South Texas Money Management

South Texas Money Management as of Dec. 31, 2017

Portfolio Holdings for South Texas Money Management

South Texas Money Management holds 209 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 9.7 $208M 2.7M 76.81
Utilities SPDR (XLU) 5.3 $114M 2.2M 52.68
SPDR Gold Trust (GLD) 3.7 $79M 636k 123.65
Bank of America Corporation (BAC) 3.0 $66M 2.2M 29.52
Adobe Systems Incorporated (ADBE) 2.8 $61M 345k 175.24
Estee Lauder Companies (EL) 2.6 $57M 446k 127.24
SYSCO Corporation (SYY) 2.6 $56M 919k 60.73
Microsoft Corporation (MSFT) 2.6 $55M 646k 85.54
Bank Of Montreal Cadcom (BMO) 2.5 $54M 668k 80.02
Andeavor 2.1 $45M 389k 114.34
Chevron Corporation (CVX) 2.1 $44M 354k 125.19
Atos Origin Sa (AEXAY) 2.0 $44M 1.5M 29.14
International Paper Company (IP) 2.0 $43M 747k 57.94
Raytheon Company 2.0 $43M 227k 187.85
Bristol Myers Squibb (BMY) 1.9 $42M 681k 61.28
Verizon Communications (VZ) 1.9 $40M 764k 52.93
Edwards Lifesciences (EW) 1.8 $39M 349k 112.71
Occidental Petroleum Corporation (OXY) 1.8 $38M 511k 73.66
At&t (T) 1.7 $37M 943k 38.88
First American Financial (FAF) 1.7 $37M 654k 56.04
Citigroup (C) 1.7 $36M 489k 74.41
Electronic Arts (EA) 1.7 $36M 342k 105.06
Merck & Co (MRK) 1.6 $35M 623k 56.27
Garmin (GRMN) 1.6 $34M 571k 59.57
Ford Motor Company (F) 1.6 $34M 2.7M 12.49
Amgen (AMGN) 1.6 $33M 192k 173.90
Vodafone Group New Adr F (VOD) 1.6 $33M 1.0M 31.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $33M 381k 85.97
Eaton (ETN) 1.4 $31M 392k 79.01
Walt Disney Company (DIS) 1.4 $30M 276k 107.51
Michelin (MGDDY) 1.3 $28M 975k 28.62
Aviva 1.3 $28M 2.0M 13.78
Varian Medical Systems 1.3 $27M 244k 111.15
KAR Auction Services (KAR) 1.2 $25M 497k 50.51
American Tower Reit (AMT) 1.2 $25M 176k 142.67
Metropcs Communications (TMUS) 1.1 $25M 386k 63.51
Hasbro (HAS) 1.1 $23M 251k 90.89
Granite Construction (GVA) 1.0 $21M 337k 63.43
Essent (ESNT) 1.0 $21M 488k 43.42
Pra Health Sciences 1.0 $21M 227k 91.07
Floor & Decor Hldgs Inc cl a (FND) 0.9 $20M 419k 48.68
Lowe's Companies (LOW) 0.8 $18M 194k 92.94
Alibaba Group Holding (BABA) 0.8 $17M 100k 172.43
Brown-Forman Corporation (BF.B) 0.8 $16M 237k 68.67
D.R. Horton (DHI) 0.7 $16M 308k 51.07
Monolithic Power Systems (MPWR) 0.7 $15M 136k 112.36
Kroger (KR) 0.7 $14M 518k 27.45
Tencent Holdings Ltd - (TCEHY) 0.7 $14M 271k 51.92
Apple (AAPL) 0.6 $13M 77k 169.23
Telstra Corporation 0.6 $12M 851k 14.15
Banco Santander (SAN) 0.4 $8.3M 1.3M 6.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $7.3M 30k 247.40
Schwab U S Broad Market ETF (SCHB) 0.3 $7.1M 110k 64.52
Costco Wholesale Corporation (COST) 0.3 $6.8M 36k 186.13
3M Company (MMM) 0.3 $6.8M 29k 235.38
Delta Air Lines (DAL) 0.3 $6.5M 116k 56.00
Prosperity Bancshares (PB) 0.3 $6.2M 88k 70.07
Vanguard Short-Term Bond ETF (BSV) 0.3 $6.1M 77k 79.10
Southwest Airlines (LUV) 0.3 $5.8M 89k 65.45
Exxon Mobil Corporation (XOM) 0.2 $5.4M 65k 83.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $5.4M 95k 56.81
American Airls (AAL) 0.2 $4.7M 90k 52.03
Waste Management (WM) 0.2 $3.6M 42k 86.30
Vanguard Total Bond Market ETF (BND) 0.2 $3.7M 45k 81.57
Oakmark Equity Income (OAKBX) 0.2 $3.6M 111k 32.19
Schwab S&p 500 Select (SWPPX) 0.2 $3.4M 84k 41.15
Whirlpool Corporation (WHR) 0.1 $3.1M 19k 168.63
Vanguard Mid-Cap ETF (VO) 0.1 $3.3M 21k 154.76
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.2M 46k 70.70
PowerShares FTSE RAFI US 1000 0.1 $3.1M 27k 113.59
Vanguard Value ETF (VTV) 0.1 $2.8M 27k 106.32
Spdr S&p 500 Etf (SPY) 0.1 $2.5M 9.3k 266.87
Pepsi (PEP) 0.1 $2.7M 22k 119.93
Rydex S&P Equal Weight ETF 0.1 $2.5M 25k 101.01
Schwab Strategic Tr cmn (SCHV) 0.1 $2.6M 47k 54.66
Home Depot (HD) 0.1 $2.4M 13k 189.52
Amazon (AMZN) 0.1 $2.3M 2.0k 1169.40
Vanguard Gwth Index Tr Fd A 0.1 $2.5M 34k 72.36
Johnson & Johnson (JNJ) 0.1 $2.2M 16k 139.69
Intel Corporation (INTC) 0.1 $2.1M 46k 46.16
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 15k 152.75
Vantiv Inc Cl A 0.1 $2.2M 29k 73.56
Technipfmc (FTI) 0.1 $2.2M 69k 31.32
Dowdupont 0.1 $2.2M 31k 71.23
Pfizer (PFE) 0.1 $1.9M 52k 36.21
Rockwell Automation (ROK) 0.1 $1.9M 9.8k 196.36
Vanguard Value Index Fd Inv Sh (VIVAX) 0.1 $1.9M 46k 41.42
Procter & Gamble Company (PG) 0.1 $1.7M 19k 91.89
CenterPoint Energy (CNP) 0.1 $1.7M 59k 28.35
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 20k 89.15
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 9.6k 189.81
Vanguard Mid Cap Value Index F 0.1 $1.8M 40k 43.89
Cisco Systems (CSCO) 0.1 $1.5M 40k 38.30
Honeywell International (HON) 0.1 $1.6M 10k 153.36
Vanguard Small Cap Index Fund mut 0.1 $1.4M 20k 70.76
Westwood Income Opportun-i fund 0.1 $1.6M 101k 15.81
UnitedHealth (UNH) 0.1 $1.4M 6.3k 220.42
Starbucks Corporation (SBUX) 0.1 $1.2M 22k 57.43
Southside Bancshares (SBSI) 0.1 $1.2M 36k 33.68
Technology SPDR (XLK) 0.1 $1.2M 19k 63.94
Abbvie (ABBV) 0.1 $1.3M 14k 96.69
Kilroy Realty Corporation (KRC) 0.1 $995k 13k 74.68
Thornburg Intl Value Fd - I (TGVIX) 0.1 $1.0M 40k 25.27
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.2M 18k 66.70
Thornburg Intl Value Fd-r5 fund 0.1 $984k 39k 25.25
Ultimus Managers apexcm s/m gw 0.1 $1.1M 56k 20.31
Berkshire Hathaway (BRK.B) 0.0 $950k 4.8k 198.12
Pioneer Natural Resources 0.0 $877k 5.1k 172.81
Vanguard 500 Index Fund mut (VFINX) 0.0 $767k 3.1k 247.02
American International (AIG) 0.0 $879k 15k 59.60
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $874k 6.5k 133.68
First Eagle Overseas - I (SGOIX) 0.0 $948k 38k 25.21
Aberdeen Emerging Markets (ABEMX) 0.0 $848k 52k 16.17
Royce Total Return Fund-i (RTRIX) 0.0 $957k 71k 13.40
Alphabet Inc Class C cs (GOOG) 0.0 $814k 778.00 1046.27
Peabody Energy (BTU) 0.0 $766k 20k 39.36
JPMorgan Chase & Co. (JPM) 0.0 $679k 6.4k 106.91
Coca-Cola Company (KO) 0.0 $653k 14k 45.87
McDonald's Corporation (MCD) 0.0 $690k 4.0k 172.11
Wal-Mart Stores (WMT) 0.0 $624k 6.3k 98.80
Dominion Resources (D) 0.0 $693k 8.5k 81.06
Cullen/Frost Bankers (CFR) 0.0 $579k 6.1k 94.67
Boeing Company (BA) 0.0 $746k 2.5k 295.09
Emerson Electric (EMR) 0.0 $728k 10k 69.68
Becton, Dickinson and (BDX) 0.0 $647k 3.0k 214.10
PerkinElmer (RVTY) 0.0 $548k 7.5k 73.18
American Financial (AFG) 0.0 $749k 6.9k 108.60
Lockheed Martin Corporation (LMT) 0.0 $703k 2.2k 320.86
Nextera Energy (NEE) 0.0 $563k 3.6k 156.22
Philip Morris International (PM) 0.0 $706k 6.7k 105.69
Stryker Corporation (SYK) 0.0 $658k 4.3k 154.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $636k 9.0k 70.30
Fiserv (FI) 0.0 $670k 5.1k 131.06
Zimmer Holdings (ZBH) 0.0 $668k 5.5k 120.73
iShares Russell 1000 Index (IWB) 0.0 $748k 5.0k 148.68
First Financial Bankshares (FFIN) 0.0 $649k 14k 45.08
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $729k 11k 67.51
Vanguard Mid Cap Gwth Index 0.0 $718k 14k 50.24
Wec Energy Group (WEC) 0.0 $662k 10k 66.41
Chubb (CB) 0.0 $579k 4.0k 146.06
Abbott Laboratories (ABT) 0.0 $493k 8.6k 57.05
V.F. Corporation (VFC) 0.0 $416k 5.6k 74.07
Ross Stores (ROST) 0.0 $365k 4.5k 80.29
Rockwell Collins 0.0 $457k 3.4k 135.61
Valero Energy Corporation (VLO) 0.0 $328k 3.6k 91.80
Novartis (NVS) 0.0 $417k 5.0k 83.97
Altria (MO) 0.0 $422k 5.9k 71.42
Colgate-Palmolive Company (CL) 0.0 $412k 5.5k 75.53
ConocoPhillips (COP) 0.0 $495k 9.0k 54.84
International Business Machines (IBM) 0.0 $362k 2.4k 153.26
Texas Instruments Incorporated (TXN) 0.0 $373k 3.6k 104.57
iShares S&P 500 Index (IVV) 0.0 $493k 1.8k 269.10
Torchmark Corporation 0.0 $404k 4.5k 90.77
Southern Company (SO) 0.0 $380k 7.9k 48.08
Enterprise Products Partners (EPD) 0.0 $328k 12k 26.51
FMC Corporation (FMC) 0.0 $337k 3.6k 94.64
Middleby Corporation (MIDD) 0.0 $400k 3.0k 135.00
iShares Russell Midcap Index Fund (IWR) 0.0 $402k 1.9k 208.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $468k 2.8k 170.12
Vanguard 500 Index - Adm (VFIAX) 0.0 $433k 1.8k 246.86
Schwab International Equity ETF (SCHF) 0.0 $487k 14k 34.07
Schwab U S Small Cap ETF (SCHA) 0.0 $437k 6.3k 69.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $349k 5.5k 63.85
Harbor Capital Appreciation mf (HACAX) 0.0 $352k 5.1k 69.37
American Neacon L/c Valu-pln fund 0.0 $362k 13k 27.09
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $372k 5.3k 70.80
Phillips 66 (PSX) 0.0 $467k 4.6k 101.17
Facebook Inc cl a (META) 0.0 $399k 2.3k 176.39
Alphabet Inc Class A cs (GOOGL) 0.0 $461k 438.00 1052.51
Volvo Ab (VLVLY) 0.0 $381k 21k 18.47
BP (BP) 0.0 $301k 7.2k 42.08
Comcast Corporation (CMCSA) 0.0 $224k 5.6k 39.96
Time Warner 0.0 $320k 3.5k 91.48
MasterCard Incorporated (MA) 0.0 $307k 2.0k 151.60
Caterpillar (CAT) 0.0 $261k 1.7k 157.70
General Electric Company 0.0 $272k 16k 17.48
Paychex (PAYX) 0.0 $221k 3.3k 68.00
Union Pacific Corporation (UNP) 0.0 $277k 2.1k 133.88
Wells Fargo & Company (WFC) 0.0 $304k 5.0k 60.74
AFLAC Incorporated (AFL) 0.0 $246k 2.8k 87.76
Automatic Data Processing (ADP) 0.0 $242k 2.1k 116.96
AmerisourceBergen (COR) 0.0 $257k 2.8k 91.79
McKesson Corporation (MCK) 0.0 $224k 1.4k 156.21
American Electric Power Company (AEP) 0.0 $294k 4.0k 73.61
Accenture (ACN) 0.0 $236k 1.5k 152.95
General Dynamics Corporation (GD) 0.0 $226k 1.1k 203.60
Sap (SAP) 0.0 $200k 1.8k 112.23
SL Green Realty 0.0 $222k 2.2k 100.82
Visa (V) 0.0 $236k 2.1k 113.90
Oracle Corporation (ORCL) 0.0 $251k 5.3k 47.31
priceline.com Incorporated 0.0 $236k 136.00 1735.29
iShares Russell 2000 Index (IWM) 0.0 $224k 1.5k 152.80
Deutsche Telekom (DTEGY) 0.0 $252k 14k 17.68
NuStar Energy 0.0 $216k 7.2k 29.95
Rush Enterprises (RUSHA) 0.0 $254k 5.0k 50.80
Celgene Corporation 0.0 $205k 2.0k 104.33
iShares Gold Trust 0.0 $169k 14k 12.49
Rush Enterprises (RUSHB) 0.0 $267k 5.5k 48.22
iShares Russell 1000 Growth Index (IWF) 0.0 $249k 1.8k 134.81
Vanguard Europe Pacific ETF (VEA) 0.0 $221k 4.9k 44.78
iShares Dow Jones Select Dividend (DVY) 0.0 $295k 3.0k 98.46
Vanguard Growth ETF (VUG) 0.0 $303k 2.2k 140.60
American Income Fnd Of America (AMECX) 0.0 $205k 8.8k 23.38
Fidelity Contra (FCNTX) 0.0 $232k 1.9k 122.36
Duke Energy (DUK) 0.0 $250k 3.0k 84.23
Arbitrage Fund - I equity (ARBNX) 0.0 $197k 15k 13.05
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $196k 19k 10.26
Lazard Intl Strat Equity In mf 0.0 $293k 19k 15.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $267k 795.00 335.85