South Texas Money Management

South Texas Money Management as of June 30, 2019

Portfolio Holdings for South Texas Money Management

South Texas Money Management holds 208 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 7.1 $167M 2.1M 78.28
Utilities SPDR (XLU) 5.1 $119M 2.0M 59.63
Microsoft Corporation (MSFT) 3.6 $85M 632k 133.96
SPDR Gold Trust (GLD) 2.9 $68M 510k 133.20
SYSCO Corporation (SYY) 2.7 $64M 899k 70.72
Edwards Lifesciences (EW) 2.7 $63M 339k 184.74
Adobe Systems Incorporated (ADBE) 2.5 $58M 197k 294.65
Merck & Co (MRK) 2.3 $54M 646k 83.85
Bank of America Corporation (BAC) 2.1 $49M 1.7M 29.00
Bank Of Montreal Cadcom (BMO) 2.1 $49M 645k 75.45
Citigroup (C) 2.0 $48M 687k 70.03
American International (AIG) 2.0 $47M 886k 53.28
Verizon Communications (VZ) 2.0 $47M 820k 57.13
Amazon (AMZN) 2.0 $47M 25k 1893.63
Chevron Corporation (CVX) 1.9 $46M 368k 124.44
Metropcs Communications (TMUS) 1.9 $43M 584k 74.14
Delta Air Lines (DAL) 1.8 $43M 751k 56.75
International Paper Company (IP) 1.8 $42M 972k 43.32
Estee Lauder Companies (EL) 1.8 $42M 230k 183.11
Raytheon Company 1.8 $42M 240k 173.88
BP (BP) 1.7 $39M 940k 41.70
Sap (SAP) 1.6 $38M 278k 136.80
Medtronic (MDT) 1.6 $38M 388k 97.39
Marathon Petroleum Corp (MPC) 1.5 $36M 638k 55.88
Eaton (ETN) 1.5 $36M 428k 83.28
Wal-Mart Stores (WMT) 1.5 $35M 316k 110.49
Amgen (AMGN) 1.5 $35M 190k 184.28
Alibaba Group Holding (BABA) 1.5 $34M 202k 169.45
Vareit, Inc reits 1.4 $33M 3.7M 9.01
Royal Caribbean Cruises (RCL) 1.4 $33M 272k 121.21
Cyrusone 1.3 $31M 535k 57.72
Vanguard REIT ETF (VNQ) 1.3 $31M 350k 87.40
GlaxoSmithKline 1.3 $31M 763k 40.02
salesforce (CRM) 1.3 $30M 196k 151.73
Jefferies Finl Group (JEF) 1.3 $30M 1.5M 19.23
Tencent Holdings Ltd - (TCEHY) 1.2 $28M 625k 45.26
Werner Enterprises (WERN) 1.2 $28M 903k 31.08
Occidental Petroleum Corporation (OXY) 1.1 $27M 534k 50.28
Pra Health Sciences 1.1 $27M 267k 99.15
Michelin (MGDDY) 1.0 $24M 961k 25.29
Kroger (KR) 1.0 $24M 1.1M 21.71
Cabot Oil & Gas Corporation (CTRA) 1.0 $24M 1.0M 22.96
General Motors Company (GM) 1.0 $23M 605k 38.53
Ingredion Incorporated (INGR) 1.0 $23M 283k 82.49
NCR Corporation (VYX) 1.0 $23M 736k 31.10
First Solar (FSLR) 0.9 $20M 311k 65.68
Ciena Corporation (CIEN) 0.8 $20M 486k 41.13
Elanco Animal Health (ELAN) 0.8 $20M 589k 33.80
Vanguard Short-Term Bond ETF (BSV) 0.8 $18M 229k 80.53
Columbia Sportswear Company (COLM) 0.8 $18M 182k 100.16
Juniper Networks (JNPR) 0.8 $18M 668k 26.63
Americold Rlty Tr (COLD) 0.5 $11M 346k 32.42
Apple (AAPL) 0.4 $9.8M 50k 197.92
iShares Russell 1000 Value Index (IWD) 0.3 $8.2M 65k 127.22
Costco Wholesale Corporation (COST) 0.3 $7.9M 30k 264.26
Interpublic Group of Companies (IPG) 0.3 $7.8M 347k 22.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $7.1M 152k 46.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $6.4M 132k 48.93
Vanguard Total Bond Market ETF (BND) 0.3 $6.1M 73k 83.08
Prosperity Bancshares (PB) 0.2 $5.8M 88k 66.05
Brown & Brown (BRO) 0.2 $5.7M 169k 33.50
Exxon Mobil Corporation (XOM) 0.2 $5.5M 72k 76.63
Waste Management (WM) 0.2 $4.5M 39k 115.37
Walt Disney Company (DIS) 0.2 $4.5M 33k 139.63
iShares Russell Midcap Value Index (IWS) 0.2 $4.5M 51k 89.13
iShares Russell 1000 Growth Index (IWF) 0.2 $3.9M 25k 157.36
Black Knight 0.2 $3.8M 62k 60.14
Home Depot (HD) 0.1 $3.5M 17k 208.00
Spdr S&p 500 Etf (SPY) 0.1 $3.4M 12k 292.99
Vanguard Value ETF (VTV) 0.1 $3.6M 33k 110.94
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $3.5M 39k 91.61
Worldpay Ord 0.1 $3.6M 29k 122.56
Vanguard Mid-Cap ETF (VO) 0.1 $3.3M 20k 167.19
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.2M 38k 83.22
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $3.2M 27k 116.63
Pepsi (PEP) 0.1 $3.0M 23k 131.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 8.9k 346.93
Garmin (GRMN) 0.1 $3.0M 37k 79.81
Pulte (PHM) 0.1 $2.7M 86k 31.62
Honeywell International (HON) 0.1 $2.7M 16k 174.57
iShares S&P 500 Index (IVV) 0.1 $2.7M 9.3k 294.70
iShares Russell Midcap Index Fund (IWR) 0.1 $2.6M 47k 55.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.5M 47k 53.07
Pioneer Natural Resources 0.1 $2.4M 16k 153.83
Chipotle Mexican Grill (CMG) 0.1 $2.3M 3.2k 733.02
Southwest Airlines (LUV) 0.1 $2.3M 46k 50.79
iShares S&P 500 Growth Index (IVW) 0.1 $2.4M 13k 179.24
Pfizer (PFE) 0.1 $2.2M 51k 43.32
Intel Corporation (INTC) 0.1 $2.0M 42k 47.86
Procter & Gamble Company (PG) 0.1 $2.1M 20k 109.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.1M 20k 103.38
iShares S&P MidCap 400 Index (IJH) 0.1 $2.2M 11k 194.28
Varian Medical Systems 0.1 $1.9M 14k 136.11
Oakmark Equity And Income Inst fund (OANBX) 0.1 $1.9M 64k 30.27
Brown-Forman Corporation (BF.B) 0.1 $1.6M 29k 55.44
Starbucks Corporation (SBUX) 0.1 $1.7M 20k 83.85
CenterPoint Energy (CNP) 0.1 $1.5M 54k 28.62
Rockwell Automation (ROK) 0.1 $1.6M 9.5k 163.82
Schwab S&p 500 Select (SWPPX) 0.1 $1.6M 35k 45.40
American Tower Reit (AMT) 0.1 $1.6M 8.0k 204.41
American Airls (AAL) 0.1 $1.6M 48k 32.61
Johnson & Johnson (JNJ) 0.1 $1.3M 9.3k 139.32
Technology SPDR (XLK) 0.1 $1.5M 19k 78.06
Vanguard Small Cap Index Fund mut 0.1 $1.5M 20k 75.06
Vanguard Growth ETF (VUG) 0.1 $1.3M 7.9k 163.46
Vanguard Mid Cap Value Index F 0.1 $1.5M 33k 43.86
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 12k 113.51
Western Union Company (WU) 0.1 $1.1M 57k 19.89
Cisco Systems (CSCO) 0.1 $1.1M 20k 54.75
Lowe's Companies (LOW) 0.1 $1.2M 12k 100.89
Southside Bancshares (SBSI) 0.1 $1.2M 36k 32.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.3k 265.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 7.5k 142.57
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.2M 16k 73.04
Abbott Laboratories (ABT) 0.0 $932k 11k 84.12
3M Company (MMM) 0.0 $922k 5.3k 173.31
UnitedHealth (UNH) 0.0 $916k 3.8k 244.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $836k 13k 65.77
First Eagle Overseas - I (SGOIX) 0.0 $929k 38k 24.70
Vanguard Mid Cap Gwth Index 0.0 $839k 14k 58.71
JPMorgan Chase & Co. (JPM) 0.0 $624k 5.6k 111.73
Berkshire Hathaway (BRK.B) 0.0 $644k 3.0k 213.25
Boeing Company (BA) 0.0 $606k 1.7k 363.96
Becton, Dickinson and (BDX) 0.0 $779k 3.1k 251.94
Novartis (NVS) 0.0 $596k 6.5k 91.24
PerkinElmer (RVTY) 0.0 $699k 7.3k 96.35
ConocoPhillips (COP) 0.0 $641k 11k 60.97
Stryker Corporation (SYK) 0.0 $768k 3.7k 205.57
Williams Companies (WMB) 0.0 $771k 28k 28.04
Fiserv (FI) 0.0 $802k 8.8k 91.17
Oracle Corporation (ORCL) 0.0 $809k 14k 56.96
Zimmer Holdings (ZBH) 0.0 $651k 5.5k 117.66
First Financial Bankshares (FFIN) 0.0 $737k 24k 30.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $790k 5.4k 146.08
Vanguard Gwth Index Tr Fd A 0.0 $594k 7.1k 84.18
Investment Company Of America (AIVSX) 0.0 $780k 20k 38.16
Cognizant Technology Solutions (CTSH) 0.0 $457k 7.2k 63.41
MasterCard Incorporated (MA) 0.0 $572k 2.2k 264.45
Dominion Resources (D) 0.0 $475k 6.1k 77.26
Cummins (CMI) 0.0 $469k 2.7k 171.48
Union Pacific Corporation (UNP) 0.0 $523k 3.1k 168.98
V.F. Corporation (VFC) 0.0 $491k 5.6k 87.43
Automatic Data Processing (ADP) 0.0 $380k 2.3k 165.36
Ross Stores (ROST) 0.0 $417k 4.2k 99.10
Emerson Electric (EMR) 0.0 $433k 6.5k 66.78
Lockheed Martin Corporation (LMT) 0.0 $429k 1.2k 363.56
Nextera Energy (NEE) 0.0 $549k 2.7k 204.70
United Technologies Corporation 0.0 $581k 4.5k 130.18
American Electric Power Company (AEP) 0.0 $366k 4.2k 88.07
Torchmark Corporation 0.0 $398k 4.5k 89.42
Danaher Corporation (DHR) 0.0 $467k 3.3k 142.94
Visa (V) 0.0 $470k 2.7k 173.56
FMC Corporation (FMC) 0.0 $367k 4.4k 83.01
Monolithic Power Systems (MPWR) 0.0 $518k 3.8k 135.89
Vanguard 500 Index Fund mut (VFINX) 0.0 $563k 2.1k 271.59
Vanguard 500 Index - Adm (VFIAX) 0.0 $358k 1.3k 271.42
Vanguard Growth Index - Adm (VIGAX) 0.0 $502k 6.0k 84.16
Schwab U S Broad Market ETF (SCHB) 0.0 $443k 6.3k 70.55
Vanguard Value Index Fd Inv Sh (VIVAX) 0.0 $517k 12k 43.33
Harbor Capital Appreciation mf (HACAX) 0.0 $422k 5.6k 74.97
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $433k 5.8k 75.12
Phillips 66 (PSX) 0.0 $481k 5.1k 93.63
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.0 $402k 24k 16.92
Lgi Homes (LGIH) 0.0 $433k 6.1k 71.45
Alphabet Inc Class C cs (GOOG) 0.0 $533k 493.00 1081.14
Chubb (CB) 0.0 $383k 2.6k 147.14
L3 Technologies 0.0 $446k 1.8k 245.05
American Beacon Stephens Mid fund (SFMIX) 0.0 $585k 22k 26.57
Caterpillar (CAT) 0.0 $218k 1.6k 136.16
Coca-Cola Company (KO) 0.0 $344k 6.8k 50.87
McDonald's Corporation (MCD) 0.0 $318k 1.5k 207.98
Bristol Myers Squibb (BMY) 0.0 $331k 7.3k 45.38
At&t (T) 0.0 $292k 8.7k 33.46
Cullen/Frost Bankers (CFR) 0.0 $348k 3.7k 93.55
Paychex (PAYX) 0.0 $264k 3.2k 82.32
AFLAC Incorporated (AFL) 0.0 $293k 5.4k 54.77
Mid-America Apartment (MAA) 0.0 $221k 1.9k 117.82
AmerisourceBergen (COR) 0.0 $239k 2.8k 85.36
Valero Energy Corporation (VLO) 0.0 $202k 2.4k 85.52
American Financial (AFG) 0.0 $314k 3.1k 102.35
Allstate Corporation (ALL) 0.0 $210k 2.1k 101.95
International Business Machines (IBM) 0.0 $252k 1.8k 137.63
Texas Instruments Incorporated (TXN) 0.0 $302k 2.6k 114.65
Jacobs Engineering 0.0 $286k 3.4k 84.23
Southern Company (SO) 0.0 $290k 5.3k 55.24
Accenture (ACN) 0.0 $290k 1.6k 184.83
iShares Russell 2000 Index (IWM) 0.0 $243k 1.6k 155.57
iShares Russell 1000 Index (IWB) 0.0 $258k 1.6k 162.98
Rush Enterprises (RUSHB) 0.0 $204k 5.5k 36.84
Roche Holding (RHHBY) 0.0 $207k 5.9k 35.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $206k 1.1k 182.46
Thornburg Intl Value Fd - I (TGVIX) 0.0 $328k 14k 24.03
Fidelity Contra (FCNTX) 0.0 $261k 20k 13.17
Vanguard Wellington (VWENX) 0.0 $325k 4.6k 71.43
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $317k 14k 22.37
Arbitrage Fund - I equity (ARBNX) 0.0 $205k 15k 13.32
Royce Total Return Fund-i (RTRIX) 0.0 $327k 30k 10.97
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $201k 20k 10.18
Wec Energy Group (WEC) 0.0 $292k 3.5k 83.50
Alphabet Inc Class A cs (GOOGL) 0.0 $301k 278.00 1082.73
Cambiar International Equity F mut (CAMYX) 0.0 $292k 11k 25.79
Irhythm Technologies (IRTC) 0.0 $253k 3.2k 78.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $206k 1.9k 107.80
Nuance Mid Cap Val;inst (NMVLX) 0.0 $213k 16k 12.96
Bed Bath & Beyond 0.0 $117k 10k 11.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $71k 13k 5.53
Ambev Sa- (ABEV) 0.0 $51k 11k 4.68
New Age Beverages 0.0 $67k 14k 4.69