | |
American International (AIG) | 0.1 | $1.4M | 22k | 62.53 | |
Honeywell International (HON) | 0.1 | $1.3M | 9.9k | 133.27 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 8.5k | 138.73 | |
UnitedHealth (UNH) | 0.1 | $1.2M | 6.6k | 185.46 | |
Southside Bancshares (SBSI) | 0.1 | $1.3M | 36k | 34.95 | |
Vanguard Value ETF (VTV) | 0.1 | $1.2M | 12k | 96.53 | |
Wec Energy Group (WEC) | 0.1 | $1.2M | 20k | 61.39 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 59.62 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 8.0k | 135.31 | |
Technology SPDR (XLK) | 0.1 | $1.1M | 19k | 54.72 | |
Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $1.1M | 39k | 27.42 | |
First Eagle Overseas - I (SGOIX) | 0.1 | $940k | 38k | 25.00 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $973k | 16k | 60.55 | |
Ultimus Managers apexcm s/m gw | 0.1 | $955k | 54k | 17.83 | |
Cisco Systems (CSCO) | 0.0 | $857k | 27k | 31.31 | |
Cullen/Frost Bankers (CFR) | 0.0 | $846k | 9.0k | 93.91 | |
iShares S&P 500 Index (IVV) | 0.0 | $905k | 3.7k | 243.28 | |
Torchmark Corporation | 0.0 | $900k | 12k | 76.50 | |
Vanguard 500 Index Fund mut (VFINX) | 0.0 | $722k | 3.2k | 223.81 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $793k | 6.5k | 121.29 | |
Vanguard 500 Index - Adm (VFIAX) | 0.0 | $793k | 3.5k | 223.76 | |
Aberdeen Emerging Markets (ABEMX) | 0.0 | $725k | 49k | 14.94 | |
Royce Total Return Fund-i (RTRIX) | 0.0 | $822k | 60k | 13.82 | |
Thornburg Intl Value Fd-r5 fund | 0.0 | $856k | 31k | 27.39 | |
McDonald's Corporation (MCD) | 0.0 | $645k | 4.2k | 153.17 | |
Wal-Mart Stores (WMT) | 0.0 | $541k | 7.1k | 75.69 | |
Dominion Resources (D) | 0.0 | $663k | 8.7k | 76.58 | |
American Financial (AFG) | 0.0 | $685k | 6.9k | 99.32 | |
Lockheed Martin Corporation (LMT) | 0.0 | $573k | 2.1k | 277.62 | |
Amgen (AMGN) | 0.0 | $555k | 3.2k | 172.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $532k | 8.2k | 65.21 | |
Zimmer Holdings (ZBH) | 0.0 | $710k | 5.5k | 128.32 | |
First Financial Bankshares (FFIN) | 0.0 | $707k | 16k | 44.22 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $708k | 10k | 67.78 | |
Schwab International Equity ETF (SCHF) | 0.0 | $551k | 17k | 31.79 | |
Vanguard Mid Cap Gwth Index | 0.0 | $661k | 14k | 46.26 | |
Facebook Inc cl a (META) | 0.0 | $566k | 3.7k | 150.97 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $694k | 764.00 | 908.38 | |
Chubb (CB) | 0.0 | $590k | 4.1k | 145.43 | |
Time Warner | 0.0 | $407k | 4.1k | 100.49 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $411k | 4.5k | 91.46 | |
Berkshire Hathaway (BRK.B) | 0.0 | $490k | 2.9k | 169.43 | |
Abbott Laboratories (ABT) | 0.0 | $398k | 8.2k | 48.57 | |
Reynolds American | 0.0 | $316k | 4.9k | 65.09 | |
V.F. Corporation (VFC) | 0.0 | $323k | 5.6k | 57.51 | |
Wells Fargo & Company (WFC) | 0.0 | $383k | 6.9k | 55.44 | |
Boeing Company (BA) | 0.0 | $498k | 2.5k | 197.93 | |
C.R. Bard | 0.0 | $334k | 1.1k | 315.69 | |
Rockwell Collins | 0.0 | $451k | 4.3k | 104.98 | |
Becton, Dickinson and (BDX) | 0.0 | $484k | 2.5k | 195.00 | |
Novartis (NVS) | 0.0 | $434k | 5.2k | 83.43 | |
PerkinElmer (RVTY) | 0.0 | $489k | 7.2k | 68.12 | |
Colgate-Palmolive Company (CL) | 0.0 | $408k | 5.5k | 74.09 | |
ConocoPhillips (COP) | 0.0 | $391k | 8.9k | 43.98 | |
International Business Machines (IBM) | 0.0 | $486k | 3.2k | 153.70 | |
Nextera Energy (NEE) | 0.0 | $505k | 3.6k | 140.12 | |
Texas Instruments Incorporated (TXN) | 0.0 | $311k | 4.0k | 77.04 | |
Southern Company (SO) | 0.0 | $339k | 7.1k | 47.85 | |
Amphenol Corporation (APH) | 0.0 | $340k | 4.6k | 73.78 | |
NuStar Energy (NS) | 0.0 | $336k | 7.2k | 46.59 | |
Simon Property (SPG) | 0.0 | $446k | 2.8k | 161.59 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $463k | 3.0k | 155.89 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $393k | 6.2k | 63.86 | |
Harbor Capital Appreciation mf (HACAX) | 0.0 | $379k | 5.7k | 66.53 | |
Mutual Shares Cl Z (MUTHX) | 0.0 | $321k | 11k | 29.77 | |
American Neacon L/c Valu-pln fund | 0.0 | $380k | 14k | 27.45 | |
Phillips 66 (PSX) | 0.0 | $381k | 4.6k | 82.61 | |
Mondelez Int (MDLZ) | 0.0 | $380k | 8.8k | 43.16 | |
Kraft Heinz (KHC) | 0.0 | $421k | 4.9k | 85.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $433k | 466.00 | 929.18 | |
Volvo Ab (VLVLY) | 0.0 | $352k | 21k | 17.06 | |
BP (BP) | 0.0 | $248k | 7.2k | 34.67 | |
Comcast Corporation (CMCSA) | 0.0 | $213k | 5.5k | 38.84 | |
MasterCard Incorporated (MA) | 0.0 | $268k | 2.2k | 121.27 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 1.7k | 128.87 | |
Union Pacific Corporation (UNP) | 0.0 | $246k | 2.3k | 108.75 | |
AFLAC Incorporated (AFL) | 0.0 | $220k | 2.8k | 77.60 | |
Automatic Data Processing (ADP) | 0.0 | $239k | 2.3k | 102.36 | |
Ross Stores (ROST) | 0.0 | $282k | 4.9k | 57.63 | |
AmerisourceBergen (COR) | 0.0 | $285k | 3.0k | 94.68 | |
Valero Energy Corporation (VLO) | 0.0 | $217k | 3.2k | 67.35 | |
McKesson Corporation (MCK) | 0.0 | $236k | 1.4k | 164.57 | |
GlaxoSmithKline | 0.0 | $234k | 5.4k | 43.13 | |
American Electric Power Company (AEP) | 0.0 | $292k | 4.2k | 69.42 | |
General Dynamics Corporation (GD) | 0.0 | $217k | 1.1k | 198.54 | |
Kellogg Company (K) | 0.0 | $237k | 3.4k | 69.46 | |
Oracle Corporation (ORCL) | 0.0 | $245k | 4.9k | 50.17 | |
iShares Russell 2000 Index (IWM) | 0.0 | $200k | 1.4k | 140.85 | |
Deutsche Telekom (DTEGY) | 0.0 | $267k | 15k | 18.04 | |
FMC Corporation (FMC) | 0.0 | $243k | 3.3k | 73.02 | |
Celgene Corporation | 0.0 | $274k | 2.1k | 130.04 | |
Denbury Resources | 0.0 | $141k | 92k | 1.53 | |
iShares Gold Trust | 0.0 | $150k | 13k | 11.91 | |
Rush Enterprises (RUSHB) | 0.0 | $202k | 5.5k | 36.48 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $210k | 1.1k | 192.31 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $283k | 2.6k | 110.16 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $289k | 5.0k | 57.77 | |
Heska Corporation | 0.0 | $222k | 2.2k | 101.98 | |
Fidelity Contra (FCNTX) | 0.0 | $264k | 2.3k | 114.29 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $300k | 4.6k | 65.03 | |
Duke Energy (DUK) | 0.0 | $280k | 3.3k | 83.68 | |
Arbitrage Fund - I equity (ARBNX) | 0.0 | $172k | 13k | 13.54 | |
Gabelli Abc Fund-advisors fund (GADVX) | 0.0 | $170k | 17k | 10.21 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $206k | 928.00 | 221.98 | |
Lazard Intl Strat Equity In mf | 0.0 | $282k | 20k | 14.20 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $267k | 792.00 | 337.12 | |
Cornerstone Adv Gl Public Eq fund | 0.0 | $240k | 18k | 13.37 |