South Texas Money Management

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