HolderBook

SOUTH TEXAS MONEY MANAGEMENT LTD

Reported holdings as of Q3 2019, from 4 quarterly filings.

This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1259513
Reported value
$2.4B
Positions
413
Top 10 weight
31.9%
Filed
2019-11-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIJR$157.4M2,021,6996.65%-0.47pp4q-5.1%-$8.5M
SELECT SECTOR SPDR TRXLU$140.0M2,162,5265.92%+0.83pp4q+8.2%+$10.6M
EDWARDS LIFESCIENCES CORPEW$69.7M316,7752.94%+0.27pp4q-6.7%-$5.0M
SPDR GOLD TRGLD$64.2M462,2482.71%-0.19pp4q-9.3%-$6.6M
MICROSOFT CORPMSFT$61.6M443,0652.60%-1.01pp4q-29.9%-$26.2M
SYSCO CORPSYY$59.8M752,5542.53%-0.19pp4q-16.2%-$11.6M
MERCK & CO INCMRK$52.2M620,4372.21%-0.10pp4q-3.9%-$2.1M
ADOBE INCADBE$51.9M187,9962.20%-0.28pp4q-4.4%-$2.4M
AMAZON COM INCAMZN$50.4M29,0462.13%+0.13pp4q+17.3%+$7.4M
BANK OF AMER CORPBAC$47.4M1,624,2252.00%-0.10pp4q-4.3%-$2.1M
AMERICAN INTL GROUP INCAIG$46.9M842,3111.98%-0.03pp4q-4.9%-$2.4M
VERIZON COMMUNICATIONS INCVZ$46.4M767,8921.96%-0.04pp4q-6.4%-$3.2M
RAYTHEON CORTN$45.4M231,6571.92%+0.14pp4q-3.4%-$1.6M
CITIGROUP INCC$44.0M637,6311.86%-0.19pp4q-7.2%-$3.4M
T-MOBILE US INCTMUS$43.8M555,9271.85%flat4q-4.9%-$2.2M
LAUDER ESTEE COS INCEL$42.2M211,8851.78%-0.02pp4q-8.0%-$3.7M
CHEVRON CORPORATIONCVX$41.0M345,7561.73%-0.22pp4q-5.9%-$2.6M
DELTA AIR LINES INCDAL$40.0M693,5971.69%-0.13pp4q-7.7%-$3.3M
MEDTRONIC PLCMDT$39.5M364,0981.67%+0.06pp4q-6.1%-$2.6M
CYRUSONE INCCONE$39.3M496,8701.66%+0.34pp4q-7.1%-$3.0M
INTERNATIONAL PAPER COIP$39.0M932,8251.65%-0.15pp4q-4.0%-$1.6M
MARATHON PETE CORPMPC$36.4M599,0611.54%+0.02pp4q-6.0%-$2.3M
WALMART INCWMT$36.1M303,8501.52%+0.03pp4q-3.8%-$1.4M
AMGEN INCAMGN$35.5M183,4131.50%+0.01pp4q-3.4%-$1.3M
BP PLCBP$35.1M925,2211.49%-0.19pp4q-1.5%-$545.7K
VEREIT INCVERXXXX$34.4M3,516,1171.45%+0.03pp4q-5.2%-$1.9M
SAP SESAP$34.4M291,6561.45%-0.17pp4q+5.1%+$1.7M
ROYAL CARIBBEAN GROUPRCL$33.6M310,2051.42%+0.01pp2q+14.1%+$4.2M
ALIBABA GROUP HLDG LTDBABA$31.3M186,9711.32%-0.14pp4q-7.5%-$2.5M
GLAXOSMITHKLINE PLCGSKXXXX$30.8M720,6521.30%flat4q-5.5%-$1.8M
WERNER ENTERPRISES INCWERN$28.8M816,9181.22%+0.02pp4q-9.6%-$3.0M
OCCIDENTAL PETE CORPOXY$27.7M623,0231.17%+0.02pp4q+16.7%+$4.0M
SALESFORCE INCCRM$27.3M183,8091.15%-0.12pp4q-6.4%-$1.9M
JEFFERIES FINANCIAL GROUP INJEF$27.2M1,478,9691.15%-0.12pp4q-4.3%-$1.2M
PULTE GROUP INCPHM$26.8M732,5991.13%+1.02pp2q+757.3%+$23.7M
KROGER COKR$26.5M1,026,9951.12%+0.09pp4q-7.6%-$2.2M
INTERPUBLIC GROUP COS INCIPG$24.7M1,143,5781.04%+0.71pp2q+229.5%+$17.2M
PRA HEALTH SCIENCES INCPRAH$24.6M247,4601.04%-0.09pp4q-7.3%-$1.9M
CIENA CORPCIEN$23.8M605,6351.00%+0.15pp2q+24.7%+$4.7M
TENCENT HLDGS LTD ADRTCEHY$23.7M569,0271.00%-0.21pp4q-9.0%-$2.3M
AMERICOLD REALTY TRUST INCCOLD$21.8M589,3860.92%+0.44pp2q+70.3%+$9.0M
NCR VOYIX CORPORATIONVYX$21.7M688,8740.92%-0.06pp4q-6.4%-$1.5M
GENERAL MTRS COGM$21.3M567,4420.90%-0.10pp4q-6.3%-$1.4M
GENERAL MILLS INCGIS$21.1M381,9090.89%-newNEW
Cie Generale des Etablissements Michelin SA ADRMGDDY$21.0M946,2390.89%-0.15pp4q-1.5%-$329.8K
FIRST SOLAR INCFSLR$18.6M320,7790.79%-0.08pp2q+3.3%+$594.6K
VANGUARD BD INDEX FDSBSV$18.5M228,5710.78%-0.01pp4qHELD
COLUMBIA SPORTSWEAR COCOLM$18.1M187,2360.77%-0.01pp2q+2.7%+$472.4K
JUNIPER NETWORKS INCJNPR$16.5M667,7130.70%-0.06pp4qHELD
BROWN & BROWN INCBRO$15.5M428,7570.65%+0.41pp2q+154.0%+$9.4M
APPLE INCAAPL$12.6M56,4260.53%+0.12pp4q+13.9%+$1.5M
BLACK KNIGHT INCBKI$10.5M171,5750.44%+0.28pp2q+174.8%+$6.7M
WESTERN UN COWU$10.5M451,5030.44%+0.39pp2q+698.9%+$9.2M
COSTCO WHOLESALE CORPORATIONCOST$8.6M29,8590.36%+0.03pp4qHELD
ISHARES TRIWD$8.3M64,5960.35%flat4qHELD
ISHARES TRACWX$6.8M148,7280.29%-0.01pp4q-2.4%-$165.3K
VANGUARD BD INDEX FDSBND$6.8M80,1090.29%+0.03pp4q+9.4%+$578.4K
PROSPERITY BANCSHARES INCPB$6.2M88,4230.26%+0.01pp4qHELD
SPDR SERIES TRUSTSHM$6.0M123,4590.26%-0.02pp4q-6.2%-$400.1K
HOME DEPOT INCHD$5.0M21,4580.21%+0.06pp4q+25.8%+$1.0M
BANK MONTREAL MEDIUMBMO$5.0M67,1530.21%-1.87pp4q-89.6%-$42.6M
EXXON MOBIL CORPXOMXXXX$4.7M67,1500.20%-0.03pp4q-6.2%-$315.5K
ISHARES TRIWS$4.5M50,1740.19%flat4q-1.1%-$51.5K
WASTE MGMT INC DELWM$4.4M38,4100.19%-0.01pp4q-1.5%-$69.2K
DISNEY WALT CODIS$4.4M33,6260.19%-0.01pp4q+3.3%+$141.9K
VANGUARD INDEX FDSVNQ$4.3M45,9810.18%-1.13pp3q-86.9%-$28.4M
ISHARES TRIWF$4.0M25,0000.17%flat4qHELD
PEPSICO INCPEP$4.0M29,1000.17%+0.04pp4q+28.6%+$887.8K
HONEYWELL INTL INCHONZZZZ$3.8M22,5200.16%+0.04pp4q+44.4%+$1.2M
STATE STR SPDR S&P 500 ETF TSPY$3.7M12,5420.16%+0.01pp4q+7.1%+$245.7K
PROCTER & GAMBLE COPG$3.6M28,8710.15%+0.06pp4q+47.8%+$1.2M
EATON CORP PLCETN$3.5M42,5760.15%-1.37pp4q-90.1%-$32.0M
SPDR SERIES TRUSTBIL$3.5M38,1780.15%flat4q-1.0%-$35.5K
FIDELITY NATL INFORMATION SVFIS$3.4M25,2960.14%-newNEW
VANGUARD INDEX FDSVTV$3.3M29,8810.14%-0.01pp4q-8.0%-$288.8K
INVESCO EXCHANGE TRADED FD TPRF$3.2M27,3350.14%flat4qHELD
PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INSTL CL N/L$3.2M123,1070.14%-newNEW
VANGUARD INDEX FDSVO$3.1M18,3770.13%-0.01pp4q-7.4%-$245.2K
FMC CORPFMC$3.0M34,1820.13%+0.11pp4q+673.3%+$2.6M
SCHWAB STRATEGIC TRSCHG$3.0M35,4250.13%-0.01pp4q-7.6%-$245.1K
GARMIN LTDGRMN$2.9M33,7440.12%-0.01pp4q-9.7%-$305.7K
ZOETIS INCZTS$2.8M22,4670.12%+0.06pp4q+90.6%+$1.3M
PFIZER INCPFE$2.7M76,2250.12%+0.02pp4q+49.8%+$910.6K
ISHARES TRIVV$2.7M9,0970.11%flat4q-2.0%-$55.8K
PIONEER NAT RES COPXD$2.7M21,3020.11%+0.01pp4q+37.3%+$728.2K
ISHARES TRIWR$2.7M47,4550.11%flat4qHELD
CHIPOTLE MEXICAN GRILL INCCMG$2.6M3,0830.11%+0.01pp4q-3.1%-$81.5K
ROCKWELL AUTOMATION INCROK$2.6M15,6850.11%+0.04pp4q+64.5%+$1.0M
SOUTHWEST AIRLS COLUV$2.5M46,0550.11%+0.01pp4qHELD
INTEL CORPINTC$2.4M46,3920.10%+0.02pp4q+11.1%+$239.5K
KIRBY CORPKEX$2.4M28,8320.10%-newNEW
JPMORGAN CHASE & COJPM$2.4M20,0180.10%+0.07pp4q+258.4%+$1.7M
VANGUARD MUN BD FDSVTEB$2.3M43,4700.10%-0.01pp4q-7.3%-$184.7K
ISHARES TRIJH$2.3M12,0380.10%flat4q+6.5%+$143.0K
ISHARES TRIVW$2.3M12,7560.10%flat4q-3.9%-$92.0K
NESTLE SA ADRNSRGY$2.3M21,1570.10%+0.01pp4q+4.7%+$102.0K
STARBUCKS CORPSBUX$2.1M24,2330.09%+0.02pp4q+22.6%+$395.5K
JOHNSON & JOHNSONJNJ$2.1M16,1880.09%+0.03pp4q+75.0%+$897.2K
COTERRA ENERGY INCCTRA$2.0M115,5220.09%-0.94pp3q-88.9%-$16.3M
OAKMARK EQUITY AND INCOME INST$1.9M64,0630.08%flat3q-0.5%-$9.8K
BROWN FORMAN CORPBFB$1.9M30,6100.08%+0.01pp4q+4.2%+$78.0K
VARIAN MED SYS INCVAR$1.9M15,7920.08%flat4q+15.3%+$248.9K
VANGUARD SMALL CAP INDEX ADM$1.9M25,2610.08%+0.06pp4q+338.3%+$1.4M
DANAHER CORP DELDHR$1.8M12,5190.08%+0.06pp4q+283.2%+$1.3M
Parnassus Mid Cap Institutional$1.8M50,0260.08%-newNEW
AMERICAN TOWER CORPAMT$1.7M7,6750.07%flat4q-3.9%-$68.3K
UNION PAC CORPUNP$1.7M10,4140.07%+0.05pp4q+236.5%+$1.2M
FISERV INCFISV$1.6M15,7870.07%+0.03pp4q+79.5%+$723.9K
CONOCOPHILLIPSCOP$1.6M28,0280.07%+0.04pp4q+166.6%+$997.9K
SCHWAB S&P 500 INDEX$1.6M34,4260.07%flat4q-1.8%-$28.5K
REVVITY INCRVTY$1.6M18,4540.07%+0.04pp4q+154.4%+$954.0K
ALLSTATE CORPALL$1.6M14,4280.07%+0.06pp2q+602.1%+$1.3M
V F CORPVFC$1.6M17,6160.07%+0.05pp4q+213.7%+$1.1M
ALPHABET INCGOOGL$1.5M1,2650.07%+0.05pp4q+355.0%+$1.2M
ECOLAB INCECL$1.5M7,6860.06%-newNEW
DUKE REALTY CORPDRE$1.5M44,5430.06%-newNEW
AMERICAN AIRLINES GROUP INCAAL$1.5M56,0770.06%flat4q+17.6%+$226.5K
KIMBERLY-CLARK CORPKMB$1.5M10,6000.06%-newNEW
SELECT SECTOR SPDR TRXLK$1.5M18,5530.06%flat4q-1.1%-$17.3K
VANGUARD BD INDEX FDS$1.5M25,1440.06%-newNEW
GENUINE PARTS COGPC$1.5M14,6570.06%-newNEW
CMS ENERGY CORPCMS$1.4M21,3590.06%-newNEW
EMERSON ELEC COEMR$1.3M19,7110.06%+0.04pp4q+204.0%+$884.4K
VULCAN MATLS COVMC$1.3M8,5960.05%-newNEW
JACOBS ENGR GROUP INCJXXXX$1.3M13,8530.05%+0.04pp3q+308.5%+$957.6K
EXPEDIA GROUP INCEXPE$1.3M9,4090.05%-newNEW
MID-AMER APT CMNTYS INCMAA$1.3M9,7030.05%+0.04pp2q+417.8%+$1.0M
PUBLIC SVC ENTERPRISE GROUPPEG$1.3M20,3140.05%-newNEW
PAYPAL HLDGS INCPYPL$1.2M12,0380.05%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$1.2M4,2710.05%-newNEW
SOUTHSIDE BANCSHARES INCSBSI$1.2M36,4000.05%flat4qHELD
VANGUARD INDEX FDSVUG$1.2M7,4640.05%flat4q-6.0%-$79.3K
LOWES COS INCLOW$1.2M11,2110.05%flat4q-6.8%-$90.4K
HEALTHCARE TR AMER INCHTA$1.2M41,8140.05%-newNEW
BOEING COBA$1.2M3,2180.05%+0.03pp4q+93.3%+$590.7K
UNIVERSAL HLTH SVCS INCUHS$1.2M8,1240.05%-newNEW
AMEREN CORPAEE$1.2M14,9640.05%-newNEW
CULLEN FROST BANKERS INCCFR$1.2M13,2940.05%+0.03pp4q+257.4%+$847.6K
QUEST DIAGNOSTICS INCDGX$1.2M10,8750.05%-newNEW
CISCO SYS INCCSCO$1.2M23,4960.05%flat4q+17.3%+$170.9K
ABBOTT LABORATORIESABT$1.2M13,8660.05%+0.01pp4q+25.2%+$233.2K
UNITEDHEALTH GROUP INCUNH$1.2M5,3260.05%+0.01pp4q+41.9%+$341.7K
NEXTERA ENERGY INCNEE$1.1M4,8580.05%+0.02pp4q+81.1%+$507.0K
COCA COLA COKO$1.1M20,6600.05%+0.03pp4q+205.5%+$756.8K
VANGUARD TOTAL STOCK MKT IDX ADM$1.1M15,2120.05%flat4q-3.5%-$40.1K
VANGUARD INDEX FDS$1.1M12,8730.05%+0.03pp3q+115.8%+$591.4K
ISHARES TREFA$1.1M16,8440.05%+0.01pp4q+32.5%+$269.4K
3M COMMM$1.1M6,6610.05%+0.01pp4q+25.2%+$220.4K
SNAP ON INCSNA$1.1M6,8990.05%-newNEW
STATE STR SPDR DOW JONES INDDIA$1.1M3,9730.05%flat4q-6.6%-$76.2K
ISHARES TRIWP$1.1M7,4910.04%flat4q-0.6%-$6.9K
CENTERPOINT ENERGY INCCNP$1.0M34,0630.04%-0.02pp4q-36.4%-$587.2K
TRAVELERS COMPANIES INCTRV$1.0M6,8210.04%-newNEW
US BANCORPUSB$1.0M18,3280.04%-newNEW
ROPER TECHNOLOGIES INCROP$996.0K2,7940.04%-newNEW
HANOVER INS GROUP INCTHG$972.0K7,1740.04%-newNEW
LINCOLN NATL CORP INDLNC$954.0K15,8220.04%-newNEW
FIRST EAGLE OVERSEAS I$938.0K37,6070.04%flat4qHELD
ORACLE CORPORCL$932.0K16,9300.04%flat4q+19.2%+$150.2K
BECTON DICKINSON & COBDX$924.0K3,6540.04%+0.01pp4q+18.2%+$142.1K
NOVARTIS AGNVS$919.0K10,5810.04%+0.01pp4q+62.0%+$351.7K
DOLBY LABORATORIES INCDLB$917.0K14,1890.04%-newNEW
VANGUARD 500 INDEX ADMIRAL$908.0K3,3060.04%+0.02pp2q+150.6%+$545.7K
CHUBB LIMITEDCB$900.0K5,5760.04%+0.02pp4q+114.2%+$479.9K
AUTOZONE INCAZO$897.0K8270.04%-newNEW
AKAMAI TECHNOLOGIES INCAKAM$881.0K9,6380.04%-newNEW
ALPHABET INCGOOG$875.0K7180.04%+0.01pp4q+45.6%+$274.2K
HOST HOTELS & RESORTS INCHST$849.0K49,1190.04%-newNEW
TERADATA CORP DELTDC$839.0K27,0800.04%-newNEW
PINNACLE FINL PARTNERS INCPNFP$834.0K14,7030.04%-newNEW
VANGUARD BD INDEX FDS$833.0K13,0540.04%-newNEW
COMERICA INCCMA$826.0K12,5100.03%-newNEW
COSTAR GROUP INCCSGP$825.0K1,3910.03%-newNEW
MASTERCARD INCORPORATEDMA$822.0K3,0280.03%+0.01pp4q+40.0%+$234.8K
LAMB WESTON HLDGS INCLW$815.0K11,2110.03%-newNEW
VALMONT INDS INCVMI$810.0K5,8500.03%-newNEW
STRYKER CORPORATIONSYK$808.0K3,7370.03%flat4qHELD
FIRST FINL BANKSHARES INCFFIN$798.0K23,9500.03%flat4qHELD
ISHARES TRIYY$798.0K5,4080.03%flat4qHELD
AMERICAN CAMPUS CMNTYS INCACC$794.0K16,5160.03%-newNEW
VERISK ANALYTICS INCVRSK$779.0K4,9260.03%-newNEW
DIAMONDBACK ENERGY INCFANG$774.0K8,6060.03%-newNEW
TORO COTTC$770.0K10,5000.03%-newNEW
ZIMMER BIOMET HOLDINGS INCZBH$761.0K5,5430.03%flat4qHELD
AMERICAN FUNDS INVMT CO OF AMER A$741.0K19,5170.03%flat2q-4.5%-$35.0K
L3HARRIS TECHNOLOGIES INCLHX$734.0K3,5160.03%-newNEW
WABCO HLDGS INCWBC$734.0K5,4910.03%-newNEW
KEYCORPKEY$731.0K40,9840.03%-newNEW
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY$728.0K19,9650.03%+0.02pp3q+239.1%+$513.3K
VISA INCV$721.0K4,1900.03%+0.01pp4q+54.7%+$255.0K
TIFFANY & CO NEWTIF$699.0K7,5500.03%-newNEW
UNITED TECHNOLOGIES CORPUTX$676.0K4,9540.03%flat4q+11.0%+$67.0K
WILLIAMS COS INCWMB$663.0K27,5570.03%flat4qHELD
TRIMBLE INCTRMB$660.0K17,0000.03%-newNEW
DUPONT DE NEMOURS INCDD$616.0K8,6450.03%-newNEW
ROSS STORES INCROST$616.0K5,6090.03%+0.01pp4q+33.3%+$153.9K
BERKSHIRE HATHAWAY INC DELBRKB$597.0K2,8720.03%flat4q-4.9%-$30.8K
LOCKHEED MARTIN CORPLMT$590.0K1,5130.02%+0.01pp4q+28.2%+$129.9K
FROST CORE GROWTH EQUITY-INS$582.0K42,8890.02%-newNEW
AT&T INCT$581.0K15,3480.02%+0.01pp4q+75.7%+$250.4K
HARDING LOEVNER INTERNAT$577.0K26,2520.02%+0.01pp3q+85.4%+$265.8K
AMERICAN BEACON STEPHENS MID$572.0K22,0960.02%flat3qHELD
REINSURANCE GROUP AMER INCRGA$569.0K3,5580.02%-newNEW
EQUITY COMWLTHEQC$566.0K16,5280.02%-newNEW
SYNCHRONY FINANCIALSYF$563.0K16,5250.02%-newNEW
MONOLITHIC PWR SYS INCMPWR$562.0K3,6080.02%flat4q-5.4%-$31.8K
PHILLIPS 66PSX$552.0K5,3940.02%flat4q+5.0%+$26.3K
FRANKLIN ELEC INCFELE$550.0K11,5000.02%-newNEW
FROST MUNI BOND FUND$544.0K51,8720.02%-newNEW
META PLATFORMS INCMETA$540.0K3,0300.02%-newNEW
AMPHENOL CORPAPH$536.0K5,5540.02%-newNEW
TYLER TECHNOLOGIES INCTYL$529.0K2,0140.02%-newNEW
WELLS FARGO & COWFC$524.0K10,3830.02%-newNEW
DIAGEO PLCDEO$523.0K3,2010.02%-newNEW
VANGUARD INDEX FDS$518.0K11,8890.02%-newNEW
DOMINION ENERGY INCD$516.0K6,3720.02%flat4q+3.6%+$18.1K
LGI HOMES INCLGIH$505.0K6,0600.02%flat4qHELD
FIRST TRUST EQUITY INCOME PORTFOLIO SERIES 54 TERM 02/10/2022 REINV MONTHLY$504.0K42,5580.02%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$490.0K2,2100.02%-newNEW
MCDONALDS CORPMCD$488.0K2,2730.02%+0.01pp4q+48.7%+$159.7K
COLGATE PALMOLIVE COCL$484.0K6,5890.02%-newNEW
NXP SEMICONDUCTORS N VNXPI$482.0K4,4140.02%-newNEW
CINTAS CORPCTAS$481.0K1,7930.02%-newNEW
M & T BK CORPMTB$476.0K3,0160.02%-newNEW
EOG RES INCEOG$472.0K6,3530.02%-newNEW
TOLL BROTHERS INCTOL$466.0K11,3400.02%-newNEW
RALPH LAUREN CORPRL$463.0K4,8460.02%-newNEW
IHS MARKIT LTDINFO$459.0K6,8650.02%-newNEW
WELLTOWER INCWELL$453.0K4,9950.02%-newNEW
UNUM GROUPUNM$452.0K15,2100.02%-newNEW
DENTSPLY SIRONA INCXRAY$451.0K8,4680.02%-newNEW
CUMMINS INCCMI$445.0K2,7350.02%flat3qHELD
VEEVA SYS INCVEEV$444.0K2,9100.02%-newNEW
SMITH & NEPHEW PLCSNN$443.0K9,2010.02%-newNEW
COMMERCIAL METALS COCMC$435.0K25,0000.02%-newNEW
FASTENAL COFAST$421.0K12,8740.02%-newNEW
AIA Group Ltd. ADRAAGIY$418.0K11,0960.02%-newNEW
SUNTRUST BKS INCSTI$418.0K6,0740.02%-newNEW
HARBOR CAPITAL APPRECIATION INSTL$413.0K5,6290.02%flat4qHELD
HEICO CORP NEWHEI$412.0K3,2960.02%-newNEW
CLEVELAND-CLIFFS INC NEWCLF$411.0K56,8830.02%-newNEW
GLOBE LIFE INCGL$409.0K4,2740.02%-newNEW
CULLEN HIGH DIVIDEND EQUITY FUND$405.0K23,8980.02%flat4q+0.6%+$2.4K
MARTIN MARIETTA MATLS INCMLM$404.0K1,4740.02%-newNEW
PAYCHEX INCPAYX$400.0K4,8370.02%+0.01pp4q+50.8%+$134.8K
TEXAS PAC LD TRTPL$400.0K6160.02%-newNEW
ANSYS INCANSS$399.0K1,8020.02%-newNEW
RELIANCE INCRS$399.0K4,0000.02%-newNEW
SCHWAB CHARLES CORPSCHW$398.0K9,5080.02%-newNEW
SCHWAB STRATEGIC TRSCHB$398.0K5,6030.02%flat4q-10.8%-$48.0K
ELI LILLY & COLLY$392.0K3,5060.02%-newNEW
AMERICAN ELEC PWR CO INCAEP$386.0K4,1250.02%flat4q-0.7%-$2.9K
LINDE PLCLINXXXX$382.0K1,9740.02%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$379.0K8,1550.02%-newNEW
MARKETAXESS HLDGS INCMKTX$377.0K1,1500.02%-newNEW
BCE INCBCE$372.0K7,6850.02%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$372.0K8,4850.02%-newNEW
ROYAL DUTCH SHELL PLCRDSB$369.0K6,1550.02%-newNEW
TRACTOR SUPPLY COTSCO$367.0K4,0610.02%-newNEW
ISHARES S&P 500 INDEX K$366.0K1,0350.02%-newNEW
IDEXX LABS INCIDXX$364.0K1,3400.02%-newNEW
NORTHERN TR CORPNTRS$361.0K3,8680.02%-newNEW
COMCAST CORP NEWCMCSA$360.0K7,9750.02%-newNEW
FIVE BELOW INCFIVE$358.0K2,8380.02%-newNEW
AARONS INCAANXXXX$357.0K5,5480.02%-newNEW
AUTOMATIC DATA PROCESSING INADP$357.0K2,2140.02%flat4q-3.7%-$13.5K
UNILEVER N VUN$357.0K5,9490.02%-newNEW
DBS Group Holdings Ltd ADRDBSDY$356.0K4,9100.02%-newNEW
COPART INCCPRT$354.0K4,4090.01%-newNEW
GENERAC HLDGS INCGNRC$353.0K4,5000.01%-newNEW
COHEN & STEERS CL INST REALTY SHS MF$348.0K7,1200.01%-newNEW
TEXAS INSTRS INCTXN$344.0K2,6640.01%flat4q+1.1%+$3.9K
CAL MAINE FOODS INCCALM$341.0K8,5410.01%-newNEW
PPG INDS INCPPG$340.0K2,8650.01%-newNEW
INTUITIVE SURGICAL INCISRG$336.0K6220.01%-newNEW
SANDERSON FARMS INCSAFM$335.0K2,2110.01%-newNEW
WEC ENERGY GROUP INCWEC$334.0K3,5130.01%flat4qHELD
HSBC HLDGS PLCHSBC$333.0K8,7020.01%-newNEW
PHILIP MORRIS INTL INCPM$333.0K4,3820.01%-newNEW
VANGUARD WELLINGTON ADMIRAL$333.0K4,5500.01%flat3qHELD
ROYCE TOTAL RETURN FUND$332.0K30,3630.01%flat4q+1.8%+$6.0K
CAPRI HOLDINGS LIMITEDCPRI$332.0K10,0000.01%-newNEW
AMERICAN FINANCIAL GROUP INCAFG$331.0K3,0680.01%flat4qHELD
GRAND CANYON ED INCLOPE$331.0K3,3690.01%-newNEW
CALLAWAY GOLF COCALY$325.0K16,7350.01%-newNEW
THORNBURG INVT TR$323.0K13,6520.01%flat4qHELD
LOGMEIN INCLOGM$321.0K4,5200.01%-newNEW
TARGET CORPTGT$321.0K3,0030.01%-newNEW
ISHARES TRIJK$318.0K1,4180.01%-newNEW
ACCENTURE PLC IRELANDACN$318.0K1,6530.01%flat4q+5.4%+$16.2K
ICU MED INCICUI$316.0K1,9820.01%-newNEW
NATIONAL INSTRS CORPNATI$316.0K7,5340.01%-newNEW
AMERICAN FUNDS CAPITAL WORLD GR&INC A$310.0K6,4090.01%-newNEW
LINDSAY CORPLNN$310.0K3,3390.01%-newNEW
CENTURY COMMUNITIES INCCCS$306.0K10,0000.01%-newNEW
RITCHIE BROS AUCTIONEERSRBAXXXX$306.0K7,6620.01%-newNEW
NORTHROP GRUMMAN CORPNOC$305.0K8150.01%-newNEW
ROLLINS INCROL$305.0K8,9520.01%-newNEW
WEST PHARMACEUTICAL SVSC INCWST$302.0K2,1290.01%-newNEW
ANALOG DEVICES INCADI$300.0K2,6850.01%-newNEW
ASPEN TECHNOLOGY INCAZPNXXXX$296.0K2,4030.01%-newNEW
PAYCOM SOFTWARE INCPAYC$295.0K1,4070.01%-newNEW
BURLINGTON STORES INCBURL$294.0K1,4730.01%-newNEW
CAPITAL SOUTHWEST CORPCSWC$294.0K13,4850.01%-newNEW
Advisors Inner Circle Fund Cam$292.0K11,3630.01%flat3q+0.5%+$1.6K
ELECTRONIC ARTS INCEA$292.0K2,9850.01%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$291.0K4,3980.01%-newNEW
YETI HLDGS INCYETI$291.0K10,4000.01%-newNEW
GLOBAL PMTS INCGPN$290.0K1,8270.01%-newNEW
INTL FCSTONE INCINTL$287.0K6,9800.01%-newNEW
LIVE NATION ENTERTAINMENT INLYV$287.0K4,3190.01%-newNEW
ETSY INCETSY$286.0K5,0610.01%-newNEW
SHOPIFY INCSHOP$286.0K9190.01%-newNEW
AMERICAN EAGLE OUTFITTERS INAEO$284.0K17,5000.01%-newNEW
VALLEY NATL BANCORPVLY$283.0K26,0780.01%-newNEW
ALARM COM HLDGS INCALRM$280.0K6,0000.01%-newNEW
BRC GROUP HOLDINGS INCRILY$280.0K11,8500.01%-newNEW
INSULET CORPPODD$276.0K1,6710.01%-newNEW
RESMED INCRMD$276.0K2,0460.01%-newNEW
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSIEGY$276.0K5,1500.01%-newNEW
U S CONCRETE INCUSCR$276.0K5,0000.01%-newNEW
CORNING INCGLW$275.0K9,6410.01%-newNEW
CHEMED CORP NEWCHE$273.0K6540.01%-newNEW
CANADIAN NATL RY COCNI$270.0K3,0090.01%-newNEW
EAGLE MATLS INCEXP$270.0K3,0000.01%-newNEW
SOUTHERN COSO$269.0K4,3500.01%flat4q-17.1%-$55.7K
BRISTOL-MYERS SQUIBB COBMY$266.0K5,2480.01%flat4q-28.1%-$103.7K
Atlas Copco Ab ADRATLKY$262.0K8,4860.01%-newNEW
AFLAC INCAFL$261.0K4,9810.01%flat4q-6.9%-$19.3K
GLOBANT S AGLOB$261.0K2,8500.01%-newNEW
AMERICAN FUNDS AMERICAN MUTUAL A$260.0K6,1170.01%-newNEW
NORWEGIAN CRUISE LINE HLDGSNCLH$259.0K5,0000.01%-newNEW
METLIFE INCMET$257.0K5,4450.01%-newNEW
Allianz Se ADRAZSEY$256.0K11,0490.01%-newNEW
L'Oreal Sa ADRLRLCY$252.0K4,5090.01%-newNEW
CHECK POINT SOFTWARE TECH LTCHKP$252.0K2,3050.01%-newNEW
BHP GROUP PLCBBL$251.0K5,8520.01%-newNEW
GUIDEWIRE SOFTWARE INCGWRE$250.0K2,3770.01%-newNEW
ILLUMINA INCILMN$250.0K8220.01%-newNEW
PAR PAC HOLDINGS INCPARR$250.0K10,9450.01%-newNEW
PROTO LABS INCPRLB$249.0K2,4380.01%-newNEW
MATADOR RES COMTDR$248.0K15,0000.01%-newNEW
FLIR SYS INCFLIR$247.0K4,6900.01%-newNEW
Infineon Technologies AGIFNNY$245.0K13,6060.01%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$243.0K1,6730.01%flat4q-8.6%-$22.9K
ISHARES TRIWB$242.0K1,4730.01%flat4q-6.9%-$18.1K
WALGREENS BOOTS ALLIANCE INCWBA$242.0K4,3780.01%-newNEW
AT HOME GROUP INCHOME$241.0K25,0000.01%-newNEW
TRIUMPH FINANCIAL INCTFIN$239.0K7,5000.01%-newNEW
CERNER CORPCERN$238.0K3,4940.01%-newNEW
CONCHO RES INCCXO$238.0K3,5000.01%-newNEW
NEWMARKET CORPNEU$238.0K5040.01%-newNEW
IRHYTHM HOLDINGS INCIRTC$237.0K3,2030.01%flat4qHELD
DOW HLDGS INCDOW$236.0K4,9580.01%-newNEW
XILINX INCXLNX$235.0K2,4500.01%-newNEW
HCP INCHCP$234.0K6,5650.01%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$234.0K2,5210.01%-newNEW
MERCADOLIBRE INCMELI$233.0K4220.01%-newNEW
CENCORA INCCOR$231.0K2,8000.01%flat4qHELD
AUTODESK INCADSK$230.0K1,5600.01%-newNEW
AQUA AMERICA INCWTR$229.0K5,1020.01%-newNEW
BRIGHT HORIZONS FAM SOL IN DBFAM$227.0K1,4880.01%-newNEW
EURONET WORLDWIDE INCEEFT$227.0K1,5550.01%-newNEW
ABBVIE INCABBV$224.0K2,9560.01%-newNEW
DOMINOS PIZZA INCDPZ$222.0K9070.01%-newNEW
NUANCE MID CAP VALUE FUND INSTL N/L$221.0K16,6330.01%flat4q+1.2%+$2.5K
RUSH ENTERPRISES INCRUSHB$221.0K5,5370.01%flat3qHELD
VALERO ENERGY CORPVLO$220.0K2,5860.01%flat4q+9.5%+$19.1K
AMETEK INCAME$217.0K2,3650.01%-newNEW
MICRON TECHNOLOGY INCMU$216.0K5,0380.01%-newNEW
ENLINK MIDSTREAM LLCENLC$215.0K25,3010.01%-newNEW
Fanuc Corp ADRFANUY$215.0K11,4210.01%-newNEW
WEX INCWEX$213.0K1,0560.01%-newNEW
ROYAL DUTCH SHELL PLCRDSA$212.0K3,5950.01%-newNEW
IAC INTERACTIVECORPIACXXXX$211.0K9690.01%-newNEW
CONNECTICUT WTR SVC INCCTWS$209.0K2,9870.01%-newNEW
MONDELEZ INTL INCMDLZ$208.0K3,7600.01%-newNEW
THE ARBITRAGE FUND-I$207.0K15,3910.01%flat4qHELD
DEXCOM INCDXCM$207.0K1,3870.01%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$207.0K1,9110.01%flat4qHELD
NESTLE SA REG CHF$206.0K1,8980.01%-newNEW
ICON PUB LTD COICLR$204.0K1,3850.01%-newNEW
BERKLEY W R CORPWRB$203.0K2,8040.01%-newNEW
EXACT SCIENCES CORPEXAS$203.0K2,2500.01%-newNEW
Gabelli Abc Fund Adv CL$202.0K19,7470.01%flat4qHELD
HEICO CORP NEWHEIA$202.0K2,0770.01%-newNEW
ISHARES TRIJT$202.0K1,1290.01%flat4qHELD
BARINGS BDC INCBBDC$201.0K19,8250.01%-newNEW
FIDELITY CONTRAFUND$201.0K15,6080.01%flat4q-21.2%-$54.2K
UMB FINL CORPUMBF$201.0K3,1180.01%-newNEW
EPIROC AKTIEBOLAG UNSPONSRED ADSEPOKY$200.0K18,5850.01%-newNEW
Danone SADANOY$197.0K11,2200.01%-newNEW
SAILPOINT TECHNOLOGIES HLDGSSAIL$187.0K10,0000.01%-newNEW
BANCO BILBAO VIZCAYA ARGENTABBVA$179.0K34,4700.01%flat3q+168.7%+$112.4K
DIGI INTL INCDGII$171.0K12,5450.01%-newNEW
PZENA INVESTMENT MGMT INCPZN$153.0K17,1800.01%-newNEW
GREEN BRICK PARTNERS INCGRBK$151.0K14,1050.01%-newNEW
Murata Manufacturing Co LtdMRAAY$143.0K11,8760.01%-newNEW
AMBEV SAABEV$135.0K29,2620.01%flat3q+168.8%+$84.8K
FERRO CORPFOE$127.0K10,6900.01%-newNEW

Showing the largest 400 of 413 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 7.8%Retail & Consumer 6.7%Banks & Lending 6.5%Energy 6.1%Medical Devices 4.9%Transport & Logistics 4.7%Biotech & Pharma 4.3%Telecom & Media 4.1%Capital Markets 3.9%Insurance 3.0%Wholesale & Distribution 2.6%Business Services 2.3%Other sectors 14.0%Not classified 29.0%
 
SectorValueShare
Software & IT Services$184.7M7.8%
Retail & Consumer$158.1M6.7%
Banks & Lending$153.8M6.5%
Energy$145.0M6.1%
Medical Devices$115.6M4.9%
Transport & Logistics$112.2M4.7%
Biotech & Pharma$100.7M4.3%
Telecom & Media$96.1M4.1%
Capital Markets$92.5M3.9%
Insurance$72.0M3.0%
Wholesale & Distribution$62.1M2.6%
Business Services$53.8M2.3%
Other sectors$331.9M14.0%
Not classified$687.1M29.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2019$2.4B41322185751631.9%44
Q2 2019$2.3B20816501061833.1%2
Q1 2019$2.3B2101867772037.6%16
Q4 2018$2.1B212000037.9%32

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.