$1.66 Billion is the total value of SOUTH TEXAS MONEY MANAGEMENT LTD's 288 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $147,767,000 | -7.5% | 1,386,570 | +2.4% | 8.92% | -3.3% |
| XLU | Sell | SECTOR SPDR TRUST SBI INT-UTIL | $82,442,000 | +2.0% | 1,904,422 | -2.3% | 4.98% | +6.5% |
| UUP | Buy | POWERSHARES DB US DOL IND BULL | $45,770,000 | +2.6% | 1,823,507 | +2.3% | 2.76% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $41,687,000 | +0.7% | 941,856 | +0.5% | 2.52% | +5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $39,849,000 | -10.3% | 673,133 | +0.8% | 2.41% | -6.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $37,265,000 | -6.6% | 655,847 | +1.6% | 2.25% | -2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $34,109,000 | -2.5% | 1,352,443 | +2.7% | 2.06% | +1.8% |
| INTC | Buy | INTEL CORP | $32,799,000 | +7.7% | 1,088,226 | +8.7% | 1.98% | +12.5% |
| COST | Sell | COSTCO WHSL CORP (NEW) | $32,325,000 | +5.1% | 223,593 | -1.8% | 1.95% | +9.8% |
| WM | Sell | WASTE MANAGEMENT INC | $29,981,000 | +5.2% | 601,914 | -2.1% | 1.81% | +10.0% |
| MRK | Buy | MERCK& CO. INC. | $29,355,000 | -12.5% | 594,355 | +0.8% | 1.77% | -8.6% |
| EL | Buy | LAUDER ESTEE COS INC | $28,729,000 | +1.2% | 356,085 | +8.7% | 1.73% | +5.7% |
| LOW | Sell | LOWES CO INC | $28,693,000 | +0.5% | 416,330 | -2.3% | 1.73% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $28,681,000 | -4.1% | 659,175 | +2.7% | 1.73% | +0.2% |
| HOLX | Sell | HOLOGIC INC | $28,261,000 | -34.8% | 722,237 | -36.6% | 1.71% | -31.8% |
| BFB | Buy | BROWN-FOREMAN CORP CLASS B | $27,884,000 | -0.4% | 287,763 | +2.9% | 1.68% | +4.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $27,528,000 | +10.6% | 723,647 | -3.8% | 1.66% | +15.6% |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $27,043,000 | +11.7% | 388,384 | +3.6% | 1.63% | +16.7% |
| NSRGY | Buy | NESTLE SA SPNSRD ADR REP RG SHone adr rep 1/4t | $26,390,000 | +8.3% | 350,747 | +3.9% | 1.59% | +13.2% |
| T | Buy | AT&T INC | $26,112,000 | -4.9% | 801,475 | +3.7% | 1.58% | -0.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $25,387,000 | -1.7% | 1,624,224 | +8.3% | 1.53% | +2.7% |
| DG | Buy | DOLLAR GENERAL CORP | $25,035,000 | +4.3% | 345,597 | +11.9% | 1.51% | +8.9% |
| SLG | Sell | SL GREEN REALTY CORP | $24,591,000 | -5.2% | 227,354 | -3.7% | 1.48% | -1.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $24,312,000 | -18.1% | 335,239 | -0.6% | 1.47% | -14.4% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $24,274,000 | +0.2% | 625,141 | +3.1% | 1.46% | +4.7% |
| MCK | Buy | MCKESSON CORP | $24,014,000 | +35.5% | 129,784 | +64.6% | 1.45% | +41.6% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $23,832,000 | +9.5% | 524,586 | +0.7% | 1.44% | +14.5% |
| DD | Buy | DU PONT E I DE NEMOURS& CO | $23,072,000 | -22.1% | 478,668 | +3.3% | 1.39% | -18.6% |
| AAPL | Sell | APPLE INC | $22,504,000 | -14.9% | 204,027 | -3.2% | 1.36% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $22,195,000 | +36.5% | 217,177 | +52.4% | 1.34% | +42.6% |
| COP | Sell | CONOCOPHILLIPS | $22,078,000 | -22.6% | 460,347 | -0.9% | 1.33% | -19.2% |
| CBRE | Buy | CBRE GROUP INC | $21,798,000 | -12.3% | 681,196 | +1.4% | 1.32% | -8.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $21,775,000 | -22.8% | 421,994 | -1.4% | 1.32% | -19.3% |
| CERN | New | CERNER CORP | $21,666,000 | – | 361,346 | +100.0% | 1.31% | – |
| VNTV | Buy | VANTIV INC | $21,398,000 | +32.2% | 476,355 | +12.4% | 1.29% | +38.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $21,237,000 | +13.9% | 220,116 | +23.9% | 1.28% | +19.0% |
| CVX | Buy | CHEVRON CORP NEW | $21,184,000 | -14.8% | 268,557 | +4.2% | 1.28% | -11.0% |
| WAT | Sell | WATERS CORP | $20,918,000 | -9.8% | 176,958 | -2.0% | 1.26% | -5.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $20,908,000 | -8.1% | 283,379 | +5.1% | 1.26% | -4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $20,777,000 | +119.2% | 143,320 | +146.0% | 1.25% | +128.8% |
| MAKSY | Buy | MARKS& SPENCER GROUP PLCspon adr | $20,733,000 | +28.4% | 1,363,111 | +42.5% | 1.25% | +34.2% |
| WAB | Buy | WABTEC CORP | $18,585,000 | -1.0% | 211,075 | +6.0% | 1.12% | +3.4% |
| MMM | Sell | 3M CO | $18,297,000 | -11.2% | 129,061 | -3.3% | 1.10% | -7.1% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $18,155,000 | -6.1% | 409,452 | +11.7% | 1.10% | -1.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,747,000 | -44.6% | 174,898 | -31.9% | 1.07% | -42.1% |
| SIG | Buy | SIGNET JEWELERS LTD | $14,238,000 | +29.4% | 104,592 | +21.9% | 0.86% | +35.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,248,000 | -11.9% | 55,015 | -0.7% | 0.86% | -8.0% |
| TEF | Buy | TELEFONICA S.A. SPONSORED ADR | $14,056,000 | +109.5% | 1,167,480 | +147.1% | 0.85% | +118.8% |
| EXC | Buy | EXELON CORP | $13,758,000 | +3.1% | 463,238 | +9.1% | 0.83% | +7.8% |
| JWN | Buy | NORDSTROM INC | $13,446,000 | +90.0% | 187,501 | +97.4% | 0.81% | +98.5% |
| KRC | Sell | KILROY REALTY CORP | $12,455,000 | -7.4% | 191,143 | -4.5% | 0.75% | -3.2% |
| FSLR | Sell | FIRST SOLAR INC | $12,188,000 | -11.3% | 285,096 | -2.6% | 0.74% | -7.3% |
| ARG | Buy | AIRGAS INC | $11,804,000 | +39.6% | 132,143 | +65.4% | 0.71% | +46.1% |
| BSV | Sell | VANGUARD SHORT-TERMbond etf | $11,116,000 | -13.0% | 138,279 | -13.2% | 0.67% | -9.1% |
| BAC | New | BANK OF AMERICA CORP | $10,584,000 | – | 679,309 | +100.0% | 0.64% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM | $10,477,000 | +3427.6% | 158,380 | +4046.1% | 0.63% | +3617.6% |
| MGDDY | Sell | MICHELIN (CGDE)-UNSPON ADR | $10,056,000 | -13.7% | 554,032 | -0.2% | 0.61% | -9.9% |
| MIDD | New | MIDDLEBY CORP | $9,919,000 | – | 94,298 | +100.0% | 0.60% | – |
| MRWSY | Sell | WM MORRISON-UNSPON ADR | $8,032,000 | -23.8% | 649,827 | -12.3% | 0.48% | -20.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,409,000 | +188.1% | 410,716 | +203.9% | 0.45% | +200.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $7,206,000 | -22.3% | 172,115 | -23.7% | 0.44% | -18.8% |
| XOM | Sell | EXXON MOBIL CORP (NEW) | $6,930,000 | -32.0% | 93,212 | -24.0% | 0.42% | -29.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,260,000 | – | 493,340 | +100.0% | 0.38% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $5,791,000 | -0.9% | 70,679 | -1.7% | 0.35% | +3.6% |
| ADBE | New | ADOBE SYSTEMS INC | $5,369,000 | – | 65,302 | +100.0% | 0.32% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVER | $4,784,000 | -4.1% | 29,418 | +3.6% | 0.29% | +0.3% |
| PB | PROSPERITY BANCSHARES INC TT | $4,365,000 | -14.9% | 88,874 | 0.0% | 0.26% | -11.1% | |
| PRF | Sell | POWERSHARES ETF TR FTSE RAFI | $3,348,000 | -9.1% | 40,387 | -0.6% | 0.20% | -5.2% |
| IWS | Sell | ISHARES RUSSELL MDCAP VALUE IX | $2,514,000 | -9.4% | 37,469 | -0.4% | 0.15% | -5.0% |
| Buy | OAKMARK EQUITY& INCOME-Ifund | $2,510,000 | -7.0% | 83,724 | +0.0% | 0.15% | -2.6% | |
| PEP | Sell | PEPSICO INC | $2,326,000 | -0.4% | 24,666 | -1.4% | 0.14% | +3.7% |
| HD | Sell | HOME DEPOT INC | $2,260,000 | +1.6% | 19,571 | -2.2% | 0.14% | +5.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $2,193,000 | +5.9% | 43,871 | +13.7% | 0.13% | +10.0% |
| PFE | Buy | PFIZER INC | $2,129,000 | -6.0% | 67,779 | +0.4% | 0.13% | -1.5% |
| IVW | Sell | ISHARES S&P500 BARRA/GROWTH | $2,081,000 | -9.0% | 19,303 | -3.9% | 0.13% | -4.5% |
| PG | Sell | PROCTER& GAMBLE COMPANY | $2,011,000 | -18.2% | 27,955 | -11.0% | 0.12% | -14.8% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $1,732,000 | -14.0% | 14,415 | -6.3% | 0.10% | -9.5% |
| SPY | Sell | STANDARD& POORS DEPOSITORY | $1,681,000 | -33.1% | 8,770 | -28.1% | 0.10% | -30.3% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $1,606,000 | +4.5% | 40,337 | +12.9% | 0.10% | +9.0% |
| SM | Buy | SM ENERGY CO | $1,523,000 | -30.4% | 47,527 | +0.2% | 0.09% | -27.0% |
| RSP | Buy | GUGGENHEIM S&P500 EQUAL WEIGHT | $1,529,000 | +4.8% | 20,789 | +13.7% | 0.09% | +9.5% |
| KO | Buy | COCA-COLA COMPANY | $1,481,000 | +6.3% | 36,910 | +3.9% | 0.09% | +11.2% |
| JNJ | Buy | JOHNSON& JOHNSON | $1,474,000 | +21.0% | 15,787 | +26.3% | 0.09% | +27.1% |
| IWB | New | ISHARES TRUSTrussell 1000 | $1,422,000 | – | 13,285 | +100.0% | 0.09% | – |
| SBUX | Sell | STARBUCKS CORPORATION | $1,415,000 | -10.6% | 24,903 | -15.6% | 0.08% | -6.6% |
| VLO | Buy | VALERO ENERGY CORP (NEW) | $1,371,000 | -3.2% | 22,818 | +0.9% | 0.08% | +1.2% |
| Buy | SCHWAB S&P 500 INDX-SEL SHRSfund | $1,377,000 | -2.7% | 45,228 | +4.0% | 0.08% | +1.2% | |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $1,352,000 | +3.7% | 49,402 | +15.4% | 0.08% | +9.3% |
| MO | Buy | ALTRIA GROUP INC | $1,344,000 | +15.7% | 24,699 | +4.0% | 0.08% | +20.9% |
| VANGUARD MID CAP VAL IND-INVfund | $1,309,000 | -8.0% | 39,938 | 0.0% | 0.08% | -3.7% | ||
| F | Sell | FORD MOTOR CO (NEW) PAR $0.01 | $1,249,000 | -94.1% | 92,015 | -93.5% | 0.08% | -93.9% |
| ABBV | Sell | ABBVIE INC | $1,247,000 | -25.5% | 22,915 | -7.9% | 0.08% | -22.7% |
| FISV | FISERV INC | $1,170,000 | +4.6% | 13,512 | 0.0% | 0.07% | +9.2% | |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $1,171,000 | +2.5% | 23,060 | +16.1% | 0.07% | +7.6% |
| IJH | Sell | ISHARES TRUSTs& p mid cap | $1,158,000 | -16.8% | 8,478 | -8.6% | 0.07% | -12.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,144,000 | -10.8% | 19,963 | -1.2% | 0.07% | -6.8% |
| VANGUARD SMALL CAP INDEX-INVfund | $1,120,000 | -11.0% | 21,655 | 0.0% | 0.07% | -6.8% | ||
| FIRST EAGLE OVERSEAS -Ifund | $1,023,000 | -7.7% | 46,958 | 0.0% | 0.06% | -3.1% | ||
| WEC | Sell | WEC ENERGY GROUP INC | $1,032,000 | -0.7% | 19,757 | -14.5% | 0.06% | +3.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,015,000 | -4.3% | 10,721 | +3.1% | 0.06% | 0.0% |
| Sell | HARBOR INTERNATIONAL FD-INSTfund | $995,000 | -24.7% | 16,428 | -13.4% | 0.06% | -21.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $983,000 | -2.9% | 8,469 | +2.1% | 0.06% | +1.7% |
| AMZN | Sell | AMAZON.COM INC | $959,000 | +15.5% | 1,873 | -2.1% | 0.06% | +20.8% |
| Buy | THORNBURG INTL VALUE FUND -Ifund | $950,000 | -8.6% | 33,874 | +0.3% | 0.06% | -5.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $932,000 | -5.7% | 33,817 | 0.0% | 0.06% | -1.8% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $895,000 | -20.4% | 20,261 | -0.1% | 0.05% | -16.9% |
| Buy | VANGUARD INDEX TRUSTgrowth portfol | $833,000 | -1.8% | 16,137 | +4.9% | 0.05% | +2.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $816,000 | -4.2% | 10,290 | -3.2% | 0.05% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $800,000 | -15.5% | 19,902 | +3.1% | 0.05% | -12.7% |
| SYK | STRYKER CORP | $799,000 | -1.6% | 8,494 | 0.0% | 0.05% | +2.1% | |
| VANGUARD TOTL STK MKT IND-ADMfund | $743,000 | -7.7% | 15,451 | 0.0% | 0.04% | -4.3% | ||
| Buy | VANGUARD INDEX TRfund | $727,000 | -4.0% | 24,245 | +4.2% | 0.04% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $673,000 | -28.1% | 11,924 | -25.8% | 0.04% | -24.1% |
| IYY | ISHARES TRUSTdj us index fu | $679,000 | -7.4% | 7,033 | 0.0% | 0.04% | -2.4% | |
| D | DOMINION RESOURCES INC (NEW) | $646,000 | +5.2% | 9,185 | 0.0% | 0.04% | +11.4% | |
| XLK | SECTOR SPDR TRUST SBI INT-TECH | $634,000 | -4.5% | 16,046 | 0.0% | 0.04% | 0.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $617,000 | +8.6% | 3,359 | +2.3% | 0.04% | +12.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $573,000 | -12.1% | 5,228 | -12.8% | 0.04% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $576,000 | +75.1% | 4,415 | +82.4% | 0.04% | +84.2% |
| COL | ROCKWELL COLLINS INC | $577,000 | -11.4% | 7,048 | 0.0% | 0.04% | -7.9% | |
| Buy | APEXCM SMALL/MID CAP GROWTHfund | $546,000 | -8.7% | 35,648 | +3.4% | 0.03% | -5.7% | |
| NVS | Buy | NOVARTIS SPONSORED ADR | $550,000 | -3.8% | 5,985 | +2.8% | 0.03% | 0.0% |
| GOOG | Buy | GOOGLE INC CL C | $550,000 | +54.1% | 904 | +32.0% | 0.03% | +57.1% |
| VANGUARD MID CAP GRTH INDEXfund | $547,000 | -8.5% | 14,290 | 0.0% | 0.03% | -5.7% | ||
| VFC | Sell | VF CORP | $499,000 | -2.9% | 7,318 | -0.8% | 0.03% | 0.0% |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $499,000 | -8.3% | 15,698 | 0.0% | 0.03% | -3.2% | |
| WFC | Sell | WELLS FARGO& CO (NEW) | $491,000 | -10.7% | 9,568 | -2.1% | 0.03% | -6.2% |
| AFG | AMERICAN FINANCIAL GROUP INC | $475,000 | +5.8% | 6,897 | 0.0% | 0.03% | +11.5% | |
| CFR | Buy | CULLEN FROST BANKERS, INC. | $484,000 | +112.3% | 7,620 | +162.8% | 0.03% | +123.1% |
| VANGUARD PRIMECAP FUND-ADMfund | $464,000 | -6.5% | 4,617 | 0.0% | 0.03% | -3.4% | ||
| Buy | THORNBURG INTL VALUE FD-R5fund | $457,000 | -5.0% | 16,306 | +4.2% | 0.03% | 0.0% | |
| TSO | Sell | TESORO CORP | $469,000 | +11.4% | 4,819 | -3.4% | 0.03% | +16.7% |
| CB | Sell | CHUBB CORP | $429,000 | -2.7% | 3,497 | -24.6% | 0.03% | +4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $431,000 | -2.7% | 6,797 | +0.4% | 0.03% | 0.0% |
| KHC | New | KRAFT HEINZ COMPANY | $423,000 | – | 5,992 | +100.0% | 0.03% | – |
| GPS | Sell | GAP INC | $420,000 | -97.6% | 14,729 | -96.8% | 0.02% | -97.5% |
| NS | NUSTAR ENERGY LP | $390,000 | -24.6% | 8,712 | 0.0% | 0.02% | -20.0% | |
| Buy | SCHWAB VALUE ADV MONEY FUNDfund | $394,000 | +5.6% | 394,010 | +5.6% | 0.02% | +9.1% | |
| Buy | FIDELITY CONTRA FUNDfund | $403,000 | +4.9% | 4,146 | +10.3% | 0.02% | +9.1% | |
| DNRCQ | DENBURY RESOURCES INC | $391,000 | -61.6% | 160,236 | 0.0% | 0.02% | -59.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR | $387,000 | -97.5% | 8,149 | -97.0% | 0.02% | -97.5% |
| Buy | ABERDEEN EMERG MKTS INSTfund | $387,000 | -11.0% | 33,650 | +5.1% | 0.02% | -8.0% | |
| PSX | Buy | PHILLIPS 66 | $361,000 | -4.5% | 4,703 | +0.3% | 0.02% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $370,000 | -13.1% | 1,363 | -3.0% | 0.02% | -12.0% |
| Buy | ROYCE TOTAL RETURN FUNDfund | $361,000 | -6.2% | 27,386 | +4.1% | 0.02% | 0.0% | |
| PKI | Buy | PERKIN ELMER INC | $351,000 | -8.4% | 7,630 | +4.8% | 0.02% | -4.5% |
| AMGN | Sell | AMGEN INC | $351,000 | -15.0% | 2,541 | -5.6% | 0.02% | -12.5% |
| SLAB | SILICON LABORATORIES INC | $341,000 | -23.0% | 8,207 | 0.0% | 0.02% | -19.2% | |
| Sell | HARBOR CAPITAL APPRECIATN-INSTfund | $334,000 | -6.2% | 5,558 | -0.7% | 0.02% | -4.8% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $338,000 | -38.9% | 4,907 | -23.5% | 0.02% | -37.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $321,000 | +14.2% | 7,258 | +93.0% | 0.02% | +18.8% |
| BP | New | BP PLC ADR | $296,000 | – | 9,673 | +100.0% | 0.02% | – |
| Sell | AMG YACKTMAN FOCUSED-SVCfund | $298,000 | -14.6% | 12,881 | -9.7% | 0.02% | -10.0% | |
| GOOGL | New | GOOGLE, INC.-CL A | $305,000 | – | 477 | +100.0% | 0.02% | – |
| AMERICAN BEACON L/C VALU-PLNfund | $305,000 | -10.8% | 12,320 | 0.0% | 0.02% | -10.0% | ||
| VANGUARD SMALL CAP INDEX-ADMfund | $282,000 | -11.0% | 5,447 | 0.0% | 0.02% | -5.6% | ||
| ORLY | O'REILLY AUTOMOTIVE INC | $275,000 | +10.4% | 1,101 | 0.0% | 0.02% | +21.4% | |
| DFA US L/C VALUE PORTFOLIOfund | $275,000 | -9.8% | 8,931 | 0.0% | 0.02% | -5.6% | ||
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | $276,000 | +3.0% | 15,550 | 0.0% | 0.02% | +13.3% | |
| DUK | Buy | DUKE ENERGY CORP | $275,000 | +8.3% | 3,826 | +6.4% | 0.02% | +13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $262,000 | -2.2% | 2,689 | -1.5% | 0.02% | +6.7% |
| ABC | AMERISOURCE-BERGEN CORP | $266,000 | -10.7% | 2,800 | 0.0% | 0.02% | -5.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $265,000 | -45.4% | 2,975 | -31.9% | 0.02% | -42.9% |
| BOSTON P LNG/SHRT EQ-INSTfund | $262,000 | +0.4% | 13,618 | 0.0% | 0.02% | +6.7% | ||
| TGT | Sell | TARGET CORP | $267,000 | -4.3% | 3,400 | -0.4% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $269,000 | -38.4% | 2,744 | -26.5% | 0.02% | -36.0% |
| BDX | Sell | BECTON DICKINSON& CO | $263,000 | -7.7% | 1,980 | -1.5% | 0.02% | 0.0% |
| AMCX | AMC NETWORKS INC-A | $241,000 | -10.7% | 3,300 | 0.0% | 0.02% | -6.2% | |
| TWC | TIME WARNER CABLE | $252,000 | +0.4% | 1,406 | 0.0% | 0.02% | 0.0% | |
| IVV | New | ISHARES TRUST S&P 500 INDEX | $249,000 | – | 1,290 | +100.0% | 0.02% | – |
| SPLS | Sell | STAPLES INC | $245,000 | -94.5% | 20,925 | -92.8% | 0.02% | -94.2% |
| M | Sell | MACY'S INC | $255,000 | -27.4% | 4,976 | -4.3% | 0.02% | -25.0% |
| K | KELLOGG COMPANY | $228,000 | +6.0% | 3,428 | 0.0% | 0.01% | +16.7% | |
| IAC | IAC/INTERACTIVECORP | $238,000 | -18.2% | 3,650 | 0.0% | 0.01% | -17.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $216,000 | -19.4% | 2,667 | -11.5% | 0.01% | -13.3% |
| BA | BOEING COMPANY | $223,000 | -5.5% | 1,702 | 0.0% | 0.01% | -7.1% | |
| TXN | New | TEXAS INSTRUMENTS INC | $218,000 | – | 4,404 | +100.0% | 0.01% | – |
| WMT | Sell | WAL MART STORES INC | $210,000 | -16.7% | 3,242 | -8.8% | 0.01% | -13.3% |
| SRCL | New | STERICYCLE INC | $206,000 | – | 1,481 | +100.0% | 0.01% | – |
| BIOS | Sell | BIOSCRIP INC | $180,000 | -53.2% | 96,404 | -9.0% | 0.01% | -50.0% |
| KKR | Sell | KKR& CO. LP | $188,000 | -29.6% | 11,225 | -4.1% | 0.01% | -26.7% |
| New | INVESCO SENIOR LOAN-Afund | $169,000 | – | 26,475 | +100.0% | 0.01% | – | |
| New | USAA INCOME FUNDfund | $169,000 | – | 13,171 | +100.0% | 0.01% | – | |
| Sell | FEDERATED UNTRASHORT BOND Ifund | $149,000 | -58.0% | 16,438 | -57.7% | 0.01% | -57.1% | |
| Buy | REWALK ROBOTICS LTD | $152,000 | -20.4% | 19,838 | +15.9% | 0.01% | -18.2% | |
| BXMX | New | NUVEEN S&P500 BUY-WRT INC FD | $153,000 | – | 12,640 | +100.0% | 0.01% | – |
| GABELLI ABC FUND-ADVISORSfund | $142,000 | -0.7% | 14,021 | 0.0% | 0.01% | +12.5% | ||
| BANC | Sell | BANC OF CALIFORNIA INC | $150,000 | -35.6% | 12,189 | -27.9% | 0.01% | -30.8% |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $125,000 | – | 41,070 | +100.0% | 0.01% | – |
| THE ARBITRAGE FUND-Ifund | $140,000 | -1.4% | 10,836 | 0.0% | 0.01% | 0.0% | ||
| EIM | New | EATON VANCE INSURED MUNI BND | $138,000 | – | 11,014 | +100.0% | 0.01% | – |
| GOTHAM ABSOLUTE RETURN-INSfund | $134,000 | -4.3% | 10,722 | 0.0% | 0.01% | 0.0% | ||
| ELY | Sell | CALLAWAY GOLF CO | $131,000 | -17.6% | 15,691 | -11.8% | 0.01% | -11.1% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $140,000 | -45.3% | 56,107 | +4.0% | 0.01% | -46.7% |
| RST | Sell | ROSETTA STONE INC | $128,000 | -28.5% | 19,156 | -14.8% | 0.01% | -20.0% |
| NR | Sell | NEWPARK RESOURCES | $108,000 | -46.5% | 21,116 | -15.0% | 0.01% | -41.7% |
| LOCK | Sell | LIFELOCK INC | $123,000 | -54.8% | 14,089 | -15.0% | 0.01% | -56.2% |
| Sell | SALIENT MLP& ENERGY | $108,000 | -60.4% | 12,384 | -42.2% | 0.01% | -56.2% | |
| New | USAA INTERMED-TRM BND-RTLfund | $114,000 | – | 10,892 | +100.0% | 0.01% | – | |
| New | INVESCO SENIOR LOAN-IBfund | $114,000 | – | 17,822 | +100.0% | 0.01% | – | |
| TRUE | Buy | TRUECAR INC | $119,000 | -40.8% | 22,925 | +36.9% | 0.01% | -41.7% |
| JPC | New | NUVEEN MULTI STRAT INC& GR FD | $113,000 | – | 12,600 | +100.0% | 0.01% | – |
| New | USAA SHRT TERM BONDfund | $92,000 | – | 10,139 | +100.0% | 0.01% | – | |
| CO | Sell | CHINA CORD BLOOD CORP | $75,000 | -16.7% | 12,434 | -15.0% | 0.01% | 0.0% |
| EVRI | New | EVERI HOLDINGS INC | $84,000 | – | 16,413 | +100.0% | 0.01% | – |
| TWI | Sell | TITAN INTL INC ILL | $80,000 | -44.8% | 12,083 | -10.5% | 0.01% | -37.5% |
| HK | Buy | HALCON RESOURCES CORP | $77,000 | -33.6% | 144,513 | +44.1% | 0.01% | -28.6% |
| AEG | New | AEGON N.V. ORD ADR | $72,000 | – | 12,607 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HOLDING CORP | $62,000 | – | 18,011 | +100.0% | 0.00% | – |
| WFRI | WIRELESS FRONTIER INTERNET~delisted | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| OPMG | New | OPTIONS MEDIA GROUP HOLDINGS | $0 | – | 20,000 | +100.0% | 0.00% | – |
| USWF | New | US WIND FARMING INC | $0 | – | 100,000 | +100.0% | 0.00% | – |
| CANADIAN OVERSEAS PETRO-CW17warrants | $0 | -100.0% | 35,000 | 0.0% | 0.00% | – | ||
| Exit | CANADIAN OVERSEAS PETROLEUM | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| PSUNQ | Exit | PACIFIC SUNWEAR | $0 | – | -70,944 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -11,258 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -12,010 | -100.0% | -0.01% | – |
| GCA | Exit | GLOBAL CASH ACCESS | $0 | – | -19,353 | -100.0% | -0.01% | – |
| Exit | METROPOLITAN WEST T/R BON-Ifund | $0 | – | -14,595 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS STRAT INC-INSTfund | $0 | – | -16,458 | -100.0% | -0.01% | – | |
| Exit | OAKMARK SELECTfund-cl i | $0 | – | -5,114 | -100.0% | -0.01% | – | |
| CWST | Exit | CASELLA WASTE SYSTEMS INCcl a | $0 | – | -36,113 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICE | $0 | – | -11,235 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INCORPORATED | $0 | – | -6,131 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORPORATION MASS | $0 | – | -7,940 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,394 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -1,495 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAPfund | $0 | – | -2,114 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP NEW | $0 | – | -3,961 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -886 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS, INC | $0 | – | -3,968 | -100.0% | -0.01% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -51,791 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -3,900 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -2,363 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,740 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND | $0 | – | -2,370 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -21,148 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATE | $0 | – | -4,283 | -100.0% | -0.02% | – |
| Exit | TOUCHSTONE SM CAP CORE-Yfund | $0 | – | -15,760 | -100.0% | -0.02% | – | |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELO | $0 | – | -11,081 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -4,300 | -100.0% | -0.02% | – |
| Exit | FIDELITY SPARTAN 500 INDX-FAfund | $0 | – | -4,987 | -100.0% | -0.02% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,134 | -100.0% | -0.02% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -8,848 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,375 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF | $0 | – | -25,950 | -100.0% | -0.09% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -168,426 | -100.0% | -0.43% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -143,900 | -100.0% | -0.57% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,795,604 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.