South Texas Money Management

South Texas Money Management as of Sept. 30, 2018

Portfolio Holdings for South Texas Money Management

South Texas Money Management holds 215 positions in its portfolio as reported in the September 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 $239M 2.7M 87.24
Utilities SPDR (XLU) 4.1 $98M 1.9M 52.65
SPDR Gold Trust (GLD) 3.7 $88M 784k 112.76
Adobe Systems Incorporated (ADBE) 3.7 $88M 326k 269.95
Microsoft Corporation (MSFT) 3.2 $77M 676k 114.37
SYSCO Corporation (SYY) 2.9 $68M 930k 73.25
Edwards Lifesciences (EW) 2.6 $62M 355k 174.10
Bank Of Montreal Cadcom (BMO) 2.3 $54M 651k 82.53
Andeavor 2.2 $53M 347k 153.50
Bank of America Corporation (BAC) 2.1 $51M 1.7M 29.46
Citigroup (C) 2.1 $49M 687k 71.74
Amgen (AMGN) 2.0 $47M 228k 207.29
Merck & Co (MRK) 1.9 $46M 650k 70.94
Chevron Corporation (CVX) 1.9 $46M 373k 122.28
Verizon Communications (VZ) 1.9 $45M 845k 53.39
Raytheon Company 1.9 $44M 212k 206.66
Bristol Myers Squibb (BMY) 1.7 $40M 649k 62.08
International Paper Company (IP) 1.7 $40M 823k 49.15
Eaton (ETN) 1.6 $38M 438k 86.73
Garmin (GRMN) 1.6 $38M 541k 70.05
Estee Lauder Companies (EL) 1.6 $37M 254k 145.32
Occidental Petroleum Corporation (OXY) 1.5 $37M 445k 82.17
Aviva 1.5 $36M 2.8M 12.69
Metropcs Communications (TMUS) 1.5 $36M 513k 70.18
KAR Auction Services (KAR) 1.5 $36M 601k 59.69
Delta Air Lines (DAL) 1.5 $36M 617k 57.83
Kroger (KR) 1.2 $28M 965k 29.11
Pra Health Sciences 1.2 $28M 255k 110.19
Chipotle Mexican Grill (CMG) 1.2 $28M 61k 454.51
Alibaba Group Holding (BABA) 1.2 $28M 168k 164.76
salesforce (CRM) 1.1 $27M 167k 159.03
Cyrusone 1.1 $26M 411k 63.40
Electronic Arts (EA) 1.1 $26M 214k 120.49
Michelin (MGDDY) 1.1 $25M 1.1M 23.79
Vodafone Group New Adr F (VOD) 1.1 $25M 1.2M 21.70
GlaxoSmithKline 1.0 $24M 600k 40.17
Wal-Mart Stores (WMT) 1.0 $24M 254k 93.91
Werner Enterprises (WERN) 1.0 $24M 673k 35.35
Ingredion Incorporated (INGR) 1.0 $24M 225k 104.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $22M 78k 282.12
Activision Blizzard 0.9 $22M 259k 83.19
Banco Santander (SAN) 0.9 $21M 4.3M 5.00
Lowe's Companies (LOW) 0.9 $21M 181k 114.82
Ford Motor Company (F) 0.8 $20M 2.2M 9.25
Technipfmc (FTI) 0.8 $19M 615k 31.25
Bed Bath & Beyond 0.8 $19M 1.2M 15.00
Pioneer Natural Resources 0.8 $19M 107k 174.19
Peabody Energy (BTU) 0.7 $17M 482k 35.64
Jefferies Finl Group (JEF) 0.7 $17M 780k 21.96
Vanguard Short-Term Bond ETF (BSV) 0.7 $17M 213k 78.03
Apple (AAPL) 0.6 $15M 66k 225.74
Whirlpool Corporation (WHR) 0.6 $15M 122k 118.75
Floor & Decor Hldgs Inc cl a (FND) 0.6 $14M 476k 30.17
Tencent Holdings Ltd - (TCEHY) 0.6 $14M 344k 40.84
Juniper Networks (JNPR) 0.5 $12M 408k 29.97
Costco Wholesale Corporation (COST) 0.3 $8.0M 34k 234.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.9M 26k 264.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $6.5M 137k 47.69
Prosperity Bancshares (PB) 0.3 $6.1M 88k 69.35
Exxon Mobil Corporation (XOM) 0.2 $6.0M 70k 85.02
Brown-Forman Corporation (BF.B) 0.2 $5.5M 110k 50.55
Vanguard Total Bond Market ETF (BND) 0.2 $5.4M 68k 78.71
Home Depot (HD) 0.2 $5.2M 25k 207.15
Vanguard Value ETF (VTV) 0.2 $4.4M 39k 110.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.4M 81k 54.00
American Tower Reit (AMT) 0.2 $4.3M 30k 145.32
Walt Disney Company (DIS) 0.2 $4.0M 34k 116.93
Waste Management (WM) 0.2 $3.7M 41k 90.35
Amazon (AMZN) 0.2 $3.8M 1.9k 2003.13
Vanguard Mid-Cap ETF (VO) 0.2 $3.8M 23k 164.18
3M Company (MMM) 0.1 $3.6M 17k 210.72
NCR Corporation (VYX) 0.1 $3.5M 122k 28.41
Southwest Airlines (LUV) 0.1 $3.6M 58k 62.45
iShares Russell Midcap Value Index (IWS) 0.1 $3.5M 39k 90.27
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.5M 42k 82.02
Dowdupont 0.1 $3.2M 50k 64.30
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $3.2M 27k 118.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.1M 37k 83.20
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $3.0M 33k 91.59
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 10k 290.77
American Airls (AAL) 0.1 $2.9M 69k 41.32
Worldpay Ord 0.1 $3.0M 29k 101.27
Pfizer (PFE) 0.1 $2.5M 57k 44.08
Rockwell Collins 0.1 $2.7M 19k 140.49
Honeywell International (HON) 0.1 $2.7M 16k 166.41
First American Financial (FAF) 0.1 $2.5M 48k 51.58
iShares S&P 500 Growth Index (IVW) 0.1 $2.5M 14k 177.15
iShares S&P MidCap 400 Index (IJH) 0.1 $2.3M 11k 201.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.4M 48k 50.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.3M 22k 106.81
Intel Corporation (INTC) 0.1 $2.1M 44k 47.29
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 22k 91.55
Granite Construction (GVA) 0.1 $1.8M 40k 45.70
Pepsi (PEP) 0.1 $2.0M 18k 111.81
Danaher Corporation (DHR) 0.1 $1.8M 17k 108.64
Rockwell Automation (ROK) 0.1 $1.8M 9.7k 187.49
Oakmark Equity Income (OAKBX) 0.1 $1.8M 55k 32.52
Johnson & Johnson (JNJ) 0.1 $1.7M 13k 138.20
Varian Medical Systems 0.1 $1.6M 14k 111.94
CenterPoint Energy (CNP) 0.1 $1.6M 58k 27.65
iShares Russell 1000 Growth Index (IWF) 0.1 $1.6M 11k 155.99
Vanguard Small Cap Index Fund mut 0.1 $1.6M 20k 77.83
Vanguard Growth ETF (VUG) 0.1 $1.6M 9.7k 161.07
Vanguard Mid Cap Value Index F 0.1 $1.8M 40k 44.52
L3 Technologies 0.1 $1.6M 7.5k 212.67
At&t (T) 0.1 $1.4M 41k 33.59
Cisco Systems (CSCO) 0.1 $1.4M 28k 48.65
Nordstrom (JWN) 0.1 $1.5M 25k 59.81
Procter & Gamble Company (PG) 0.1 $1.5M 18k 83.23
UnitedHealth (UNH) 0.1 $1.5M 5.7k 266.07
Technology SPDR (XLK) 0.1 $1.5M 20k 75.34
Schwab S&p 500 Select (SWPPX) 0.1 $1.3M 29k 45.56
Berkshire Hathaway (BRK.B) 0.1 $1.3M 5.9k 214.14
Emerson Electric (EMR) 0.1 $1.2M 16k 76.57
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 10k 126.61
Starbucks Corporation (SBUX) 0.1 $1.2M 22k 56.82
Fiserv (FI) 0.1 $1.1M 13k 82.38
Southside Bancshares (SBSI) 0.1 $1.3M 36k 34.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.2M 25k 47.68
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.1M 15k 72.85
BlackRock 0.0 $910k 1.9k 471.26
Abbott Laboratories (ABT) 0.0 $1.0M 14k 73.40
Boeing Company (BA) 0.0 $1.1M 2.8k 371.78
Becton, Dickinson and (BDX) 0.0 $838k 3.2k 260.98
Stryker Corporation (SYK) 0.0 $957k 5.4k 177.62
iShares S&P 500 Index (IVV) 0.0 $876k 3.0k 292.78
Vanguard 500 Index Fund mut (VFINX) 0.0 $836k 3.1k 269.24
iShares Russell Midcap Index Fund (IWR) 0.0 $974k 4.4k 220.61
Vanguard Europe Pacific ETF (VEA) 0.0 $927k 21k 43.26
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $843k 5.8k 145.50
Schwab U S Broad Market ETF (SCHB) 0.0 $880k 13k 70.37
First Eagle Overseas - I (SGOIX) 0.0 $923k 38k 24.54
Abbvie (ABBV) 0.0 $893k 9.4k 94.63
JPMorgan Chase & Co. (JPM) 0.0 $817k 7.2k 112.86
Novartis (NVS) 0.0 $705k 8.2k 86.21
PerkinElmer (RVTY) 0.0 $728k 7.5k 97.22
American Financial (AFG) 0.0 $765k 6.9k 110.92
Lockheed Martin Corporation (LMT) 0.0 $679k 2.0k 345.90
ConocoPhillips (COP) 0.0 $734k 9.5k 77.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $603k 8.9k 68.00
Oracle Corporation (ORCL) 0.0 $771k 15k 51.56
Zimmer Holdings (ZBH) 0.0 $727k 5.5k 131.39
Enterprise Products Partners (EPD) 0.0 $713k 25k 28.75
First Financial Bankshares (FFIN) 0.0 $708k 12k 59.12
Monolithic Power Systems (MPWR) 0.0 $826k 6.6k 125.55
Vanguard Gwth Index Tr Fd A 0.0 $598k 7.2k 82.86
Vanguard Mid Cap Gwth Index 0.0 $801k 14k 56.05
MasterCard Incorporated (MA) 0.0 $453k 2.0k 222.39
Dominion Resources (D) 0.0 $433k 6.2k 70.28
Cullen/Frost Bankers (CFR) 0.0 $566k 5.4k 104.39
Union Pacific Corporation (UNP) 0.0 $414k 2.5k 162.80
V.F. Corporation (VFC) 0.0 $525k 5.6k 93.48
Ross Stores (ROST) 0.0 $401k 4.0k 99.06
Valero Energy Corporation (VLO) 0.0 $393k 3.5k 113.85
International Business Machines (IBM) 0.0 $400k 2.6k 151.23
Nextera Energy (NEE) 0.0 $467k 2.8k 167.56
Torchmark Corporation 0.0 $386k 4.5k 86.72
Visa (V) 0.0 $406k 2.7k 150.04
iShares Russell 1000 Index (IWB) 0.0 $538k 3.3k 161.76
American International (AIG) 0.0 $451k 8.5k 53.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $549k 2.7k 201.76
Vanguard Value Index Fd Inv Sh (VIVAX) 0.0 $548k 13k 43.20
Harbor Capital Appreciation mf (HACAX) 0.0 $417k 5.1k 82.18
American Neacon L/c Valu-pln fund 0.0 $378k 13k 28.29
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $409k 5.3k 77.85
Phillips 66 (PSX) 0.0 $520k 4.6k 112.65
Royce Total Return Fund-i (RTRIX) 0.0 $380k 28k 13.73
Alphabet Inc Class A cs (GOOGL) 0.0 $385k 319.00 1206.90
Alphabet Inc Class C cs (GOOG) 0.0 $568k 476.00 1193.28
Chubb (CB) 0.0 $446k 3.3k 133.53
Fiera Cap Ser Tr fund 0.0 $367k 16k 22.75
BP (BP) 0.0 $347k 7.5k 46.13
Caterpillar (CAT) 0.0 $259k 1.7k 152.62
Coca-Cola Company (KO) 0.0 $345k 7.5k 46.25
McDonald's Corporation (MCD) 0.0 $282k 1.7k 167.46
Paychex (PAYX) 0.0 $231k 3.1k 73.52
Wells Fargo & Company (WFC) 0.0 $329k 6.3k 52.54
AFLAC Incorporated (AFL) 0.0 $264k 5.6k 47.09
Automatic Data Processing (ADP) 0.0 $322k 2.1k 150.47
AmerisourceBergen (COR) 0.0 $258k 2.8k 92.14
Thermo Fisher Scientific (TMO) 0.0 $286k 1.2k 243.82
Altria (MO) 0.0 $214k 3.5k 60.37
Colgate-Palmolive Company (CL) 0.0 $222k 3.3k 67.03
Texas Instruments Incorporated (TXN) 0.0 $300k 2.8k 107.22
United Technologies Corporation 0.0 $224k 1.6k 140.00
American Electric Power Company (AEP) 0.0 $216k 3.0k 71.03
Accenture (ACN) 0.0 $263k 1.5k 170.45
Sap (SAP) 0.0 $326k 2.7k 122.88
iShares Russell 2000 Index (IWM) 0.0 $304k 1.8k 168.42
Deutsche Telekom (DTEGY) 0.0 $228k 14k 16.00
FMC Corporation (FMC) 0.0 $290k 3.3k 87.14
United States Steel Corporation (X) 0.0 $213k 7.0k 30.52
iShares Gold Trust 0.0 $155k 14k 11.46
Rush Enterprises (RUSHB) 0.0 $221k 5.5k 39.91
Dodge & Cox Stk Fd Com mutual funds 0.0 $276k 1.3k 214.45
American Fd Growth Fund Of Ame (AGTHX) 0.0 $258k 4.6k 56.62
Thornburg Intl Value Fd - I (TGVIX) 0.0 $322k 14k 23.44
Schwab Strategic Tr cmn (SCHV) 0.0 $239k 4.3k 56.08
Fidelity Contra (FCNTX) 0.0 $193k 14k 14.10
Investment Company Of America (AIVSX) 0.0 $341k 8.1k 42.15
Primecap Odyssey Growth (POGRX) 0.0 $324k 7.4k 43.72
Arbitrage Fund - I equity (ARBNX) 0.0 $199k 15k 13.18
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $199k 19k 10.42
Thornburg Intl Value Fd-r5 fund 0.0 $288k 12k 23.47
Franklin Rising Dvd Fd mmf (FRDPX) 0.0 $211k 3.2k 66.12
Lazard Intl Strat Equity In mf 0.0 $297k 19k 15.90
Wec Energy Group (WEC) 0.0 $230k 3.4k 66.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $209k 641.00 326.05
Westwood Income Opportun-i fund 0.0 $187k 12k 15.79
Cleveland-cliffs (CLF) 0.0 $127k 10k 12.70
American Beacon International Equity Fd Cl Y 0.0 $221k 11k 21.05
Booking Holdings (BKNG) 0.0 $244k 123.00 1983.74
Aqr Small Cap Multi-style fund (QSERX) 0.0 $167k 11k 15.89
Gldmn Schs Intl S/c Insg fund (GICUX) 0.0 $191k 15k 12.46
Vida Longevity Fund Lp Private partnership 0.0 $188k 188k 1.00