South Texas Money Management

South Texas Money Management as of June 30, 2018

Portfolio Holdings for South Texas Money Management

South Texas Money Management holds 213 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 10.1 $230M 2.8M 83.46
Utilities SPDR (XLU) 4.2 $97M 1.9M 51.96
SPDR Gold Trust (GLD) 3.9 $88M 743k 118.65
Adobe Systems Incorporated (ADBE) 3.5 $81M 333k 243.81
Microsoft Corporation (MSFT) 3.0 $68M 688k 98.61
SYSCO Corporation (SYY) 2.8 $65M 944k 68.29
Estee Lauder Companies (EL) 2.7 $61M 426k 142.69
Edwards Lifesciences (EW) 2.3 $52M 358k 145.57
Bank Of Montreal Cadcom (BMO) 2.2 $50M 648k 77.26
Bank of America Corporation (BAC) 2.1 $49M 1.7M 28.19
Chevron Corporation (CVX) 2.0 $47M 369k 126.43
Andeavor 2.0 $46M 351k 131.18
Citigroup (C) 2.0 $46M 683k 66.92
Verizon Communications (VZ) 1.8 $42M 836k 50.31
Raytheon Company 1.8 $42M 217k 193.18
Amgen (AMGN) 1.8 $42M 227k 184.59
International Paper Company (IP) 1.8 $42M 801k 52.08
Merck & Co (MRK) 1.7 $40M 651k 60.70
Bristol Myers Squibb (BMY) 1.6 $38M 680k 55.34
Occidental Petroleum Corporation (OXY) 1.6 $37M 440k 83.68
Aviva 1.6 $37M 2.8M 13.24
Walt Disney Company (DIS) 1.5 $35M 337k 104.81
Garmin (GRMN) 1.5 $34M 549k 61.00
KAR Auction Services (KAR) 1.4 $33M 602k 54.80
Eaton (ETN) 1.4 $33M 437k 74.74
Alibaba Group Holding (BABA) 1.4 $31M 167k 185.53
Electronic Arts (EA) 1.3 $31M 216k 141.02
Delta Air Lines (DAL) 1.3 $29M 587k 49.54
Vodafone Group New Adr F (VOD) 1.2 $28M 1.2M 24.31
Ford Motor Company (F) 1.2 $28M 2.5M 11.07
Kroger (KR) 1.2 $27M 943k 28.45
Chipotle Mexican Grill (CMG) 1.2 $27M 61k 431.38
American Tower Reit (AMT) 1.1 $26M 178k 144.17
Metropcs Communications (TMUS) 1.1 $26M 431k 59.75
Michelin (MGDDY) 1.1 $25M 1.0M 24.21
Floor & Decor Hldgs Inc cl a (FND) 1.1 $25M 503k 49.33
Cyrusone 1.0 $23M 399k 58.36
Pra Health Sciences 1.0 $23M 247k 93.36
salesforce (CRM) 1.0 $23M 166k 136.40
GlaxoSmithKline 1.0 $22M 551k 40.31
Banco Santander (SAN) 0.9 $22M 4.1M 5.34
Peabody Energy (BTU) 0.9 $22M 478k 45.48
Granite Construction (GVA) 0.9 $21M 379k 55.66
Pioneer Natural Resources (PXD) 0.9 $20M 106k 189.24
Wal-Mart Stores (WMT) 0.9 $20M 233k 85.65
Activision Blizzard 0.8 $20M 255k 76.32
Technipfmc (FTI) 0.8 $19M 596k 31.74
Whirlpool Corporation (WHR) 0.8 $18M 126k 146.23
Lowe's Companies (LOW) 0.8 $18M 185k 95.57
Tencent Holdings Ltd - (TCEHY) 0.8 $17M 345k 50.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $17M 74k 233.45
Apple (AAPL) 0.5 $12M 66k 185.11
Vanguard Short-Term Bond ETF (BSV) 0.5 $11M 146k 78.21
Werner Enterprises (WERN) 0.4 $9.8M 261k 37.55
Juniper Networks (JNPR) 0.4 $9.4M 344k 27.42
Costco Wholesale Corporation (COST) 0.3 $7.2M 34k 208.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.4M 26k 242.73
Prosperity Bancshares (PB) 0.3 $6.0M 88k 68.36
Exxon Mobil Corporation (XOM) 0.2 $5.7M 69k 82.74
Home Depot (HD) 0.2 $5.8M 30k 195.11
Brown-Forman Corporation (BF.B) 0.2 $5.7M 116k 49.01
Schwab U S Broad Market ETF (SCHB) 0.2 $5.1M 77k 65.99
3M Company (MMM) 0.2 $4.8M 24k 196.72
Vanguard Value ETF (VTV) 0.2 $4.6M 44k 103.84
Vanguard Total Bond Market ETF (BND) 0.2 $4.5M 56k 79.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.4M 82k 54.10
Vanguard Mid-Cap ETF (VO) 0.2 $4.0M 26k 157.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $4.2M 87k 47.99
Waste Management (WM) 0.1 $3.4M 42k 81.33
Southwest Airlines (LUV) 0.1 $3.3M 66k 50.87
First American Financial (FAF) 0.1 $3.3M 64k 51.72
Dowdupont 0.1 $3.3M 51k 65.92
Amazon (AMZN) 0.1 $3.3M 1.9k 1700.05
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.2M 43k 75.79
American Airls (AAL) 0.1 $2.9M 77k 37.96
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $3.1M 27k 112.60
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 9.9k 271.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.8M 37k 77.43
Rockwell Collins 0.1 $2.6M 20k 134.68
BlackRock (BLK) 0.1 $2.2M 4.4k 499.09
Intel Corporation (INTC) 0.1 $2.2M 44k 49.71
Honeywell International (HON) 0.1 $2.4M 16k 144.06
iShares S&P 500 Growth Index (IVW) 0.1 $2.3M 14k 162.58
Schwab Strategic Tr cmn (SCHV) 0.1 $2.4M 45k 53.12
Worldpay Ord 0.1 $2.4M 29k 81.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.3M 23k 101.88
Pfizer (PFE) 0.1 $2.0M 55k 36.29
iShares S&P MidCap 400 Index (IJH) 0.1 $2.1M 11k 194.75
Cisco Systems (CSCO) 0.1 $1.8M 42k 43.04
Pepsi (PEP) 0.1 $1.9M 18k 108.86
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 20k 88.49
Vanguard Mid Cap Value Index F 0.1 $1.7M 40k 43.47
Oakmark Equity Income (OAKBX) 0.1 $1.7M 55k 31.74
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 22k 85.17
Johnson & Johnson (JNJ) 0.1 $1.6M 13k 121.35
At&t (T) 0.1 $1.6M 50k 32.11
UnitedHealth (UNH) 0.1 $1.6M 6.3k 245.30
Danaher Corporation (DHR) 0.1 $1.7M 17k 98.69
Varian Medical Systems 0.1 $1.6M 14k 113.69
CenterPoint Energy (CNP) 0.1 $1.6M 58k 27.71
Monolithic Power Systems (MPWR) 0.1 $1.5M 12k 133.70
Rockwell Automation (ROK) 0.1 $1.7M 10k 166.23
Vanguard Small Cap Index Fund mut 0.1 $1.5M 20k 74.57
Vanguard Growth ETF (VUG) 0.1 $1.5M 10k 149.84
Abbvie (ABBV) 0.1 $1.5M 17k 92.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.7M 33k 50.97
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.5M 17k 91.59
Nordstrom (JWN) 0.1 $1.3M 25k 51.79
Procter & Gamble Company (PG) 0.1 $1.4M 18k 78.05
United States Steel Corporation (X) 0.1 $1.5M 43k 34.74
Technology SPDR (XLK) 0.1 $1.3M 19k 69.46
L3 Technologies 0.1 $1.4M 7.4k 192.31
Berkshire Hathaway (BRK.B) 0.1 $1.1M 5.8k 186.57
Emerson Electric (EMR) 0.1 $1.1M 16k 69.17
Starbucks Corporation (SBUX) 0.1 $1.1M 22k 48.83
Southside Bancshares (SBSI) 0.1 $1.2M 36k 33.68
Schwab S&p 500 Select (SWPPX) 0.1 $1.2M 28k 42.28
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.0M 15k 68.35
Boeing Company (BA) 0.0 $903k 2.7k 335.69
Novartis (NVS) 0.0 $808k 11k 75.58
NCR Corporation (VYX) 0.0 $923k 31k 29.98
Stryker Corporation (SYK) 0.0 $918k 5.4k 168.87
Fiserv (FI) 0.0 $1.0M 14k 74.06
Vanguard Europe Pacific ETF (VEA) 0.0 $962k 22k 42.91
First Eagle Overseas - I (SGOIX) 0.0 $922k 38k 24.52
JPMorgan Chase & Co. (JPM) 0.0 $697k 6.7k 104.19
Abbott Laboratories (ABT) 0.0 $657k 11k 61.01
Dominion Resources (D) 0.0 $574k 8.4k 68.18
Becton, Dickinson and (BDX) 0.0 $769k 3.2k 239.49
American Financial (AFG) 0.0 $740k 6.9k 107.29
Lockheed Martin Corporation (LMT) 0.0 $596k 2.0k 295.34
ConocoPhillips (COP) 0.0 $629k 9.0k 69.67
Nextera Energy (NEE) 0.0 $602k 3.6k 167.04
Torchmark Corporation 0.0 $755k 9.3k 81.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $702k 11k 67.02
Oracle Corporation (ORCL) 0.0 $638k 15k 44.03
Zimmer Holdings (ZBH) 0.0 $617k 5.5k 111.51
Enterprise Products Partners (EPD) 0.0 $797k 29k 27.65
First Financial Bankshares (FFIN) 0.0 $610k 12k 50.94
Vanguard 500 Index Fund mut (VFINX) 0.0 $780k 3.1k 251.21
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $790k 5.8k 136.35
Thornburg Intl Value Fd - I (TGVIX) 0.0 $614k 26k 23.57
Vanguard Mid Cap Gwth Index 0.0 $755k 14k 52.83
Ishares Inc core msci emkt (IEMG) 0.0 $721k 14k 52.51
MasterCard Incorporated (MA) 0.0 $433k 2.2k 196.64
Coca-Cola Company (KO) 0.0 $412k 9.4k 43.84
McDonald's Corporation (MCD) 0.0 $446k 2.8k 156.60
Cullen/Frost Bankers (CFR) 0.0 $471k 4.3k 108.33
Union Pacific Corporation (UNP) 0.0 $355k 2.5k 141.60
V.F. Corporation (VFC) 0.0 $458k 5.6k 81.55
PerkinElmer (RVTY) 0.0 $548k 7.5k 73.18
iShares S&P 500 Index (IVV) 0.0 $353k 1.3k 272.80
iShares Russell 1000 Index (IWB) 0.0 $505k 3.3k 151.83
KLA-Tencor Corporation (KLAC) 0.0 $408k 4.0k 102.64
American International (AIG) 0.0 $449k 8.5k 52.97
iShares Russell Midcap Index Fund (IWR) 0.0 $416k 2.0k 212.14
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $527k 7.9k 66.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $514k 2.7k 188.90
Schwab International Equity ETF (SCHF) 0.0 $425k 13k 33.08
Vanguard Gwth Index Tr Fd A 0.0 $550k 7.1k 77.14
Vanguard Value Index Fd Inv Sh (VIVAX) 0.0 $506k 13k 40.48
Harbor Capital Appreciation mf (HACAX) 0.0 $419k 5.4k 77.09
American Neacon L/c Valu-pln fund 0.0 $359k 13k 26.87
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $392k 5.3k 74.61
Phillips 66 (PSX) 0.0 $518k 4.6k 112.22
Royce Total Return Fund-i (RTRIX) 0.0 $364k 27k 13.40
Alphabet Inc Class A cs (GOOGL) 0.0 $346k 306.00 1130.72
Alphabet Inc Class C cs (GOOG) 0.0 $519k 465.00 1116.13
Chubb (CB) 0.0 $450k 3.5k 126.98
Irhythm Technologies (IRTC) 0.0 $390k 4.8k 81.17
BP (BP) 0.0 $328k 7.2k 45.64
Caterpillar (CAT) 0.0 $225k 1.7k 135.95
Paychex (PAYX) 0.0 $215k 3.1k 68.43
Wells Fargo & Company (WFC) 0.0 $337k 6.1k 55.47
AFLAC Incorporated (AFL) 0.0 $241k 5.6k 42.99
Automatic Data Processing (ADP) 0.0 $287k 2.1k 134.11
Ross Stores (ROST) 0.0 $329k 3.9k 84.73
AmerisourceBergen (COR) 0.0 $239k 2.8k 85.36
Valero Energy Corporation (VLO) 0.0 $343k 3.1k 110.97
Thermo Fisher Scientific (TMO) 0.0 $210k 1.0k 206.90
Altria (MO) 0.0 $207k 3.6k 56.79
Colgate-Palmolive Company (CL) 0.0 $245k 3.8k 64.87
International Business Machines (IBM) 0.0 $308k 2.2k 139.81
Texas Instruments Incorporated (TXN) 0.0 $290k 2.6k 110.39
American Electric Power Company (AEP) 0.0 $287k 4.1k 69.17
Weyerhaeuser Company (WY) 0.0 $220k 6.0k 36.50
Southern Company (SO) 0.0 $296k 6.4k 46.32
Accenture (ACN) 0.0 $259k 1.6k 163.61
General Dynamics Corporation (GD) 0.0 $207k 1.1k 186.49
Sap (SAP) 0.0 $232k 2.0k 115.83
Visa (V) 0.0 $285k 2.2k 132.56
iShares Russell 2000 Index (IWM) 0.0 $249k 1.5k 163.71
Deutsche Telekom (DTEGY) 0.0 $220k 14k 15.44
FMC Corporation (FMC) 0.0 $318k 3.6k 89.30
Rush Enterprises (RUSHA) 0.0 $217k 5.0k 43.40
iShares Gold Trust 0.0 $163k 14k 12.05
Rush Enterprises (RUSHB) 0.0 $243k 5.5k 43.89
iShares Russell 1000 Growth Index (IWF) 0.0 $290k 2.0k 143.78
Schwab U S Small Cap ETF (SCHA) 0.0 $211k 2.9k 73.72
Investment Company Of America (AIVSX) 0.0 $326k 8.1k 40.30
Aberdeen Emerging Markets (ABEMX) 0.0 $220k 15k 14.37
Duke Energy (DUK) 0.0 $227k 2.9k 79.09
Arbitrage Fund - I equity (ARBNX) 0.0 $197k 15k 13.05
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $197k 19k 10.31
Thornburg Intl Value Fd-r5 fund 0.0 $283k 12k 23.52
Lazard Intl Strat Equity In mf 0.0 $294k 19k 15.74
Wec Energy Group (WEC) 0.0 $223k 3.4k 64.79
Atos Origin Sa (AEXAY) 0.0 $257k 9.4k 27.43
Volvo Ab (VLVLY) 0.0 $305k 19k 15.82
Westwood Income Opportun-i fund 0.0 $183k 12k 15.45
Booking Holdings (BKNG) 0.0 $272k 134.00 2029.85
Fiera Cap Ser Tr fund 0.0 $341k 16k 21.54
Cleveland-cliffs (CLF) 0.0 $84k 10k 8.40