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| Name: |
SOUTH TEXAS MONEY MANAGEMENT LTD |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78212 |
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| Holdings
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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 |
|
XLU |
SPDR Utilities Select |
2 |
- |
$64.44 |
$140,002,000 |
2,162,526 |
5.92% |
20,789,000 |
163,311 |
0.24 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.22 |
$50,421,000 |
29,046 |
2.13% |
3,523,000 |
4,280 |
0.006 |
Internet Software & S... |
|
|
SAP |
SAP AG (ADR) |
27 |
- |
$178.64 |
$34,378,000 |
291,656 |
1.45% |
-3,596,000 |
14,072 |
0.024 |
Application Software |
|
|
RCL |
Royal Caribbean Cruises Ltd |
28 |
- |
$127.64 |
$33,605,000 |
310,205 |
1.42% |
662,000 |
38,419 |
0.145 |
Sporting and Park Ent... |
|
|
OXY |
Occidental Petroleum Corp |
32 |
- |
$66.04 |
$27,706,000 |
623,023 |
1.17% |
855,000 |
88,999 |
0.081 |
Independent Oil & Gas |
|
|
PHM |
PulteGroup Inc |
35 |
- |
$105.96 |
$26,777,000 |
732,599 |
1.13% |
24,075,000 |
647,146 |
0.249 |
Residential Construct... |
|
|
IPG |
Interpublic Group of Companies |
37 |
- |
$30.39 |
$24,656,000 |
1,143,578 |
1.04% |
16,816,000 |
796,506 |
0.286 |
Advertising Agencies |
|
|
CIEN |
Ciena Corp |
39 |
- |
$43.77 |
$23,759,000 |
605,635 |
1% |
3,784,000 |
119,978 |
0.387 |
Systems, Products & D... |
|
|
COLD |
Americold Realty Trust |
41 |
- |
$22.73 |
$21,849,000 |
589,386 |
0.92% |
10,631,000 |
243,379 |
0.219 |
N/A |
|
|
FSLR |
First Solar, Inc. |
46 |
- |
$174.29 |
$18,608,000 |
320,779 |
0.79% |
-1,788,000 |
10,250 |
0.307 |
Semiconductor - Speci... |
|
|
COLM |
Columbia Sportswear Co |
48 |
- |
$75.54 |
$18,141,000 |
187,236 |
0.77% |
-124,000 |
4,876 |
0.268 |
Textile - Apparel Clo... |
|
|
JNPR |
Juniper Networks Inc |
49 |
- |
$36.16 |
$16,526,000 |
667,713 |
0.7% |
-1,249,000 |
219 |
0.203 |
Networking & Communic... |
|
|
BRO |
Brown & Brown Inc |
50 |
- |
$81.13 |
$15,461,000 |
428,757 |
0.65% |
9,806,000 |
259,946 |
0.155 |
Insurance Brokers |
|
|
AAPL |
Apple Inc |
51 |
- |
$167.04 |
$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 |
- |
$12.93 |
$10,461,000 |
451,503 |
0.44% |
9,337,000 |
394,985 |
0.092 |
Personal Services |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$711.25 |
$8,603,000 |
29,859 |
0.36% |
733,000 |
78 |
0.007 |
Discount, Variety Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
57 |
- |
$70.70 |
$6,764,000 |
80,109 |
0.29% |
678,000 |
6,850 |
0.017 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$332.89 |
$4,979,000 |
21,458 |
0.21% |
1,432,000 |
4,405 |
0.002 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
65 |
- |
$112.43 |
$4,382,000 |
33,626 |
0.19% |
-161,000 |
1,089 |
0.002 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$172.27 |
$3,990,000 |
29,100 |
0.17% |
1,023,000 |
6,475 |
0.002 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$191.08 |
$3,810,000 |
22,520 |
0.16% |
1,088,000 |
6,927 |
0.003 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$499.52 |
$3,722,000 |
12,542 |
0.16% |
290,000 |
828 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$157.29 |
$3,591,000 |
28,871 |
0.15% |
1,449,000 |
9,337 |
0.001 |
Cleaning Products |
|
|
FMC |
FMC Corp |
78 |
- |
$56.94 |
$2,997,000 |
34,182 |
0.13% |
2,630,000 |
29,762 |
0.025 |
Diversified Chemicals |
|
|
ZTS |
Zoetis Inc. |
81 |
- |
$153.11 |
$2,799,000 |
22,467 |
0.12% |
1,461,000 |
10,680 |
0.005 |
Drugs - Generic |
|
|
PFE |
Pfizer Inc |
82 |
- |
$25.39 |
$2,739,000 |
76,225 |
0.12% |
535,000 |
25,342 |
0.001 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
84 |
- |
$275.32 |
$2,679,000 |
21,302 |
0.11% |
292,000 |
5,790 |
0.009 |
Independent Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
85 |
- |
$78.71 |
$2,655,000 |
47,455 |
0.11% |
13,000 |
171 |
0.015 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
87 |
- |
$273.50 |
$2,585,000 |
15,685 |
0.11% |
1,023,000 |
6,148 |
0.012 |
Conglomerates |
|
|
LUV |
Southwest Airlines Co |
88 |
- |
$29.06 |
$2,487,000 |
46,055 |
0.11% |
151,000 |
60 |
0.008 |
Regional Airlines |
|
|
INTC |
Intel Corp |
89 |
- |
$35.04 |
$2,391,000 |
46,392 |
0.1% |
393,000 |
4,647 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$181.25 |
$2,356,000 |
20,018 |
0.1% |
1,732,000 |
14,433 |
0.001 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$56.43 |
$2,326,000 |
12,038 |
0.1% |
131,000 |
740 |
0.005 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
95 |
- |
$101.95 |
$2,293,000 |
21,157 |
0.1% |
203,000 |
941 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$87.15 |
$2,143,000 |
24,233 |
0.09% |
486,000 |
4,472 |
0.002 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$145.74 |
$2,094,000 |
16,188 |
0.09% |
805,000 |
6,936 |
0.001 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
99 |
- |
$48.98 |
$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 & ... |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
101 |
- |
$0.00 |
$1,864,000 |
25,261 |
0.08% |
1,431,000 |
19,497 |
0.281 |
N/A |
|
|
DHR |
Danaher Corp |
102 |
- |
$236.36 |
$1,808,000 |
12,519 |
0.08% |
1,341,000 |
9,252 |
0.002 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
104 |
- |
$229.81 |
$1,687,000 |
10,414 |
0.07% |
1,164,000 |
7,319 |
0.001 |
Railroads |
|
|
FISV |
Fiserv Inc |
105 |
- |
$146.91 |
$1,635,000 |
15,787 |
0.07% |
833,000 |
6,990 |
0.004 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
106 |
- |
$127.81 |
$1,597,000 |
28,028 |
0.07% |
956,000 |
17,514 |
0.002 |
Integrated Oil & Gas |
|
|
PKI |
Perkinelmer Inc |
108 |
- |
$99.38 |
$1,572,000 |
18,454 |
0.07% |
873,000 |
11,199 |
0.017 |
Scientific & Technica... |
|
|
VFC |
VF Corp |
110 |
- |
$12.67 |
$1,568,000 |
17,616 |
0.07% |
1,077,000 |
12,000 |
0 |
Textile - Apparel Clo... |
|
|
ALL |
Allstate Corp |
109 |
- |
$169.11 |
$1,568,000 |
14,428 |
0.07% |
1,359,000 |
12,373 |
0.008 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
111 |
- |
$156.01 |
$1,545,000 |
1,265 |
0.07% |
1,244,000 |
987 |
0 |
Search Engines & Info... |
|
|
AAL |
American Airlines Group Inc |
114 |
- |
$14.02 |
$1,512,000 |
56,077 |
0.06% |
-43,000 |
8,399 |
0.012 |
Major Airlines |
|
|
EMR |
Emerson Electric Co |
119 |
- |
$109.31 |
$1,318,000 |
19,711 |
0.06% |
885,000 |
13,227 |
0.003 |
Industrial Electrical... |
|
|
J |
Jacobs Solutions Inc |
121 |
- |
$143.50 |
$1,268,000 |
13,853 |
0.05% |
982,000 |
10,462 |
0.011 |
Heavy Construction |
|
|
MAA |
Mid America Apartment Commu... |
123 |
- |
$124.62 |
$1,261,000 |
9,703 |
0.05% |
1,040,000 |
7,829 |
0.013 |
REIT - Diversified |
|
|
TMO |
Thermo Fisher Scientific |
126 |
- |
$541.52 |
$1,244,000 |
4,271 |
0.05% |
1,244,000 |
4,271 |
0.001 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
131 |
- |
$170.23 |
$1,224,000 |
3,218 |
0.05% |
618,000 |
1,553 |
0.001 |
Aerospace/Defense - M... |
|
|
CFR |
Cullen Frost Bankers Inc |
134 |
- |
$109.09 |
$1,177,000 |
13,294 |
0.05% |
829,000 |
9,574 |
0.021 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
136 |
- |
$48.11 |
$1,161,000 |
23,496 |
0.05% |
64,000 |
3,458 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
137 |
- |
$105.27 |
$1,160,000 |
13,866 |
0.05% |
228,000 |
2,787 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
138 |
- |
$493.18 |
$1,157,000 |
5,326 |
0.05% |
241,000 |
1,573 |
0.001 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
139 |
- |
$64.01 |
$1,132,000 |
4,858 |
0.05% |
583,000 |
2,176 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
140 |
- |
$58.91 |
$1,125,000 |
20,660 |
0.05% |
781,000 |
13,898 |
0.001 |
Beverage Soft Drinks... |
|
|
VIGAX |
Vanguard Growth Index Fund ... |
142 |
- |
$0.00 |
$1,102,000 |
12,873 |
0.05% |
508,000 |
5,817 |
1.43 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
143 |
- |
$76.09 |
$1,098,000 |
16,844 |
0.05% |
262,000 |
4,133 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
144 |
- |
$91.48 |
$1,095,000 |
6,661 |
0.05% |
173,000 |
1,341 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
155 |
- |
$116.00 |
$932,000 |
16,930 |
0.04% |
123,000 |
2,728 |
0 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
156 |
- |
$233.15 |
$924,000 |
3,654 |
0.04% |
145,000 |
562 |
0.002 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
157 |
- |
$92.57 |
$919,000 |
10,581 |
0.04% |
323,000 |
4,049 |
0 |
Drug Manufacturers - ... |
|
|
VFIA.X |
Vanguard Index Funds |
159 |
- |
$0.00 |
$908,000 |
3,306 |
0.04% |
550,000 |
1,987 |
0.037 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
160 |
- |
$245.39 |
$900,000 |
5,576 |
0.04% |
517,000 |
2,973 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
163 |
- |
$157.46 |
$875,000 |
718 |
0.04% |
342,000 |
225 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
169 |
- |
$454.70 |
$822,000 |
3,028 |
0.03% |
250,000 |
865 |
0 |
Business Services |
|
|
ZBH |
Zimmer Holdings Inc |
179 |
- |
$119.33 |
$761,000 |
5,543 |
0.03% |
110,000 |
10 |
0.003 |
Medical Appliances & ... |
|
|
RHHBY |
Roche Holdings Inc |
184 |
- |
$30.05 |
$728,000 |
19,965 |
0.03% |
521,000 |
14,078 |
0.012 |
N/A |
|
|
V |
Visa Inc |
185 |
- |
$271.37 |
$721,000 |
4,190 |
0.03% |
251,000 |
1,482 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
187 |
- |
$100.71 |
$676,000 |
4,954 |
0.03% |
95,000 |
491 |
0.001 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
188 |
- |
$37.58 |
$663,000 |
27,557 |
0.03% |
-108,000 |
57 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ROST |
Ross Stores Inc |
191 |
- |
$131.80 |
$616,000 |
5,609 |
0.03% |
199,000 |
1,401 |
0 |
Apparel Stores |
|
|
LMT |
Lockheed Martin Corp |
193 |
- |
$456.09 |
$590,000 |
1,513 |
0.02% |
161,000 |
333 |
0.001 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
194 |
- |
$16.33 |
$581,000 |
15,348 |
0.02% |
288,000 |
6,615 |
0 |
Long Distance Carriers |
|
|
PSX |
Phillips 66 |
199 |
- |
$153.31 |
$552,000 |
5,394 |
0.02% |
71,000 |
257 |
0.001 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
201 |
- |
$501.80 |
$540,000 |
3,030 |
0.02% |
540,000 |
3,030 |
0 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
204 |
- |
$58.74 |
$524,000 |
10,383 |
0.02% |
524,000 |
10,383 |
0 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
206 |
- |
$48.57 |
$516,000 |
6,372 |
0.02% |
41,000 |
224 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
209 |
- |
$270.98 |
$488,000 |
2,273 |
0.02% |
170,000 |
744 |
0 |
Restaurants |
|
|
PAYX |
Paychex Inc |
234 |
- |
$117.79 |
$400,000 |
4,837 |
0.02% |
136,000 |
1,630 |
0 |
Staffing & Outsourcin... |
|
|
TXN |
Texas Instruments Inc |
258 |
- |
$163.67 |
$344,000 |
2,664 |
0.01% |
42,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
263 |
- |
$80.44 |
$334,000 |
3,513 |
0.01% |
42,000 |
16 |
0.001 |
Multi Utilities |
|
|
ACN |
Accenture Plc |
275 |
- |
$316.00 |
$318,000 |
1,653 |
0.01% |
28,000 |
84 |
0 |
Management Services |
|
|
EA |
Electronic Arts Inc |
290 |
- |
$125.63 |
$292,000 |
2,985 |
0.01% |
292,000 |
2,985 |
0.001 |
Multimedia & Graphics... |
|
|
ABBV |
Abbvie Inc. |
348 |
- |
$164.66 |
$224,000 |
2,956 |
0.01% |
224,000 |
2,956 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
351 |
- |
$162.49 |
$220,000 |
2,586 |
0.01% |
18,000 |
224 |
0.001 |
Oil & Gas Refining, P... |
|
|
ENLC |
Enlink Midstream, Llc |
355 |
- |
$13.48 |
$215,000 |
25,301 |
0.01% |
215,000 |
25,301 |
0 |
Independent Oil & Gas |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
373 |
- |
$10.96 |
$179,000 |
34,470 |
0.01% |
108,000 |
21,640 |
0.001 |
Foreign Regional Banks |
|
|
ABEV |
Companhia de Bebidas das Am... |
378 |
- |
$2.28 |
$135,000 |
29,262 |
0.01% |
84,000 |
18,374 |
0 |
Beverage - Brewers |
|
