South Texas Money Management

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