South Texas Money Management as of March 31, 2018
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 223 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 9.5 | $208M | 2.7M | 77.01 | |
Utilities SPDR (XLU) | 4.2 | $92M | 1.8M | 50.53 | |
SPDR Gold Trust (GLD) | 3.8 | $83M | 659k | 125.79 | |
Adobe Systems Incorporated (ADBE) | 3.3 | $72M | 335k | 216.08 | |
Estee Lauder Companies (EL) | 3.0 | $65M | 436k | 149.72 | |
Microsoft Corporation (MSFT) | 2.9 | $62M | 681k | 91.27 | |
SYSCO Corporation (SYY) | 2.5 | $55M | 923k | 59.96 | |
Bank of America Corporation (BAC) | 2.3 | $50M | 1.7M | 29.99 | |
Bank Of Montreal Cadcom (BMO) | 2.3 | $50M | 661k | 75.57 | |
Edwards Lifesciences (EW) | 2.2 | $49M | 351k | 139.52 | |
Raytheon Company | 2.2 | $48M | 222k | 215.82 | |
Bristol Myers Squibb (BMY) | 2.0 | $43M | 682k | 63.25 | |
Chevron Corporation (CVX) | 1.9 | $41M | 361k | 114.04 | |
International Paper Company (IP) | 1.9 | $41M | 769k | 53.43 | |
Andeavor | 1.8 | $39M | 384k | 100.56 | |
Citigroup (C) | 1.6 | $36M | 528k | 67.50 | |
Amgen (AMGN) | 1.6 | $35M | 207k | 170.48 | |
Aviva | 1.6 | $35M | 2.5M | 14.23 | |
Merck & Co (MRK) | 1.6 | $34M | 631k | 54.47 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $34M | 527k | 64.96 | |
Verizon Communications (VZ) | 1.5 | $33M | 699k | 47.82 | |
Garmin (GRMN) | 1.5 | $33M | 558k | 58.93 | |
Walt Disney Company (DIS) | 1.5 | $33M | 324k | 100.44 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $31M | 395k | 79.05 | |
KAR Auction Services (KAR) | 1.4 | $31M | 575k | 54.20 | |
At&t (T) | 1.4 | $31M | 863k | 35.65 | |
Eaton (ETN) | 1.4 | $31M | 384k | 79.91 | |
Delta Air Lines (DAL) | 1.4 | $30M | 555k | 54.81 | |
Ford Motor Company (F) | 1.4 | $30M | 2.7M | 11.08 | |
Michelin (MGDDY) | 1.4 | $30M | 1.0M | 29.63 | |
Vodafone Group New Adr F (VOD) | 1.3 | $29M | 1.1M | 27.82 | |
American Tower Reit (AMT) | 1.2 | $27M | 187k | 145.34 | |
Banco Santander (SAN) | 1.2 | $26M | 3.9M | 6.55 | |
Floor & Decor Hldgs Inc cl a (FND) | 1.2 | $26M | 491k | 52.12 | |
Metropcs Communications (TMUS) | 1.2 | $25M | 416k | 61.04 | |
Electronic Arts (EA) | 1.1 | $24M | 200k | 121.24 | |
Alibaba Group Holding (BABA) | 1.1 | $23M | 124k | 183.54 | |
Pra Health Sciences | 0.9 | $21M | 247k | 82.96 | |
Granite Construction (GVA) | 0.9 | $20M | 351k | 55.86 | |
Whirlpool Corporation (WHR) | 0.9 | $19M | 127k | 153.11 | |
Novartis (NVS) | 0.8 | $18M | 219k | 80.85 | |
Chipotle Mexican Grill (CMG) | 0.8 | $18M | 55k | 323.12 | |
Pioneer Natural Resources (PXD) | 0.8 | $17M | 98k | 171.78 | |
Wal-Mart Stores (WMT) | 0.8 | $17M | 187k | 88.97 | |
Lowe's Companies (LOW) | 0.8 | $17M | 189k | 87.75 | |
Technipfmc (FTI) | 0.7 | $16M | 551k | 29.45 | |
Peabody Energy (BTU) | 0.7 | $16M | 439k | 36.50 | |
Brown-Forman Corporation (BF.B) | 0.7 | $16M | 287k | 54.40 | |
Monolithic Power Systems (MPWR) | 0.7 | $16M | 134k | 115.77 | |
Kroger (KR) | 0.7 | $15M | 616k | 23.94 | |
Activision Blizzard | 0.7 | $15M | 221k | 67.46 | |
Tencent Holdings Ltd - (TCEHY) | 0.7 | $15M | 276k | 53.29 | |
Cyrusone | 0.6 | $13M | 250k | 51.21 | |
Telstra Corporation | 0.5 | $12M | 956k | 12.06 | |
Apple (AAPL) | 0.5 | $11M | 66k | 167.78 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $8.8M | 112k | 78.44 | |
salesforce (CRM) | 0.4 | $7.9M | 68k | 116.30 | |
3M Company (MMM) | 0.3 | $6.7M | 31k | 219.53 | |
Costco Wholesale Corporation (COST) | 0.3 | $6.5M | 35k | 188.44 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $6.6M | 28k | 241.40 | |
Prosperity Bancshares (PB) | 0.3 | $6.4M | 88k | 72.63 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $5.7M | 89k | 63.79 | |
Exxon Mobil Corporation (XOM) | 0.2 | $5.2M | 69k | 74.61 | |
Home Depot (HD) | 0.2 | $5.3M | 30k | 178.24 | |
Atos Origin Sa (AEXAY) | 0.2 | $5.1M | 186k | 27.49 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $4.8M | 85k | 56.55 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $4.3M | 54k | 79.93 | |
First American Financial (FAF) | 0.2 | $4.1M | 69k | 58.69 | |
Pepsi (PEP) | 0.2 | $3.9M | 36k | 109.14 | |
American Airls (AAL) | 0.2 | $3.9M | 76k | 51.97 | |
Southwest Airlines (LUV) | 0.2 | $3.7M | 65k | 57.28 | |
Vanguard Value ETF (VTV) | 0.2 | $3.8M | 37k | 103.17 | |
Waste Management (WM) | 0.2 | $3.5M | 42k | 84.12 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $3.4M | 22k | 154.19 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $3.2M | 44k | 71.71 | |
Dowdupont | 0.1 | $3.3M | 52k | 63.72 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $3.0M | 27k | 110.19 | |
Amazon (AMZN) | 0.1 | $2.8M | 1.9k | 1447.40 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 9.7k | 263.17 | |
Rockwell Collins | 0.1 | $2.6M | 19k | 134.84 | |
BlackRock (BLK) | 0.1 | $2.4M | 4.4k | 541.67 | |
Intel Corporation (INTC) | 0.1 | $2.4M | 46k | 52.08 | |
Honeywell International (HON) | 0.1 | $2.4M | 16k | 144.53 | |
Rydex S&P Equal Weight ETF | 0.1 | $2.4M | 24k | 99.50 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $2.4M | 45k | 52.83 | |
Worldpay Ord | 0.1 | $2.4M | 29k | 82.26 | |
Cisco Systems (CSCO) | 0.1 | $2.1M | 49k | 42.88 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $2.2M | 14k | 155.06 | |
Johnson & Johnson (JNJ) | 0.1 | $1.9M | 15k | 128.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 10k | 187.54 | |
Pfizer (PFE) | 0.1 | $1.8M | 52k | 35.49 | |
CIGNA Corporation | 0.1 | $1.7M | 10k | 167.76 | |
Danaher Corporation (DHR) | 0.1 | $1.6M | 17k | 97.94 | |
Varian Medical Systems | 0.1 | $1.8M | 15k | 122.64 | |
Rockwell Automation (ROK) | 0.1 | $1.7M | 9.8k | 174.20 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 19k | 86.44 | |
Vanguard Mid Cap Value Index F | 0.1 | $1.7M | 40k | 43.09 | |
Oakmark Equity Income (OAKBX) | 0.1 | $1.7M | 54k | 31.67 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | 22k | 83.51 | |
Procter & Gamble Company (PG) | 0.1 | $1.5M | 19k | 79.30 | |
Starbucks Corporation (SBUX) | 0.1 | $1.4M | 25k | 57.89 | |
MKS Instruments (MKSI) | 0.1 | $1.4M | 12k | 115.68 | |
CenterPoint Energy (CNP) | 0.1 | $1.6M | 59k | 27.40 | |
United States Steel Corporation (X) | 0.1 | $1.5M | 41k | 35.20 | |
Vanguard Small Cap Index Fund mut | 0.1 | $1.4M | 20k | 70.41 | |
Abbvie (ABBV) | 0.1 | $1.6M | 17k | 94.64 | |
L3 Technologies | 0.1 | $1.6M | 7.7k | 207.96 | |
Nordstrom (JWN) | 0.1 | $1.2M | 25k | 48.42 | |
Morgan Stanley (MS) | 0.1 | $1.3M | 24k | 53.97 | |
UnitedHealth (UNH) | 0.1 | $1.4M | 6.3k | 213.94 | |
Southside Bancshares (SBSI) | 0.1 | $1.3M | 36k | 34.75 | |
Technology SPDR (XLK) | 0.1 | $1.3M | 19k | 65.44 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.3k | 199.55 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 16k | 68.31 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 71.70 | |
Fiserv (FI) | 0.1 | $1.0M | 14k | 71.31 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 10k | 109.00 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $1.1M | 28k | 40.82 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $1.0M | 15k | 66.04 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.2M | 24k | 47.82 | |
Boeing Company (BA) | 0.0 | $856k | 2.6k | 327.97 | |
American Financial (AFG) | 0.0 | $774k | 6.9k | 112.22 | |
Lockheed Martin Corporation (LMT) | 0.0 | $765k | 2.3k | 337.90 | |
Stryker Corporation (SYK) | 0.0 | $932k | 5.8k | 160.91 | |
Torchmark Corporation | 0.0 | $772k | 9.2k | 84.22 | |
D.R. Horton (DHI) | 0.0 | $790k | 18k | 43.86 | |
Oracle Corporation (ORCL) | 0.0 | $963k | 21k | 45.74 | |
Enterprise Products Partners (EPD) | 0.0 | $975k | 40k | 24.48 | |
Vanguard Growth ETF (VUG) | 0.0 | $966k | 6.8k | 141.87 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $766k | 5.8k | 132.21 | |
First Eagle Overseas - I (SGOIX) | 0.0 | $940k | 38k | 25.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $811k | 786.00 | 1031.81 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $716k | 6.5k | 109.93 | |
Coca-Cola Company (KO) | 0.0 | $620k | 14k | 43.41 | |
McDonald's Corporation (MCD) | 0.0 | $564k | 3.6k | 156.28 | |
Monsanto Company | 0.0 | $727k | 6.2k | 116.71 | |
Abbott Laboratories (ABT) | 0.0 | $645k | 11k | 59.89 | |
Dominion Resources (D) | 0.0 | $577k | 8.6k | 67.43 | |
Cullen/Frost Bankers (CFR) | 0.0 | $559k | 5.3k | 106.15 | |
Becton, Dickinson and (BDX) | 0.0 | $696k | 3.2k | 216.75 | |
PerkinElmer (RVTY) | 0.0 | $567k | 7.5k | 75.72 | |
Nextera Energy (NEE) | 0.0 | $589k | 3.6k | 163.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $707k | 10k | 69.70 | |
Zimmer Holdings (ZBH) | 0.0 | $603k | 5.5k | 108.98 | |
iShares Russell 1000 Index (IWB) | 0.0 | $590k | 4.0k | 146.88 | |
First Financial Bankshares (FFIN) | 0.0 | $554k | 12k | 46.26 | |
Vanguard 500 Index Fund mut (VFINX) | 0.0 | $757k | 3.1k | 243.80 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $695k | 16k | 44.23 | |
Thornburg Intl Value Fd - I (TGVIX) | 0.0 | $718k | 29k | 24.68 | |
Vanguard Mid Cap Gwth Index | 0.0 | $728k | 14k | 50.94 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $559k | 9.6k | 58.42 | |
Leidos Holdings (LDOS) | 0.0 | $724k | 11k | 65.44 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $586k | 6.4k | 91.59 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $490k | 6.1k | 80.51 | |
MasterCard Incorporated (MA) | 0.0 | $401k | 2.3k | 175.19 | |
V.F. Corporation (VFC) | 0.0 | $416k | 5.6k | 74.07 | |
Wells Fargo & Company (WFC) | 0.0 | $402k | 7.7k | 52.38 | |
Ross Stores (ROST) | 0.0 | $354k | 4.5k | 77.87 | |
ConocoPhillips (COP) | 0.0 | $532k | 9.0k | 59.27 | |
International Business Machines (IBM) | 0.0 | $352k | 2.3k | 153.24 | |
Philip Morris International (PM) | 0.0 | $540k | 5.4k | 99.34 | |
iShares S&P 500 Index (IVV) | 0.0 | $432k | 1.6k | 265.36 | |
American International (AIG) | 0.0 | $461k | 8.5k | 54.38 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $399k | 1.9k | 206.63 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $531k | 7.9k | 67.16 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $474k | 2.7k | 173.82 | |
Schwab International Equity ETF (SCHF) | 0.0 | $439k | 13k | 33.70 | |
Vanguard Gwth Index Tr Fd A | 0.0 | $519k | 7.1k | 73.09 | |
Vanguard Value Index Fd Inv Sh (VIVAX) | 0.0 | $497k | 12k | 40.20 | |
Harbor Capital Appreciation mf (HACAX) | 0.0 | $394k | 5.4k | 72.49 | |
American Neacon L/c Valu-pln fund | 0.0 | $352k | 13k | 26.34 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $370k | 5.3k | 70.42 | |
Phillips 66 (PSX) | 0.0 | $443k | 4.6k | 95.97 | |
Royce Total Return Fund-i (RTRIX) | 0.0 | $348k | 27k | 13.07 | |
Essent (ESNT) | 0.0 | $465k | 11k | 42.52 | |
Wec Energy Group (WEC) | 0.0 | $466k | 7.4k | 62.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $449k | 433.00 | 1036.95 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $525k | 10k | 50.84 | |
Chubb (CB) | 0.0 | $542k | 4.0k | 136.73 | |
Volvo Ab (VLVLY) | 0.0 | $380k | 21k | 18.42 | |
Fiera Cap Ser Tr fund | 0.0 | $329k | 16k | 21.19 | |
BP (BP) | 0.0 | $291k | 7.2k | 40.49 | |
Time Warner | 0.0 | $316k | 3.3k | 94.55 | |
Caterpillar (CAT) | 0.0 | $251k | 1.7k | 147.21 | |
Union Pacific Corporation (UNP) | 0.0 | $317k | 2.4k | 134.49 | |
AFLAC Incorporated (AFL) | 0.0 | $245k | 5.6k | 43.70 | |
Automatic Data Processing (ADP) | 0.0 | $251k | 2.2k | 113.32 | |
AmerisourceBergen (COR) | 0.0 | $255k | 3.0k | 86.29 | |
Valero Energy Corporation (VLO) | 0.0 | $290k | 3.1k | 92.71 | |
Thermo Fisher Scientific (TMO) | 0.0 | $208k | 1.0k | 206.55 | |
McKesson Corporation (MCK) | 0.0 | $202k | 1.4k | 140.86 | |
Altria (MO) | 0.0 | $321k | 5.1k | 62.40 | |
Texas Instruments Incorporated (TXN) | 0.0 | $273k | 2.6k | 103.92 | |
American Electric Power Company (AEP) | 0.0 | $281k | 4.1k | 68.55 | |
Southern Company (SO) | 0.0 | $306k | 6.9k | 44.63 | |
Accenture (ACN) | 0.0 | $237k | 1.5k | 153.60 | |
General Dynamics Corporation (GD) | 0.0 | $249k | 1.1k | 221.33 | |
Visa (V) | 0.0 | $236k | 2.0k | 119.49 | |
Sempra Energy (SRE) | 0.0 | $292k | 2.6k | 111.41 | |
Applied Materials (AMAT) | 0.0 | $202k | 3.6k | 55.51 | |
iShares Russell 2000 Index (IWM) | 0.0 | $223k | 1.5k | 152.11 | |
Lam Research Corporation (LRCX) | 0.0 | $231k | 1.1k | 203.52 | |
Deutsche Telekom (DTEGY) | 0.0 | $234k | 14k | 16.42 | |
FMC Corporation (FMC) | 0.0 | $273k | 3.6k | 76.66 | |
Rush Enterprises (RUSHA) | 0.0 | $212k | 5.0k | 42.40 | |
iShares Gold Trust | 0.0 | $172k | 14k | 12.71 | |
Rush Enterprises (RUSHB) | 0.0 | $224k | 5.5k | 40.46 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $251k | 1.8k | 135.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $258k | 2.7k | 95.20 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $202k | 2.9k | 69.30 | |
Fidelity Contra (FCNTX) | 0.0 | $254k | 2.0k | 124.39 | |
Fundamental Invs (ANCFX) | 0.0 | $203k | 3.3k | 61.63 | |
Investment Company Of America (AIVSX) | 0.0 | $321k | 8.1k | 39.68 | |
Aberdeen Emerging Markets (ABEMX) | 0.0 | $306k | 19k | 16.17 | |
Duke Energy (DUK) | 0.0 | $226k | 2.9k | 77.37 | |
Arbitrage Fund - I equity (ARBNX) | 0.0 | $197k | 15k | 13.05 | |
Fidelity Aberdeen Str Tr Freed mf | 0.0 | $156k | 15k | 10.67 | |
Gabelli Abc Fund-advisors fund (GADVX) | 0.0 | $196k | 19k | 10.26 | |
Thornburg Intl Value Fd-r5 fund | 0.0 | $290k | 12k | 24.65 | |
Lazard Intl Strat Equity In mf | 0.0 | $300k | 19k | 16.06 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $247k | 795.00 | 310.69 | |
Westwood Income Opportun-i fund | 0.0 | $182k | 12k | 15.37 | |
Booking Holdings (BKNG) | 0.0 | $262k | 126.00 | 2079.37 |