$1.78 Billion is the total value of SOUTH TEXAS MONEY MANAGEMENT LTD's 252 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $181,870,000 | +6.3% | 1,565,009 | +2.9% | 10.21% | +5.1% |
| XLU | Buy | SECTOR SPDR TRUST SBI INT-UTIL | $102,339,000 | +6.0% | 1,950,421 | +0.2% | 5.75% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $49,959,000 | +14.0% | 679,257 | -1.0% | 2.81% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $48,505,000 | -7.9% | 947,920 | -0.6% | 2.72% | -9.0% |
| GE | Buy | GENERAL ELECTRIC CO | $44,470,000 | -0.9% | 1,412,646 | +0.1% | 2.50% | -2.0% |
| T | Buy | AT&T INC | $43,508,000 | +10.5% | 1,006,885 | +0.2% | 2.44% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $40,763,000 | +3.7% | 729,994 | +0.4% | 2.29% | +2.5% |
| DG | Buy | DOLLAR GENERAL CORP | $38,657,000 | +16.5% | 411,249 | +6.1% | 2.17% | +15.2% |
| INTC | Buy | INTEL CORP | $38,181,000 | +3.4% | 1,164,060 | +2.0% | 2.14% | +2.2% |
| MRK | Buy | MERCK& CO. INC. | $37,272,000 | +9.7% | 646,976 | +0.8% | 2.09% | +8.5% |
| EL | Sell | LAUDER ESTEE COS INC | $36,956,000 | -5.0% | 406,020 | -1.5% | 2.08% | -6.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $35,594,000 | +17.7% | 471,070 | +6.6% | 2.00% | +16.4% |
| CERN | Buy | CERNER CORP | $33,598,000 | +11.3% | 573,341 | +0.6% | 1.89% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $33,112,000 | +54.6% | 315,864 | +40.7% | 1.86% | +53.0% |
| COST | Sell | COSTCO WHSL CORP (NEW) | $32,905,000 | -4.5% | 209,534 | -4.2% | 1.85% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $32,866,000 | -0.4% | 335,984 | +1.1% | 1.85% | -1.5% |
| SYY | Buy | SYSCO CORP | $31,627,000 | +92.2% | 623,312 | +77.0% | 1.78% | +89.9% |
| CBRE | Buy | CBRE GROUP INC | $30,997,000 | -7.0% | 1,170,579 | +1.2% | 1.74% | -8.0% |
| DD | Sell | DU PONT E I DE NEMOURS& CO | $30,661,000 | +1.1% | 473,167 | -1.2% | 1.72% | -0.1% |
| SLG | Buy | SL GREEN REALTY CORP | $29,901,000 | +19.4% | 280,837 | +8.6% | 1.68% | +18.1% |
| BFB | Buy | BROWN-FOREMAN CORP CLASS B | $29,856,000 | +5.8% | 299,282 | +4.4% | 1.68% | +4.6% |
| NSRGY | Buy | NESTLE SA SPNSRD ADR REP RG SHone adr rep 1/4t | $28,976,000 | +5.5% | 374,800 | +1.8% | 1.63% | +4.3% |
| VNTV | Buy | VANTIV INC | $28,942,000 | +5.4% | 511,341 | +0.4% | 1.62% | +4.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $28,940,000 | +21.0% | 302,116 | +18.5% | 1.62% | +19.6% |
| GRMN | Buy | GARMIN LTD | $28,319,000 | +6.5% | 667,587 | +0.3% | 1.59% | +5.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $27,586,000 | -4.2% | 1,731,713 | +0.3% | 1.55% | -5.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $27,480,000 | +5.5% | 648,412 | +2.2% | 1.54% | +4.3% |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $26,823,000 | +2.6% | 360,861 | -1.4% | 1.51% | +1.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $26,210,000 | -0.9% | 273,761 | +7.3% | 1.47% | -2.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $25,733,000 | +60.9% | 833,065 | +67.0% | 1.44% | +59.1% |
| BAC | Buy | BANK OF AMERICA CORP | $25,171,000 | +1.4% | 1,896,868 | +3.3% | 1.41% | +0.3% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $25,146,000 | +5.4% | 305,803 | +2.5% | 1.41% | +4.2% |
| LOW | Sell | LOWES CO INC | $24,303,000 | +2.9% | 306,969 | -1.5% | 1.36% | +1.8% |
| ETN | Buy | EATON CORPORATION PLC | $23,073,000 | +24.9% | 386,290 | +30.8% | 1.30% | +23.5% |
| MMM | Sell | 3M CO | $21,743,000 | +3.1% | 124,162 | -1.9% | 1.22% | +1.9% |
| BAYRY | Sell | BAYER AG-SPONSORED ADR | $20,699,000 | -14.3% | 205,650 | -0.1% | 1.16% | -15.2% |
| AA | Buy | ALCOA INC | $19,826,000 | +12.6% | 2,138,691 | +16.4% | 1.11% | +11.3% |
| RAX | Buy | RACKSPACE HOSTING, INC | $19,240,000 | +57.4% | 922,346 | +62.9% | 1.08% | +55.8% |
| AAPL | Sell | APPLE INC | $19,071,000 | -14.0% | 199,487 | -1.9% | 1.07% | -14.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $18,904,000 | -0.9% | 164,642 | -1.8% | 1.06% | -2.0% |
| KORS | Buy | MICHAEL KORS LTD | $18,202,000 | -9.8% | 367,867 | +3.8% | 1.02% | -10.9% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $17,798,000 | -32.0% | 628,693 | -1.5% | 1.00% | -32.8% |
| MGDDY | Buy | MICHELIN (CGDE)-UNSPON ADR | $17,331,000 | +1.4% | 909,773 | +8.0% | 0.97% | +0.2% |
| RTN | New | RAYTHEON CO NEW | $16,480,000 | – | 121,223 | +100.0% | 0.93% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $14,176,000 | -34.0% | 361,541 | -24.6% | 0.80% | -34.8% |
| EA | New | ELECTRONIC ARTS INC | $13,066,000 | – | 172,461 | +100.0% | 0.73% | – |
| MIDD | Buy | MIDDLEBY CORP | $12,630,000 | +22.3% | 109,587 | +13.3% | 0.71% | +20.8% |
| VLVLY | Sell | VOLVO AB-B SHS-UNSPON ADR | $11,514,000 | -12.0% | 1,183,627 | -0.5% | 0.65% | -12.9% |
| BMO | New | BANK OF MONTREAL | $11,297,000 | – | 178,209 | +100.0% | 0.63% | – |
| KRC | Sell | KILROY REALTY CORP | $11,239,000 | +2.0% | 169,547 | -4.8% | 0.63% | +0.8% |
| RBC | Buy | REGAL BELOIT CORP | $10,899,000 | +171.9% | 197,989 | +211.6% | 0.61% | +168.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,746,000 | +12.9% | 406,081 | -1.6% | 0.55% | +11.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,713,000 | – | 97,390 | +100.0% | 0.55% | – |
| XOM | Buy | EXXON MOBIL CORP (NEW) | $8,693,000 | +12.5% | 92,734 | +0.3% | 0.49% | +11.2% |
| BSV | Sell | VANGUARD SHORT-TERMbond etf | $7,709,000 | -6.8% | 95,104 | -7.3% | 0.43% | -7.9% |
| SAVE | Buy | SPIRIT AIRLINES INC | $7,156,000 | +68.3% | 159,482 | +79.9% | 0.40% | +66.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVER | $6,104,000 | +8.7% | 34,099 | +7.3% | 0.34% | +7.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $6,042,000 | +2.5% | 71,667 | +0.7% | 0.34% | +1.2% |
| PB | PROSPERITY BANCSHARES INC TT | $4,510,000 | +9.9% | 88,451 | 0.0% | 0.25% | +8.6% | |
| AGG | ISHARES CORE U.S. AGGREGATE | $4,355,000 | +1.6% | 38,668 | 0.0% | 0.24% | +0.8% | |
| SPY | Buy | STANDARD& POORS DEPOSITORY | $4,027,000 | +2.4% | 19,225 | +0.5% | 0.23% | +1.3% |
| WM | Sell | WASTE MANAGEMENT INC | $3,413,000 | -89.9% | 51,498 | -91.0% | 0.19% | -90.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $3,212,000 | +13.0% | 61,206 | +12.9% | 0.18% | +11.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $3,106,000 | -24.1% | 58,476 | -32.0% | 0.17% | -25.0% |
| PEP | Sell | PEPSICO INC | $2,919,000 | -1.3% | 27,551 | -4.5% | 0.16% | -2.4% |
| PRF | Sell | POWERSHARES ETF TR FTSE RAFI | $2,727,000 | +1.3% | 30,128 | -1.4% | 0.15% | 0.0% |
| Buy | OAKMARK EQUITY& INCOME-Ifund | $2,702,000 | +2.8% | 94,238 | +3.2% | 0.15% | +2.0% | |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $2,589,000 | +20.0% | 57,798 | +15.7% | 0.14% | +17.9% |
| HD | Sell | HOME DEPOT INC | $2,394,000 | -4.8% | 18,748 | -0.6% | 0.13% | -6.3% |
| RSP | Buy | GUGGENHEIM S&P500 EQUAL WEIGHT | $2,360,000 | +14.7% | 29,370 | +12.1% | 0.13% | +13.7% |
| IVW | Buy | ISHARES S&P500 BARRA/GROWTH | $2,265,000 | +3.7% | 19,430 | +3.1% | 0.13% | +2.4% |
| JNJ | Sell | JOHNSON& JOHNSON | $2,243,000 | +10.1% | 18,491 | -1.8% | 0.13% | +8.6% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $2,028,000 | +14.8% | 74,795 | +14.8% | 0.11% | +14.0% |
| PG | Sell | PROCTER& GAMBLE COMPANY | $1,984,000 | -13.6% | 23,438 | -15.9% | 0.11% | -14.6% |
| MO | Sell | ALTRIA GROUP INC | $1,964,000 | +8.4% | 28,477 | -1.5% | 0.11% | +6.8% |
| Buy | SCHWAB S&P 500 INDX-SEL SHRSfund | $1,942,000 | +8.9% | 59,288 | +6.2% | 0.11% | +7.9% | |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $1,850,000 | +4.7% | 14,408 | +1.3% | 0.10% | +4.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $1,718,000 | +14.7% | 31,794 | +10.4% | 0.10% | +12.9% |
| IWS | Buy | ISHARES RUSSELL MDCAP VALUE IX | $1,683,000 | +6.0% | 22,654 | +1.2% | 0.10% | +5.6% |
| PFE | Sell | PFIZER INC | $1,650,000 | +15.0% | 46,855 | -3.3% | 0.09% | +13.4% |
| KO | Sell | COCA-COLA COMPANY | $1,628,000 | -4.2% | 35,923 | -1.9% | 0.09% | -6.2% |
| EQT | Sell | EQT CORP | $1,416,000 | -94.3% | 18,286 | -95.1% | 0.08% | -94.4% |
| FISV | Sell | FISERV INC | $1,418,000 | +2.3% | 13,045 | -3.5% | 0.08% | +1.3% |
| SBUX | Sell | STARBUCKS CORPORATION | $1,413,000 | -8.7% | 24,736 | -4.6% | 0.08% | -10.2% |
| VANGUARD MID CAP VAL IND-INVfund | $1,400,000 | +2.3% | 39,938 | 0.0% | 0.08% | +1.3% | ||
| ABBV | Sell | ABBVIE INC | $1,382,000 | +6.9% | 22,325 | -1.4% | 0.08% | +6.8% |
| IJH | Sell | ISHARES TRUSTs& p mid cap | $1,333,000 | -2.8% | 8,922 | -6.2% | 0.08% | -3.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,316,000 | +14.7% | 11,313 | +10.5% | 0.07% | +13.8% |
| WEC | WEC ENERGY GROUP INC | $1,302,000 | +8.8% | 19,932 | 0.0% | 0.07% | +7.4% | |
| AMZN | Sell | AMAZON.COM INC | $1,307,000 | +13.5% | 1,827 | -5.9% | 0.07% | +12.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,277,000 | -41.0% | 24,140 | -39.8% | 0.07% | -41.5% |
| Buy | VANGUARD INDEX TRUSTgrowth portfol | $1,269,000 | +12.2% | 22,993 | +11.4% | 0.07% | +10.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,241,000 | +1.6% | 12,201 | -2.0% | 0.07% | +1.4% |
| IWB | Sell | ISHARES TRUSTrussell 1000 | $1,194,000 | -17.7% | 10,217 | -19.6% | 0.07% | -18.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,189,000 | -6.5% | 21,293 | -4.3% | 0.07% | -6.9% |
| VANGUARD SMALL CAP INDEX-INVfund | $1,172,000 | +3.7% | 21,162 | 0.0% | 0.07% | +3.1% | ||
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,098,000 | +24.5% | 35,509 | +5.0% | 0.06% | +24.0% |
| Buy | VANGUARD INDEX TRfund | $1,046,000 | +14.6% | 31,550 | +11.1% | 0.06% | +13.5% | |
| SYK | Buy | STRYKER CORP | $1,017,000 | +11.8% | 8,491 | +0.1% | 0.06% | +9.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $943,000 | -17.1% | 7,832 | -26.6% | 0.05% | -18.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $918,000 | -5.9% | 6,498 | -14.1% | 0.05% | -5.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $903,000 | -9.1% | 17,305 | -5.2% | 0.05% | -8.9% |
| Buy | THORNBURG INTL VALUE FUND -Ifund | $893,000 | -3.6% | 39,283 | +0.4% | 0.05% | -5.7% | |
| FIRST EAGLE OVERSEAS -Ifund | $892,000 | +2.6% | 37,607 | 0.0% | 0.05% | +2.0% | ||
| XLK | SECTOR SPDR TRUST SBI INT-TECH | $838,000 | -2.3% | 19,332 | 0.0% | 0.05% | -4.1% | |
| PGF | POWERSHARES FIN PFD PORTFOLI | $839,000 | +2.1% | 43,745 | 0.0% | 0.05% | 0.0% | |
| VANGUARD TOTL STK MKT IND-ADMfund | $806,000 | +2.3% | 15,451 | 0.0% | 0.04% | 0.0% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $727,000 | -13.8% | 4,787 | -14.0% | 0.04% | -14.6% |
| TMK | TORCHMARK CORP | $737,000 | +14.1% | 11,924 | 0.0% | 0.04% | +10.8% | |
| IYY | ISHARES TRUSTdj us index fu | $684,000 | +2.1% | 6,538 | 0.0% | 0.04% | 0.0% | |
| Buy | APEXCM SMALL/MID CAP GROWTHfund | $657,000 | +4.1% | 43,656 | +2.9% | 0.04% | +2.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $664,000 | -3.8% | 4,584 | -5.8% | 0.04% | -5.1% |
| D | Sell | DOMINION RESOURCES INC (NEW) | $655,000 | +3.5% | 8,403 | -0.4% | 0.04% | +2.8% |
| SPG | SIMON PROPERTY GROUP INC | $620,000 | +4.4% | 2,859 | 0.0% | 0.04% | +2.9% | |
| HARBOR INTERNATIONAL FD-INSTfund | $614,000 | -1.6% | 10,446 | 0.0% | 0.03% | -2.9% | ||
| Buy | THORNBURG INTL VALUE FD-R5fund | $586,000 | +1.7% | 25,813 | +6.1% | 0.03% | 0.0% | |
| VANGUARD MID CAP GRTH INDEXfund | $573,000 | +1.8% | 14,290 | 0.0% | 0.03% | 0.0% | ||
| CB | Sell | CHUBB LIMITED | $550,000 | +9.3% | 4,204 | -0.3% | 0.03% | +6.9% |
| MCK | Sell | MCKESSON CORP | $544,000 | -96.1% | 2,913 | -96.7% | 0.03% | -96.1% |
| KHC | Sell | KRAFT HEINZ COMPANY | $543,000 | +9.0% | 6,136 | -3.2% | 0.03% | +7.1% |
| CFR | Sell | CULLEN FROST BANKERS, INC. | $539,000 | -15.6% | 8,465 | -27.0% | 0.03% | -16.7% |
| GOOG | Sell | ALPHABET CLASS C | $529,000 | -21.0% | 764 | -15.0% | 0.03% | -21.1% |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $537,000 | +10.7% | 16,388 | 0.0% | 0.03% | +7.1% | |
| Sell | AMER WASH MUT INV -Afund | $535,000 | -20.6% | 13,334 | -23.0% | 0.03% | -21.1% | |
| NS | Buy | NUSTAR ENERGY LP | $519,000 | +33.8% | 10,412 | +8.3% | 0.03% | +31.8% |
| AFG | AMERICAN FINANCIAL GROUP INC | $510,000 | +5.2% | 6,897 | 0.0% | 0.03% | +3.6% | |
| KMB | Buy | KIMBERLY CLARK CORP | $504,000 | +4.8% | 3,664 | +2.5% | 0.03% | +3.7% |
| Buy | ROYCE TOTAL RETURN FUNDfund | $480,000 | +8.4% | 37,651 | +5.2% | 0.03% | +8.0% | |
| WMT | Sell | WAL MART STORES INC | $472,000 | 0.0% | 6,463 | -6.2% | 0.03% | 0.0% |
| VANGUARD PRIMECAP FUND-ADMfund | $469,000 | +0.2% | 4,617 | 0.0% | 0.03% | -3.7% | ||
| GIS | Buy | GENERAL MILLS INCORPORATED | $453,000 | +38.5% | 6,357 | +23.2% | 0.02% | +31.6% |
| IVV | Sell | ISHARES TRUST S&P 500 INDEX | $441,000 | -5.0% | 2,093 | -6.8% | 0.02% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $443,000 | -32.3% | 6,048 | -34.7% | 0.02% | -32.4% |
| NVS | Buy | NOVARTIS SPONSORED ADR | $438,000 | +21.7% | 5,311 | +6.9% | 0.02% | +25.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $420,000 | +4.0% | 9,234 | -8.2% | 0.02% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $424,000 | -10.5% | 5,343 | -2.5% | 0.02% | -11.1% |
| GOOGL | Sell | ALPHABET CLASS A | $424,000 | -21.6% | 602 | -15.1% | 0.02% | -22.6% |
| COL | Sell | ROCKWELL COLLINS INC | $426,000 | -34.5% | 5,003 | -29.0% | 0.02% | -35.1% |
| VFC | Sell | VF CORP | $415,000 | -6.5% | 6,745 | -1.6% | 0.02% | -8.0% |
| MCD | Buy | MCDONALDS CORP | $404,000 | 0.0% | 3,360 | +4.5% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $414,000 | -13.9% | 1,667 | -23.3% | 0.02% | -14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $408,000 | +10.0% | 3,127 | -0.3% | 0.02% | +9.5% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $395,000 | +43.6% | 110,051 | -11.3% | 0.02% | +37.5% |
| COP | Sell | CONOCOPHILLIPS | $388,000 | +6.9% | 8,890 | -1.4% | 0.02% | +4.8% |
| AMGN | Sell | AMGEN INC | $391,000 | -3.7% | 2,567 | -5.1% | 0.02% | -4.3% |
| Buy | ABERDEEN EMERG MKTS INSTfund | $392,000 | +7.1% | 30,555 | +2.7% | 0.02% | +4.8% | |
| RAI | REYNOLDS AMERICAN INC | $395,000 | +7.3% | 7,322 | 0.0% | 0.02% | +4.8% | |
| PKI | PERKIN ELMER INC | $376,000 | +5.9% | 7,179 | 0.0% | 0.02% | +5.0% | |
| AMERICAN BEACON L/C VALU-PLNfund | $367,000 | +1.4% | 15,883 | 0.0% | 0.02% | 0.0% | ||
| ABT | Sell | ABBOTT LABORATORIES | $356,000 | -46.5% | 9,053 | -43.1% | 0.02% | -47.4% |
| Sell | FIDELITY CONTRA FUNDfund | $364,000 | -31.6% | 3,754 | -31.8% | 0.02% | -33.3% | |
| TSO | Sell | TESORO CORP | $361,000 | -16.6% | 4,819 | -4.3% | 0.02% | -20.0% |
| BDX | BECTON DICKINSON& CO | $332,000 | +11.8% | 1,955 | 0.0% | 0.02% | +11.8% | |
| HARBOR CAPITAL APPRECIATN-INSTfund | $337,000 | -1.2% | 5,936 | 0.0% | 0.02% | 0.0% | ||
| Sell | AMERICAN BALANCED FUND-Afund | $315,000 | -3.1% | 12,802 | -4.9% | 0.02% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $302,000 | +2.0% | 5,326 | +4.2% | 0.02% | 0.0% |
| BCR | BARD C R INC | $285,000 | +15.9% | 1,213 | 0.0% | 0.02% | +14.3% | |
| BP | Buy | BP PLC ADR | $290,000 | +17.9% | 8,174 | +0.3% | 0.02% | +14.3% |
| K | KELLOGG COMPANY | $280,000 | +6.9% | 3,428 | 0.0% | 0.02% | +6.7% | |
| New | FRANKLIN MUTUAL SHARES FD-Zfund | $288,000 | – | 10,617 | +100.0% | 0.02% | – | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $285,000 | -5.9% | 1,052 | -5.0% | 0.02% | -5.9% |
| VLO | Sell | VALERO ENERGY CORP (NEW) | $288,000 | -21.5% | 5,638 | -1.5% | 0.02% | -23.8% |
| Sell | VANGUARD SMALL CAP INDEX-ADMfund | $280,000 | -11.1% | 5,045 | -14.4% | 0.02% | -11.1% | |
| TGT | Sell | TARGET CORP | $262,000 | -18.1% | 3,751 | -3.4% | 0.02% | -16.7% |
| AEP | AMERICAN ELECT PWR INC | $260,000 | +5.7% | 3,707 | 0.0% | 0.02% | +7.1% | |
| APH | Sell | AMPHENOL CORP-CL A | $260,000 | -7.8% | 4,531 | -7.0% | 0.02% | -6.2% |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | $264,000 | -5.4% | 15,550 | 0.0% | 0.02% | -6.2% | |
| BA | Buy | BOEING COMPANY | $259,000 | +3.6% | 1,992 | +1.0% | 0.02% | +7.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $255,000 | +11.4% | 4,077 | +2.3% | 0.01% | +7.7% |
| SM | Sell | SM ENERGY CO | $250,000 | -50.5% | 9,265 | -65.6% | 0.01% | -51.7% |
| PAYX | PAYCHEX INC | $244,000 | +9.9% | 4,103 | 0.0% | 0.01% | +7.7% | |
| MAA | MID-AMERICA APARTMENT COMM | $255,000 | +4.1% | 2,400 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $247,000 | -31.2% | 2,960 | -24.3% | 0.01% | -30.0% |
| DUK | Sell | DUKE ENERGY CORP | $253,000 | +2.4% | 2,952 | -3.6% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $243,000 | +17.4% | 3,367 | +2.6% | 0.01% | +16.7% |
| WFC | Sell | WELLS FARGO& CO (NEW) | $254,000 | -2.7% | 5,364 | -0.6% | 0.01% | -6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $254,000 | +8.5% | 2,764 | +6.1% | 0.01% | +7.7% |
| TJX | TJX COS INC NEW | $231,000 | -1.7% | 2,995 | 0.0% | 0.01% | 0.0% | |
| CELG | New | CELGENE CORP | $229,000 | – | 2,326 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REIT ETF | $232,000 | – | 2,616 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 | $237,000 | – | 2,057 | +100.0% | 0.01% | – |
| GWW | GRAINGER W W INC | $206,000 | -2.8% | 907 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | FACEBOOK INC-A | $210,000 | +3.4% | 1,840 | +3.2% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $220,000 | +8.4% | 7,667 | +7.4% | 0.01% | 0.0% |
| SO | SOUTHERN COMPANY | $219,000 | +3.8% | 4,076 | 0.0% | 0.01% | 0.0% | |
| TWX | New | TIME WARNER INC | $208,000 | – | 2,835 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $222,000 | -31.7% | 2,163 | -33.3% | 0.01% | -33.3% |
| ABC | AMERISOURCE-BERGEN CORP | $222,000 | -8.3% | 2,800 | 0.0% | 0.01% | -14.3% | |
| THE ARBITRAGE FUND-Ifund | $146,000 | +0.7% | 11,087 | 0.0% | 0.01% | 0.0% | ||
| GABELLI ABC FUND-ADVISORSfund | $145,000 | 0.0% | 14,359 | 0.0% | 0.01% | 0.0% | ||
| IAU | New | ISHARES COMEX GOLD TRUST | $139,000 | – | 10,856 | +100.0% | 0.01% | – |
| CANADIAN OVERSEAS PETRO-CW17warrants | $1,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | ||
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -39,954 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -11,383 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RESOURCES | $0 | – | -15,138 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -13,822 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -14,213 | -100.0% | -0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -13,199 | -100.0% | -0.01% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,010 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -53,442 | -100.0% | -0.01% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -63,032 | -100.0% | -0.01% | – |
| Exit | OPPENHEIMER DEVELOPING MKTS FDfund | $0 | – | -6,858 | -100.0% | -0.01% | – | |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,757 | -100.0% | -0.01% | – |
| Exit | JPMORGAN GL RES ENH IDXfund | $0 | – | -11,586 | -100.0% | -0.01% | – | |
| Exit | FIDELITY ASSET MANAGER 20%fund | $0 | – | -18,257 | -100.0% | -0.01% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -2,163 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -2,794 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -1,344 | -100.0% | -0.02% | – |
| Exit | DFA US L/C VALUE PORTFOLIOfund | $0 | – | -8,931 | -100.0% | -0.02% | – | |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -1,530 | -100.0% | -0.02% | – |
| Exit | DFA TA US CORE EQUITY 2fund | $0 | – | -23,226 | -100.0% | -0.02% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -8,207 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI& COMPANY | $0 | – | -7,163 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,952 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -35,793 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -5,986 | -100.0% | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -774,314 | -100.0% | -0.36% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -242,785 | -100.0% | -0.57% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -142,763 | -100.0% | -1.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -279,880 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.