South Texas Money Management as of Sept. 30, 2017
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 211 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 9.9 | $208M | 2.8M | 74.22 | |
| Utilities SPDR (XLU) | 5.4 | $115M | 2.2M | 53.05 | |
| SPDR Gold Trust (GLD) | 3.5 | $74M | 608k | 121.58 | |
| Bank of America Corporation (BAC) | 2.8 | $58M | 2.3M | 25.34 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $55M | 370k | 149.18 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $52M | 687k | 75.71 | |
| Microsoft Corporation (MSFT) | 2.4 | $51M | 690k | 74.49 | |
| SYSCO Corporation (SYY) | 2.4 | $51M | 936k | 53.95 | |
| Estee Lauder Companies (EL) | 2.3 | $49M | 455k | 107.84 | |
| Atos Origin Sa (AEXAY) | 2.3 | $49M | 1.6M | 31.12 | |
| Raytheon Company | 2.1 | $44M | 235k | 186.58 | |
| International Paper Company (IP) | 2.1 | $44M | 768k | 56.82 | |
| Bristol Myers Squibb (BMY) | 2.0 | $43M | 674k | 63.74 | |
| Chevron Corporation (CVX) | 2.0 | $43M | 364k | 117.50 | |
| Merck & Co (MRK) | 1.9 | $41M | 643k | 64.03 | |
| Andeavor | 1.9 | $40M | 390k | 103.15 | |
| Electronic Arts (EA) | 1.9 | $39M | 334k | 118.06 | |
| Edwards Lifesciences (EW) | 1.9 | $39M | 357k | 109.31 | |
| General Electric Company | 1.8 | $39M | 1.6M | 24.18 | |
| At&t (T) | 1.8 | $39M | 983k | 39.17 | |
| Verizon Communications (VZ) | 1.8 | $38M | 777k | 49.49 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $37M | 672k | 54.30 | |
| Citigroup (C) | 1.7 | $35M | 483k | 72.74 | |
| First American Financial (FAF) | 1.6 | $34M | 674k | 49.97 | |
| Garmin (GRMN) | 1.5 | $32M | 596k | 53.97 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $32M | 494k | 64.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $32M | 376k | 84.01 | |
| Eaton (ETN) | 1.5 | $31M | 400k | 76.79 | |
| Walt Disney Company (DIS) | 1.4 | $30M | 299k | 98.57 | |
| Amgen (AMGN) | 1.4 | $29M | 158k | 186.45 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $29M | 1.0M | 28.46 | |
| NetScout Systems (NTCT) | 1.4 | $29M | 884k | 32.35 | |
| Michelin (MGDDY) | 1.3 | $28M | 943k | 29.20 | |
| Hasbro (HAS) | 1.3 | $27M | 279k | 97.67 | |
| Aviva | 1.3 | $27M | 1.9M | 13.81 | |
| Varian Medical Systems | 1.2 | $26M | 263k | 100.06 | |
| Ford Motor Company (F) | 1.2 | $26M | 2.2M | 11.97 | |
| Brunswick Corporation (BC) | 1.1 | $23M | 415k | 55.97 | |
| Metropcs Communications (TMUS) | 1.1 | $23M | 376k | 61.66 | |
| Essent (ESNT) | 0.9 | $20M | 494k | 40.50 | |
| Granite Construction (GVA) | 0.9 | $19M | 333k | 57.95 | |
| Middleby Corporation (MIDD) | 0.9 | $18M | 143k | 128.17 | |
| Lowe's Companies (LOW) | 0.8 | $17M | 208k | 79.94 | |
| Pra Health Sciences | 0.8 | $17M | 218k | 76.17 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $16M | 398k | 38.93 | |
| Monolithic Power Systems (MPWR) | 0.7 | $15M | 137k | 106.55 | |
| KAR Auction Services (KAR) | 0.6 | $13M | 279k | 47.74 | |
| Apple (AAPL) | 0.6 | $13M | 84k | 154.12 | |
| D.R. Horton (DHI) | 0.5 | $11M | 275k | 39.93 | |
| American Tower Reit (AMT) | 0.4 | $9.2M | 68k | 136.68 | |
| 3M Company (MMM) | 0.3 | $7.5M | 36k | 209.89 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.6M | 41k | 164.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $6.8M | 30k | 223.82 | |
| Alibaba Group Holding (BABA) | 0.3 | $6.4M | 37k | 172.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.1M | 74k | 81.98 | |
| Prosperity Bancshares (PB) | 0.3 | $5.8M | 88k | 65.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $5.7M | 72k | 79.82 | |
| Southwest Airlines (LUV) | 0.3 | $5.6M | 100k | 55.98 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $5.3M | 87k | 60.91 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $4.7M | 87k | 54.73 | |
| American Airls (AAL) | 0.2 | $4.7M | 98k | 47.49 | |
| Waste Management (WM) | 0.2 | $3.9M | 50k | 78.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.5M | 43k | 81.96 | |
| Oakmark Equity Income (OAKBX) | 0.2 | $3.5M | 104k | 33.41 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $3.1M | 80k | 39.26 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $3.2M | 49k | 66.06 | |
| Home Depot (HD) | 0.1 | $3.0M | 18k | 163.57 | |
| Pepsi (PEP) | 0.1 | $3.1M | 27k | 111.42 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $2.9M | 27k | 107.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 9.7k | 251.24 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.5M | 26k | 95.55 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $2.6M | 50k | 51.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.2M | 15k | 147.02 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 24k | 91.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.2M | 15k | 143.44 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $2.2M | 32k | 68.36 | |
| Vantiv Inc Cl A | 0.1 | $2.1M | 29k | 70.47 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 25k | 88.87 | |
| Dowdupont | 0.1 | $2.2M | 31k | 69.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 15k | 130.03 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 48k | 38.09 | |
| Amazon (AMZN) | 0.1 | $1.8M | 1.9k | 961.46 | |
| Rockwell Automation (ROK) | 0.1 | $1.8M | 10k | 178.24 | |
| Pfizer (PFE) | 0.1 | $1.8M | 50k | 35.70 | |
| CenterPoint Energy (CNP) | 0.1 | $1.7M | 59k | 29.21 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 20k | 84.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 9.7k | 178.94 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.7M | 17k | 99.81 | |
| Vanguard Mid Cap Value Index F | 0.1 | $1.7M | 40k | 41.59 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $1.8M | 46k | 38.95 | |
| Westwood Income Opportun-i fund | 0.1 | $1.6M | 101k | 15.63 | |
| Honeywell International (HON) | 0.1 | $1.4M | 10k | 141.73 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 13k | 111.04 | |
| Fiserv (FI) | 0.1 | $1.5M | 12k | 128.96 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $1.4M | 20k | 67.67 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 28k | 45.00 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 36k | 33.64 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 19k | 62.84 | |
| Altria (MO) | 0.1 | $1.3M | 20k | 63.40 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 8.5k | 142.03 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 6.6k | 195.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 22k | 53.71 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.2M | 17k | 71.11 | |
| Southside Bancshares (SBSI) | 0.1 | $1.3M | 36k | 36.37 | |
| American International (AIG) | 0.1 | $1.4M | 22k | 61.40 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 20k | 62.76 | |
| Technology SPDR (XLK) | 0.1 | $1.1M | 19k | 59.10 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $1.1M | 39k | 28.36 | |
| First Eagle Overseas - I (SGOIX) | 0.1 | $963k | 38k | 25.61 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $1.0M | 17k | 63.03 | |
| Ultimus Managers apexcm s/m gw | 0.1 | $1.0M | 56k | 18.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $919k | 5.0k | 183.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $745k | 42k | 17.60 | |
| Torchmark Corporation | 0.0 | $855k | 11k | 80.12 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $891k | 6.4k | 139.92 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $750k | 3.2k | 232.49 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $824k | 6.5k | 126.03 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $785k | 3.4k | 232.59 | |
| Aberdeen Emerging Markets (ABEMX) | 0.0 | $785k | 50k | 15.58 | |
| Royce Total Return Fund-i (RTRIX) | 0.0 | $885k | 61k | 14.61 | |
| Thornburg Intl Value Fd-r5 fund | 0.0 | $920k | 33k | 28.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $555k | 5.8k | 95.56 | |
| McDonald's Corporation (MCD) | 0.0 | $631k | 4.0k | 156.73 | |
| Abbott Laboratories (ABT) | 0.0 | $564k | 11k | 53.36 | |
| Dominion Resources (D) | 0.0 | $658k | 8.5k | 76.97 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $642k | 6.8k | 94.91 | |
| Boeing Company (BA) | 0.0 | $643k | 2.5k | 254.35 | |
| Rockwell Collins | 0.0 | $571k | 4.4k | 130.66 | |
| American Financial (AFG) | 0.0 | $713k | 6.9k | 103.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $690k | 2.2k | 310.25 | |
| GlaxoSmithKline | 0.0 | $660k | 16k | 40.60 | |
| Nextera Energy (NEE) | 0.0 | $528k | 3.6k | 146.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $644k | 2.5k | 252.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $597k | 8.7k | 68.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $648k | 5.5k | 117.12 | |
| First Financial Bankshares (FFIN) | 0.0 | $655k | 15k | 45.23 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $734k | 10k | 70.27 | |
| Vanguard Mid Cap Gwth Index | 0.0 | $684k | 14k | 47.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $690k | 719.00 | 959.67 | |
| Chubb (CB) | 0.0 | $568k | 4.0k | 142.64 | |
| Time Warner | 0.0 | $431k | 4.2k | 102.50 | |
| MasterCard Incorporated (MA) | 0.0 | $320k | 2.3k | 141.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $521k | 6.7k | 78.21 | |
| V.F. Corporation (VFC) | 0.0 | $357k | 5.6k | 63.57 | |
| C.R. Bard | 0.0 | $339k | 1.1k | 320.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $493k | 2.5k | 196.02 | |
| Novartis (NVS) | 0.0 | $426k | 5.0k | 85.78 | |
| PerkinElmer (RVTY) | 0.0 | $508k | 7.4k | 68.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $394k | 5.4k | 72.87 | |
| ConocoPhillips (COP) | 0.0 | $448k | 9.0k | 50.05 | |
| International Business Machines (IBM) | 0.0 | $370k | 2.5k | 145.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $320k | 3.6k | 89.71 | |
| Southern Company (SO) | 0.0 | $337k | 6.9k | 49.16 | |
| SL Green Realty | 0.0 | $464k | 4.6k | 101.42 | |
| Amphenol Corporation (APH) | 0.0 | $318k | 3.8k | 84.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $323k | 12k | 26.11 | |
| FMC Corporation (FMC) | 0.0 | $318k | 3.6k | 89.30 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $460k | 2.8k | 164.58 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $489k | 15k | 33.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $419k | 6.2k | 67.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $319k | 5.3k | 59.98 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $357k | 4.9k | 72.18 | |
| American Neacon L/c Valu-pln fund | 0.0 | $344k | 12k | 28.61 | |
| Phillips 66 (PSX) | 0.0 | $424k | 4.6k | 91.72 | |
| Facebook Inc cl a (META) | 0.0 | $366k | 2.1k | 170.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $436k | 448.00 | 973.21 | |
| Volvo Ab (VLVLY) | 0.0 | $398k | 21k | 19.29 | |
| BP (BP) | 0.0 | $275k | 7.2k | 38.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $221k | 5.7k | 38.56 | |
| BHP Billiton | 0.0 | $204k | 5.7k | 35.53 | |
| Caterpillar (CAT) | 0.0 | $226k | 1.8k | 124.86 | |
| Brown & Brown (BRO) | 0.0 | $302k | 6.3k | 48.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 1.8k | 117.68 | |
| Paychex (PAYX) | 0.0 | $202k | 3.4k | 59.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $240k | 2.1k | 116.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $290k | 5.3k | 55.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $223k | 2.7k | 81.45 | |
| Automatic Data Processing (ADP) | 0.0 | $222k | 2.0k | 109.14 | |
| Ross Stores (ROST) | 0.0 | $294k | 4.5k | 64.67 | |
| AmerisourceBergen (COR) | 0.0 | $232k | 2.8k | 82.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $291k | 3.8k | 77.00 | |
| McKesson Corporation (MCK) | 0.0 | $220k | 1.4k | 153.42 | |
| American Electric Power Company (AEP) | 0.0 | $281k | 4.0k | 70.36 | |
| Accenture (ACN) | 0.0 | $208k | 1.5k | 134.80 | |
| General Dynamics Corporation (GD) | 0.0 | $233k | 1.1k | 205.65 | |
| Visa (V) | 0.0 | $216k | 2.0k | 105.47 | |
| Oracle Corporation (ORCL) | 0.0 | $236k | 4.9k | 48.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $210k | 1.4k | 147.89 | |
| Deutsche Telekom (DTEGY) | 0.0 | $266k | 14k | 18.67 | |
| NuStar Energy (NS) | 0.0 | $293k | 7.2k | 40.63 | |
| Rush Enterprises (RUSHA) | 0.0 | $231k | 5.0k | 46.20 | |
| Celgene Corporation | 0.0 | $313k | 2.1k | 145.78 | |
| iShares Gold Trust | 0.0 | $155k | 13k | 12.31 | |
| Rush Enterprises (RUSHB) | 0.0 | $242k | 5.5k | 43.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $206k | 1.6k | 125.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $215k | 1.1k | 196.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $295k | 3.1k | 93.68 | |
| American Income Fnd Of America (AMECX) | 0.0 | $204k | 8.8k | 23.26 | |
| Fidelity Contra (FCNTX) | 0.0 | $280k | 2.3k | 121.21 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $123k | 15k | 7.99 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $312k | 4.6k | 67.63 | |
| Duke Energy (DUK) | 0.0 | $243k | 2.9k | 83.79 | |
| Mondelez Int (MDLZ) | 0.0 | $243k | 6.0k | 40.62 | |
| 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 | $214k | 928.00 | 230.60 | |
| Franklin Rising Dvd Fd mmf (FRDPX) | 0.0 | $244k | 4.1k | 59.08 | |
| Lazard Intl Strat Equity In mf | 0.0 | $280k | 19k | 14.99 | |
| Kraft Heinz (KHC) | 0.0 | $283k | 3.6k | 77.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $289k | 795.00 | 363.52 | |
| Denbury Resources | 0.0 | $44k | 33k | 1.34 |
