$1.29 Million is the total value of SOUTH TEXAS MONEY MANAGEMENT LTD's 242 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $80,310,000 | +12.8% | 804,710 | +2.1% | 6.22% | +7.2% |
| XLU | Buy | SECTOR SPDR TRUST SBI INT-UTIL | $48,553,000 | +0.7% | 1,299,280 | +1.4% | 3.76% | -4.3% |
| LOW | Sell | LOWES CO INC | $33,678,000 | +12.8% | 707,377 | -3.1% | 2.61% | +7.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $31,356,000 | +16.7% | 148,278 | -0.1% | 2.43% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,950,000 | +4.5% | 432,208 | -4.4% | 2.40% | -0.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $30,553,000 | +29.4% | 285,705 | +0.6% | 2.36% | +22.9% |
| MSFT | Buy | MICROSOFT CORP | $28,790,000 | -2.3% | 865,092 | +1.4% | 2.23% | -7.2% |
| GPS | Buy | GAP INC | $28,289,000 | -3.1% | 702,319 | +0.4% | 2.19% | -8.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $27,985,000 | +9.6% | 575,470 | +0.7% | 2.17% | +4.1% |
| COP | Buy | CONOCOPHILLIPS | $27,712,000 | +16.0% | 398,683 | +1.0% | 2.14% | +10.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $26,944,000 | -0.4% | 486,183 | +0.0% | 2.08% | -5.4% |
| AAPL | Buy | APPLE INC | $26,613,000 | +1546.8% | 55,820 | +1269.8% | 2.06% | +1459.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,917,000 | +4.9% | 560,000 | +1.3% | 2.01% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $25,360,000 | +4.5% | 208,724 | +1.8% | 1.96% | -0.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $25,145,000 | +13.8% | 1,726,985 | +0.7% | 1.95% | +8.1% |
| SNY | Buy | SANOFI-ADR | $25,092,000 | -1.4% | 495,601 | +0.3% | 1.94% | -6.3% |
| PKI | Sell | PERKIN ELMER INC | $25,029,000 | +11.3% | 663,018 | -4.2% | 1.94% | +5.7% |
| GE | Buy | GENERAL ELECTRIC CO | $24,910,000 | +6.5% | 1,042,710 | +3.4% | 1.93% | +1.2% |
| WFC | Sell | WELLS FARGO& CO (NEW) | $24,751,000 | -3.2% | 599,002 | -3.3% | 1.92% | -8.0% |
| MMM | Sell | 3M CO | $24,583,000 | +5.3% | 205,871 | -3.5% | 1.90% | +0.1% |
| MRK | Buy | MERCK& CO. INC. | $24,525,000 | +3.7% | 515,125 | +1.2% | 1.90% | -1.5% |
| SWY | Buy | SAFEWAY INC NEW | $23,211,000 | +48.3% | 725,571 | +9.7% | 1.80% | +40.9% |
| SWK | Sell | STANLEY BLACK& DECKER INC | $22,889,000 | +11.7% | 252,717 | -4.7% | 1.77% | +6.0% |
| FCX | New | FREEPORT MCMORAN COPPER& GOLD | $22,622,000 | – | 683,859 | +100.0% | 1.75% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $22,555,000 | -5.4% | 483,236 | +2.0% | 1.74% | -10.1% |
| GLD | Sell | SPDR GOLD TRUST | $21,592,000 | -23.5% | 168,451 | -29.0% | 1.67% | -27.3% |
| QCOM | Sell | QUALCOMM INC | $20,923,000 | +8.8% | 310,801 | -1.2% | 1.62% | +3.4% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $20,711,000 | -7.9% | 139,721 | -1.9% | 1.60% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $19,609,000 | -1.9% | 927,572 | -1.4% | 1.52% | -6.8% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR (NEW) | $19,588,000 | +144.0% | 154,143 | +120.7% | 1.52% | +131.8% |
| F | Buy | FORD MOTOR CO (NEW) PAR $0.01 | $19,535,000 | +9.8% | 1,157,988 | +0.7% | 1.51% | +4.3% |
| LCC | Buy | US AIRWAYS GROUP INC | $19,309,000 | +15.5% | 1,018,423 | +0.0% | 1.49% | +9.8% |
| GM | Buy | GENERAL MOTORS CO | $19,008,000 | +8.2% | 528,428 | +0.2% | 1.47% | +2.8% |
| ARMH | Buy | ARM HOLDINGS PLC ADR | $18,617,000 | +40.5% | 386,886 | +5.8% | 1.44% | +33.5% |
| PFE | Buy | PFIZER INC | $18,273,000 | +95.4% | 636,140 | +90.6% | 1.41% | +85.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $17,865,000 | +24.9% | 568,564 | +13.4% | 1.38% | +18.6% |
| T | Buy | AT&T INC | $16,778,000 | +168.8% | 496,102 | +181.4% | 1.30% | +155.5% |
| UL | Sell | UNILEVER PLC SPNSRD ADR NEW | $16,588,000 | -7.4% | 429,974 | -2.9% | 1.28% | -11.9% |
| VNQ | Sell | VANGUARD REIT ETF | $16,533,000 | -9.2% | 249,964 | -5.7% | 1.28% | -13.8% |
| ING | New | ING GROEP NV ADR | $15,784,000 | – | 1,390,660 | +100.0% | 1.22% | – |
| PRGO | Buy | PERRIGO COMPANY | $15,639,000 | +29.6% | 126,752 | +27.1% | 1.21% | +23.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $15,452,000 | +64.1% | 200,368 | +38.3% | 1.20% | +55.9% |
| DRC | Buy | DRESSER RAND GROUP | $15,278,000 | +6.8% | 244,837 | +2.6% | 1.18% | +1.4% |
| GRMN | Sell | GARMIN LTD | $15,233,000 | +20.2% | 337,095 | -3.8% | 1.18% | +14.2% |
| ZION | New | ZIONS BANCORP | $14,626,000 | – | 533,422 | +100.0% | 1.13% | – |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $14,003,000 | +40.3% | 475,973 | +16.7% | 1.08% | +33.3% |
| XOM | Sell | EXXON MOBIL CORP (NEW) | $13,688,000 | -7.9% | 159,084 | -3.3% | 1.06% | -12.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $13,305,000 | +13.8% | 228,499 | +6.7% | 1.03% | +8.1% |
| INFA | Buy | INFORMATICA CORP | $13,083,000 | +12.9% | 335,724 | +1.4% | 1.01% | +7.2% |
| DNKN | Buy | DUNKIN' BRANDS GROUP, INC. | $12,914,000 | +14.2% | 285,332 | +8.1% | 1.00% | +8.5% |
| APA | Buy | APACHE CORP | $10,892,000 | +32.6% | 127,925 | +30.6% | 0.84% | +26.0% |
| COF | New | CAPITAL ONE FINL CORP | $10,870,000 | – | 158,138 | +100.0% | 0.84% | – |
| SPY | Sell | STANDARD& POORS DEPOSITORY | $9,036,000 | -15.9% | 53,783 | -19.7% | 0.70% | -20.1% |
| CVD | New | COVANCE INC | $8,267,000 | – | 95,615 | +100.0% | 0.64% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $5,560,000 | – | 305,521 | +100.0% | 0.43% | – |
| PB | New | PROSPERITY BANCSHARES INC TT | $5,499,000 | – | 88,920 | +100.0% | 0.43% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $5,470,000 | -1.3% | 67,627 | -1.3% | 0.42% | -6.2% |
| BSV | Sell | VANGUARD SHORT-TERMbond etf | $5,042,000 | -28.1% | 62,735 | -28.3% | 0.39% | -31.7% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVER | $3,520,000 | +5.9% | 23,309 | +4.2% | 0.27% | +0.4% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $3,373,000 | +13.3% | 183,215 | +6.6% | 0.26% | +7.9% |
| PG | Sell | PROCTER& GAMBLE COMPANY | $2,486,000 | -3.5% | 32,890 | -1.7% | 0.19% | -8.6% |
| IVW | Buy | ISHARES S&P500 BARRA/GROWTH | $2,126,000 | +9.8% | 23,786 | +3.2% | 0.16% | +4.4% |
| PRF | POWERSHARES ETF TR FTSE RAFI | $2,064,000 | +4.9% | 27,335 | 0.0% | 0.16% | 0.0% | |
| PEP | Sell | PEPSICO INC | $1,952,000 | -17.9% | 24,547 | -15.6% | 0.15% | -22.2% |
| HD | Buy | HOME DEPOT INC | $1,921,000 | -1.7% | 25,329 | +0.4% | 0.15% | -6.3% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $1,782,000 | +10.5% | 16,448 | -1.2% | 0.14% | +5.3% |
| IWS | Buy | ISHARES RUSSELL MDCAP VALUE IX | $1,654,000 | +8.6% | 27,149 | +3.2% | 0.13% | +3.2% |
| KO | Sell | COCA-COLA COMPANY | $1,595,000 | -9.4% | 42,116 | -4.0% | 0.12% | -14.0% |
| SLG | New | SL GREEN REALTY CORP | $1,367,000 | – | 15,382 | +100.0% | 0.11% | – |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,339,000 | +14.7% | 20,982 | +3.1% | 0.10% | +9.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $1,335,000 | +14.1% | 20,634 | -3.8% | 0.10% | +8.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,280,000 | -1.8% | 14,787 | -1.7% | 0.10% | -6.6% |
| SM | SM ENERGY CO | $1,254,000 | +28.6% | 16,249 | 0.0% | 0.10% | +22.8% | |
| SBUX | Sell | STARBUCKS CORPORATION | $1,226,000 | +11.4% | 15,928 | -5.2% | 0.10% | +5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,189,000 | -7.1% | 6,419 | -4.2% | 0.09% | -11.5% |
| VANGUARD MID CAP VAL IND-INVfund | $1,175,000 | +6.5% | 40,800 | 0.0% | 0.09% | +1.1% | ||
| VLO | Buy | VALERO ENERGY CORP (NEW) | $1,168,000 | +0.3% | 34,210 | +2.2% | 0.09% | -5.3% |
| VANGUARD SMALL CAP INDEX-INVfund | $1,029,000 | +9.1% | 21,001 | 0.0% | 0.08% | +3.9% | ||
| SLAB | SILICON LABORATORIES INC | $994,000 | +3.1% | 23,276 | 0.0% | 0.08% | -2.5% | |
| FIRST EAGLE OVERSEAS -Ifund | $988,000 | +6.8% | 40,628 | 0.0% | 0.08% | +1.3% | ||
| Buy | OAKMARK EQUITY& INCOME-Ifund | $956,000 | +10.4% | 28,923 | +2.1% | 0.07% | +4.2% | |
| WEC | WISCONSIN ENERGY CORP | $927,000 | -1.5% | 22,950 | 0.0% | 0.07% | -6.5% | |
| ABBV | Buy | ABBVIE INC | $906,000 | +9.3% | 20,252 | +1.0% | 0.07% | +2.9% |
| HARBOR INTERNATIONAL FD-INSTfund | $910,000 | +11.1% | 13,130 | 0.0% | 0.07% | +4.5% | ||
| IJH | ISHARES TRUSTs& p mid cap | $886,000 | +7.5% | 7,136 | 0.0% | 0.07% | +3.0% | |
| MO | Sell | ALTRIA GROUP INC | $852,000 | -9.5% | 24,790 | -7.8% | 0.07% | -14.3% |
| SBSI | SOUTHSIDE BANCSHARES INC | $823,000 | +12.4% | 30,669 | 0.0% | 0.06% | +6.7% | |
| JNJ | Buy | JOHNSON& JOHNSON | $786,000 | +1.0% | 9,068 | +0.1% | 0.06% | -3.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $778,000 | +11.6% | 9,367 | +6.6% | 0.06% | +5.3% |
| TMK | TORCHMARK CORP | $775,000 | +11.0% | 10,717 | 0.0% | 0.06% | +5.3% | |
| CB | Sell | CHUBB CORP | $756,000 | 0.0% | 8,465 | -5.2% | 0.06% | -4.8% |
| IYY | ISHARES TRUSTdj us index fu | $691,000 | +5.7% | 8,111 | 0.0% | 0.05% | 0.0% | |
| Buy | THORNBURG INTL VALUE FUND -Ifund | $688,000 | +12.4% | 22,381 | +2.7% | 0.05% | +6.0% | |
| WMT | Sell | WAL MART STORES INC | $676,000 | -1.7% | 9,141 | -1.0% | 0.05% | -7.1% |
| Buy | SCHWAB S&P 500 INDX-SEL SHRSfund | $660,000 | +6.6% | 24,851 | +1.3% | 0.05% | +2.0% | |
| AMZN | Buy | AMAZON.COM INC | $636,000 | +18.2% | 2,035 | +5.1% | 0.05% | +11.4% |
| ABT | Buy | ABBOTT LABORATORIES | $632,000 | -4.5% | 19,039 | +0.3% | 0.05% | -9.3% |
| FISV | FISERV INC | $614,000 | +15.4% | 6,081 | 0.0% | 0.05% | +11.6% | |
| 4945SC | Buy | KINDER MORGAN ENG PARTNERS LP | $617,000 | +120.4% | 7,734 | +135.5% | 0.05% | +108.7% |
| SYK | Sell | STRYKER CORP | $574,000 | -2.4% | 8,485 | -6.7% | 0.04% | -8.3% |
| AGG | Sell | ISHARES CORE TOTAL US BOND M | $559,000 | -4.4% | 5,218 | -4.3% | 0.04% | -10.4% |
| DIS | Buy | DISNEY WALT CO | $538,000 | +3.3% | 8,337 | +1.0% | 0.04% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS& CO | $539,000 | -6.1% | 9,210 | -15.8% | 0.04% | -10.6% |
| ETN | EATON CORPORATION PLC | $527,000 | +4.6% | 7,656 | 0.0% | 0.04% | 0.0% | |
| XLK | SECTOR SPDR TRUST SBI INT-TECH | $514,000 | +4.7% | 16,046 | 0.0% | 0.04% | 0.0% | |
| NDRO | Sell | ENDURO ROYALTY TRUST | $519,000 | -34.9% | 41,199 | -18.2% | 0.04% | -38.5% |
| New | VANGUARD PRIMECAP FUND-ADMfund | $505,000 | – | 5,544 | +100.0% | 0.04% | – | |
| VANGUARD MID CAP GRTH INDEXfund | $494,000 | +8.8% | 14,779 | 0.0% | 0.04% | +2.7% | ||
| FFIN | FIRST FINANCIAL BANKSHARES INC | $462,000 | +5.7% | 7,849 | 0.0% | 0.04% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $460,000 | -44.8% | 6,984 | -51.6% | 0.04% | -47.1% |
| BWA | BORG WARNER INC | $436,000 | +17.8% | 4,300 | 0.0% | 0.03% | +13.3% | |
| NVS | Sell | NOVARTIS SPONSORED ADR | $421,000 | +1.9% | 5,489 | -6.0% | 0.03% | -2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $421,000 | +11.4% | 3,904 | -3.9% | 0.03% | +6.5% |
| D | Buy | DOMINION RESOURCES INC (NEW) | $416,000 | +11.5% | 6,660 | +1.5% | 0.03% | +6.7% |
| NS | Sell | NUSTAR ENERGY LP | $411,000 | -21.1% | 10,253 | -10.2% | 0.03% | -23.8% |
| MCK | Sell | MCKESSON CORP | $405,000 | +5.7% | 3,155 | -5.7% | 0.03% | 0.0% |
| AFG | AMERICAN FINANCIAL GROUP INC | $389,000 | +10.5% | 7,188 | 0.0% | 0.03% | +3.4% | |
| TGT | Sell | TARGET CORP | $377,000 | -11.3% | 5,900 | -4.5% | 0.03% | -17.1% |
| VFC | Buy | VF CORP | $356,000 | +6.0% | 1,788 | +2.8% | 0.03% | +3.7% |
| CFR | Sell | CULLEN FROST BANKERS, INC. | $359,000 | -7.2% | 5,089 | -12.1% | 0.03% | -12.5% |
| HARBOR CAPITAL APPRECIATN-INSTfund | $345,000 | +12.4% | 6,589 | 0.0% | 0.03% | +8.0% | ||
| EMC | Sell | EMC CORPORATION MASS | $351,000 | 0.0% | 13,743 | -7.5% | 0.03% | -6.9% |
| NSRGY | Sell | NESTLE SA SPNSRD ADR REP RG SHone adr rep 1/4t | $330,000 | -6.2% | 4,737 | -11.6% | 0.03% | -10.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $335,000 | -98.7% | 6,391 | -98.6% | 0.03% | -98.7% |
| GILD | Buy | GILEAD SCIENCES INC | $327,000 | +23.9% | 5,204 | +1.0% | 0.02% | +13.6% |
| AMERICAN BEACON L/C VALU-PLNfund | $324,000 | +4.9% | 12,863 | 0.0% | 0.02% | 0.0% | ||
| CL | COLGATE PALMOLIVE CO | $322,000 | +3.5% | 5,422 | 0.0% | 0.02% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $306,000 | -98.3% | 3,672 | -98.3% | 0.02% | -98.3% |
| IAU | Buy | ISHARES COMEX GOLD TRUST | $293,000 | +33.8% | 22,761 | +24.7% | 0.02% | +27.8% |
| ORCL | Sell | ORACLE CORP | $286,000 | -44.6% | 8,614 | -48.7% | 0.02% | -47.6% |
| VANGUARD SMALL CAP INDEX-ADMfund | $267,000 | +9.0% | 5,447 | 0.0% | 0.02% | +5.0% | ||
| HANCOCK HORIZON GROWTH-INSTfund | $266,000 | +7.3% | 12,176 | 0.0% | 0.02% | +5.0% | ||
| Buy | SCHWAB VALUE ADV MONEY FUNDfund | $273,000 | +9.6% | 272,527 | +9.4% | 0.02% | +5.0% | |
| UN | Sell | UNILEVER N V -NY SHARES | $277,000 | -4.2% | 7,334 | -0.2% | 0.02% | -12.5% |
| SLB | New | SCHLUMBERGER LIMITED | $257,000 | – | 2,911 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $247,000 | -4.6% | 4,274 | -2.8% | 0.02% | -9.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $243,000 | -36.6% | 2,596 | -39.6% | 0.02% | -38.7% |
| GWW | GRAINGER W W INC | $229,000 | +4.1% | 874 | 0.0% | 0.02% | 0.0% | |
| FMC | F M C CORP NEW | $239,000 | +17.7% | 3,328 | 0.0% | 0.02% | +5.9% | |
| Buy | VANGUARD INDEX TRfund | $237,000 | +5.8% | 8,719 | +3.0% | 0.02% | 0.0% | |
| RAX | New | RACKSPACE HOSTING, INC | $229,000 | – | 4,340 | +100.0% | 0.02% | – |
| Buy | ABERDEEN EMERG MKTS INSTfund | $239,000 | +2.6% | 16,262 | +0.3% | 0.02% | -5.3% | |
| SYY | Sell | SYSCO CORP | $212,000 | -32.5% | 6,653 | -27.7% | 0.02% | -38.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $204,000 | -30.1% | 8,701 | -27.5% | 0.02% | -33.3% |
| New | VANGUARD INDEX TRUSTgrowth portfol | $203,000 | – | 4,664 | +100.0% | 0.02% | – | |
| K | Sell | KELLOGG COMPANY | $200,000 | -10.3% | 3,412 | -1.7% | 0.02% | -16.7% |
| INTC | Sell | INTEL CORP | $200,000 | -42.4% | 8,732 | -39.1% | 0.02% | -46.4% |
| Buy | ROYCE TOTAL RETURN FUND-SVfund | $177,000 | +9.9% | 10,637 | +2.2% | 0.01% | +7.7% | |
| New | FIDELITY CASHreserve | $186,000 | – | 186,466 | +100.0% | 0.01% | – | |
| New | JPMORGAN INFLATN MGD BND -SELfund | $185,000 | – | 17,714 | +100.0% | 0.01% | – | |
| NTX | New | NUVEEN TEXAS QUALITY INC MUN | $162,000 | – | 12,000 | +100.0% | 0.01% | – |
| New | GABELLI ABC FUND-ADVISORSfund | $118,000 | – | 11,543 | +100.0% | 0.01% | – | |
| New | FRANKLIN INCOME FUND-Cfund | $104,000 | – | 44,459 | +100.0% | 0.01% | – | |
| Sell | FORTUNE REIT | $39,000 | -57.6% | 50,000 | -50.0% | 0.00% | -57.1% | |
| HK | New | HALCON RESOURCES CORP | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | SCHWAB INVESTOR MONEY FUNDswrxx | $13,000 | +8.3% | 12,958 | +4.9% | 0.00% | 0.0% | |
| MELA | New | MELA SCIENCES INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SECURITY SYSTEMS | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | KINDER MORGAN MGMT 1/100Kfractional shares | $0 | – | 19,696 | +1.6% | 0.00% | – | |
| ENRJ | New | ENERJEX RESOURCES INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | ELGIN MINING INC WTSwarrants | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| LBAS | Exit | LOCATION BASED TECHNOLOGIES | $0 | – | -55,547 | -100.0% | -0.00% | – |
| Exit | ELGIN MINING INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | VANGUARD PRIME MMKT-INVfund | $0 | – | -21,848 | -100.0% | -0.00% | – | |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -15,075 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUST | $0 | – | -14,013 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -28,000 | -100.0% | -0.02% | – |
| NPI | Exit | NUVEEN PREMIUM INCOME MUNI FD | $0 | – | -15,800 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRUSTrussell 2000 | $0 | – | -2,594 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,142 | -100.0% | -0.02% | – |
| ARNGF | Exit | ARGONAUT GOLD INC | $0 | – | -31,125 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRUSTs& p mid cap | $0 | – | -2,430 | -100.0% | -0.02% | – |
| Exit | HANCOCK HORIZON VALUE-INSTfund | $0 | – | -11,885 | -100.0% | -0.03% | – | |
| LAZ | Exit | LAZARD LTD CLS A | $0 | – | -10,321 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETF | $0 | – | -18,924 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -6,300 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -99,507 | -100.0% | -0.61% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -150,143 | -100.0% | -0.61% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC - A | $0 | – | -440,644 | -100.0% | -1.10% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADR | $0 | – | -87,383 | -100.0% | -1.10% | – |
| HSBC | Exit | HSBC HOLDING PLC | $0 | – | -382,816 | -100.0% | -1.62% | – |
| ESV | Exit | ENSCO PLC CLASS A | $0 | – | -388,077 | -100.0% | -1.84% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,437,874 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-23
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.