| |
|
|
| Name: |
SOUTH TEXAS MONEY MANAGEMENT LTD |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78212 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PB |
Prosperity Bancshares Inc |
58 |
- |
$61.90 |
$6,245,000 |
88,423 |
0.26% |
405,000 |
0 |
0.127 |
Domestic Regional Banks |
|
|
PRF |
Invesco FTSE RAFI US |
76 |
- |
$36.69 |
$3,222,000 |
27,335 |
0.14% |
34,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
SBSI |
Southside Bancshares Inc |
127 |
- |
$28.15 |
$1,242,000 |
36,400 |
0.05% |
63,000 |
0 |
0.124 |
Domestic Regional Banks |
|
|
SGOI.X |
First Eagle Sogen Funds Inc |
154 |
- |
$0.00 |
$938,000 |
37,607 |
0.04% |
9,000 |
0 |
0.418 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
173 |
- |
$121.97 |
$798,000 |
5,408 |
0.03% |
8,000 |
0 |
0.099 |
Closed - End Fund - E... |
|
|
FFIN |
First Financial Bankshares Inc |
174 |
- |
$30.42 |
$798,000 |
23,950 |
0.03% |
61,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LGIH |
Lgi Homes, Inc. |
207 |
- |
$93.92 |
$505,000 |
6,060 |
0.02% |
72,000 |
0 |
0.027 |
Real Estate Development |
|
|
CMI |
Cummins Inc |
221 |
- |
$290.40 |
$445,000 |
2,735 |
0.02% |
-24,000 |
0 |
0.002 |
Diversified Machinery |
|
|
HACA.X |
Harbor Fund |
228 |
- |
$0.00 |
$413,000 |
5,629 |
0.02% |
-9,000 |
0 |
0.625 |
N/A |
|
|
VWEN.X |
Vanguard Wellington Fund |
265 |
- |
$0.00 |
$333,000 |
4,550 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
269 |
- |
$128.85 |
$331,000 |
3,068 |
0.01% |
17,000 |
0 |
0 |
Property & Casualty I... |
|
|
TGVI.X |
Thornburg Investment Trust |
271 |
- |
$0.00 |
$323,000 |
13,652 |
0.01% |
-5,000 |
0 |
0.152 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
337 |
- |
$113.62 |
$237,000 |
3,203 |
0.01% |
-16,000 |
0 |
0.011 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
343 |
- |
$236.85 |
$231,000 |
2,800 |
0.01% |
-8,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
RUSHB |
Rush Enterprises, Inc. |
350 |
- |
$46.00 |
$221,000 |
5,537 |
0.01% |
17,000 |
0 |
0.014 |
Auto Dealerships |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
362 |
- |
$161.03 |
$207,000 |
1,911 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
366 |
- |
$123.36 |
$202,000 |
1,129 |
0.01% |
-4,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NBEV |
NewAge Inc |
392 |
- |
$0.00 |
$39,000 |
14,286 |
0% |
-28,000 |
0 |
0.041 |
N/A |
|
