South Texas Money Management as of Dec. 31, 2016
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 211 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 9.8 | $186M | 1.4M | 137.52 | |
| Utilities SPDR (XLU) | 5.2 | $100M | 2.1M | 48.57 | |
| Microsoft Corporation (MSFT) | 3.1 | $58M | 939k | 62.14 | |
| General Electric Company | 2.8 | $54M | 1.7M | 31.60 | |
| Bank of America Corporation (BAC) | 2.7 | $52M | 2.4M | 22.10 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $48M | 660k | 71.92 | |
| At&t (T) | 2.2 | $42M | 991k | 42.53 | |
| SYSCO Corporation (SYY) | 2.2 | $42M | 753k | 55.37 | |
| Chevron Corporation (CVX) | 2.1 | $40M | 342k | 117.70 | |
| Intel Corporation (INTC) | 2.1 | $40M | 1.1M | 36.27 | |
| International Paper Company (IP) | 2.1 | $40M | 760k | 53.06 | |
| Bristol Myers Squibb (BMY) | 2.1 | $40M | 685k | 58.44 | |
| Verizon Communications (VZ) | 2.0 | $38M | 716k | 53.38 | |
| Merck & Co (MRK) | 2.0 | $38M | 647k | 58.87 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $38M | 366k | 102.95 | |
| Estee Lauder Companies (EL) | 1.8 | $34M | 446k | 76.49 | |
| E.I. du Pont de Nemours & Company | 1.7 | $33M | 449k | 73.40 | |
| SL Green Realty | 1.7 | $33M | 304k | 107.55 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $33M | 459k | 71.23 | |
| Garmin (GRMN) | 1.6 | $31M | 644k | 48.49 | |
| Vantiv Inc Cl A | 1.6 | $31M | 512k | 59.62 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $28M | 619k | 44.92 | |
| Eaton (ETN) | 1.4 | $27M | 409k | 67.09 | |
| Staples | 1.4 | $27M | 3.0M | 9.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $27M | 372k | 71.74 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $27M | 187k | 143.43 | |
| Raytheon Company | 1.4 | $27M | 187k | 142.00 | |
| Varian Medical Systems | 1.4 | $27M | 295k | 89.78 | |
| BHP Billiton | 1.3 | $26M | 811k | 31.46 | |
| American Eagle Outfitters (AEO) | 1.3 | $25M | 1.7M | 15.17 | |
| Electronic Arts (EA) | 1.2 | $23M | 293k | 78.76 | |
| Macy's (M) | 1.2 | $23M | 633k | 35.81 | |
| Spirit Airlines (SAVE) | 1.2 | $23M | 391k | 57.86 | |
| Apple (AAPL) | 1.2 | $22M | 192k | 115.82 | |
| 3M Company (MMM) | 1.1 | $22M | 120k | 178.57 | |
| Rockwell Automation (ROK) | 1.1 | $21M | 159k | 134.40 | |
| Lowe's Companies (LOW) | 1.1 | $21M | 292k | 71.12 | |
| Metropcs Communications (TMUS) | 1.1 | $21M | 361k | 57.51 | |
| First American Financial (FAF) | 1.1 | $21M | 561k | 36.63 | |
| Michelin (MGDDY) | 1.1 | $20M | 913k | 22.21 | |
| Hasbro (HAS) | 1.0 | $19M | 246k | 77.79 | |
| Dollar General (DG) | 1.0 | $19M | 254k | 74.07 | |
| NetScout Systems (NTCT) | 1.0 | $18M | 581k | 31.50 | |
| Bed Bath & Beyond | 0.9 | $18M | 437k | 40.64 | |
| Atos Origin Sa (AEXAY) | 0.9 | $18M | 839k | 21.07 | |
| Walt Disney Company (DIS) | 0.9 | $17M | 161k | 104.22 | |
| Middleby Corporation (MIDD) | 0.9 | $17M | 128k | 128.81 | |
| NuVasive | 0.8 | $16M | 236k | 67.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $16M | 427k | 36.25 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $14M | 575k | 24.43 | |
| Granite Construction (GVA) | 0.7 | $13M | 240k | 55.00 | |
| Volvo Ab (VLVLY) | 0.7 | $13M | 1.1M | 11.60 | |
| Edwards Lifesciences (EW) | 0.7 | $13M | 134k | 93.70 | |
| Aaron's | 0.5 | $9.1M | 283k | 31.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $8.6M | 108k | 79.45 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.8M | 49k | 160.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.3M | 81k | 90.26 | |
| Southwest Airlines (LUV) | 0.3 | $6.7M | 135k | 49.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $6.6M | 34k | 197.52 | |
| Prosperity Bancshares (PB) | 0.3 | $6.3M | 88k | 71.78 | |
| American Airls (AAL) | 0.3 | $5.8M | 124k | 46.69 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $4.6M | 64k | 73.21 | |
| Waste Management (WM) | 0.2 | $3.6M | 51k | 70.91 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $3.3M | 60k | 55.82 | |
| Oakmark Equity Income (OAKBX) | 0.2 | $3.2M | 104k | 30.36 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $3.2M | 70k | 45.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.1M | 39k | 80.79 | |
| Pepsi (PEP) | 0.1 | $2.9M | 28k | 104.62 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $2.9M | 29k | 99.54 | |
| Southwestern Energy Company (SWN) | 0.1 | $2.6M | 239k | 10.82 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $2.7M | 55k | 48.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 11k | 223.49 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.5M | 29k | 86.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $2.4M | 45k | 54.18 | |
| Home Depot (HD) | 0.1 | $2.2M | 17k | 134.06 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $2.3M | 66k | 34.44 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 24k | 84.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.1M | 17k | 121.78 | |
| Altria (MO) | 0.1 | $2.0M | 29k | 67.62 | |
| CenterPoint Energy (CNP) | 0.1 | $1.9M | 76k | 24.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 16k | 115.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 22k | 80.43 | |
| Westwood Income Opportun-i fund | 0.1 | $1.6M | 112k | 14.75 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 35k | 41.45 | |
| Pfizer (PFE) | 0.1 | $1.6M | 49k | 32.48 | |
| American International (AIG) | 0.1 | $1.5M | 24k | 65.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 9.6k | 165.32 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $1.5M | 26k | 57.31 | |
| Vanguard Mid Cap Value Index F | 0.1 | $1.5M | 40k | 38.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 25k | 55.51 | |
| Fiserv (FI) | 0.1 | $1.4M | 13k | 106.25 | |
| Amazon (AMZN) | 0.1 | $1.3M | 1.8k | 749.86 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.3M | 10k | 124.50 | |
| Southside Bancshares (SBSI) | 0.1 | $1.3M | 36k | 37.68 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $1.3M | 20k | 61.75 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $1.3M | 35k | 36.24 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 22k | 62.60 | |
| Honeywell International (HON) | 0.1 | $1.1M | 9.8k | 115.90 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 6.6k | 160.07 | |
| EQT Corporation (EQT) | 0.1 | $1.2M | 18k | 65.38 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 20k | 58.67 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 18k | 55.77 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 11k | 91.49 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 8.5k | 119.75 | |
| Torchmark Corporation | 0.1 | $880k | 12k | 73.80 | |
| Technology SPDR (XLK) | 0.1 | $943k | 20k | 48.36 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $932k | 39k | 23.65 | |
| First Eagle Overseas - I (SGOIX) | 0.1 | $859k | 38k | 22.84 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $867k | 16k | 56.11 | |
| Michael Kors Holdings | 0.1 | $904k | 21k | 43.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $795k | 9.0k | 88.25 | |
| First Financial Bankshares (FFIN) | 0.0 | $741k | 16k | 45.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $789k | 7.3k | 108.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $771k | 5.9k | 131.68 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $733k | 6.5k | 112.11 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $732k | 3.5k | 206.55 | |
| Ultimus Managers apexcm s/m gw | 0.0 | $728k | 45k | 16.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $566k | 6.6k | 86.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $494k | 3.0k | 163.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $597k | 8.6k | 69.16 | |
| Dominion Resources (D) | 0.0 | $639k | 8.3k | 76.55 | |
| American Financial (AFG) | 0.0 | $608k | 6.9k | 88.15 | |
| ConocoPhillips (COP) | 0.0 | $491k | 9.8k | 50.15 | |
| International Business Machines (IBM) | 0.0 | $512k | 3.1k | 166.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $571k | 5.5k | 103.20 | |
| NuStar Energy (NS) | 0.0 | $479k | 9.6k | 49.83 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $655k | 3.2k | 206.56 | |
| Simon Property (SPG) | 0.0 | $524k | 2.9k | 177.75 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $611k | 11k | 58.37 | |
| Vanguard Value ETF (VTV) | 0.0 | $605k | 6.5k | 93.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $477k | 3.2k | 149.91 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $582k | 25k | 23.44 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $546k | 20k | 27.69 | |
| Vanguard Mid Cap Gwth Index | 0.0 | $593k | 14k | 41.50 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.0 | $556k | 8.1k | 68.43 | |
| Vanguard Extended Market Index (VEXAX) | 0.0 | $555k | 7.6k | 72.66 | |
| Phillips 66 (PSX) | 0.0 | $477k | 5.5k | 86.35 | |
| Royce Total Return Fund-i (RTRIX) | 0.0 | $649k | 48k | 13.52 | |
| Thornburg Intl Value Fd-r5 fund | 0.0 | $656k | 28k | 23.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $540k | 699.00 | 772.53 | |
| Chubb (CB) | 0.0 | $596k | 4.5k | 132.09 | |
| BP (BP) | 0.0 | $289k | 7.7k | 37.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $288k | 4.2k | 69.15 | |
| Time Warner | 0.0 | $357k | 3.7k | 96.56 | |
| Caterpillar (CAT) | 0.0 | $302k | 3.3k | 92.84 | |
| McDonald's Corporation (MCD) | 0.0 | $466k | 3.8k | 121.64 | |
| Abbott Laboratories (ABT) | 0.0 | $290k | 7.5k | 38.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $436k | 3.8k | 114.08 | |
| V.F. Corporation (VFC) | 0.0 | $396k | 7.4k | 53.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $442k | 8.0k | 55.08 | |
| Boeing Company (BA) | 0.0 | $468k | 3.0k | 155.64 | |
| Ross Stores (ROST) | 0.0 | $335k | 5.1k | 65.56 | |
| Rockwell Collins | 0.0 | $464k | 5.0k | 92.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $411k | 2.5k | 165.59 | |
| McKesson Corporation (MCK) | 0.0 | $403k | 2.9k | 140.52 | |
| Novartis (NVS) | 0.0 | $470k | 6.5k | 72.77 | |
| PerkinElmer (RVTY) | 0.0 | $374k | 7.2k | 52.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $398k | 1.6k | 249.69 | |
| Amgen (AMGN) | 0.0 | $435k | 3.0k | 146.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $430k | 6.6k | 65.37 | |
| General Mills (GIS) | 0.0 | $403k | 6.5k | 61.75 | |
| Nextera Energy (NEE) | 0.0 | $375k | 3.1k | 119.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $306k | 4.2k | 73.08 | |
| American Electric Power Company (AEP) | 0.0 | $405k | 6.4k | 62.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $381k | 6.6k | 57.69 | |
| Southern Company (SO) | 0.0 | $298k | 6.1k | 49.13 | |
| Tesoro Corporation | 0.0 | $421k | 4.8k | 87.36 | |
| Amphenol Corporation (APH) | 0.0 | $310k | 4.6k | 67.27 | |
| Denbury Resources | 0.0 | $357k | 97k | 3.68 | |
| SM Energy (SM) | 0.0 | $319k | 9.3k | 34.43 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $445k | 7.2k | 61.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $301k | 5.7k | 53.21 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $357k | 6.3k | 56.63 | |
| Mutual Shares Cl Z (MUTHX) | 0.0 | $304k | 11k | 28.19 | |
| Aberdeen Emerging Markets (ABEMX) | 0.0 | $431k | 34k | 12.55 | |
| American Neacon L/c Valu-pln fund | 0.0 | $421k | 16k | 25.79 | |
| Facebook Inc cl a (META) | 0.0 | $353k | 3.1k | 115.13 | |
| Duke Energy (DUK) | 0.0 | $361k | 4.6k | 77.68 | |
| Mondelez Int (MDLZ) | 0.0 | $399k | 9.0k | 44.27 | |
| Lazard Intl Strat Equity In mf | 0.0 | $296k | 24k | 12.45 | |
| Kraft Heinz (KHC) | 0.0 | $440k | 5.0k | 87.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $378k | 477.00 | 792.45 | |
| MasterCard Incorporated (MA) | 0.0 | $219k | 2.1k | 103.25 | |
| Cisco Systems (CSCO) | 0.0 | $213k | 7.1k | 30.20 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $157k | 10k | 15.70 | |
| Paychex (PAYX) | 0.0 | $251k | 4.1k | 60.76 | |
| Reynolds American | 0.0 | $274k | 4.9k | 55.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $236k | 2.3k | 103.65 | |
| W.W. Grainger (GWW) | 0.0 | $204k | 877.00 | 232.61 | |
| Automatic Data Processing (ADP) | 0.0 | $249k | 2.4k | 102.81 | |
| Dow Chemical Company | 0.0 | $251k | 4.4k | 57.25 | |
| C.R. Bard | 0.0 | $273k | 1.2k | 225.06 | |
| AmerisourceBergen (COR) | 0.0 | $219k | 2.8k | 78.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $269k | 3.9k | 68.34 | |
| Air Products & Chemicals (APD) | 0.0 | $203k | 1.4k | 143.56 | |
| Target Corporation (TGT) | 0.0 | $271k | 3.8k | 72.25 | |
| United Technologies Corporation | 0.0 | $231k | 2.1k | 109.43 | |
| iShares S&P 500 Index (IVV) | 0.0 | $218k | 967.00 | 225.44 | |
| TJX Companies (TJX) | 0.0 | $225k | 3.0k | 75.05 | |
| General Dynamics Corporation (GD) | 0.0 | $200k | 1.2k | 172.71 | |
| Kellogg Company (K) | 0.0 | $251k | 3.4k | 73.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $269k | 2.0k | 134.97 | |
| Deutsche Telekom (DTEGY) | 0.0 | $244k | 14k | 17.12 | |
| Celgene Corporation | 0.0 | $282k | 2.4k | 115.67 | |
| iShares Gold Trust | 0.0 | $135k | 12k | 11.09 | |
| American Income Fnd Of America (AMECX) | 0.0 | $210k | 9.7k | 21.63 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $285k | 4.6k | 61.78 | |
| Arbitrage Fund - I equity (ARBNX) | 0.0 | $148k | 11k | 13.23 | |
| Gabelli Abc Fund-advisors fund (GADVX) | 0.0 | $148k | 15k | 10.09 | |
| Hp (HPQ) | 0.0 | $223k | 15k | 14.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $219k | 760.00 | 288.16 |
