# SOUTH TEXAS MONEY MANAGEMENT LTD

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1259513. Source: https://holderbook.com/funds/1259513-south-texas-money-management-ltd/

- Reported value: $2.4B
- Positions: 413
- Weight of the ten largest: 31.9%
- Filed: 2019-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $157.4M | 2,021,699 | 6.7% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $140.0M | 2,162,526 | 5.9% | 4 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $69.7M | 316,775 | 2.9% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $64.2M | 462,248 | 2.7% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $61.6M | 443,065 | 2.6% | 4 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $59.8M | 752,554 | 2.5% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $52.2M | 620,437 | 2.2% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $51.9M | 187,996 | 2.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $50.4M | 29,046 | 2.1% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $47.4M | 1,624,225 | 2.0% | 4 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $46.9M | 842,311 | 2.0% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $46.4M | 767,892 | 2.0% | 4 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $45.4M | 231,657 | 1.9% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $44.0M | 637,631 | 1.9% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $43.8M | 555,927 | 1.9% | 4 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $42.2M | 211,885 | 1.8% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $41.0M | 345,756 | 1.7% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $40.0M | 693,597 | 1.7% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $39.5M | 364,098 | 1.7% | 4 |
| CYRUSONE INC | [CONE](https://holderbook.com/stocks/CONE/) | $39.3M | 496,870 | 1.7% | 4 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $39.0M | 932,825 | 1.6% | 4 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $36.4M | 599,061 | 1.5% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $36.1M | 303,850 | 1.5% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $35.5M | 183,413 | 1.5% | 4 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $35.1M | 925,221 | 1.5% | 4 |
| VEREIT INC | [VERXXXX](https://holderbook.com/stocks/VERXXXX/) | $34.4M | 3,516,117 | 1.5% | 4 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $34.4M | 291,656 | 1.5% | 4 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $33.6M | 310,205 | 1.4% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $31.3M | 186,971 | 1.3% | 4 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $30.8M | 720,652 | 1.3% | 4 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $28.8M | 816,918 | 1.2% | 4 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $27.7M | 623,023 | 1.2% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $27.3M | 183,809 | 1.2% | 4 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $27.2M | 1,478,969 | 1.2% | 4 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $26.8M | 732,599 | 1.1% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $26.5M | 1,026,995 | 1.1% | 4 |
| INTERPUBLIC GROUP COS INC | [IPG](https://holderbook.com/stocks/IPG/) | $24.7M | 1,143,578 | 1.0% | 2 |
| PRA HEALTH SCIENCES INC | [PRAH](https://holderbook.com/stocks/PRAH/) | $24.6M | 247,460 | 1.0% | 4 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $23.8M | 605,635 | 1.0% | 2 |
| TENCENT HLDGS LTD ADR | [TCEHY](https://holderbook.com/stocks/TCEHY/) | $23.7M | 569,027 | 1.0% | 4 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $21.8M | 589,386 | 0.9% | 2 |
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $21.7M | 688,874 | 0.9% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $21.3M | 567,442 | 0.9% | 4 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $21.1M | 381,909 | 0.9% | 1 |
| Cie Generale des Etablissements Michelin SA ADR | [MGDDY](https://holderbook.com/stocks/MGDDY/) | $21.0M | 946,239 | 0.9% | 4 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $18.6M | 320,779 | 0.8% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $18.5M | 228,571 | 0.8% | 4 |
| COLUMBIA SPORTSWEAR CO | [COLM](https://holderbook.com/stocks/COLM/) | $18.1M | 187,236 | 0.8% | 2 |
| JUNIPER NETWORKS INC | [JNPR](https://holderbook.com/stocks/JNPR/) | $16.5M | 667,713 | 0.7% | 4 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $15.5M | 428,757 | 0.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.6M | 56,426 | 0.5% | 4 |
| BLACK KNIGHT INC | [BKI](https://holderbook.com/stocks/BKI/) | $10.5M | 171,575 | 0.4% | 2 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $10.5M | 451,503 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.6M | 29,859 | 0.4% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.3M | 64,596 | 0.4% | 4 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.8M | 148,728 | 0.3% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.8M | 80,109 | 0.3% | 4 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $6.2M | 88,423 | 0.3% | 4 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $6.0M | 123,459 | 0.3% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.0M | 21,458 | 0.2% | 4 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $5.0M | 67,153 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.7M | 67,150 | 0.2% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $4.5M | 50,174 | 0.2% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.4M | 38,410 | 0.2% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.4M | 33,626 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.3M | 45,981 | 0.2% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.0M | 25,000 | 0.2% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.0M | 29,100 | 0.2% | 4 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.8M | 22,520 | 0.2% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 12,542 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 28,871 | 0.2% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.5M | 42,576 | 0.1% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.5M | 38,178 | 0.1% | 4 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $3.4M | 25,296 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.3M | 29,881 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $3.2M | 27,335 | 0.1% | 4 |
| PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INSTL CL N/L | - | $3.2M | 123,107 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.1M | 18,377 | 0.1% | 4 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $3.0M | 34,182 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.0M | 35,425 | 0.1% | 4 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $2.9M | 33,744 | 0.1% | 4 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.8M | 22,467 | 0.1% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.7M | 76,225 | 0.1% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.7M | 9,097 | 0.1% | 4 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $2.7M | 21,302 | 0.1% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.7M | 47,455 | 0.1% | 4 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $2.6M | 3,083 | 0.1% | 4 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.6M | 15,685 | 0.1% | 4 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $2.5M | 46,055 | 0.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 46,392 | 0.1% | 4 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $2.4M | 28,832 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 20,018 | 0.1% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.3M | 43,470 | 0.1% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.3M | 12,038 | 0.1% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.3M | 12,756 | 0.1% | 4 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $2.3M | 21,157 | 0.1% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.1M | 24,233 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 16,188 | 0.1% | 4 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $2.0M | 115,522 | 0.1% | 3 |
| OAKMARK EQUITY AND INCOME INST | - | $1.9M | 64,063 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | +2.0% | +1.3% | +0.7% | 99% |
| Q2 2019 | +2.3% | +3.7% | -1.4% | 100% |
| Q1 2019 | +12.0% | +13.0% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $2.4B | 413 |
| Q2 2019 | $2.3B | 208 |
| Q1 2019 | $2.3B | 210 |
| Q4 2018 | $2.1B | 212 |