South Texas Money Management

South Texas Money Management as of March 31, 2017

Portfolio Holdings for South Texas Money Management

South Texas Money Management holds 239 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 9.5 $190M 2.7M 69.16
Utilities SPDR (XLU) 5.4 $108M 2.1M 51.31
Microsoft Corporation (MSFT) 3.0 $60M 911k 65.86
Bank of America Corporation (BAC) 2.8 $55M 2.3M 23.59
General Electric Company 2.5 $51M 1.7M 29.80
Bank Of Montreal Cadcom (BMO) 2.5 $50M 672k 74.79
Adobe Systems Incorporated (ADBE) 2.4 $48M 372k 130.13
SYSCO Corporation (SYY) 2.2 $44M 843k 51.92
At&t (T) 2.0 $40M 970k 41.55
Merck & Co (MRK) 2.0 $40M 634k 63.54
Estee Lauder Companies (EL) 1.9 $38M 453k 84.79
International Paper Company (IP) 1.9 $38M 748k 50.78
Atos Origin Sa (AEXAY) 1.9 $38M 1.5M 24.77
Chevron Corporation (CVX) 1.9 $37M 348k 107.37
Bristol Myers Squibb (BMY) 1.9 $37M 678k 54.38
Raytheon Company 1.7 $35M 227k 152.50
Verizon Communications (VZ) 1.7 $34M 705k 48.75
E.I. du Pont de Nemours & Company 1.7 $34M 429k 80.33
NetScout Systems (NTCT) 1.7 $34M 884k 37.95
SL Green Realty 1.7 $33M 309k 106.62
Edwards Lifesciences (EW) 1.6 $32M 345k 94.07
Vantiv Inc Cl A 1.6 $33M 506k 64.12
Garmin (GRMN) 1.6 $32M 623k 51.11
Eaton (ETN) 1.5 $30M 408k 74.15
Occidental Petroleum Corporation (OXY) 1.5 $30M 472k 63.36
Staples 1.5 $30M 3.4M 8.77
BHP Billiton 1.5 $29M 943k 31.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $29M 381k 76.90
Brown-Forman Corporation (BF.B) 1.5 $29M 631k 46.18
Walt Disney Company (DIS) 1.4 $28M 244k 113.39
Electronic Arts (EA) 1.4 $28M 308k 89.52
Hasbro (HAS) 1.3 $26M 264k 99.82
Varian Medical Systems 1.3 $25M 279k 91.13
Apple (AAPL) 1.2 $25M 173k 143.66
Metropcs Communications (TMUS) 1.2 $25M 382k 64.59
First American Financial (FAF) 1.2 $25M 625k 39.28
Spirit Airlines (SAVEQ) 1.1 $23M 432k 53.07
Teva Pharmaceutical Industries (TEVA) 1.1 $23M 710k 32.09
American Eagle Outfitters (AEO) 1.1 $23M 1.6M 14.03
Michelin (MGDDY) 1.1 $23M 930k 24.25
Brunswick Corporation (BC) 1.1 $21M 343k 61.20
Vodafone Group New Adr F (VOD) 1.1 $21M 797k 26.43
Middleby Corporation (MIDD) 1.0 $19M 141k 136.45
Macy's (M) 0.9 $19M 623k 29.64
Acuity Brands (AYI) 0.9 $19M 91k 204.01
Lowe's Companies (LOW) 0.9 $18M 218k 82.21
NuVasive 0.9 $18M 237k 74.68
Tesoro Corporation 0.8 $17M 204k 81.06
Granite Construction (GVA) 0.8 $15M 305k 50.19
Essent (ESNT) 0.8 $15M 410k 36.17
Aviva 0.5 $9.4M 707k 13.30
3M Company (MMM) 0.5 $9.0M 47k 191.33
Costco Wholesale Corporation (COST) 0.4 $7.7M 46k 167.70
Vanguard Short-Term Bond ETF (BSV) 0.4 $7.2M 90k 79.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.8M 33k 206.35
Exxon Mobil Corporation (XOM) 0.3 $6.6M 81k 82.02
Prosperity Bancshares (PB) 0.3 $6.2M 88k 69.71
Southwest Airlines (LUV) 0.3 $5.8M 108k 53.76
American Airls (AAL) 0.2 $4.4M 104k 42.30
Waste Management (WM) 0.2 $3.7M 51k 72.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $3.7M 74k 49.68
Varex Imaging (VREX) 0.2 $3.8M 113k 33.60
Oakmark Equity Income (OAKBX) 0.2 $3.6M 112k 31.69
Schwab U S Broad Market ETF (SCHB) 0.2 $3.4M 59k 57.06
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $3.4M 57k 60.48
Pepsi (PEP) 0.2 $3.1M 28k 111.86
Monolithic Power Systems (MPWR) 0.2 $3.2M 35k 92.09
Vanguard Total Bond Market ETF (BND) 0.2 $3.1M 39k 81.07
PowerShares FTSE RAFI US 1000 0.1 $2.9M 29k 102.48
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 12k 235.77
Schwab S&p 500 Select (SWPPX) 0.1 $2.7M 75k 36.49
Intel Corporation (INTC) 0.1 $2.7M 74k 36.07
Kilroy Realty Corporation (KRC) 0.1 $2.7M 37k 72.07
Rydex S&P Equal Weight ETF 0.1 $2.5M 28k 90.81
Schwab Strategic Tr cmn (SCHV) 0.1 $2.7M 54k 49.68
Home Depot (HD) 0.1 $2.5M 17k 146.84
Procter & Gamble Company (PG) 0.1 $2.2M 24k 89.85
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 17k 131.55
Johnson & Johnson (JNJ) 0.1 $2.0M 16k 124.55
Altria (MO) 0.1 $2.0M 29k 71.42
Southwestern Energy Company 0.1 $2.0M 239k 8.17
Rockwell Automation (ROK) 0.1 $2.0M 13k 155.74
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 21k 82.99
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 10k 171.19
Vanguard Gwth Index Tr Fd A 0.1 $1.8M 29k 62.64
Westwood Income Opportun-i fund 0.1 $1.7M 112k 15.25
Pfizer (PFE) 0.1 $1.7M 49k 34.22
Amazon (AMZN) 0.1 $1.7M 1.9k 886.78
CenterPoint Energy (CNP) 0.1 $1.6M 59k 27.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.5M 13k 120.67
Vanguard Mid Cap Value Index F 0.1 $1.6M 40k 40.11
Coca-Cola Company (KO) 0.1 $1.5M 35k 42.44
Philip Morris International (PM) 0.1 $1.3M 12k 112.89
Starbucks Corporation (SBUX) 0.1 $1.4M 24k 58.40
Fiserv (FI) 0.1 $1.4M 12k 115.35
Vanguard Small Cap Index Fund mut 0.1 $1.3M 20k 63.85
American International (AIG) 0.1 $1.4M 22k 62.44
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 9.4k 139.27
Vanguard Value Index Fd Inv Sh (VIVAX) 0.1 $1.5M 40k 37.19
Abbvie (ABBV) 0.1 $1.4M 22k 65.14
Emerson Electric (EMR) 0.1 $1.1M 19k 59.83
Honeywell International (HON) 0.1 $1.2M 9.9k 124.87
Stryker Corporation (SYK) 0.1 $1.1M 8.5k 131.66
UnitedHealth (UNH) 0.1 $1.1M 6.8k 164.02
iShares Russell 1000 Index (IWB) 0.1 $1.2M 9.0k 131.26
Southside Bancshares (SBSI) 0.1 $1.2M 36k 33.57
Wec Energy Group (WEC) 0.1 $1.2M 20k 60.63
Torchmark Corporation 0.1 $906k 12k 77.01
Technology SPDR (XLK) 0.1 $1.0M 19k 53.33
EQT Corporation (EQT) 0.1 $990k 16k 61.10
Vanguard Value ETF (VTV) 0.1 $938k 9.8k 95.36
Thornburg Intl Value Fd - I (TGVIX) 0.1 $997k 39k 25.29
First Eagle Overseas - I (SGOIX) 0.1 $915k 38k 24.33
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $949k 16k 59.06
Cullen/Frost Bankers (CFR) 0.0 $802k 9.0k 89.02
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $773k 6.5k 118.23
Vanguard 500 Index - Adm (VFIAX) 0.0 $773k 3.5k 218.12
Royce Total Return Fund-i (RTRIX) 0.0 $773k 56k 13.77
Thornburg Intl Value Fd-r5 fund 0.0 $736k 29k 25.27
Ultimus Managers apexcm s/m gw 0.0 $879k 51k 17.21
Berkshire Hathaway (BRK.B) 0.0 $621k 3.7k 166.76
McDonald's Corporation (MCD) 0.0 $539k 4.2k 129.57
Dominion Resources (D) 0.0 $662k 8.5k 77.62
Boeing Company (BA) 0.0 $544k 3.1k 176.91
American Financial (AFG) 0.0 $658k 6.9k 95.40
Lockheed Martin Corporation (LMT) 0.0 $562k 2.1k 267.36
Amgen (AMGN) 0.0 $525k 3.2k 164.01
International Business Machines (IBM) 0.0 $573k 3.3k 174.06
Zimmer Holdings (ZBH) 0.0 $676k 5.5k 122.18
First Financial Bankshares (FFIN) 0.0 $657k 16k 40.09
NuStar Energy 0.0 $500k 9.6k 52.02
Vanguard 500 Index Fund mut (VFINX) 0.0 $692k 3.2k 218.23
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $665k 11k 63.53
Aberdeen Asia-Pacific Income Fund 0.0 $615k 123k 4.99
Vanguard Specialized Div Grw F (VDIGX) 0.0 $639k 26k 24.68
Schwab International Equity ETF (SCHF) 0.0 $618k 21k 29.88
Vanguard Mid Cap Gwth Index 0.0 $635k 14k 44.44
Vanguard Equity Income Admiral (VEIRX) 0.0 $577k 8.1k 71.02
Aberdeen Emerging Markets (ABEMX) 0.0 $593k 42k 14.05
Vanguard Extended Market Index (VEXAX) 0.0 $579k 7.6k 75.81
Alphabet Inc Class C cs (GOOG) 0.0 $586k 706.00 830.03
Chubb (CB) 0.0 $642k 4.7k 136.31
Time Warner 0.0 $396k 4.1k 97.78
JPMorgan Chase & Co. (JPM) 0.0 $396k 4.5k 87.92
Wal-Mart Stores (WMT) 0.0 $496k 6.9k 72.02
Abbott Laboratories (ABT) 0.0 $344k 7.8k 44.38
Cisco Systems (CSCO) 0.0 $325k 9.6k 33.85
Reynolds American 0.0 $309k 4.9k 63.11
V.F. Corporation (VFC) 0.0 $309k 5.6k 55.02
Wells Fargo & Company (WFC) 0.0 $361k 6.5k 55.67
Ross Stores (ROST) 0.0 $348k 5.3k 65.95
C.R. Bard 0.0 $301k 1.2k 248.15
Rockwell Collins 0.0 $417k 4.3k 97.07
Becton, Dickinson and (BDX) 0.0 $455k 2.5k 183.32
Novartis (NVS) 0.0 $369k 5.0k 74.31
PerkinElmer (RVTY) 0.0 $417k 7.2k 58.09
Colgate-Palmolive Company (CL) 0.0 $489k 6.7k 73.23
ConocoPhillips (COP) 0.0 $443k 8.9k 49.83
General Mills (GIS) 0.0 $331k 5.6k 59.02
Nextera Energy (NEE) 0.0 $460k 3.6k 128.31
Royal Dutch Shell 0.0 $442k 8.4k 52.76
Texas Instruments Incorporated (TXN) 0.0 $362k 4.5k 80.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $446k 7.2k 62.27
Southern Company (SO) 0.0 $352k 7.1k 49.82
Amphenol Corporation (APH) 0.0 $328k 4.6k 71.18
Oneok Partners 0.0 $384k 7.1k 54.05
Celgene Corporation 0.0 $305k 2.5k 124.34
Simon Property (SPG) 0.0 $467k 2.7k 172.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $363k 33k 11.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $481k 3.1k 153.04
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $316k 20k 15.68
Schwab U S Small Cap ETF (SCHA) 0.0 $402k 6.4k 62.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $327k 5.8k 56.23
Harbor Capital Appreciation mf (HACAX) 0.0 $395k 6.3k 62.66
Mutual Shares Cl Z (MUTHX) 0.0 $316k 11k 29.31
American Neacon L/c Valu-pln fund 0.0 $370k 14k 26.73
Phillips 66 (PSX) 0.0 $396k 5.0k 79.18
Facebook Inc cl a (META) 0.0 $442k 3.1k 142.17
Mondelez Int (MDLZ) 0.0 $393k 9.1k 43.04
Center Coast Mlp And Infrastructure unit 0.0 $405k 32k 12.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $306k 1.4k 216.56
Kraft Heinz (KHC) 0.0 $469k 5.2k 90.86
Alphabet Inc Class A cs (GOOGL) 0.0 $442k 521.00 848.37
Volvo Ab (VLVLY) 0.0 $369k 25k 14.68
BP (BP) 0.0 $251k 7.3k 34.58
MasterCard Incorporated (MA) 0.0 $259k 2.3k 112.66
Bed Bath & Beyond 0.0 $239k 6.1k 39.40
Kimberly-Clark Corporation (KMB) 0.0 $231k 1.8k 131.62
Paychex (PAYX) 0.0 $231k 3.9k 58.81
Union Pacific Corporation (UNP) 0.0 $275k 2.6k 105.89
W.W. Grainger (GWW) 0.0 $203k 874.00 232.27
AFLAC Incorporated (AFL) 0.0 $219k 3.0k 72.40
Automatic Data Processing (ADP) 0.0 $236k 2.3k 102.34
AmerisourceBergen (COR) 0.0 $266k 3.0k 88.37
Valero Energy Corporation (VLO) 0.0 $261k 3.9k 66.31
Thermo Fisher Scientific (TMO) 0.0 $202k 1.3k 153.73
McKesson Corporation (MCK) 0.0 $213k 1.4k 148.54
American Electric Power Company (AEP) 0.0 $273k 4.1k 67.16
iShares S&P 500 Index (IVV) 0.0 $229k 967.00 236.81
TJX Companies (TJX) 0.0 $237k 3.0k 79.13
General Dynamics Corporation (GD) 0.0 $205k 1.1k 187.56
Kellogg Company (K) 0.0 $248k 3.4k 72.68
Oracle Corporation (ORCL) 0.0 $213k 4.8k 44.54
Enbridge Energy Management 0.0 $273k 15k 18.41
iShares Russell 2000 Index (IWM) 0.0 $276k 2.0k 137.66
Deutsche Telekom (DTEGY) 0.0 $250k 14k 17.54
Enbridge Energy Partners 0.0 $243k 13k 19.02
FMC Corporation (FMC) 0.0 $232k 3.3k 69.71
Medical Properties Trust (MPW) 0.0 $159k 12k 12.93
Omega Healthcare Investors (OHI) 0.0 $207k 6.3k 33.00
Denbury Resources 0.0 $250k 97k 2.58
Permian Basin Royalty Trust (PBT) 0.0 $117k 13k 9.39
iShares Gold Trust 0.0 $151k 13k 11.99
SM Energy (SM) 0.0 $223k 9.3k 24.07
iShares Lehman Aggregate Bond (AGG) 0.0 $246k 2.3k 108.27
iShares Russell Midcap Index Fund (IWR) 0.0 $204k 1.1k 186.81
O'reilly Automotive (ORLY) 0.0 $222k 824.00 269.42
Royce Micro Capital Trust (RMT) 0.0 $176k 21k 8.38
Nuveen Floating Rate Income Fund (JFR) 0.0 $150k 13k 11.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $275k 21k 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $225k 16k 13.71
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $217k 15k 14.38
Heska Corporation 0.0 $229k 2.2k 105.19
Federated Strategic Value Fund (SVAIX) 0.0 $114k 18k 6.19
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $295k 4.6k 63.95
Gamco Global Gold Natural Reso (GGN) 0.0 $224k 40k 5.60
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $279k 40k 6.94
Duke Energy (DUK) 0.0 $271k 3.3k 81.87
Clearbridge Energy M 0.0 $228k 17k 13.64
Arbitrage Fund - I equity (ARBNX) 0.0 $169k 13k 13.30
Summit Midstream Partners 0.0 $277k 12k 24.01
Doubleline Income Solutions (DSL) 0.0 $291k 15k 20.07
Flaherty & Crumrine Dyn P (DFP) 0.0 $257k 11k 24.57
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $169k 17k 10.15
Stonecastle Finl (BANX) 0.0 $267k 13k 20.14
Voya Emerging Markets High I etf (IHD) 0.0 $116k 13k 8.67
Lazard Intl Strat Equity In mf 0.0 $246k 19k 13.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $259k 792.00 327.02
Cornerstone Adv Gl Public Eq fund 0.0 $228k 18k 12.70