$2.37 Billion is the total value of SOUTH TEXAS MONEY MANAGEMENT LTD's 639 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 113.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $157,369,000 | -5.7% | 2,021,699 | -5.1% | 6.65% | -6.6% |
| XLU | Buy | SECTOR SPDR TRUST SBI INT-UTIL | $140,002,000 | +17.4% | 2,162,526 | +8.2% | 5.92% | +16.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $69,662,000 | +11.1% | 316,775 | -6.7% | 2.94% | +10.0% |
| GLD | Sell | SPDR GOLD TRUST | $64,192,000 | -5.4% | 462,248 | -9.3% | 2.71% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $61,599,000 | -27.2% | 443,065 | -29.9% | 2.60% | -27.9% |
| SYY | Sell | SYSCO CORP | $59,753,000 | -6.0% | 752,554 | -16.2% | 2.53% | -6.9% |
| MRK | Sell | MERCK& CO. INC. | $52,228,000 | -3.5% | 620,437 | -3.9% | 2.21% | -4.5% |
| ADBE | Sell | ADOBE INC. | $51,934,000 | -10.4% | 187,996 | -4.4% | 2.20% | -11.3% |
| AMZN | Buy | AMAZON.COM INC | $50,421,000 | +7.5% | 29,046 | +17.3% | 2.13% | +6.4% |
| BAC | Sell | BANK OF AMERICA CORP | $47,379,000 | -3.7% | 1,624,225 | -4.3% | 2.00% | -4.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $46,917,000 | -0.6% | 842,311 | -4.9% | 1.98% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $46,350,000 | -1.1% | 767,892 | -6.4% | 1.96% | -2.1% |
| RTN | Sell | RAYTHEON CO NEW | $45,449,000 | +9.0% | 231,657 | -3.4% | 1.92% | +7.9% |
| C | Sell | CITIGROUP INC | $44,048,000 | -8.4% | 637,631 | -7.2% | 1.86% | -9.3% |
| TMUS | Sell | T MOBILE US INC COM | $43,790,000 | +1.1% | 555,927 | -4.9% | 1.85% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INC | $42,155,000 | -0.1% | 211,885 | -8.0% | 1.78% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $41,007,000 | -10.3% | 345,756 | -5.9% | 1.73% | -11.3% |
| DAL | Sell | DELTA AIR LINES INC | $39,951,000 | -6.3% | 693,597 | -7.7% | 1.69% | -7.2% |
| MDT | Sell | MEDTRONIC PLC | $39,548,000 | +4.7% | 364,098 | -6.1% | 1.67% | +3.7% |
| CONE | Sell | CYRUSONE INC | $39,302,000 | +27.3% | 496,870 | -7.1% | 1.66% | +25.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $39,011,000 | -7.4% | 932,825 | -4.0% | 1.65% | -8.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $36,393,000 | +2.2% | 599,061 | -6.0% | 1.54% | +1.1% |
| WMT | Sell | WAL MART INC. | $36,061,000 | +3.3% | 303,850 | -3.8% | 1.52% | +2.3% |
| AMGN | Sell | AMGEN INC | $35,492,000 | +1.4% | 183,413 | -3.4% | 1.50% | +0.3% |
| BP | Sell | BP PLC ADR | $35,149,000 | -10.3% | 925,221 | -1.5% | 1.49% | -11.2% |
| VER | Sell | VEREIT INC | $34,388,000 | +2.9% | 3,516,117 | -5.2% | 1.45% | +1.9% |
| SAP | Buy | SAP AG | $34,378,000 | -9.5% | 291,656 | +5.1% | 1.45% | -10.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $33,605,000 | +2.0% | 310,205 | +14.1% | 1.42% | +1.0% |
| BABA | Sell | ALIBABA GROUP HOLDING SP-ADR | $31,267,000 | -8.7% | 186,971 | -7.5% | 1.32% | -9.6% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADR | $30,757,000 | +0.7% | 720,652 | -5.5% | 1.30% | -0.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $28,837,000 | +2.7% | 816,918 | -9.6% | 1.22% | +1.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $27,706,000 | +3.2% | 623,023 | +16.7% | 1.17% | +2.1% |
| CRM | Sell | SALESFORCE.COM INC | $27,285,000 | -8.4% | 183,809 | -6.4% | 1.15% | -9.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $27,213,000 | -8.4% | 1,478,969 | -4.3% | 1.15% | -9.4% |
| PHM | Buy | PULTE HOMES INC | $26,777,000 | +891.0% | 732,599 | +757.3% | 1.13% | +884.3% |
| KR | Sell | KROGER COMPANY | $26,476,000 | +9.8% | 1,026,995 | -7.6% | 1.12% | +8.6% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $24,656,000 | +214.5% | 1,143,578 | +229.5% | 1.04% | +211.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $24,555,000 | -7.3% | 247,460 | -7.3% | 1.04% | -8.2% |
| CIEN | Buy | CIENA CORP | $23,759,000 | +18.9% | 605,635 | +24.7% | 1.00% | +17.7% |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADR | $23,689,000 | -16.3% | 569,027 | -9.0% | 1.00% | -17.2% |
| COLD | Buy | AMERICOLD RLTY TR COM | $21,849,000 | +94.8% | 589,386 | +70.3% | 0.92% | +92.9% |
| NCR | Sell | NCR CORP NEW | $21,741,000 | -5.0% | 688,874 | -6.4% | 0.92% | -6.0% |
| GM | Sell | GENERAL MOTORS CO | $21,268,000 | -8.8% | 567,442 | -6.3% | 0.90% | -9.7% |
| MGDDY | Sell | MICHELIN (CGDE)-UNSPON ADR | $21,049,000 | -13.4% | 946,239 | -1.5% | 0.89% | -14.3% |
| GIS | New | GENERAL MILLS INCORPORATED | $21,051,000 | – | 381,909 | +100.0% | 0.89% | – |
| FSLR | Buy | FIRST SOLAR INC | $18,608,000 | -8.8% | 320,779 | +3.3% | 0.79% | -9.6% |
| BSV | Sell | VANGUARD SHORT-TERM BND ETF | $18,466,000 | +0.2% | 228,571 | -0.1% | 0.78% | -0.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $18,141,000 | -0.7% | 187,236 | +2.7% | 0.77% | -1.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $16,526,000 | -7.0% | 667,713 | +0.0% | 0.70% | -7.9% |
| BRO | Buy | BROWN& BROWN INC | $15,461,000 | +173.4% | 428,757 | +154.0% | 0.65% | +170.2% |
| AAPL | Buy | APPLE INC | $12,638,000 | +28.9% | 56,426 | +13.9% | 0.53% | +27.4% |
| BKI | Buy | BLACK KNIGHT INC COM | $10,476,000 | +178.9% | 171,575 | +174.8% | 0.44% | +176.9% |
| WU | Buy | WESTERN UNION CORP | $10,461,000 | +830.7% | 451,503 | +698.9% | 0.44% | +820.8% |
| COST | Buy | COSTCO WHSL CORP (NEW) | $8,603,000 | +9.3% | 29,859 | +0.3% | 0.36% | +8.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE IND | $8,285,000 | +0.5% | 64,596 | -0.3% | 0.35% | -0.6% |
| ACWX | Sell | ISHARES TR MSCI ACWIEX US | $6,849,000 | -3.8% | 148,728 | -2.4% | 0.29% | -4.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $6,764,000 | +11.1% | 80,109 | +9.4% | 0.29% | +10.0% |
| PB | PROSPERITY BANCSHARES INC TT | $6,245,000 | +6.9% | 88,423 | 0.0% | 0.26% | +6.0% | |
| SHM | Sell | NUVEEN BBGBARC ST MUNI BD FD | $6,048,000 | -6.1% | 123,459 | -6.2% | 0.26% | -6.9% |
| HD | Buy | HOME DEPOT INC | $4,979,000 | +40.4% | 21,458 | +25.8% | 0.21% | +39.1% |
| BMO | Sell | BANK OF MONTREAL | $4,953,000 | -89.8% | 67,153 | -89.6% | 0.21% | -89.9% |
| XOM | Sell | EXXON MOBIL CORP (NEW) | $4,741,000 | -13.6% | 67,150 | -6.2% | 0.20% | -14.5% |
| IWS | Sell | ISHARES RUSSELL MDCAP VALUE IX | $4,501,000 | -0.5% | 50,174 | -1.1% | 0.19% | -1.6% |
| WM | Sell | WASTE MANAGEMENT INC | $4,417,000 | -1.9% | 38,410 | -1.5% | 0.19% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $4,382,000 | -3.5% | 33,626 | +3.3% | 0.18% | -4.6% |
| VNQ | Sell | VANGUARD REIT ETF | $4,288,000 | -86.0% | 45,981 | -86.9% | 0.18% | -86.2% |
| PEP | Buy | PEPSICO INC | $3,990,000 | +34.5% | 29,100 | +28.6% | 0.17% | +33.1% |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GRW | $3,991,000 | +1.1% | 25,000 | -0.4% | 0.17% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,810,000 | +40.0% | 22,520 | +44.4% | 0.16% | +38.8% |
| SPY | Buy | STANDARD& POORS DEPOSITORY | $3,722,000 | +8.4% | 12,542 | +7.1% | 0.16% | +6.8% |
| PG | Buy | PROCTER& GAMBLE COMPANY | $3,591,000 | +67.6% | 28,871 | +47.8% | 0.15% | +67.0% |
| ETN | Sell | EATON CORPORATION PLC | $3,540,000 | -90.1% | 42,576 | -90.1% | 0.15% | -90.1% |
| BIL | Sell | SPDR BARCLAYS CAPITAL 1-3 MONT | $3,497,000 | -1.0% | 38,178 | -1.0% | 0.15% | -2.0% |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $3,358,000 | – | 25,296 | +100.0% | 0.14% | – |
| VTV | Sell | VANGUARD VALUE ETF | $3,335,000 | -7.4% | 29,881 | -8.0% | 0.14% | -8.4% |
| PRF | INVESCO EXCHANGE TRADED FD TR | $3,222,000 | +1.1% | 27,335 | 0.0% | 0.14% | 0.0% | |
| New | PAX ELLEVATE GLOBAL WOMENSfund | $3,198,000 | – | 123,107 | +100.0% | 0.14% | – | |
| VO | Sell | VANGUARD INDEX TRUST MIDCAP VI | $3,080,000 | -7.1% | 18,377 | -7.4% | 0.13% | -8.5% |
| FMC | Buy | F M C CORP NEW | $2,997,000 | +716.6% | 34,182 | +673.3% | 0.13% | +693.8% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH | $2,976,000 | -6.7% | 35,425 | -7.6% | 0.13% | -7.4% |
| GRMN | Sell | GARMIN LTD | $2,858,000 | -4.1% | 33,744 | -9.7% | 0.12% | -4.7% |
| ZTS | Buy | ZOETIS INC | $2,799,000 | +109.2% | 22,467 | +90.6% | 0.12% | +107.0% |
| PFE | Buy | PFIZER INC | $2,739,000 | +24.3% | 76,225 | +49.8% | 0.12% | +23.4% |
| IVV | Sell | ISHARES TRUST S&P 500 INDEX | $2,716,000 | -0.7% | 9,097 | -2.0% | 0.12% | -1.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $2,679,000 | +12.2% | 21,302 | +37.3% | 0.11% | +10.8% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP | $2,655,000 | +0.5% | 47,455 | +0.4% | 0.11% | -0.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL CL-A | $2,591,000 | +11.2% | 3,083 | -3.1% | 0.11% | +10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,585,000 | +65.5% | 15,685 | +64.5% | 0.11% | +62.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,487,000 | +6.5% | 46,055 | +0.1% | 0.10% | +5.0% |
| INTC | Buy | INTEL CORP | $2,391,000 | +19.7% | 46,392 | +11.1% | 0.10% | +18.8% |
| KEX | New | KIRBY CORP | $2,369,000 | – | 28,832 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE& COMPANY | $2,356,000 | +277.6% | 20,018 | +258.4% | 0.10% | +270.4% |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXE | $2,331,000 | -6.4% | 43,470 | -7.3% | 0.10% | -6.6% |
| IJH | Buy | ISHARES TRUST S&P MID CAP 400 | $2,326,000 | +6.0% | 12,038 | +6.5% | 0.10% | +4.3% |
| NSRGY | Buy | NESTLE SA SPNSRD ADR REP RG SH | $2,293,000 | +9.7% | 21,157 | +4.7% | 0.10% | +9.0% |
| IVW | Sell | ISHARES S&P500 BARRA/GROWTH | $2,297,000 | -3.4% | 12,756 | -3.9% | 0.10% | -4.9% |
| SBUX | Buy | STARBUCKS CORPORATION | $2,143,000 | +29.3% | 24,233 | +22.6% | 0.09% | +28.2% |
| JNJ | Buy | JOHNSON& JOHNSON | $2,094,000 | +62.5% | 16,188 | +75.0% | 0.09% | +61.8% |
| COG | Sell | CABOT OIL& GAS CORP | $2,030,000 | -91.5% | 115,522 | -88.9% | 0.09% | -91.6% |
| Sell | OAKMARK EQUITY AND INCOME INSTfund | $1,943,000 | -0.3% | 64,063 | -0.5% | 0.08% | -1.2% | |
| BFB | Buy | BROWN-FOREMAN CORP CLASS B | $1,922,000 | +18.1% | 30,610 | +4.2% | 0.08% | +15.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $1,881,000 | +0.9% | 15,792 | +15.3% | 0.08% | 0.0% |
| Buy | VANGUARD SMALL CAP INDEX-ADMfund | $1,864,000 | +330.5% | 25,261 | +338.3% | 0.08% | +338.9% | |
| DHR | Buy | DANAHER CORP | $1,808,000 | +287.2% | 12,519 | +283.2% | 0.08% | +280.0% |
| New | PARNASSUS MID CAP FUNDfund | $1,802,000 | – | 50,026 | +100.0% | 0.08% | – | |
| AMT | Sell | AMERICAN TOWER REIT INC CLASS | $1,697,000 | +4.0% | 7,675 | -3.9% | 0.07% | +2.9% |
| UNP | Buy | UNION PACIFIC CORPORATION | $1,687,000 | +222.6% | 10,414 | +236.5% | 0.07% | +222.7% |
| FISV | Buy | FISERV INC | $1,635,000 | +103.9% | 15,787 | +79.5% | 0.07% | +102.9% |
| COP | Buy | CONOCOPHILLIPS | $1,597,000 | +149.1% | 28,028 | +166.6% | 0.07% | +151.9% |
| Sell | SCHWAB S&P 500 INDX-SEL SHRSfund | $1,589,000 | -0.1% | 34,426 | -1.8% | 0.07% | -1.5% | |
| VFC | Buy | VF CORP | $1,568,000 | +219.3% | 17,616 | +213.7% | 0.07% | +214.3% |
| PKI | Buy | PERKIN ELMER INC | $1,572,000 | +124.9% | 18,454 | +154.4% | 0.07% | +120.0% |
| ALL | Buy | ALLSTATE CORPORATION | $1,568,000 | +650.2% | 14,428 | +602.1% | 0.07% | +633.3% |
| GOOGL | Buy | ALPHABET CLASS A | $1,545,000 | +413.3% | 1,265 | +355.0% | 0.06% | +400.0% |
| ECL | New | ECOLAB INC | $1,522,000 | – | 7,686 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,506,000 | – | 10,600 | +100.0% | 0.06% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,512,000 | -2.8% | 56,077 | +17.6% | 0.06% | -3.0% |
| DRE | New | DUKE REALTY CORP | $1,513,000 | – | 44,543 | +100.0% | 0.06% | – |
| XLK | Sell | SECTOR SPDR TRUST SBI INT-TECH | $1,494,000 | +2.0% | 18,553 | -1.1% | 0.06% | 0.0% |
| GPC | New | GENUINE PARTS CO. | $1,460,000 | – | 14,657 | +100.0% | 0.06% | – |
| New | VANGUARD MID-CAP VALUE INDEX Afund | $1,472,000 | – | 25,144 | +100.0% | 0.06% | – | |
| CMS | New | CMS ENERGY | $1,366,000 | – | 21,359 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $1,318,000 | +204.4% | 19,711 | +204.0% | 0.06% | +211.1% |
| VMC | New | VULCAN MATERIALS CO | $1,300,000 | – | 8,596 | +100.0% | 0.06% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,268,000 | +343.4% | 13,853 | +308.5% | 0.05% | +350.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $1,261,000 | +470.6% | 9,703 | +417.8% | 0.05% | +488.9% |
| PYPL | New | PAYPAL HLDGS INC | $1,247,000 | – | 12,038 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC | $1,261,000 | – | 20,314 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC. | $1,265,000 | – | 9,409 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,244,000 | – | 4,271 | +100.0% | 0.05% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,242,000 | +5.3% | 36,400 | 0.0% | 0.05% | +6.0% | |
| LOW | Sell | LOWES CO INC | $1,233,000 | +1.6% | 11,211 | -6.8% | 0.05% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETF | $1,241,000 | -4.4% | 7,464 | -6.0% | 0.05% | -5.5% |
| BA | Buy | BOEING COMPANY | $1,224,000 | +102.0% | 3,218 | +93.3% | 0.05% | +100.0% |
| HTA | New | HEALTHCARE TRUST OF AME-CL A | $1,228,000 | – | 41,814 | +100.0% | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $1,208,000 | – | 8,124 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $1,198,000 | – | 14,964 | +100.0% | 0.05% | – |
| CFR | Buy | CULLEN FROST BANKERS, INC. | $1,177,000 | +238.2% | 13,294 | +257.4% | 0.05% | +233.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,161,000 | +5.8% | 23,496 | +17.3% | 0.05% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,157,000 | +26.3% | 5,326 | +41.9% | 0.05% | +25.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,164,000 | – | 10,875 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,160,000 | +24.5% | 13,866 | +25.2% | 0.05% | +22.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,132,000 | +106.2% | 4,858 | +81.1% | 0.05% | +108.7% |
| KO | Buy | COCA-COLA COMPANY | $1,125,000 | +227.0% | 20,660 | +205.5% | 0.05% | +220.0% |
| Buy | VANGUARD GROWTH INDEXfund | $1,102,000 | +119.5% | 12,873 | +115.8% | 0.05% | +123.8% | |
| Sell | VANGUARD TOTL STK MKT IND-ADMfund | $1,118,000 | -2.9% | 15,212 | -3.5% | 0.05% | -4.1% | |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,098,000 | +31.3% | 16,844 | +32.5% | 0.05% | +27.8% |
| MMM | Buy | 3M CO | $1,095,000 | +18.8% | 6,661 | +25.2% | 0.05% | +17.9% |
| SNA | New | SNAP-ON INC | $1,080,000 | – | 6,899 | +100.0% | 0.05% | – |
| IWP | Sell | ISHARES RUSSELL MIDCAP | $1,059,000 | -1.5% | 7,491 | -0.6% | 0.04% | -2.2% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $1,070,000 | -5.5% | 3,973 | -6.6% | 0.04% | -6.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,028,000 | -32.9% | 34,063 | -36.4% | 0.04% | -33.8% |
| USB | New | U.S. BANCORP | $1,014,000 | – | 18,328 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COS INC/THE | $1,014,000 | – | 6,821 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $996,000 | – | 2,794 | +100.0% | 0.04% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $972,000 | – | 7,174 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATIONAL CORP INDIANA | $954,000 | – | 15,822 | +100.0% | 0.04% | – |
| FIRST EAGLE OVERSEAS -Ifund | $938,000 | +1.0% | 37,607 | 0.0% | 0.04% | 0.0% | ||
| DLB | New | DOLBY LABORATORIES INCL-CL A | $917,000 | – | 14,189 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON& CO | $924,000 | +18.6% | 3,654 | +18.2% | 0.04% | +18.2% |
| NVS | Buy | NOVARTIS SPONSORED ADR | $919,000 | +54.2% | 10,581 | +62.0% | 0.04% | +56.0% |
| ORCL | Buy | ORACLE CORP | $932,000 | +15.2% | 16,930 | +19.2% | 0.04% | +11.4% |
| Buy | VANGUARD 500 INDEXfund adm | $908,000 | +153.6% | 3,306 | +150.6% | 0.04% | +153.3% | |
| AZO | New | AUTOZONE INC | $897,000 | – | 827 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $900,000 | +135.0% | 5,576 | +114.2% | 0.04% | +137.5% |
| GOOG | Buy | ALPHABET CLASS C | $875,000 | +64.2% | 718 | +45.6% | 0.04% | +60.9% |
| AKAM | New | AKAMAI TECHNOLOGIES | $881,000 | – | 9,638 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS& RESORTS INC | $849,000 | – | 49,119 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INC CLASS A | $822,000 | +43.7% | 3,028 | +40.0% | 0.04% | +45.8% |
| CSGP | New | COSTAR GROUP INC | $825,000 | – | 1,391 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP | $839,000 | – | 27,080 | +100.0% | 0.04% | – |
| New | VANGUARD M/C GROW INDX - ADMfund | $833,000 | – | 13,054 | +100.0% | 0.04% | – | |
| CMA | New | COMERICA INC | $826,000 | – | 12,510 | +100.0% | 0.04% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $834,000 | – | 14,703 | +100.0% | 0.04% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $794,000 | – | 16,516 | +100.0% | 0.03% | – |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $798,000 | +8.3% | 23,950 | 0.0% | 0.03% | +9.7% | |
| SYK | Buy | STRYKER CORP | $808,000 | +5.2% | 3,737 | +0.0% | 0.03% | +3.0% |
| IYY | ISHARES TRUST DJ US INDEX FND | $798,000 | +1.0% | 5,408 | 0.0% | 0.03% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC | $815,000 | – | 11,211 | +100.0% | 0.03% | – |
| VMI | New | VALMONT INDUSTRIES INC | $810,000 | – | 5,850 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $774,000 | – | 8,606 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $779,000 | – | 4,926 | +100.0% | 0.03% | – |
| TTC | New | TORO COMPANY | $770,000 | – | 10,500 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $761,000 | +16.9% | 5,543 | +0.2% | 0.03% | +14.3% |
| LHX | New | L3 HARRIS TECHNOLOGIES INC. | $734,000 | – | 3,516 | +100.0% | 0.03% | – |
| WBC | New | WABCO HOLDINGS INC | $734,000 | – | 5,491 | +100.0% | 0.03% | – |
| Sell | THE INVESTMENT CO AMER -Afund | $741,000 | -5.0% | 19,517 | -4.5% | 0.03% | -6.1% | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $728,000 | +251.7% | 19,965 | +239.1% | 0.03% | +244.4% |
| KEY | New | KEYCORP (NEW) | $731,000 | – | 40,984 | +100.0% | 0.03% | – |
| V | Buy | VISA INC-CLASS A SHARES | $721,000 | +53.4% | 4,190 | +54.7% | 0.03% | +50.0% |
| TIF | New | TIFFANY& CO NEW | $699,000 | – | 7,550 | +100.0% | 0.03% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $676,000 | +16.4% | 4,954 | +11.0% | 0.03% | +16.0% |
| TRMB | New | TRIMBLE INC | $660,000 | – | 17,000 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC | $663,000 | -14.0% | 27,557 | +0.2% | 0.03% | -15.2% |
| ROST | Buy | ROSS STORES INC | $616,000 | +47.7% | 5,609 | +33.3% | 0.03% | +44.4% |
| DD | New | DUPONT DE NEMOURS INC | $616,000 | – | 8,645 | +100.0% | 0.03% | – |
| New | FROST CORE GROWTH EQUITY-INSfund | $582,000 | – | 42,889 | +100.0% | 0.02% | – | |
| T | Buy | AT&T INC | $581,000 | +98.3% | 15,348 | +75.7% | 0.02% | +92.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $597,000 | -7.3% | 2,872 | -4.9% | 0.02% | -10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $590,000 | +37.5% | 1,513 | +28.2% | 0.02% | +38.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $562,000 | +8.5% | 3,608 | -5.4% | 0.02% | +9.1% |
| Buy | HARDING LOEVNER INTLfund | $577,000 | +82.0% | 26,252 | +85.4% | 0.02% | +71.4% | |
| SYF | New | SYNCHRONY FINANCIAL | $563,000 | – | 16,525 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMMONWEALTH | $566,000 | – | 16,528 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $569,000 | – | 3,558 | +100.0% | 0.02% | – |
| Buy | AMERICAN BEACON STEPHENS MIDfund | $572,000 | -2.2% | 22,096 | +0.4% | 0.02% | -4.0% | |
| APH | New | AMPHENOL CORP-CL A | $536,000 | – | 5,554 | +100.0% | 0.02% | – |
| New | FROST MUNI BOND FUNDfund | $544,000 | – | 51,872 | +100.0% | 0.02% | – | |
| FELE | New | FRANKLIN ELEC INC | $550,000 | – | 11,500 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC-A | $540,000 | – | 3,030 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $552,000 | +14.8% | 5,394 | +5.0% | 0.02% | +9.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $529,000 | – | 2,014 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLC SPONSORED ADR (NEW) | $523,000 | – | 3,201 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $516,000 | +8.6% | 6,372 | +3.6% | 0.02% | +10.0% |
| WFC | New | WELLS FARGO& CO (NEW) | $524,000 | – | 10,383 | +100.0% | 0.02% | – |
| New | VANGUARD VALUE INDEX FUND ADMfund | $518,000 | – | 11,889 | +100.0% | 0.02% | – | |
| New | FT UNIT 6493 EQUITY INCOMEfund | $504,000 | – | 42,558 | +100.0% | 0.02% | – | |
| LGIH | LGI HOMES INC | $505,000 | +16.6% | 6,060 | 0.0% | 0.02% | +16.7% | |
| MCD | Buy | MCDONALDS CORP | $488,000 | +53.5% | 2,273 | +48.7% | 0.02% | +50.0% |
| APD | New | AIR PRODUCTS& CHEMICALS INC | $490,000 | – | 2,210 | +100.0% | 0.02% | – |
| MTB | New | M& T BANK CORP | $476,000 | – | 3,016 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $481,000 | – | 1,793 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORP | $463,000 | – | 4,846 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $484,000 | – | 6,589 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $466,000 | – | 11,340 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $482,000 | – | 4,414 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $472,000 | – | 6,353 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $453,000 | – | 4,995 | +100.0% | 0.02% | – |
| SNN | New | SMITH& NEPHEW PLC-SPON ADR | $443,000 | – | 9,201 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $452,000 | – | 15,210 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $459,000 | – | 6,865 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $451,000 | – | 8,468 | +100.0% | 0.02% | – |
| CMI | CUMMINS INC | $445,000 | -5.1% | 2,735 | 0.0% | 0.02% | -5.0% | |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $444,000 | – | 2,910 | +100.0% | 0.02% | – |
| AAGIY | New | AIA GROUP LTD-SP ADR | $418,000 | – | 11,096 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $421,000 | – | 12,874 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BANKS INC | $418,000 | – | 6,074 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $435,000 | – | 25,000 | +100.0% | 0.02% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $398,000 | -10.2% | 5,603 | -10.8% | 0.02% | -10.5% |
| HEI | New | HEICO CORP NEW | $412,000 | – | 3,296 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI& COMPANY | $392,000 | – | 3,506 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $404,000 | – | 1,474 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PAC LD TR SH CTF | $400,000 | – | 616 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL& ALUMINUM | $399,000 | – | 4,000 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $399,000 | – | 1,802 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $400,000 | +51.5% | 4,837 | +50.8% | 0.02% | +54.5% |
| HARBOR CAPITAL APPRECIATN-INSTfund | $413,000 | -2.1% | 5,629 | 0.0% | 0.02% | -5.6% | ||
| SCHW | New | SCHWAB CHARLES CORP | $398,000 | – | 9,508 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $409,000 | – | 4,274 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $411,000 | – | 56,883 | +100.0% | 0.02% | – |
| Buy | CULLEN HIGH DIV EQTYfund | $405,000 | +0.7% | 23,898 | +0.6% | 0.02% | 0.0% | |
| JCI | New | JOHNSON CONTROLS INTL PLC | $372,000 | – | 8,485 | +100.0% | 0.02% | – |
| LIN | New | LINDE AG | $382,000 | – | 1,974 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADR | $379,000 | – | 8,155 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $372,000 | – | 7,685 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR | $369,000 | – | 6,155 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELECT PWR INC | $386,000 | +5.5% | 4,125 | -0.7% | 0.02% | 0.0% |
| MKTX | New | MARKETAXESS HOLDINGS INC | $377,000 | – | 1,150 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $367,000 | – | 4,061 | +100.0% | 0.02% | – |
| New | ISHARES S&P 500 INDEXfund | $366,000 | – | 1,035 | +100.0% | 0.02% | – | |
| AAN | New | AARON'S, INC. | $357,000 | – | 5,548 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $357,000 | -6.1% | 2,214 | -3.7% | 0.02% | -6.2% |
| New | COHEN& STEERS REALTYinst cl | $348,000 | – | 7,120 | +100.0% | 0.02% | – | |
| CMCSA | New | COMCAST CORP CL A (NEW) | $360,000 | – | 7,975 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $354,000 | – | 4,409 | +100.0% | 0.02% | – |
| DBSDY | New | DBS GROUP HOLDINGS SPON ADR | $356,000 | – | 4,910 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW | $358,000 | – | 2,838 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS INC | $353,000 | – | 4,500 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES INC | $364,000 | – | 1,340 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TRUST CORP | $361,000 | – | 3,868 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $344,000 | +13.9% | 2,664 | +1.1% | 0.02% | +15.4% |
| UN | New | UNILEVER N V -NY SHARES | $357,000 | – | 5,949 | +100.0% | 0.02% | – |
| THORNBURG INTL VALUE FUND -Ifund | $323,000 | -1.5% | 13,652 | 0.0% | 0.01% | 0.0% | ||
| LOPE | New | GRAND CANYON EDUCATION INC | $331,000 | – | 3,369 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $321,000 | – | 3,003 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $336,000 | – | 622 | +100.0% | 0.01% | – |
| VANGUARD WELLINGTON-ADMfund | $333,000 | +2.5% | 4,550 | 0.0% | 0.01% | 0.0% | ||
| LOGM | New | LOGMEIN INC | $321,000 | – | 4,520 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $334,000 | +14.4% | 3,513 | +0.5% | 0.01% | +16.7% |
| Buy | ROYCE TOTAL RETURN FUNDfund | $332,000 | +1.5% | 30,363 | +1.8% | 0.01% | 0.0% | |
| SAFM | New | SANDERSON FARMS INC | $335,000 | – | 2,211 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $325,000 | – | 16,735 | +100.0% | 0.01% | – |
| AFG | AMERICAN FINANCIAL GROUP INC | $331,000 | +5.4% | 3,068 | 0.0% | 0.01% | +7.7% | |
| CPRI | New | CAPRI HOLDINGS LTD | $332,000 | – | 10,000 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HOLDING PLC ADR | $333,000 | – | 8,702 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $340,000 | – | 2,865 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $341,000 | – | 8,541 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $333,000 | – | 4,382 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC | $318,000 | +9.7% | 1,653 | +5.4% | 0.01% | +8.3% |
| NATI | New | NATIONAL INSTRUMENTS CORP | $316,000 | – | 7,534 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $305,000 | – | 815 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $306,000 | – | 7,662 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $300,000 | – | 2,685 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVC INC | $302,000 | – | 2,129 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $305,000 | – | 8,952 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $296,000 | – | 2,403 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORPORATION | $310,000 | – | 3,339 | +100.0% | 0.01% | – |
| New | CAPITAL WORLD GROWTH& INC-Afund | $310,000 | – | 6,409 | +100.0% | 0.01% | – | |
| IJK | New | ISHARES TRUST S&P MID CAP GRWT | $318,000 | – | 1,418 | +100.0% | 0.01% | – |
| CCS | New | CENTURY COMMUNITIES INC | $306,000 | – | 10,000 | +100.0% | 0.01% | – |
| ICUI | New | ICU MEDICAL INC | $316,000 | – | 1,982 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $291,000 | – | 4,398 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC COM | $291,000 | – | 10,400 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $284,000 | – | 17,500 | +100.0% | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $294,000 | – | 13,485 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $283,000 | – | 26,078 | +100.0% | 0.01% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $280,000 | – | 6,000 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $292,000 | – | 2,985 | +100.0% | 0.01% | – |
| USCR | New | US CONCRETE INC | $276,000 | – | 5,000 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INC | $290,000 | – | 1,827 | +100.0% | 0.01% | – |
| INTL | New | INTL FCSTONE INC | $287,000 | – | 6,980 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORPORATION NEW | $273,000 | – | 654 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $276,000 | – | 1,671 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $275,000 | – | 9,641 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CLASS A | $286,000 | – | 919 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS AG-SPON ADR | $276,000 | – | 5,150 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $295,000 | – | 1,407 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $286,000 | – | 5,061 | +100.0% | 0.01% | – |
| RILY | New | B RILEY FINANCIAL CO | $280,000 | – | 11,850 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION | $287,000 | – | 4,319 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $294,000 | – | 1,473 | +100.0% | 0.01% | – |
| Buy | CAMBIAR INTERNATIONAL EQUITYfund | $292,000 | 0.0% | 11,363 | +0.5% | 0.01% | 0.0% | |
| RMD | New | RESMED INC | $276,000 | – | 2,046 | +100.0% | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $250,000 | – | 10,945 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $249,000 | – | 2,438 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $257,000 | – | 5,445 | +100.0% | 0.01% | – |
| LRLCY | New | L'OREAL-UNSPONSORED ADR | $252,000 | – | 4,509 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $250,000 | – | 822 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN COMPANY | $269,000 | -7.2% | 4,350 | -17.1% | 0.01% | -8.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $250,000 | – | 2,377 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $270,000 | – | 3,000 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $270,000 | – | 3,009 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $266,000 | -19.6% | 5,248 | -28.1% | 0.01% | -21.4% |
| BBL | New | BHP GROUP PLC | $251,000 | – | 5,852 | +100.0% | 0.01% | – |
| ATLKY | New | ATLAS COPCO AB-SPON ADR A | $262,000 | – | 8,486 | +100.0% | 0.01% | – |
| New | AMERICAN MUTUAL FUND-Afund | $260,000 | – | 6,117 | +100.0% | 0.01% | – | |
| AZSEY | New | ALLIANZ SE-ADR | $256,000 | – | 11,049 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $259,000 | – | 5,000 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT SA | $261,000 | – | 2,850 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $252,000 | – | 2,305 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $261,000 | -10.9% | 4,981 | -6.9% | 0.01% | -15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $243,000 | -3.6% | 1,673 | -8.6% | 0.01% | -9.1% |
| TBK | New | TRIUMPH BANCORP INC | $239,000 | – | 7,500 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $236,000 | – | 4,958 | +100.0% | 0.01% | – |
| IRTC | IRHYTHM TECHNOLOGIES, INC. | $237,000 | -6.3% | 3,203 | 0.0% | 0.01% | -9.1% | |
| IFNNY | New | INFINEON TECHNOLOGIES-ADR | $245,000 | – | 13,606 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RESOURCES INC | $238,000 | – | 3,500 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $238,000 | – | 3,494 | +100.0% | 0.01% | – |
| IWB | Sell | ISHARES TRUST RUSSELL 1000 | $242,000 | -6.2% | 1,473 | -6.9% | 0.01% | -9.1% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $227,000 | – | 1,488 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $230,000 | – | 1,560 | +100.0% | 0.01% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $242,000 | – | 4,378 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP INC | $241,000 | – | 25,000 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $229,000 | – | 5,102 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RESOURCES CO. | $248,000 | – | 15,000 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $235,000 | – | 2,450 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $233,000 | – | 422 | +100.0% | 0.01% | – |
| ABC | AMERISOURCE-BERGEN CORP | $231,000 | -3.3% | 2,800 | 0.0% | 0.01% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $234,000 | – | 2,521 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $238,000 | – | 504 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INC | $247,000 | – | 4,690 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $227,000 | – | 1,555 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $234,000 | – | 6,565 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC | $208,000 | – | 3,760 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $204,000 | – | 1,385 | +100.0% | 0.01% | – |
| DPZ | New | DOMINO'S PIZZA INC | $222,000 | – | 907 | +100.0% | 0.01% | – |
| IAC | New | IAC/INTERACTIVECORP | $211,000 | – | 969 | +100.0% | 0.01% | – |
| GABELLI ABC FUND-ADVISORSfund | $202,000 | +0.5% | 19,747 | 0.0% | 0.01% | 0.0% | ||
| THE ARBITRAGE FUND-Ifund | $207,000 | +1.0% | 15,391 | 0.0% | 0.01% | 0.0% | ||
| Buy | NUANCE MID CAP VALUE FDfund | $221,000 | +3.8% | 16,633 | +1.2% | 0.01% | 0.0% | |
| HEIA | New | HEICO CORP - CLASS A | $202,000 | – | 2,077 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $213,000 | – | 1,056 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $217,000 | – | 2,365 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $224,000 | – | 2,956 | +100.0% | 0.01% | – |
| New | NESTLE SA REG CHFforeign stk sedol | $206,000 | – | 1,898 | +100.0% | 0.01% | – | |
| FANUY | New | FANUC CORP-UNSP ADR | $215,000 | – | 11,421 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $216,000 | – | 5,038 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $215,000 | – | 25,301 | +100.0% | 0.01% | – |
| IJT | ISHARES S&P SMALL-CAP 600 GR | $202,000 | -1.9% | 1,129 | 0.0% | 0.01% | 0.0% | |
| RUSHB | RUSH ENTERPRISES INC - CL B | $221,000 | +8.3% | 5,537 | 0.0% | 0.01% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $203,000 | – | 2,250 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $220,000 | +8.9% | 2,586 | +9.5% | 0.01% | 0.0% |
| WRB | New | BERKLEY WR CORP | $203,000 | – | 2,804 | +100.0% | 0.01% | – |
| RSP | INVESCO EXCHANGE TRADED FD TR | $207,000 | +0.5% | 1,911 | 0.0% | 0.01% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADR A | $212,000 | – | 3,595 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $207,000 | – | 1,387 | +100.0% | 0.01% | – |
| CTWS | New | CONNECTICUT WATER SERVICE INC | $209,000 | – | 2,987 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS B D C INC | $201,000 | – | 19,825 | +100.0% | 0.01% | – |
| DANOY | New | DANONE - SPONS ADR | $197,000 | – | 11,220 | +100.0% | 0.01% | – |
| EPOKY | New | EPIROC AKTIEBOLAG ADR | $200,000 | – | 18,585 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDING | $187,000 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | FIDELITY CONTRA FUNDfund | $201,000 | -23.0% | 15,608 | -21.2% | 0.01% | -27.3% | |
| UMBF | New | UMB FINANCIAL CORP | $201,000 | – | 3,118 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR | $179,000 | +152.1% | 34,470 | +168.7% | 0.01% | +166.7% |
| DGII | New | DIGI INTERNATIONAL INC | $171,000 | – | 12,545 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SA | $135,000 | +164.7% | 29,262 | +168.8% | 0.01% | +200.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $151,000 | – | 14,105 | +100.0% | 0.01% | – |
| MRAAY | New | MURATA MANUFACTUR-UNSPON ADR | $143,000 | – | 11,876 | +100.0% | 0.01% | – |
| PZN | New | PZENA INVESTMENT MANAGM-CL A | $153,000 | – | 17,180 | +100.0% | 0.01% | – |
| NRDBY | New | NORDEA BK ABP-SPON ADR | $115,000 | – | 16,210 | +100.0% | 0.01% | – |
| JBAXY | New | JULIUS BAER GROUP LTD-UN ADR | $125,000 | – | 14,188 | +100.0% | 0.01% | – |
| ACSAY | New | ACS ACTIV DE CONSTRUC UNSP ADR | $117,000 | – | 14,713 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS TSB GROUP PLC | $122,000 | – | 46,064 | +100.0% | 0.01% | – |
| TSCDY | New | TESCO PLC SPONSORED ADRS FOR | $118,000 | – | 13,387 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $127,000 | – | 10,690 | +100.0% | 0.01% | – |
| ACCYY | New | ACCOR S A SPONSORED ADR | $121,000 | – | 14,517 | +100.0% | 0.01% | – |
| EONGY | New | E.ON AG - SPONSORED ADR | $110,000 | – | 11,381 | +100.0% | 0.01% | – |
| DS | New | DRIVE SHACK INC | $113,000 | – | 26,280 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LTD-SPON ADR | $125,000 | – | 10,285 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDNG-PREF ADR | $91,000 | – | 10,864 | +100.0% | 0.00% | – |
| RYCEY | New | ROLLS-ROYCE GROUP-SPONS ADR | $102,000 | – | 10,478 | +100.0% | 0.00% | – |
| UNICY | New | UNICHARM CORP SPON ADR | $79,000 | – | 12,331 | +100.0% | 0.00% | – |
| NBEV | NEW AGE BEVERAGES CORP COM | $39,000 | -41.8% | 14,286 | 0.0% | 0.00% | -33.3% | |
| BBBY | Exit | BED BATH& BEYOND INC | $0 | – | -10,038 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,601 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 | $0 | – | -1,562 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,451 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,820 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH SOL CL A | $0 | – | -7,207 | -100.0% | -0.02% | – |
| Exit | VANGUARD INDEX TRfund | $0 | – | -11,931 | -100.0% | -0.02% | – | |
| Exit | VANGUARD 500 INDEX FUND -INVfund | $0 | – | -2,073 | -100.0% | -0.02% | – | |
| Exit | VANGUARD GROWTH INDEX TRUSTfund | $0 | – | -7,056 | -100.0% | -0.02% | – | |
| Exit | VANGUARD MID CAP GRTH INDEXfund | $0 | – | -14,290 | -100.0% | -0.04% | – | |
| Exit | VANGUARD MID CAP VAL IND-INVfund | $0 | – | -33,079 | -100.0% | -0.06% | – | |
| Exit | VANGUARD SMALL CAP INDEX-INVfund | $0 | – | -19,504 | -100.0% | -0.06% | – | |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -8,872 | -100.0% | -0.13% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -29,259 | -100.0% | -0.15% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -588,773 | -100.0% | -0.85% | – |
| INGR | Exit | INGREDION INC | $0 | – | -283,314 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P SMALL-CAP ETF | 26 | Q3 2019 | 10.2% |
| SECTOR SPDR TRUST SBI INT-UTIL | 26 | Q3 2019 | 5.9% |
| MICROSOFT CORP | 26 | Q3 2019 | 3.6% |
| MERCK& CO. INC. | 26 | Q3 2019 | 2.4% |
| VERIZON COMMUNICATIONS | 26 | Q3 2019 | 2.3% |
| BRISTOL-MYERS SQUIBB CO | 26 | Q3 2019 | 2.8% |
| CHEVRON CORP NEW | 26 | Q3 2019 | 2.1% |
| LOWES CO INC | 26 | Q3 2019 | 2.6% |
| AT&T INC | 26 | Q3 2019 | 2.4% |
| AMERICAN INTL GROUP INC | 26 | Q3 2019 | 2.4% |
View SOUTH TEXAS MONEY MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-07-02 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
View SOUTH TEXAS MONEY MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.