South Texas Money Management

South Texas Money Management as of Dec. 31, 2018

Portfolio Holdings for South Texas Money Management

South Texas Money Management holds 212 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 9.1 $191M 2.7M 69.32
Utilities SPDR (XLU) 5.0 $106M 2.0M 52.92
SPDR Gold Trust (GLD) 4.7 $97M 803k 121.25
Adobe Systems Incorporated (ADBE) 3.5 $74M 325k 226.24
Microsoft Corporation (MSFT) 3.3 $69M 677k 101.57
SYSCO Corporation (SYY) 2.8 $58M 924k 62.66
Edwards Lifesciences (EW) 2.6 $54M 354k 153.17
Merck & Co (MRK) 2.4 $50M 647k 76.41
Verizon Communications (VZ) 2.3 $47M 842k 56.22
Amgen (AMGN) 2.2 $47M 241k 194.67
Bank Of Montreal Cadcom (BMO) 2.0 $43M 656k 65.35
Bank of America Corporation (BAC) 2.0 $43M 1.7M 24.64
Chevron Corporation (CVX) 1.9 $40M 369k 108.79
International Paper Company (IP) 1.7 $36M 889k 40.36
Marathon Petroleum Corp (MPC) 1.7 $36M 607k 59.01
Citigroup (C) 1.7 $36M 683k 52.06
Metropcs Communications (TMUS) 1.7 $35M 556k 63.61
Raytheon Company 1.7 $35M 228k 153.35
Occidental Petroleum Corporation (OXY) 1.6 $33M 531k 61.38
Delta Air Lines (DAL) 1.6 $33M 652k 49.90
Estee Lauder Companies (EL) 1.5 $32M 244k 130.10
BP (BP) 1.5 $32M 831k 37.92
Eaton (ETN) 1.4 $30M 442k 68.66
Kroger (KR) 1.4 $29M 1.0M 27.50
GlaxoSmithKline 1.3 $27M 716k 38.21
Alibaba Group Holding (BABA) 1.3 $27M 197k 137.07
salesforce (CRM) 1.3 $27M 195k 136.97
KAR Auction Services (KAR) 1.2 $26M 544k 47.72
Chipotle Mexican Grill (CMG) 1.2 $25M 59k 431.79
American International (AIG) 1.2 $25M 635k 39.41
Werner Enterprises (WERN) 1.2 $25M 839k 29.54
Wal-Mart Stores (WMT) 1.2 $24M 260k 93.15
Medtronic (MDT) 1.2 $24M 266k 90.96
Cyrusone 1.1 $24M 454k 52.88
Ingredion Incorporated (INGR) 1.1 $24M 258k 91.40
Pra Health Sciences 1.1 $24M 256k 91.96
Sap (SAP) 1.1 $23M 235k 99.55
Jefferies Finl Group (JEF) 1.1 $23M 1.3M 17.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $20M 83k 244.84
Vareit, Inc reits 0.9 $20M 2.8M 7.15
Liberty Interactive Corp (QRTEA) 0.9 $19M 995k 19.52
Michelin (MGDDY) 0.9 $19M 973k 19.60
Juniper Networks (JNPR) 0.9 $18M 679k 26.91
Vodafone Group New Adr F (VOD) 0.9 $18M 932k 19.28
Vanguard Short-Term Bond ETF (BSV) 0.8 $18M 224k 78.57
General Motors Company (GM) 0.8 $17M 520k 33.45
NCR Corporation (VYX) 0.8 $17M 717k 23.08
Lowe's Companies (LOW) 0.8 $17M 178k 92.36
Garmin (GRMN) 0.8 $16M 250k 63.32
Tencent Holdings Ltd - (TCEHY) 0.7 $15M 373k 39.47
Electronic Arts (EA) 0.7 $14M 180k 78.91
Peabody Energy (BTU) 0.5 $11M 363k 30.48
Apple (AAPL) 0.5 $11M 67k 157.74
Floor & Decor Hldgs Inc cl a (FND) 0.5 $9.9M 381k 25.90
Activision Blizzard 0.4 $8.4M 180k 46.57
Bristol Myers Squibb (BMY) 0.4 $7.8M 151k 51.98
Costco Wholesale Corporation (COST) 0.3 $7.0M 34k 203.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $6.1M 127k 48.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.7M 24k 233.20
Prosperity Bancshares (PB) 0.3 $5.5M 88k 62.30
Vanguard Total Bond Market ETF (BND) 0.3 $5.5M 69k 79.21
Exxon Mobil Corporation (XOM) 0.2 $4.9M 71k 68.19
Home Depot (HD) 0.2 $4.2M 24k 171.81
Brown-Forman Corporation (BF.B) 0.2 $4.2M 88k 47.58
Waste Management (WM) 0.2 $3.7M 42k 88.99
Walt Disney Company (DIS) 0.2 $3.7M 34k 109.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $3.7M 78k 47.22
Vanguard Value ETF (VTV) 0.2 $3.5M 36k 97.96
iShares Russell Midcap Value Index (IWS) 0.2 $3.3M 43k 76.34
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $3.4M 37k 91.45
Amazon (AMZN) 0.1 $2.9M 1.9k 1501.81
Vanguard Mid-Cap ETF (VO) 0.1 $2.9M 21k 138.18
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.9M 41k 68.93
Spdr S&p 500 Etf (SPY) 0.1 $2.6M 11k 249.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $2.8M 27k 101.55
Pfizer (PFE) 0.1 $2.4M 56k 43.65
Pepsi (PEP) 0.1 $2.5M 23k 110.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.3M 29k 80.97
Pioneer Natural Resources 0.1 $2.2M 17k 131.51
Southwest Airlines (LUV) 0.1 $2.2M 48k 46.48
iShares Russell 1000 Growth Index (IWF) 0.1 $2.3M 18k 130.93
American Airls (AAL) 0.1 $2.2M 69k 32.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.3M 45k 51.04
Worldpay Ord 0.1 $2.2M 29k 76.42
Intel Corporation (INTC) 0.1 $2.0M 44k 46.94
Honeywell International (HON) 0.1 $2.1M 16k 132.13
iShares Russell 1000 Value Index (IWD) 0.1 $2.0M 18k 111.06
iShares S&P 500 Growth Index (IVW) 0.1 $2.1M 14k 150.69
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 11k 166.10
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 22k 85.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.8M 20k 91.40
Procter & Gamble Company (PG) 0.1 $1.7M 18k 91.92
Varian Medical Systems 0.1 $1.6M 14k 113.34
CenterPoint Energy (CNP) 0.1 $1.6M 58k 28.23
Oakmark Equity Income (OAKBX) 0.1 $1.7M 62k 26.89
Johnson & Johnson (JNJ) 0.1 $1.4M 11k 129.03
JetBlue Airways Corporation (JBLU) 0.1 $1.4M 85k 16.06
iShares S&P 500 Index (IVV) 0.1 $1.4M 5.5k 251.64
Starbucks Corporation (SBUX) 0.1 $1.4M 22k 64.40
Rockwell Automation (ROK) 0.1 $1.5M 9.7k 150.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.5M 35k 41.96
Vanguard Mid Cap Value Index F 0.1 $1.5M 40k 37.48
American Tower Reit (AMT) 0.1 $1.5M 9.6k 158.21
3M Company (MMM) 0.1 $1.3M 6.7k 190.58
Nordstrom (JWN) 0.1 $1.2M 25k 46.62
UnitedHealth (UNH) 0.1 $1.4M 5.4k 249.08
Southside Bancshares (SBSI) 0.1 $1.2M 36k 31.76
Technology SPDR (XLK) 0.1 $1.2M 20k 61.99
Vanguard Small Cap Index Fund mut 0.1 $1.3M 20k 63.21
Vanguard Growth ETF (VUG) 0.1 $1.2M 9.1k 134.34
Schwab S&p 500 Select (SWPPX) 0.1 $1.2M 31k 38.27
L3 Technologies 0.1 $1.3M 7.4k 173.70
Bed Bath & Beyond 0.1 $1.0M 90k 11.32
Fiserv (FI) 0.1 $960k 13k 73.51
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.1M 17k 62.09
BlackRock 0.0 $748k 1.9k 392.65
Berkshire Hathaway (BRK.B) 0.0 $742k 3.6k 204.24
Abbott Laboratories (ABT) 0.0 $828k 12k 72.30
Cisco Systems (CSCO) 0.0 $900k 21k 43.33
Boeing Company (BA) 0.0 $810k 2.5k 322.32
Emerson Electric (EMR) 0.0 $755k 13k 59.73
Becton, Dickinson and (BDX) 0.0 $748k 3.3k 225.44
Stryker Corporation (SYK) 0.0 $846k 5.4k 156.75
United Technologies Corporation 0.0 $917k 8.6k 106.52
iShares Russell Midcap Index Fund (IWR) 0.0 $847k 18k 46.47
Vanguard Europe Pacific ETF (VEA) 0.0 $787k 21k 37.09
First Eagle Overseas - I (SGOIX) 0.0 $826k 38k 21.96
Dowdupont 0.0 $800k 15k 53.49
JPMorgan Chase & Co. (JPM) 0.0 $657k 6.7k 97.62
Novartis (NVS) 0.0 $693k 8.1k 85.86
PerkinElmer (RVTY) 0.0 $573k 7.3k 78.50
American Financial (AFG) 0.0 $624k 6.9k 90.47
ConocoPhillips (COP) 0.0 $631k 10k 62.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $592k 10k 58.82
Danaher Corporation (DHR) 0.0 $546k 5.3k 103.14
Williams Companies (WMB) 0.0 $606k 28k 22.04
Oracle Corporation (ORCL) 0.0 $682k 15k 45.12
Zimmer Holdings (ZBH) 0.0 $574k 5.5k 103.74
First Financial Bankshares (FFIN) 0.0 $691k 12k 57.70
Monolithic Power Systems (MPWR) 0.0 $584k 5.0k 116.24
Vanguard 500 Index Fund mut (VFINX) 0.0 $668k 2.9k 231.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $721k 5.8k 124.44
Vanguard Mid Cap Gwth Index 0.0 $672k 14k 47.03
Abbvie (ABBV) 0.0 $612k 6.6k 92.21
MasterCard Incorporated (MA) 0.0 $391k 2.1k 188.43
Coca-Cola Company (KO) 0.0 $423k 8.9k 47.36
Dominion Resources (D) 0.0 $443k 6.2k 71.50
At&t (T) 0.0 $502k 18k 28.53
Cullen/Frost Bankers (CFR) 0.0 $448k 5.1k 87.86
Union Pacific Corporation (UNP) 0.0 $359k 2.6k 138.29
V.F. Corporation (VFC) 0.0 $401k 5.6k 71.33
Ross Stores (ROST) 0.0 $338k 4.1k 83.31
Lockheed Martin Corporation (LMT) 0.0 $486k 1.9k 261.85
Nextera Energy (NEE) 0.0 $474k 2.7k 173.75
American Electric Power Company (AEP) 0.0 $326k 4.4k 74.75
Torchmark Corporation 0.0 $332k 4.5k 74.59
Visa (V) 0.0 $384k 2.9k 132.09
Netflix (NFLX) 0.0 $441k 1.6k 267.60
iShares Russell 1000 Index (IWB) 0.0 $461k 3.3k 138.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $336k 3.0k 113.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $439k 2.7k 161.46
Vanguard Gwth Index Tr Fd A 0.0 $513k 7.4k 69.17
Vanguard Value Index Fd Inv Sh (VIVAX) 0.0 $488k 13k 38.15
Harbor Capital Appreciation mf (HACAX) 0.0 $396k 6.4k 61.97
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $332k 5.3k 63.19
Phillips 66 (PSX) 0.0 $398k 4.6k 86.22
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.0 $358k 24k 15.26
Royce Total Return Fund-i (RTRIX) 0.0 $335k 35k 9.58
Alphabet Inc Class A cs (GOOGL) 0.0 $344k 329.00 1045.59
Alphabet Inc Class C cs (GOOG) 0.0 $498k 481.00 1035.34
Chubb (CB) 0.0 $387k 3.0k 129.04
Caterpillar (CAT) 0.0 $203k 1.6k 127.11
McDonald's Corporation (MCD) 0.0 $303k 1.7k 177.40
Paychex (PAYX) 0.0 $205k 3.1k 65.25
Wells Fargo & Company (WFC) 0.0 $244k 5.3k 46.17
AFLAC Incorporated (AFL) 0.0 $250k 5.5k 45.55
Automatic Data Processing (ADP) 0.0 $311k 2.4k 131.11
AmerisourceBergen (COR) 0.0 $208k 2.8k 74.29
Valero Energy Corporation (VLO) 0.0 $217k 2.9k 74.98
Thermo Fisher Scientific (TMO) 0.0 $252k 1.1k 224.00
International Business Machines (IBM) 0.0 $301k 2.6k 113.80
Texas Instruments Incorporated (TXN) 0.0 $249k 2.6k 94.53
Southern Company (SO) 0.0 $221k 5.0k 43.88
Accenture (ACN) 0.0 $224k 1.6k 140.70
Enterprise Products Partners (EPD) 0.0 $300k 12k 24.57
iShares Russell 2000 Index (IWM) 0.0 $209k 1.6k 133.80
Deutsche Telekom (DTEGY) 0.0 $242k 14k 16.98
FMC Corporation (FMC) 0.0 $246k 3.3k 73.92
iShares Gold Trust 0.0 $155k 13k 12.31
American Fd Growth Fund Of Ame (AGTHX) 0.0 $234k 5.5k 42.70
Thornburg Intl Value Fd - I (TGVIX) 0.0 $272k 14k 19.92
Schwab U S Broad Market ETF (SCHB) 0.0 $279k 4.6k 60.04
Schwab Strategic Tr cmn (SCHV) 0.0 $202k 4.1k 49.24
Fidelity Contra (FCNTX) 0.0 $164k 15k 11.03
Investment Company Of America (AIVSX) 0.0 $258k 7.6k 33.93
Primecap Odyssey Growth (POGRX) 0.0 $202k 5.8k 34.74
Trow Price Spectrum Int'l Fund 0.0 $122k 11k 11.66
Arbitrage Fund - I equity (ARBNX) 0.0 $202k 15k 13.12
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $196k 20k 9.93
Thornburg Intl Value Fd-r5 fund 0.0 $255k 13k 19.92
Lgi Homes (LGIH) 0.0 $274k 6.1k 45.21
Enlink Midstream Ptrs 0.0 $136k 12k 10.98
Enlink Midstream (ENLC) 0.0 $126k 13k 9.53
Lazard Intl Strat Equity In mf 0.0 $241k 19k 12.90
Wec Energy Group (WEC) 0.0 $242k 3.5k 69.20
Irhythm Technologies (IRTC) 0.0 $223k 3.2k 69.62
Booking Holdings (BKNG) 0.0 $215k 125.00 1720.00
Fiera Cap Ser Tr fund 0.0 $305k 22k 14.16
Nuance Mid Cap Val;inst (NMVLX) 0.0 $175k 16k 10.98
Banco Santander (SAN) 0.0 $47k 11k 4.45
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $68k 10k 6.75
Cleveland-cliffs (CLF) 0.0 $77k 10k 7.70