South Texas Money Management as of March 31, 2019
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 210 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 9.0 | $210M | 2.7M | 77.15 | |
| Utilities SPDR (XLU) | 5.0 | $117M | 2.0M | 58.17 | |
| SPDR Gold Trust (GLD) | 4.2 | $98M | 805k | 122.01 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $86M | 322k | 266.49 | |
| Microsoft Corporation (MSFT) | 3.5 | $80M | 680k | 117.94 | |
| Edwards Lifesciences (EW) | 2.9 | $67M | 351k | 191.33 | |
| SYSCO Corporation (SYY) | 2.7 | $62M | 926k | 66.76 | |
| Merck & Co (MRK) | 2.3 | $54M | 643k | 83.17 | |
| Verizon Communications (VZ) | 2.1 | $50M | 838k | 59.13 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $50M | 662k | 74.82 | |
| Bank of America Corporation (BAC) | 2.1 | $48M | 1.8M | 27.59 | |
| Chevron Corporation (CVX) | 2.0 | $46M | 370k | 123.18 | |
| Citigroup (C) | 1.9 | $44M | 704k | 62.22 | |
| International Paper Company (IP) | 1.9 | $43M | 930k | 46.27 | |
| Raytheon Company | 1.8 | $43M | 235k | 182.08 | |
| Amazon (AMZN) | 1.8 | $42M | 24k | 1780.75 | |
| BP (BP) | 1.8 | $41M | 937k | 43.72 | |
| Metropcs Communications (TMUS) | 1.7 | $41M | 586k | 69.10 | |
| Estee Lauder Companies (EL) | 1.7 | $39M | 238k | 165.55 | |
| Amgen (AMGN) | 1.7 | $39M | 203k | 189.98 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $39M | 581k | 66.20 | |
| Delta Air Lines (DAL) | 1.7 | $38M | 744k | 51.65 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $39M | 644k | 59.85 | |
| American International (AIG) | 1.6 | $38M | 891k | 43.06 | |
| Alibaba Group Holding (BABA) | 1.6 | $37M | 205k | 182.45 | |
| Eaton (ETN) | 1.5 | $35M | 437k | 80.56 | |
| Sap (SAP) | 1.4 | $33M | 281k | 115.46 | |
| Medtronic (MDT) | 1.4 | $32M | 351k | 91.08 | |
| salesforce (CRM) | 1.4 | $32M | 201k | 158.37 | |
| Werner Enterprises (WERN) | 1.4 | $32M | 932k | 34.15 | |
| GlaxoSmithKline | 1.4 | $32M | 755k | 41.79 | |
| Vareit, Inc reits | 1.3 | $30M | 3.6M | 8.37 | |
| Pra Health Sciences | 1.3 | $30M | 268k | 110.29 | |
| Ingredion Incorporated (INGR) | 1.2 | $28M | 296k | 94.69 | |
| Jefferies Finl Group (JEF) | 1.2 | $28M | 1.5M | 18.79 | |
| Wal-Mart Stores (WMT) | 1.2 | $27M | 277k | 97.53 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $27M | 305k | 86.91 | |
| Kroger (KR) | 1.1 | $26M | 1.0M | 24.60 | |
| Cyrusone | 1.0 | $24M | 453k | 52.44 | |
| Michelin (MGDDY) | 1.0 | $23M | 955k | 23.62 | |
| General Motors Company (GM) | 0.9 | $22M | 594k | 37.10 | |
| Tencent Holdings Ltd - (TCEHY) | 0.9 | $22M | 472k | 45.98 | |
| NCR Corporation (VYX) | 0.9 | $21M | 750k | 27.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $19M | 55k | 348.72 | |
| Liberty Interactive Corp (QRTEA) | 0.8 | $19M | 1.2M | 15.98 | |
| Juniper Networks (JNPR) | 0.8 | $18M | 692k | 26.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $18M | 225k | 79.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $16M | 615k | 26.10 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $15M | 362k | 41.22 | |
| Apple (AAPL) | 0.5 | $11M | 55k | 189.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.1M | 33k | 242.15 | |
| Activision Blizzard | 0.3 | $7.6M | 167k | 45.53 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $7.3M | 10k | 710.27 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $6.3M | 130k | 48.48 | |
| Prosperity Bancshares (PB) | 0.3 | $6.1M | 89k | 69.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $6.0M | 23k | 259.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.7M | 71k | 80.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $5.6M | 69k | 81.18 | |
| Home Depot (HD) | 0.2 | $4.5M | 24k | 191.91 | |
| Waste Management (WM) | 0.2 | $4.2M | 40k | 103.90 | |
| Garmin (GRMN) | 0.2 | $4.1M | 47k | 86.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $4.0M | 46k | 86.87 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $4.0M | 77k | 51.90 | |
| Walt Disney Company (DIS) | 0.2 | $3.7M | 34k | 111.03 | |
| Vanguard Value ETF (VTV) | 0.1 | $3.6M | 33k | 107.62 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $3.5M | 38k | 91.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.3M | 20k | 160.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $3.2M | 40k | 79.43 | |
| Worldpay Ord | 0.1 | $3.3M | 29k | 113.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.9M | 10k | 282.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.0M | 20k | 151.34 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $3.1M | 27k | 113.37 | |
| Pepsi (PEP) | 0.1 | $2.8M | 23k | 122.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.8M | 23k | 123.48 | |
| Honeywell International (HON) | 0.1 | $2.5M | 16k | 158.93 | |
| Pfizer (PFE) | 0.1 | $2.3M | 55k | 42.47 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 43k | 53.71 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.4M | 16k | 152.25 | |
| Southwest Airlines (LUV) | 0.1 | $2.4M | 47k | 51.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.3M | 14k | 172.34 | |
| American Airls (AAL) | 0.1 | $2.2M | 70k | 31.76 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $2.4M | 46k | 52.15 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 20k | 104.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.0M | 21k | 95.31 | |
| Varian Medical Systems | 0.1 | $2.0M | 14k | 141.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.1M | 11k | 189.43 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.2M | 22k | 100.67 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.0M | 20k | 104.45 | |
| CenterPoint Energy (CNP) | 0.1 | $1.8M | 58k | 30.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.9M | 41k | 46.27 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | 9.2k | 197.06 | |
| Oakmark Equity And Income Inst fund (OANBX) | 0.1 | $1.8M | 63k | 29.25 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.7M | 33k | 52.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 5.7k | 284.56 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 16k | 109.46 | |
| Rockwell Automation (ROK) | 0.1 | $1.7M | 9.7k | 175.48 | |
| Vanguard Mid Cap Value Index F | 0.1 | $1.7M | 40k | 42.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.5k | 139.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 20k | 74.32 | |
| Technology SPDR (XLK) | 0.1 | $1.4M | 19k | 74.02 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $1.5M | 20k | 73.19 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.3M | 8.5k | 156.39 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $1.3M | 31k | 43.54 | |
| L3 Technologies | 0.1 | $1.5M | 7.2k | 206.39 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 16k | 72.47 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.0k | 207.82 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 20k | 54.00 | |
| Southside Bancshares (SBSI) | 0.1 | $1.2M | 36k | 33.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 22k | 53.93 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $1.2M | 17k | 70.45 | |
| Abbott Laboratories (ABT) | 0.0 | $882k | 11k | 79.97 | |
| Boeing Company (BA) | 0.0 | $823k | 2.2k | 381.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $824k | 3.3k | 249.70 | |
| Stryker Corporation (SYK) | 0.0 | $905k | 4.6k | 197.56 | |
| United Technologies Corporation | 0.0 | $1.0M | 8.1k | 128.92 | |
| UnitedHealth (UNH) | 0.0 | $928k | 3.8k | 247.27 | |
| Fiserv (FI) | 0.0 | $950k | 11k | 88.30 | |
| Oracle Corporation (ORCL) | 0.0 | $862k | 16k | 53.73 | |
| First Eagle Overseas - I (SGOIX) | 0.0 | $892k | 38k | 23.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $720k | 7.1k | 101.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $718k | 3.6k | 200.95 | |
| Electronic Arts (EA) | 0.0 | $772k | 7.6k | 101.65 | |
| Novartis (NVS) | 0.0 | $628k | 6.5k | 96.14 | |
| PerkinElmer (RVTY) | 0.0 | $703k | 7.3k | 96.31 | |
| ConocoPhillips (COP) | 0.0 | $800k | 12k | 66.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $732k | 11k | 64.83 | |
| Danaher Corporation (DHR) | 0.0 | $586k | 4.4k | 131.95 | |
| Williams Companies (WMB) | 0.0 | $790k | 28k | 28.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $707k | 5.5k | 127.78 | |
| First Financial Bankshares (FFIN) | 0.0 | $692k | 12k | 57.79 | |
| Monolithic Power Systems (MPWR) | 0.0 | $626k | 4.6k | 135.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $751k | 18k | 40.87 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $764k | 5.4k | 141.27 | |
| Vanguard Gwth Index Tr Fd A | 0.0 | $602k | 7.5k | 80.57 | |
| Vanguard Mid Cap Gwth Index | 0.0 | $802k | 14k | 56.12 | |
| MasterCard Incorporated (MA) | 0.0 | $494k | 2.1k | 235.24 | |
| Coca-Cola Company (KO) | 0.0 | $419k | 8.9k | 46.91 | |
| Dominion Resources (D) | 0.0 | $474k | 6.2k | 76.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $536k | 11k | 47.75 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $401k | 4.1k | 97.00 | |
| Cummins (CMI) | 0.0 | $432k | 2.7k | 157.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $509k | 3.0k | 167.27 | |
| V.F. Corporation (VFC) | 0.0 | $489k | 5.6k | 86.98 | |
| Automatic Data Processing (ADP) | 0.0 | $384k | 2.4k | 159.53 | |
| Ross Stores (ROST) | 0.0 | $378k | 4.1k | 93.17 | |
| Emerson Electric (EMR) | 0.0 | $474k | 6.9k | 68.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $370k | 1.2k | 300.08 | |
| Nextera Energy (NEE) | 0.0 | $525k | 2.7k | 193.30 | |
| Torchmark Corporation | 0.0 | $366k | 4.5k | 81.92 | |
| Visa (V) | 0.0 | $452k | 2.9k | 156.24 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $523k | 3.3k | 157.25 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $551k | 2.1k | 261.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $493k | 3.6k | 135.59 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $410k | 2.3k | 178.42 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.0 | $403k | 5.0k | 80.49 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.0 | $544k | 13k | 42.01 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $465k | 6.4k | 72.77 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $385k | 5.3k | 73.28 | |
| Phillips 66 (PSX) | 0.0 | $496k | 5.2k | 95.17 | |
| Abbvie (ABBV) | 0.0 | $397k | 4.9k | 80.69 | |
| Cullen Fd Hgh Divid E M utual fund (CHDVX) | 0.0 | $398k | 24k | 16.84 | |
| Royce Total Return Fund-i (RTRIX) | 0.0 | $376k | 35k | 10.66 | |
| Lgi Homes (LGIH) | 0.0 | $365k | 6.1k | 60.23 | |
| Enlink Midstream (ENLC) | 0.0 | $351k | 28k | 12.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $392k | 333.00 | 1177.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $570k | 486.00 | 1172.84 | |
| Chubb (CB) | 0.0 | $365k | 2.6k | 140.22 | |
| American Beacon Stephens Mid fund (SFMIX) | 0.0 | $573k | 23k | 24.91 | |
| Caterpillar (CAT) | 0.0 | $237k | 1.8k | 135.35 | |
| McDonald's Corporation (MCD) | 0.0 | $278k | 1.5k | 189.76 | |
| At&t (T) | 0.0 | $311k | 9.9k | 31.33 | |
| Bed Bath & Beyond | 0.0 | $171k | 10k | 17.04 | |
| Paychex (PAYX) | 0.0 | $252k | 3.1k | 80.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $231k | 4.8k | 48.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $276k | 5.5k | 49.96 | |
| AmerisourceBergen (COR) | 0.0 | $223k | 2.8k | 79.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $248k | 2.9k | 84.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $310k | 1.1k | 274.09 | |
| American Financial (AFG) | 0.0 | $295k | 3.1k | 96.15 | |
| International Business Machines (IBM) | 0.0 | $330k | 2.3k | 141.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $279k | 2.6k | 105.92 | |
| American Electric Power Company (AEP) | 0.0 | $348k | 4.2k | 83.73 | |
| Jacobs Engineering | 0.0 | $211k | 2.8k | 75.36 | |
| Southern Company (SO) | 0.0 | $267k | 5.2k | 51.74 | |
| Accenture (ACN) | 0.0 | $280k | 1.6k | 175.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $316k | 11k | 29.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $239k | 1.6k | 153.01 | |
| Deutsche Telekom (DTEGY) | 0.0 | $236k | 14k | 16.56 | |
| FMC Corporation (FMC) | 0.0 | $282k | 3.7k | 76.71 | |
| Rush Enterprises (RUSHA) | 0.0 | $209k | 5.0k | 41.80 | |
| iShares Gold Trust | 0.0 | $156k | 13k | 12.39 | |
| Rush Enterprises (RUSHB) | 0.0 | $230k | 5.5k | 41.54 | |
| Roche Holding (RHHBY) | 0.0 | $215k | 6.3k | 34.36 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $210k | 3.5k | 60.34 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.0 | $314k | 14k | 23.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $305k | 4.5k | 68.14 | |
| Fidelity Contra (FCNTX) | 0.0 | $296k | 24k | 12.48 | |
| Vanguard Wellington (VWENX) | 0.0 | $315k | 4.6k | 69.23 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.0 | $346k | 16k | 21.52 | |
| Facebook Inc cl a (META) | 0.0 | $200k | 1.2k | 166.67 | |
| Arbitrage Fund - I equity (ARBNX) | 0.0 | $204k | 15k | 13.25 | |
| Gabelli Abc Fund-advisors fund (GADVX) | 0.0 | $200k | 20k | 10.13 | |
| Wec Energy Group (WEC) | 0.0 | $277k | 3.5k | 79.21 | |
| Cambiar International Equity F mut (CAMYX) | 0.0 | $310k | 12k | 25.16 | |
| Irhythm Technologies (IRTC) | 0.0 | $240k | 3.2k | 74.93 | |
| Dowdupont | 0.0 | $290k | 5.4k | 53.25 | |
| Nuance Mid Cap Val;inst (NMVLX) | 0.0 | $196k | 16k | 12.29 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $58k | 10k | 5.72 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.0 | $63k | 10k | 6.26 | |
| Ambev Sa- (ABEV) | 0.0 | $47k | 11k | 4.32 |
