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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 |
- |
$109.96 |
$157,369,000 |
2,021,699 |
6.65% |
-9,463,000 |
-109,521 |
0.289 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
2 |
- |
$65.20 |
$140,002,000 |
2,162,526 |
5.92% |
20,789,000 |
163,311 |
0.24 |
Closed - End Fund - E... |
|
EW |
Edwards Lifesciences Corp |
3 |
- |
$28.11 |
$69,662,000 |
316,775 |
2.94% |
6,971,000 |
-22,570 |
0.152 |
Medical Appliances & ... |
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$203.10 |
$64,192,000 |
462,248 |
2.71% |
-3,696,000 |
-47,423 |
0.016 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
5 |
- |
$421.43 |
$61,599,000 |
443,065 |
2.6% |
-23,019,000 |
-188,599 |
0.006 |
Application Software |
|
SYY |
SYSCO Corp |
6 |
- |
$81.94 |
$59,753,000 |
752,554 |
2.53% |
-3,790,000 |
-145,957 |
0.144 |
Food Wholesale |
|
MRK |
Merck & Co Inc |
7 |
- |
$131.75 |
$52,228,000 |
620,437 |
2.21% |
-1,922,000 |
-25,363 |
0.023 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
8 |
- |
$504.40 |
$51,934,000 |
187,996 |
2.2% |
-5,996,000 |
-8,609 |
0.038 |
Application Software |
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.83 |
$50,421,000 |
29,046 |
2.13% |
3,523,000 |
4,280 |
0.006 |
Internet Software & S... |
|
BAC |
Bank of America Corp |
10 |
- |
$37.81 |
$47,379,000 |
1,624,225 |
2% |
-1,815,000 |
-72,112 |
0.016 |
Domestic Money Center... |
|
AIG |
American International Grou... |
11 |
- |
$78.34 |
$46,917,000 |
842,311 |
1.98% |
-289,000 |
-43,679 |
0.094 |
Property & Casualty I... |
|
VZ |
Verizon Communications Inc |
12 |
- |
$41.54 |
$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 |
- |
$62.75 |
$44,048,000 |
637,631 |
1.86% |
-4,045,000 |
-49,113 |
0.024 |
Domestic Money Center... |
|
TMUS |
T-Mobile Us Inc |
15 |
- |
$162.01 |
$43,790,000 |
555,927 |
1.85% |
461,000 |
-28,496 |
0.067 |
Wireless Communications |
|
EL |
Estee Lauder Companies Inc |
16 |
- |
$145.04 |
$42,155,000 |
211,885 |
1.78% |
-32,000 |
-18,506 |
0.058 |
Personal Products |
|
CVX |
Chevron Corp |
17 |
- |
$156.35 |
$41,007,000 |
345,756 |
1.73% |
-4,720,000 |
-21,705 |
0.018 |
Integrated Oil & Gas |
|
DAL |
Delta Air Lines Inc |
18 |
- |
$47.31 |
$39,951,000 |
693,597 |
1.69% |
-2,682,000 |
-57,650 |
0.097 |
Major Airlines |
|
MDT |
Medtronic Plc |
19 |
- |
$86.92 |
$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 |
- |
$39.39 |
$39,011,000 |
932,825 |
1.65% |
-3,101,000 |
-39,289 |
0.226 |
Paper & Paper Products |
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$196.99 |
$36,393,000 |
599,061 |
1.54% |
769,000 |
-38,448 |
0.087 |
Oil & Gas Refining, P... |
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.72 |
$36,061,000 |
303,850 |
1.52% |
1,167,000 |
-11,964 |
0.01 |
Discount, Variety Stores |
|
AMGN |
Amgen Inc |
24 |
- |
$286.30 |
$35,492,000 |
183,413 |
1.5% |
493,000 |
-6,509 |
0.025 |
Biotechnology |
|
BP |
BP Plc (ADR) |
25 |
- |
$37.46 |
$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 |
|
SAP |
SAP AG (ADR) |
27 |
- |
$197.09 |
$34,378,000 |
291,656 |
1.45% |
-3,596,000 |
14,072 |
0.024 |
Application Software |
|
RCL |
Royal Caribbean Cruises Ltd |
28 |
- |
$139.72 |
$33,605,000 |
310,205 |
1.42% |
662,000 |
38,419 |
0.145 |
Sporting and Park Ent... |
|
BABA |
Alibaba Group Holding Limited |
29 |
- |
$71.59 |
$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 |
- |
$38.57 |
$28,837,000 |
816,918 |
1.22% |
763,000 |
-86,369 |
1.129 |
Trucking |
|
OXY |
Occidental Petroleum Corp |
32 |
- |
$64.20 |
$27,706,000 |
623,023 |
1.17% |
855,000 |
88,999 |
0.081 |
Independent Oil & Gas |
|
CRM |
Salesforce.com Inc |
33 |
- |
$301.38 |
$27,285,000 |
183,809 |
1.15% |
-2,508,000 |
-12,544 |
0.025 |
Internet Software & S... |
|
LUK |
Leucadia National Corp |
34 |
- |
$46.13 |
$27,213,000 |
1,478,969 |
1.15% |
-2,511,000 |
-66,759 |
0.415 |
Integrated Telecommun... |
|
PHM |
PulteGroup Inc |
35 |
- |
$118.01 |
$26,777,000 |
732,599 |
1.13% |
24,075,000 |
647,146 |
0.249 |
Residential Construct... |
|
KR |
Kroger Co |
36 |
- |
$56.90 |
$26,476,000 |
1,026,995 |
1.12% |
2,355,000 |
-84,041 |
0.117 |
Grocery Stores |
|
IPG |
Interpublic Group of Companies |
37 |
- |
$32.77 |
$24,656,000 |
1,143,578 |
1.04% |
16,816,000 |
796,506 |
0.286 |
Advertising Agencies |
|
PRAH |
Pra Health Sciences, Inc. |
38 |
- |
$165.21 |
$24,555,000 |
247,460 |
1.04% |
-1,923,000 |
-19,590 |
0.376 |
N/A |
|
CIEN |
Ciena Corp |
39 |
- |
$50.49 |
$23,759,000 |
605,635 |
1% |
3,784,000 |
119,978 |
0.387 |
Systems, Products & D... |
|
TCEH.Y |
Tencent Holdings Ltd |
40 |
- |
$38.91 |
$23,689,000 |
569,027 |
1% |
-4,616,000 |
-56,363 |
0.006 |
N/A |
|
COLD |
Americold Realty Trust |
41 |
- |
$24.77 |
$21,849,000 |
589,386 |
0.92% |
10,631,000 |
243,379 |
0.219 |
N/A |
|
NCR |
NCR Corp |
42 |
- |
$12.61 |
$21,741,000 |
688,874 |
0.92% |
-1,148,000 |
-47,095 |
0.567 |
Information Technolog... |
|
GM |
General Motors Co |
43 |
- |
$44.59 |
$21,268,000 |
567,442 |
0.9% |
-2,053,000 |
-37,838 |
0.041 |
Auto Manufacturers |
|
GIS |
General Mills Inc |
44 |
New |
$69.66 |
$21,051,000 |
381,909 |
0.89% |
21,051,000 |
381,909 |
0.051 |
Food - Major Diversified |
|
MGDD.Y |
Compagnie Generale des Etab... |
45 |
- |
$19.27 |
$21,049,000 |
946,239 |
0.89% |
-3,256,000 |
-14,826 |
0.518 |
N/A |
|
FSLR |
First Solar, Inc. |
46 |
- |
$167.45 |
$18,608,000 |
320,779 |
0.79% |
-1,788,000 |
10,250 |
0.307 |
Semiconductor - Speci... |
|
BSV |
Vanguard Short-Term Bond |
47 |
- |
$76.79 |
$18,466,000 |
228,571 |
0.78% |
32,000 |
-342 |
0.07 |
Closed - End Fund - E... |
|
COLM |
Columbia Sportswear Co |
48 |
- |
$79.62 |
$18,141,000 |
187,236 |
0.77% |
-124,000 |
4,876 |
0.268 |
Textile - Apparel Clo... |
|
JNPR |
Juniper Networks Inc |
49 |
- |
$37.28 |
$16,526,000 |
667,713 |
0.7% |
-1,249,000 |
219 |
0.177 |
Networking & Communic... |
|
BRO |
Brown & Brown Inc |
50 |
- |
$87.26 |
$15,461,000 |
428,757 |
0.65% |
9,806,000 |
259,946 |
0.155 |
Insurance Brokers |
|
AAPL |
Apple Inc |
51 |
- |
$173.31 |
$12,638,000 |
56,426 |
0.53% |
2,837,000 |
6,906 |
0 |
Personal Computers |
|
BKFS |
Black Knight Financial Serv... |
52 |
- |
$75.76 |
$10,476,000 |
171,575 |
0.44% |
6,720,000 |
109,137 |
0.112 |
N/A |
|
WU |
Western Union Co |
53 |
- |
$13.71 |
$10,461,000 |
451,503 |
0.44% |
9,337,000 |
394,985 |
0.092 |
Personal Services |
|
COST |
Costco Wholesale Corp |
54 |
- |
$732.08 |
$8,603,000 |
29,859 |
0.36% |
733,000 |
78 |
0.007 |
Discount, Variety Stores |
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$178.54 |
$8,285,000 |
64,596 |
0.35% |
39,000 |
-223 |
0.022 |
Closed - End Fund - E... |
|
ACWX |
iShares MSCI ACWI ex US Index |
56 |
- |
$53.42 |
$6,849,000 |
148,728 |
0.29% |
-273,000 |
-3,589 |
0.165 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
57 |
- |
$72.72 |
$6,764,000 |
80,109 |
0.29% |
678,000 |
6,850 |
0.017 |
Closed - End Fund - E... |
|
PB |
Prosperity Bancshares Inc |
58 |
- |
$65.06 |
$6,245,000 |
88,423 |
0.26% |
405,000 |
0 |
0.127 |
Domestic Regional Banks |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
59 |
- |
$47.49 |
$6,048,000 |
123,459 |
0.26% |
-393,000 |
-8,168 |
0.229 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
60 |
- |
$385.89 |
$4,979,000 |
21,458 |
0.21% |
1,432,000 |
4,405 |
0.002 |
Home Improvement Stores |
|
BMO |
Bank of Montreal (USA) |
61 |
- |
$96.38 |
$4,953,000 |
67,153 |
0.21% |
-43,690,000 |
-577,551 |
0.01 |
Foreign Money Center ... |
|
XOM |
Exxon Mobil Corp |
62 |
- |
$114.97 |
$4,741,000 |
67,150 |
0.2% |
-747,000 |
-4,468 |
0.002 |
Integrated Oil & Gas |
|
IWS |
iShares Tr Rssll Midcap Valu |
63 |
- |
$124.89 |
$4,501,000 |
50,174 |
0.19% |
-22,000 |
-574 |
0.041 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
64 |
- |
$213.97 |
$4,417,000 |
38,410 |
0.19% |
-84,000 |
-602 |
0.009 |
Waste Management |
|
DIS |
Walt Disney Co |
65 |
- |
$120.98 |
$4,382,000 |
33,626 |
0.19% |
-161,000 |
1,089 |
0.002 |
Entertainment - Diver... |
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$85.87 |
$4,288,000 |
45,981 |
0.18% |
-26,311,000 |
-304,124 |
0.014 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$337.92 |
$3,991,000 |
25,000 |
0.17% |
42,000 |
-96 |
0.009 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
68 |
- |
$173.57 |
$3,990,000 |
29,100 |
0.17% |
1,023,000 |
6,475 |
0.002 |
Beverage Soft Drinks... |
|
HON |
Honeywell International Inc |
69 |
- |
$205.13 |
$3,810,000 |
22,520 |
0.16% |
1,088,000 |
6,927 |
0.003 |
Conglomerates |
|
SPY |
Standard & Poors Depository... |
70 |
- |
$523.17 |
$3,722,000 |
12,542 |
0.16% |
290,000 |
828 |
0.001 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
71 |
- |
$162.61 |
$3,591,000 |
28,871 |
0.15% |
1,449,000 |
9,337 |
0.001 |
Cleaning Products |
|
ETN |
Eaton Corp |
72 |
- |
$314.40 |
$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... |
|
FIS |
Fidelity National Information |
74 |
New |
$73.46 |
$3,358,000 |
25,296 |
0.14% |
3,358,000 |
25,296 |
0.008 |
Business Services |
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$162.37 |
$3,335,000 |
29,881 |
0.14% |
-267,000 |
-2,588 |
0.008 |
Closed - End Fund - E... |
|
PRF |
Invesco FTSE RAFI US |
76 |
- |
$38.34 |
$3,222,000 |
27,335 |
0.14% |
34,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$249.30 |
$3,080,000 |
18,377 |
0.13% |
-237,000 |
-1,463 |
0.002 |
Closed - End Fund - E... |
|
FMC |
FMC Corp |
78 |
- |
$62.70 |
$2,997,000 |
34,182 |
0.13% |
2,630,000 |
29,762 |
0.025 |
Diversified Chemicals |
|
SCHG |
Schwab Strategic Trust |
79 |
- |
$92.92 |
$2,976,000 |
35,425 |
0.13% |
-215,000 |
-2,918 |
0.044 |
Closed - End Fund - Debt |
|
GRMN |
Garmin Ltd |
80 |
- |
$147.98 |
$2,858,000 |
33,744 |
0.12% |
-123,000 |
-3,609 |
0.018 |
Scientific & Technica... |
|
ZTS |
Zoetis Inc. |
81 |
- |
$168.51 |
$2,799,000 |
22,467 |
0.12% |
1,461,000 |
10,680 |
0.005 |
Drugs - Generic |
|
PFE |
Pfizer Inc |
82 |
- |
$27.78 |
$2,739,000 |
76,225 |
0.12% |
535,000 |
25,342 |
0.001 |
Drug Manufacturers - ... |
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$525.72 |
$2,716,000 |
9,097 |
0.11% |
-20,000 |
-187 |
0.002 |
Closed - End Fund - E... |
|
PXD |
Pioneer Natural Resources Co |
84 |
- |
$260.00 |
$2,679,000 |
21,302 |
0.11% |
292,000 |
5,790 |
0.013 |
Independent Oil & Gas |
|
IWR |
iShares Tr Rssll MidCap Indx |
85 |
- |
$83.89 |
$2,655,000 |
47,455 |
0.11% |
13,000 |
171 |
0.015 |
Closed - End Fund - E... |
|
CMG |
Chipotle Mexican Grill Inc |
86 |
- |
$2,923.46 |
$2,591,000 |
3,083 |
0.11% |
260,000 |
-97 |
0.011 |
Restaurants |
|
ROK |
Rockwell Automation Inc |
87 |
- |
$291.21 |
$2,585,000 |
15,685 |
0.11% |
1,023,000 |
6,148 |
0.012 |
Conglomerates |
|
LUV |
Southwest Airlines Co |
88 |
- |
$29.27 |
$2,487,000 |
46,055 |
0.11% |
151,000 |
60 |
0.008 |
Regional Airlines |
|
INTC |
Intel Corp |
89 |
- |
$43.77 |
$2,391,000 |
46,392 |
0.1% |
393,000 |
4,647 |
0.001 |
Semiconductor- Broad... |
|
KEX |
Kirby Corp |
90 |
New |
$95.03 |
$2,369,000 |
28,832 |
0.1% |
2,369,000 |
28,832 |
0.048 |
Water Transportation |
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$199.52 |
$2,356,000 |
20,018 |
0.1% |
1,732,000 |
14,433 |
0.001 |
Domestic Money Center... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
92 |
- |
$50.59 |
$2,331,000 |
43,470 |
0.1% |
-159,000 |
-3,445 |
0.007 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$60.58 |
$2,326,000 |
12,038 |
0.1% |
131,000 |
740 |
0.005 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$84.70 |
$2,297,000 |
12,756 |
0.1% |
-81,000 |
-511 |
0.01 |
Closed - End Fund - E... |
|
NSRGY |
NESTLE SA ADR |
95 |
- |
$106.02 |
$2,293,000 |
21,157 |
0.1% |
203,000 |
941 |
0.001 |
N/A |
|
SBUX |
Starbucks Corp |
96 |
- |
$91.50 |
$2,143,000 |
24,233 |
0.09% |
486,000 |
4,472 |
0.002 |
Specialty Eateries |
|
JNJ |
Johnson & Johnson |
97 |
- |
$157.96 |
$2,094,000 |
16,188 |
0.09% |
805,000 |
6,936 |
0.001 |
Drug Manufacturers - ... |
|
CTRA |
Coterra Energy Inc |
98 |
- |
$27.86 |
$2,030,000 |
115,522 |
0.09% |
-21,876,000 |
-925,682 |
0.014 |
Independent Oil & Gas |
|
BF.B |
Brown Forman Corporation |
99 |
- |
$52.04 |
$1,922,000 |
30,610 |
0.08% |
294,000 |
1,243 |
0.01 |
Beverage - Wineries &... |
|
VAR |
Varian Medical Systems Inc |
100 |
- |
$177.07 |
$1,881,000 |
15,792 |
0.08% |
16,000 |
2,090 |
0.017 |
Medical Appliances & ... |
|