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| Name: |
SOUTH TEXAS MONEY MANAGEMENT LTD |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78212 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
1 |
- |
$103.54 |
$157,369,000 |
2,021,699 |
6.65% |
-9,463,000 |
-109,521 |
0.289 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
3 |
- |
$29.70 |
$69,662,000 |
316,775 |
2.94% |
6,971,000 |
-22,570 |
0.152 |
Medical Appliances & ... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$220.95 |
$64,192,000 |
462,248 |
2.71% |
-3,696,000 |
-47,423 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$413.64 |
$61,599,000 |
443,065 |
2.6% |
-23,019,000 |
-188,599 |
0.006 |
Application Software |
|
|
SYY |
SYSCO Corp |
6 |
- |
$75.65 |
$59,753,000 |
752,554 |
2.53% |
-3,790,000 |
-145,957 |
0.144 |
Food Wholesale |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$126.19 |
$52,228,000 |
620,437 |
2.21% |
-1,922,000 |
-25,363 |
0.025 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$470.10 |
$51,934,000 |
187,996 |
2.2% |
-5,996,000 |
-8,609 |
0.038 |
Application Software |
|
|
BAC |
Bank of America Corp |
10 |
- |
$35.95 |
$47,379,000 |
1,624,225 |
2% |
-1,815,000 |
-72,112 |
0.016 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
11 |
- |
$73.05 |
$46,917,000 |
842,311 |
1.98% |
-289,000 |
-43,679 |
0.094 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$40.11 |
$46,350,000 |
767,892 |
1.96% |
-508,000 |
-52,313 |
0.019 |
Telecom Services - Do... |
|
|
RTN |
Raytheon Co |
13 |
- |
$116.96 |
$45,449,000 |
231,657 |
1.92% |
3,759,000 |
-8,106 |
0.08 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
14 |
- |
$58.56 |
$44,048,000 |
637,631 |
1.86% |
-4,045,000 |
-49,113 |
0.024 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
15 |
- |
$159.82 |
$43,790,000 |
555,927 |
1.85% |
461,000 |
-28,496 |
0.067 |
Wireless Communications |
|
|
EL |
Estee Lauder Companies Inc |
16 |
- |
$137.24 |
$42,155,000 |
211,885 |
1.78% |
-32,000 |
-18,506 |
0.058 |
Personal Products |
|
|
CVX |
Chevron Corp |
17 |
- |
$157.59 |
$41,007,000 |
345,756 |
1.73% |
-4,720,000 |
-21,705 |
0.018 |
Integrated Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
18 |
- |
$46.65 |
$39,951,000 |
693,597 |
1.69% |
-2,682,000 |
-57,650 |
0.109 |
Major Airlines |
|
|
MDT |
Medtronic Plc |
19 |
- |
$80.23 |
$39,548,000 |
364,098 |
1.67% |
1,787,000 |
-23,629 |
0.027 |
Medical Appliances & ... |
|
|
CONE |
Cyrusone Inc. |
20 |
- |
$90.36 |
$39,302,000 |
496,870 |
1.66% |
8,417,000 |
-38,214 |
0.439 |
REIT - Diversified |
|
|
IP |
International Paper Co |
21 |
- |
$36.77 |
$39,011,000 |
932,825 |
1.65% |
-3,101,000 |
-39,289 |
0.226 |
Paper & Paper Products |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$207.02 |
$36,393,000 |
599,061 |
1.54% |
769,000 |
-38,448 |
0.087 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$59.93 |
$36,061,000 |
303,850 |
1.52% |
1,167,000 |
-11,964 |
0.01 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
24 |
- |
$265.51 |
$35,492,000 |
183,413 |
1.5% |
493,000 |
-6,509 |
0.025 |
Biotechnology |
|
|
BP |
BP Plc (ADR) |
25 |
- |
$39.07 |
$35,149,000 |
925,221 |
1.49% |
-4,032,000 |
-14,365 |
0.005 |
Integrated Oil & Gas |
|
|
VER |
VEREIT, Inc |
26 |
- |
$7.70 |
$34,388,000 |
3,516,117 |
1.45% |
973,000 |
-192,518 |
0.361 |
Real Estate Development |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
- |
$70.62 |
$31,267,000 |
186,971 |
1.32% |
-2,990,000 |
-15,192 |
0.008 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
30 |
- |
$40.41 |
$30,757,000 |
720,652 |
1.3% |
224,000 |
-42,288 |
0.015 |
Drug Manufacturers - ... |
|
|
WERN |
Werner Enterprises Inc |
31 |
- |
$36.15 |
$28,837,000 |
816,918 |
1.22% |
763,000 |
-86,369 |
1.129 |
Trucking |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$272.90 |
$27,285,000 |
183,809 |
1.15% |
-2,508,000 |
-12,544 |
0.025 |
Internet Software & S... |
|
|
LUK |
Leucadia National Corp |
34 |
- |
$41.30 |
$27,213,000 |
1,478,969 |
1.15% |
-2,511,000 |
-66,759 |
0.415 |
Integrated Telecommun... |
|
|
KR |
Kroger Co |
36 |
- |
$55.36 |
$26,476,000 |
1,026,995 |
1.12% |
2,355,000 |
-84,041 |
0.117 |
Grocery Stores |
|
|
PRAH |
Pra Health Sciences, Inc. |
38 |
- |
$165.21 |
$24,555,000 |
247,460 |
1.04% |
-1,923,000 |
-19,590 |
0.376 |
N/A |
|
|
TCEH.Y |
Tencent Holdings Ltd |
40 |
- |
$38.47 |
$23,689,000 |
569,027 |
1% |
-4,616,000 |
-56,363 |
0.006 |
N/A |
|
|
NCR |
NCR Corp |
42 |
- |
$11.99 |
$21,741,000 |
688,874 |
0.92% |
-1,148,000 |
-47,095 |
0.567 |
Information Technolog... |
|
|
GM |
General Motors Co |
43 |
- |
$42.69 |
$21,268,000 |
567,442 |
0.9% |
-2,053,000 |
-37,838 |
0.041 |
Auto Manufacturers |
|
|
MGDD.Y |
Compagnie Generale des Etab... |
45 |
- |
$18.43 |
$21,049,000 |
946,239 |
0.89% |
-3,256,000 |
-14,826 |
0.518 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
47 |
- |
$75.90 |
$18,466,000 |
228,571 |
0.78% |
32,000 |
-342 |
0.07 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$170.62 |
$8,285,000 |
64,596 |
0.35% |
39,000 |
-223 |
0.022 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
56 |
- |
$51.72 |
$6,849,000 |
148,728 |
0.29% |
-273,000 |
-3,589 |
0.165 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
59 |
- |
$47.21 |
$6,048,000 |
123,459 |
0.26% |
-393,000 |
-8,168 |
0.229 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
61 |
- |
$92.75 |
$4,953,000 |
67,153 |
0.21% |
-43,690,000 |
-577,551 |
0.01 |
Foreign Money Center ... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$119.68 |
$4,741,000 |
67,150 |
0.2% |
-747,000 |
-4,468 |
0.002 |
Integrated Oil & Gas |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
63 |
- |
$118.57 |
$4,501,000 |
50,174 |
0.19% |
-22,000 |
-574 |
0.041 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
64 |
- |
$205.36 |
$4,417,000 |
38,410 |
0.19% |
-84,000 |
-602 |
0.009 |
Waste Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$80.32 |
$4,288,000 |
45,981 |
0.18% |
-26,311,000 |
-304,124 |
0.014 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$327.01 |
$3,991,000 |
25,000 |
0.17% |
42,000 |
-96 |
0.009 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
72 |
- |
$315.28 |
$3,540,000 |
42,576 |
0.15% |
-32,106,000 |
-385,454 |
0.01 |
Diversified Machinery |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
73 |
- |
$0.00 |
$3,497,000 |
38,178 |
0.15% |
-36,000 |
-388 |
0.02 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$155.43 |
$3,335,000 |
29,881 |
0.14% |
-267,000 |
-2,588 |
0.008 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$237.15 |
$3,080,000 |
18,377 |
0.13% |
-237,000 |
-1,463 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
79 |
- |
$90.17 |
$2,976,000 |
35,425 |
0.13% |
-215,000 |
-2,918 |
0.044 |
Closed - End Fund - Debt |
|
|
GRMN |
Garmin Ltd |
80 |
- |
$141.64 |
$2,858,000 |
33,744 |
0.12% |
-123,000 |
-3,609 |
0.018 |
Scientific & Technica... |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$506.95 |
$2,716,000 |
9,097 |
0.11% |
-20,000 |
-187 |
0.002 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
86 |
- |
$2,936.63 |
$2,591,000 |
3,083 |
0.11% |
260,000 |
-97 |
0.011 |
Restaurants |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
92 |
- |
$49.99 |
$2,331,000 |
43,470 |
0.1% |
-159,000 |
-3,445 |
0.007 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$82.37 |
$2,297,000 |
12,756 |
0.1% |
-81,000 |
-511 |
0.01 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
98 |
- |
$27.19 |
$2,030,000 |
115,522 |
0.09% |
-21,876,000 |
-925,682 |
0.014 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
103 |
- |
$178.12 |
$1,697,000 |
7,675 |
0.07% |
65,000 |
-309 |
0.002 |
Integrated Telecommun... |
|
|
SWPP.X |
Schwab Capital Trust |
107 |
- |
$0.00 |
$1,589,000 |
34,426 |
0.07% |
-2,000 |
-617 |
0.383 |
N/A |
|
|
XLK |
SPDR Technology Sector |
116 |
- |
$201.52 |
$1,494,000 |
18,553 |
0.06% |
29,000 |
-215 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
128 |
- |
$334.96 |
$1,241,000 |
7,464 |
0.05% |
-57,000 |
-477 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
129 |
- |
$230.01 |
$1,233,000 |
11,211 |
0.05% |
19,000 |
-822 |
0.001 |
Home Improvement Stores |
|
|
VTSAX |
Vanguard Total Stock Market... |
141 |
- |
$0.00 |
$1,118,000 |
15,212 |
0.05% |
-33,000 |
-546 |
0.169 |
N/A |
|
|
DIA |
Diamonds Trust |
146 |
- |
$377.31 |
$1,070,000 |
3,973 |
0.05% |
-62,000 |
-283 |
0.005 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
147 |
- |
$108.16 |
$1,059,000 |
7,491 |
0.04% |
-16,000 |
-49 |
0.011 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
148 |
- |
$27.40 |
$1,028,000 |
34,063 |
0.04% |
-504,000 |
-19,457 |
0.008 |
Multi Utilities |
|
|
AIVSX |
American Funds Invmt. Co of... |
180 |
- |
$0.00 |
$741,000 |
19,517 |
0.03% |
-39,000 |
-922 |
0.217 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
192 |
- |
$400.26 |
$597,000 |
2,872 |
0.03% |
-47,000 |
-148 |
0 |
Property & Casualty I... |
|
|
MPWR |
Monolithic Power Systems Inc |
198 |
- |
$646.63 |
$562,000 |
3,608 |
0.02% |
44,000 |
-204 |
0.008 |
Semiconductor - Speci... |
|
|
GL |
Globe Life Inc |
231 |
- |
$55.81 |
$409,000 |
4,274 |
0.02% |
11,000 |
-177 |
0.004 |
Life & Health Insurance |
|
|
SCHB |
Schwab Strategic Trust |
237 |
- |
$58.65 |
$398,000 |
5,603 |
0.02% |
-45,000 |
-676 |
0.004 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
240 |
- |
$80.91 |
$386,000 |
4,125 |
0.02% |
20,000 |
-31 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
254 |
- |
$244.08 |
$357,000 |
2,214 |
0.02% |
-23,000 |
-84 |
0 |
Business Software & S... |
|
|
SO |
Southern Co |
310 |
- |
$68.39 |
$269,000 |
4,350 |
0.01% |
-21,000 |
-900 |
0 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
311 |
- |
$48.51 |
$266,000 |
5,248 |
0.01% |
-65,000 |
-2,046 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
313 |
- |
$80.27 |
$261,000 |
4,981 |
0.01% |
-32,000 |
-369 |
0.009 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
329 |
- |
$181.25 |
$243,000 |
1,673 |
0.01% |
-9,000 |
-158 |
0 |
Diversified Computer ... |
|
|
IWB |
ishares trust Russell 1000 |
330 |
- |
$277.14 |
$242,000 |
1,473 |
0.01% |
-16,000 |
-110 |
0.001 |
Closed - End Fund - E... |
|
|
FCNT.X |
Fidelity Contrafund Inc |
370 |
- |
$0.00 |
$201,000 |
15,608 |
0.01% |
-60,000 |
-4,206 |
0 |
N/A |
|
