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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | $157.4M | 2,021,699 | -0.47pp | 4q | -5.1%-$8.5M | |
| SELECT SECTOR SPDR TR | XLU | $140.0M | 2,162,526 | +0.83pp | 4q | +8.2%+$10.6M | |
| EDWARDS LIFESCIENCES CORP | EW | $69.7M | 316,775 | +0.27pp | 4q | -6.7%-$5.0M | |
| SPDR GOLD TR | GLD | $64.2M | 462,248 | -0.19pp | 4q | -9.3%-$6.6M | |
| MICROSOFT CORP | MSFT | $61.6M | 443,065 | -1.01pp | 4q | -29.9%-$26.2M | |
| SYSCO CORP | SYY | $59.8M | 752,554 | -0.19pp | 4q | -16.2%-$11.6M | |
| MERCK & CO INC | MRK | $52.2M | 620,437 | -0.10pp | 4q | -3.9%-$2.1M | |
| ADOBE INC | ADBE | $51.9M | 187,996 | -0.28pp | 4q | -4.4%-$2.4M | |
| AMAZON COM INC | AMZN | $50.4M | 29,046 | +0.13pp | 4q | +17.3%+$7.4M | |
| BANK OF AMER CORP | BAC | $47.4M | 1,624,225 | -0.10pp | 4q | -4.3%-$2.1M | |
| AMERICAN INTL GROUP INC | AIG | $46.9M | 842,311 | -0.03pp | 4q | -4.9%-$2.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $46.4M | 767,892 | -0.04pp | 4q | -6.4%-$3.2M | |
| RAYTHEON CO | RTN | $45.4M | 231,657 | +0.14pp | 4q | -3.4%-$1.6M | |
| CITIGROUP INC | C | $44.0M | 637,631 | -0.19pp | 4q | -7.2%-$3.4M | |
| T-MOBILE US INC | TMUS | $43.8M | 555,927 | flat | 4q | -4.9%-$2.2M | |
| LAUDER ESTEE COS INC | EL | $42.2M | 211,885 | -0.02pp | 4q | -8.0%-$3.7M | |
| CHEVRON CORPORATION | CVX | $41.0M | 345,756 | -0.22pp | 4q | -5.9%-$2.6M | |
| DELTA AIR LINES INC | DAL | $40.0M | 693,597 | -0.13pp | 4q | -7.7%-$3.3M | |
| MEDTRONIC PLC | MDT | $39.5M | 364,098 | +0.06pp | 4q | -6.1%-$2.6M | |
| CYRUSONE INC | CONE | $39.3M | 496,870 | +0.34pp | 4q | -7.1%-$3.0M | |
| INTERNATIONAL PAPER CO | IP | $39.0M | 932,825 | -0.15pp | 4q | -4.0%-$1.6M | |
| MARATHON PETE CORP | MPC | $36.4M | 599,061 | +0.02pp | 4q | -6.0%-$2.3M | |
| WALMART INC | WMT | $36.1M | 303,850 | +0.03pp | 4q | -3.8%-$1.4M | |
| AMGEN INC | AMGN | $35.5M | 183,413 | +0.01pp | 4q | -3.4%-$1.3M | |
| BP PLC | BP | $35.1M | 925,221 | -0.19pp | 4q | -1.5%-$545.7K | |
| VEREIT INC | VERXXXX | $34.4M | 3,516,117 | +0.03pp | 4q | -5.2%-$1.9M | |
| SAP SE | SAP | $34.4M | 291,656 | -0.17pp | 4q | +5.1%+$1.7M | |
| ROYAL CARIBBEAN GROUP | RCL | $33.6M | 310,205 | +0.01pp | 2q | +14.1%+$4.2M | |
| ALIBABA GROUP HLDG LTD | BABA | $31.3M | 186,971 | -0.14pp | 4q | -7.5%-$2.5M | |
| GLAXOSMITHKLINE PLC | GSKXXXX | $30.8M | 720,652 | flat | 4q | -5.5%-$1.8M | |
| WERNER ENTERPRISES INC | WERN | $28.8M | 816,918 | +0.02pp | 4q | -9.6%-$3.0M | |
| OCCIDENTAL PETE CORP | OXY | $27.7M | 623,023 | +0.02pp | 4q | +16.7%+$4.0M | |
| SALESFORCE INC | CRM | $27.3M | 183,809 | -0.12pp | 4q | -6.4%-$1.9M | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $27.2M | 1,478,969 | -0.12pp | 4q | -4.3%-$1.2M | |
| PULTE GROUP INC | PHM | $26.8M | 732,599 | +1.02pp | 2q | +757.3%+$23.7M | |
| KROGER CO | KR | $26.5M | 1,026,995 | +0.09pp | 4q | -7.6%-$2.2M | |
| INTERPUBLIC GROUP COS INC | IPG | $24.7M | 1,143,578 | +0.71pp | 2q | +229.5%+$17.2M | |
| PRA HEALTH SCIENCES INC | PRAH | $24.6M | 247,460 | -0.09pp | 4q | -7.3%-$1.9M | |
| CIENA CORP | CIEN | $23.8M | 605,635 | +0.15pp | 2q | +24.7%+$4.7M | |
| TENCENT HLDGS LTD ADR | TCEHY | $23.7M | 569,027 | -0.21pp | 4q | -9.0%-$2.3M | |
| AMERICOLD REALTY TRUST INC | COLD | $21.8M | 589,386 | +0.44pp | 2q | +70.3%+$9.0M | |
| NCR VOYIX CORPORATION | VYX | $21.7M | 688,874 | -0.06pp | 4q | -6.4%-$1.5M | |
| GENERAL MTRS CO | GM | $21.3M | 567,442 | -0.10pp | 4q | -6.3%-$1.4M | |
| GENERAL MILLS INC | GIS | $21.1M | 381,909 | - | new | NEW | |
| Cie Generale des Etablissements Michelin SA ADR | MGDDY | $21.0M | 946,239 | -0.15pp | 4q | -1.5%-$329.8K | |
| FIRST SOLAR INC | FSLR | $18.6M | 320,779 | -0.08pp | 2q | +3.3%+$594.6K | |
| VANGUARD BD INDEX FDS | BSV | $18.5M | 228,571 | -0.01pp | 4q | HELD | |
| COLUMBIA SPORTSWEAR CO | COLM | $18.1M | 187,236 | -0.01pp | 2q | +2.7%+$472.4K | |
| JUNIPER NETWORKS INC | JNPR | $16.5M | 667,713 | -0.06pp | 4q | HELD | |
| BROWN & BROWN INC | BRO | $15.5M | 428,757 | +0.41pp | 2q | +154.0%+$9.4M | |
| APPLE INC | AAPL | $12.6M | 56,426 | +0.12pp | 4q | +13.9%+$1.5M | |
| BLACK KNIGHT INC | BKI | $10.5M | 171,575 | +0.28pp | 2q | +174.8%+$6.7M | |
| WESTERN UN CO | WU | $10.5M | 451,503 | +0.39pp | 2q | +698.9%+$9.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $8.6M | 29,859 | +0.03pp | 4q | HELD | |
| ISHARES TR | IWD | $8.3M | 64,596 | flat | 4q | HELD | |
| ISHARES TR | ACWX | $6.8M | 148,728 | -0.01pp | 4q | -2.4%-$165.3K | |
| VANGUARD BD INDEX FDS | BND | $6.8M | 80,109 | +0.03pp | 4q | +9.4%+$578.4K | |
| PROSPERITY BANCSHARES INC | PB | $6.2M | 88,423 | +0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | SHM | $6.0M | 123,459 | -0.02pp | 4q | -6.2%-$400.1K | |
| HOME DEPOT INC | HD | $5.0M | 21,458 | +0.06pp | 4q | +25.8%+$1.0M | |
| BANK MONTREAL MEDIUM | BMO | $5.0M | 67,153 | -1.87pp | 4q | -89.6%-$42.6M | |
| EXXON MOBIL CORP | XOMXXXX | $4.7M | 67,150 | -0.03pp | 4q | -6.2%-$315.5K | |
| ISHARES TR | IWS | $4.5M | 50,174 | flat | 4q | -1.1%-$51.5K | |
| WASTE MGMT INC DEL | WM | $4.4M | 38,410 | -0.01pp | 4q | -1.5%-$69.2K | |
| DISNEY WALT CO | DIS | $4.4M | 33,626 | -0.01pp | 4q | +3.3%+$141.9K | |
| VANGUARD INDEX FDS | VNQ | $4.3M | 45,981 | -1.13pp | 3q | -86.9%-$28.4M | |
| ISHARES TR | IWF | $4.0M | 25,000 | flat | 4q | HELD | |
| PEPSICO INC | PEP | $4.0M | 29,100 | +0.04pp | 4q | +28.6%+$887.8K | |
| HONEYWELL INTL INC | HONZZZZ | $3.8M | 22,520 | +0.04pp | 4q | +44.4%+$1.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.7M | 12,542 | +0.01pp | 4q | +7.1%+$245.7K | |
| PROCTER & GAMBLE CO | PG | $3.6M | 28,871 | +0.06pp | 4q | +47.8%+$1.2M | |
| EATON CORP PLC | ETN | $3.5M | 42,576 | -1.37pp | 4q | -90.1%-$32.0M | |
| SPDR SERIES TRUST | BIL | $3.5M | 38,178 | flat | 4q | -1.0%-$35.5K | |
| FIDELITY NATL INFORMATION SV | FIS | $3.4M | 25,296 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $3.3M | 29,881 | -0.01pp | 4q | -8.0%-$288.8K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $3.2M | 27,335 | flat | 4q | HELD | |
| PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INSTL CL N/L | $3.2M | 123,107 | - | new | NEW | ||
| VANGUARD INDEX FDS | VO | $3.1M | 18,377 | -0.01pp | 4q | -7.4%-$245.2K | |
| FMC CORP | FMC | $3.0M | 34,182 | +0.11pp | 4q | +673.3%+$2.6M | |
| SCHWAB STRATEGIC TR | SCHG | $3.0M | 35,425 | -0.01pp | 4q | -7.6%-$245.1K | |
| GARMIN LTD | GRMN | $2.9M | 33,744 | -0.01pp | 4q | -9.7%-$305.7K | |
| ZOETIS INC | ZTS | $2.8M | 22,467 | +0.06pp | 4q | +90.6%+$1.3M | |
| PFIZER INC | PFE | $2.7M | 76,225 | +0.02pp | 4q | +49.8%+$910.6K | |
| ISHARES TR | IVV | $2.7M | 9,097 | flat | 4q | -2.0%-$55.8K | |
| PIONEER NAT RES CO | PXD | $2.7M | 21,302 | +0.01pp | 4q | +37.3%+$728.2K | |
| ISHARES TR | IWR | $2.7M | 47,455 | flat | 4q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.6M | 3,083 | +0.01pp | 4q | -3.1%-$81.5K | |
| ROCKWELL AUTOMATION INC | ROK | $2.6M | 15,685 | +0.04pp | 4q | +64.5%+$1.0M | |
| SOUTHWEST AIRLS CO | LUV | $2.5M | 46,055 | +0.01pp | 4q | HELD | |
| INTEL CORP | INTC | $2.4M | 46,392 | +0.02pp | 4q | +11.1%+$239.5K | |
| KIRBY CORP | KEX | $2.4M | 28,832 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 20,018 | +0.07pp | 4q | +258.4%+$1.7M | |
| VANGUARD MUN BD FDS | VTEB | $2.3M | 43,470 | -0.01pp | 4q | -7.3%-$184.7K | |
| ISHARES TR | IJH | $2.3M | 12,038 | flat | 4q | +6.5%+$143.0K | |
| ISHARES TR | IVW | $2.3M | 12,756 | flat | 4q | -3.9%-$92.0K | |
| NESTLE SA ADR | NSRGY | $2.3M | 21,157 | +0.01pp | 4q | +4.7%+$102.0K | |
| STARBUCKS CORP | SBUX | $2.1M | 24,233 | +0.02pp | 4q | +22.6%+$395.5K | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 16,188 | +0.03pp | 4q | +75.0%+$897.2K | |
| COTERRA ENERGY INC | CTRA | $2.0M | 115,522 | -0.94pp | 3q | -88.9%-$16.3M | |
| OAKMARK EQUITY AND INCOME INST | $1.9M | 64,063 | flat | 3q | -0.5%-$9.8K | ||
| BROWN FORMAN CORP | BFB | $1.9M | 30,610 | +0.01pp | 4q | +4.2%+$78.0K | |
| VARIAN MED SYS INC | VAR | $1.9M | 15,792 | flat | 4q | +15.3%+$248.9K | |
| VANGUARD SMALL CAP INDEX ADM | $1.9M | 25,261 | +0.06pp | 4q | +338.3%+$1.4M | ||
| DANAHER CORP DEL | DHR | $1.8M | 12,519 | +0.06pp | 4q | +283.2%+$1.3M | |
| Parnassus Mid Cap Institutional | $1.8M | 50,026 | - | new | NEW | ||
| AMERICAN TOWER CORP | AMT | $1.7M | 7,675 | flat | 4q | -3.9%-$68.3K | |
| UNION PAC CORP | UNP | $1.7M | 10,414 | +0.05pp | 4q | +236.5%+$1.2M | |
| FISERV INC | FISV | $1.6M | 15,787 | +0.03pp | 4q | +79.5%+$723.9K | |
| CONOCOPHILLIPS | COP | $1.6M | 28,028 | +0.04pp | 4q | +166.6%+$997.9K | |
| SCHWAB S&P 500 INDEX | $1.6M | 34,426 | flat | 4q | -1.8%-$28.5K | ||
| REVVITY INC | RVTY | $1.6M | 18,454 | +0.04pp | 4q | +154.4%+$954.0K | |
| ALLSTATE CORP | ALL | $1.6M | 14,428 | +0.06pp | 2q | +602.1%+$1.3M | |
| V F CORP | VFC | $1.6M | 17,616 | +0.05pp | 4q | +213.7%+$1.1M | |
| ALPHABET INC | GOOGL | $1.5M | 1,265 | +0.05pp | 4q | +355.0%+$1.2M | |
| ECOLAB INC | ECL | $1.5M | 7,686 | - | new | NEW | |
| DUKE REALTY CORP | DRE | $1.5M | 44,543 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC | AAL | $1.5M | 56,077 | flat | 4q | +17.6%+$226.5K | |
| KIMBERLY-CLARK CORP | KMB | $1.5M | 10,600 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 18,553 | flat | 4q | -1.1%-$17.3K | |
| VANGUARD BD INDEX FDS | $1.5M | 25,144 | - | new | NEW | ||
| GENUINE PARTS CO | GPC | $1.5M | 14,657 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $1.4M | 21,359 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $1.3M | 19,711 | +0.04pp | 4q | +204.0%+$884.4K | |
| VULCAN MATLS CO | VMC | $1.3M | 8,596 | - | new | NEW | |
| JACOBS ENGR GROUP INC | JXXXX | $1.3M | 13,853 | +0.04pp | 3q | +308.5%+$957.6K | |
| EXPEDIA GROUP INC | EXPE | $1.3M | 9,409 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $1.3M | 9,703 | +0.04pp | 2q | +417.8%+$1.0M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.3M | 20,314 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $1.2M | 12,038 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 4,271 | - | new | NEW | |
| SOUTHSIDE BANCSHARES INC | SBSI | $1.2M | 36,400 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.2M | 7,464 | flat | 4q | -6.0%-$79.3K | |
| LOWES COS INC | LOW | $1.2M | 11,211 | flat | 4q | -6.8%-$90.4K | |
| HEALTHCARE TR AMER INC | HTA | $1.2M | 41,814 | - | new | NEW | |
| BOEING CO | BA | $1.2M | 3,218 | +0.03pp | 4q | +93.3%+$590.7K | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.2M | 8,124 | - | new | NEW | |
| AMEREN CORP | AEE | $1.2M | 14,964 | - | new | NEW | |
| CULLEN FROST BANKERS INC | CFR | $1.2M | 13,294 | +0.03pp | 4q | +257.4%+$847.6K | |
| QUEST DIAGNOSTICS INC | DGX | $1.2M | 10,875 | - | new | NEW | |
| CISCO SYS INC | CSCO | $1.2M | 23,496 | flat | 4q | +17.3%+$170.9K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 13,866 | +0.01pp | 4q | +25.2%+$233.2K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 5,326 | +0.01pp | 4q | +41.9%+$341.7K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 4,858 | +0.02pp | 4q | +81.1%+$507.0K | |
| COCA COLA CO | KO | $1.1M | 20,660 | +0.03pp | 4q | +205.5%+$756.8K | |
| VANGUARD TOTAL STOCK MKT IDX ADM | $1.1M | 15,212 | flat | 4q | -3.5%-$40.1K | ||
| VANGUARD INDEX FDS | $1.1M | 12,873 | +0.03pp | 3q | +115.8%+$591.4K | ||
| ISHARES TR | EFA | $1.1M | 16,844 | +0.01pp | 4q | +32.5%+$269.4K | |
| 3M CO | MMM | $1.1M | 6,661 | +0.01pp | 4q | +25.2%+$220.4K | |
| SNAP ON INC | SNA | $1.1M | 6,899 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $1.1M | 3,973 | flat | 4q | -6.6%-$76.2K | |
| ISHARES TR | IWP | $1.1M | 7,491 | flat | 4q | -0.6%-$6.9K | |
| CENTERPOINT ENERGY INC | CNP | $1.0M | 34,063 | -0.02pp | 4q | -36.4%-$587.2K | |
| TRAVELERS COMPANIES INC | TRV | $1.0M | 6,821 | - | new | NEW | |
| US BANCORP | USB | $1.0M | 18,328 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $996.0K | 2,794 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $972.0K | 7,174 | - | new | NEW | |
| LINCOLN NATL CORP IND | LNC | $954.0K | 15,822 | - | new | NEW | |
| FIRST EAGLE OVERSEAS I | $938.0K | 37,607 | flat | 4q | HELD | ||
| ORACLE CORP | ORCL | $932.0K | 16,930 | flat | 4q | +19.2%+$150.2K | |
| BECTON DICKINSON & CO | BDX | $924.0K | 3,654 | +0.01pp | 4q | +18.2%+$142.1K | |
| NOVARTIS AG | NVS | $919.0K | 10,581 | +0.01pp | 4q | +62.0%+$351.7K | |
| DOLBY LABORATORIES INC | DLB | $917.0K | 14,189 | - | new | NEW | |
| VANGUARD 500 INDEX ADMIRAL | $908.0K | 3,306 | +0.02pp | 2q | +150.6%+$545.7K | ||
| CHUBB LIMITED | CB | $900.0K | 5,576 | +0.02pp | 4q | +114.2%+$479.9K | |
| AUTOZONE INC | AZO | $897.0K | 827 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $881.0K | 9,638 | - | new | NEW | |
| ALPHABET INC | GOOG | $875.0K | 718 | +0.01pp | 4q | +45.6%+$274.2K | |
| HOST HOTELS & RESORTS INC | HST | $849.0K | 49,119 | - | new | NEW | |
| TERADATA CORP DEL | TDC | $839.0K | 27,080 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $834.0K | 14,703 | - | new | NEW | |
| VANGUARD BD INDEX FDS | $833.0K | 13,054 | - | new | NEW | ||
| COMERICA INC | CMA | $826.0K | 12,510 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $825.0K | 1,391 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $822.0K | 3,028 | +0.01pp | 4q | +40.0%+$234.8K | |
| LAMB WESTON HLDGS INC | LW | $815.0K | 11,211 | - | new | NEW | |
| VALMONT INDS INC | VMI | $810.0K | 5,850 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $808.0K | 3,737 | flat | 4q | HELD | |
| FIRST FINL BANKSHARES INC | FFIN | $798.0K | 23,950 | flat | 4q | HELD | |
| ISHARES TR | IYY | $798.0K | 5,408 | flat | 4q | HELD | |
| AMERICAN CAMPUS CMNTYS INC | ACC | $794.0K | 16,516 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $779.0K | 4,926 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $774.0K | 8,606 | - | new | NEW | |
| TORO CO | TTC | $770.0K | 10,500 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $761.0K | 5,543 | flat | 4q | HELD | |
| AMERICAN FUNDS INVMT CO OF AMER A | $741.0K | 19,517 | flat | 2q | -4.5%-$35.0K | ||
| L3HARRIS TECHNOLOGIES INC | LHX | $734.0K | 3,516 | - | new | NEW | |
| WABCO HLDGS INC | WBC | $734.0K | 5,491 | - | new | NEW | |
| KEYCORP | KEY | $731.0K | 40,984 | - | new | NEW | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $728.0K | 19,965 | +0.02pp | 3q | +239.1%+$513.3K | |
| VISA INC | V | $721.0K | 4,190 | +0.01pp | 4q | +54.7%+$255.0K | |
| TIFFANY & CO NEW | TIF | $699.0K | 7,550 | - | new | NEW | |
| UNITED TECHNOLOGIES CORP | UTX | $676.0K | 4,954 | flat | 4q | +11.0%+$67.0K | |
| WILLIAMS COS INC | WMB | $663.0K | 27,557 | flat | 4q | HELD | |
| TRIMBLE INC | TRMB | $660.0K | 17,000 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $616.0K | 8,645 | - | new | NEW | |
| ROSS STORES INC | ROST | $616.0K | 5,609 | +0.01pp | 4q | +33.3%+$153.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $597.0K | 2,872 | flat | 4q | -4.9%-$30.8K | |
| LOCKHEED MARTIN CORP | LMT | $590.0K | 1,513 | +0.01pp | 4q | +28.2%+$129.9K | |
| FROST CORE GROWTH EQUITY-INS | $582.0K | 42,889 | - | new | NEW | ||
| AT&T INC | T | $581.0K | 15,348 | +0.01pp | 4q | +75.7%+$250.4K | |
| HARDING LOEVNER INTERNAT | $577.0K | 26,252 | +0.01pp | 3q | +85.4%+$265.8K | ||
| AMERICAN BEACON STEPHENS MID | $572.0K | 22,096 | flat | 3q | HELD | ||
| REINSURANCE GROUP AMER INC | RGA | $569.0K | 3,558 | - | new | NEW | |
| EQUITY COMWLTH | EQC | $566.0K | 16,528 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $563.0K | 16,525 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $562.0K | 3,608 | flat | 4q | -5.4%-$31.8K | |
| PHILLIPS 66 | PSX | $552.0K | 5,394 | flat | 4q | +5.0%+$26.3K | |
| FRANKLIN ELEC INC | FELE | $550.0K | 11,500 | - | new | NEW | |
| FROST MUNI BOND FUND | $544.0K | 51,872 | - | new | NEW | ||
| META PLATFORMS INC | META | $540.0K | 3,030 | - | new | NEW | |
| AMPHENOL CORP | APH | $536.0K | 5,554 | - | new | NEW | |
| TYLER TECHNOLOGIES INC | TYL | $529.0K | 2,014 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $524.0K | 10,383 | - | new | NEW | |
| DIAGEO PLC | DEO | $523.0K | 3,201 | - | new | NEW | |
| VANGUARD INDEX FDS | $518.0K | 11,889 | - | new | NEW | ||
| DOMINION ENERGY INC | D | $516.0K | 6,372 | flat | 4q | +3.6%+$18.1K | |
| LGI HOMES INC | LGIH | $505.0K | 6,060 | flat | 4q | HELD | |
| FIRST TRUST EQUITY INCOME PORTFOLIO SERIES 54 TERM 02/10/2022 REINV MONTHLY | $504.0K | 42,558 | - | new | NEW | ||
| AIR PRODUCTS AND CHEMICALS I | APD | $490.0K | 2,210 | - | new | NEW | |
| MCDONALDS CORP | MCD | $488.0K | 2,273 | +0.01pp | 4q | +48.7%+$159.7K | |
| COLGATE PALMOLIVE CO | CL | $484.0K | 6,589 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $482.0K | 4,414 | - | new | NEW | |
| CINTAS CORP | CTAS | $481.0K | 1,793 | - | new | NEW | |
| M & T BK CORP | MTB | $476.0K | 3,016 | - | new | NEW | |
| EOG RES INC | EOG | $472.0K | 6,353 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $466.0K | 11,340 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $463.0K | 4,846 | - | new | NEW | |
| IHS MARKIT LTD | INFO | $459.0K | 6,865 | - | new | NEW | |
| WELLTOWER INC | WELL | $453.0K | 4,995 | - | new | NEW | |
| UNUM GROUP | UNM | $452.0K | 15,210 | - | new | NEW | |
| DENTSPLY SIRONA INC | XRAY | $451.0K | 8,468 | - | new | NEW | |
| CUMMINS INC | CMI | $445.0K | 2,735 | flat | 3q | HELD | |
| VEEVA SYS INC | VEEV | $444.0K | 2,910 | - | new | NEW | |
| SMITH & NEPHEW PLC | SNN | $443.0K | 9,201 | - | new | NEW | |
| COMMERCIAL METALS CO | CMC | $435.0K | 25,000 | - | new | NEW | |
| FASTENAL CO | FAST | $421.0K | 12,874 | - | new | NEW | |
| AIA Group Ltd. ADR | AAGIY | $418.0K | 11,096 | - | new | NEW | |
| SUNTRUST BKS INC | STI | $418.0K | 6,074 | - | new | NEW | |
| HARBOR CAPITAL APPRECIATION INSTL | $413.0K | 5,629 | flat | 4q | HELD | ||
| HEICO CORP NEW | HEI | $412.0K | 3,296 | - | new | NEW | |
| CLEVELAND-CLIFFS INC NEW | CLF | $411.0K | 56,883 | - | new | NEW | |
| GLOBE LIFE INC | GL | $409.0K | 4,274 | - | new | NEW | |
| CULLEN HIGH DIVIDEND EQUITY FUND | $405.0K | 23,898 | flat | 4q | +0.6%+$2.4K | ||
| MARTIN MARIETTA MATLS INC | MLM | $404.0K | 1,474 | - | new | NEW | |
| PAYCHEX INC | PAYX | $400.0K | 4,837 | +0.01pp | 4q | +50.8%+$134.8K | |
| TEXAS PAC LD TR | TPL | $400.0K | 616 | - | new | NEW | |
| ANSYS INC | ANSS | $399.0K | 1,802 | - | new | NEW | |
| RELIANCE INC | RS | $399.0K | 4,000 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $398.0K | 9,508 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $398.0K | 5,603 | flat | 4q | -10.8%-$48.0K | |
| ELI LILLY & CO | LLY | $392.0K | 3,506 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $386.0K | 4,125 | flat | 4q | -0.7%-$2.9K | |
| LINDE PLC | LINXXXX | $382.0K | 1,974 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $379.0K | 8,155 | - | new | NEW | |
| MARKETAXESS HLDGS INC | MKTX | $377.0K | 1,150 | - | new | NEW | |
| BCE INC | BCE | $372.0K | 7,685 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $372.0K | 8,485 | - | new | NEW | |
| ROYAL DUTCH SHELL PLC | RDSB | $369.0K | 6,155 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $367.0K | 4,061 | - | new | NEW | |
| ISHARES S&P 500 INDEX K | $366.0K | 1,035 | - | new | NEW | ||
| IDEXX LABS INC | IDXX | $364.0K | 1,340 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $361.0K | 3,868 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $360.0K | 7,975 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $358.0K | 2,838 | - | new | NEW | |
| AARONS INC | AANXXXX | $357.0K | 5,548 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $357.0K | 2,214 | flat | 4q | -3.7%-$13.5K | |
| UNILEVER N V | UN | $357.0K | 5,949 | - | new | NEW | |
| DBS Group Holdings Ltd ADR | DBSDY | $356.0K | 4,910 | - | new | NEW | |
| COPART INC | CPRT | $354.0K | 4,409 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $353.0K | 4,500 | - | new | NEW | |
| COHEN & STEERS CL INST REALTY SHS MF | $348.0K | 7,120 | - | new | NEW | ||
| TEXAS INSTRS INC | TXN | $344.0K | 2,664 | flat | 4q | +1.1%+$3.9K | |
| CAL MAINE FOODS INC | CALM | $341.0K | 8,541 | - | new | NEW | |
| PPG INDS INC | PPG | $340.0K | 2,865 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $336.0K | 622 | - | new | NEW | |
| SANDERSON FARMS INC | SAFM | $335.0K | 2,211 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $334.0K | 3,513 | flat | 4q | HELD | |
| HSBC HLDGS PLC | HSBC | $333.0K | 8,702 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $333.0K | 4,382 | - | new | NEW | |
| VANGUARD WELLINGTON ADMIRAL | $333.0K | 4,550 | flat | 3q | HELD | ||
| ROYCE TOTAL RETURN FUND | $332.0K | 30,363 | flat | 4q | +1.8%+$6.0K | ||
| CAPRI HOLDINGS LIMITED | CPRI | $332.0K | 10,000 | - | new | NEW | |
| AMERICAN FINANCIAL GROUP INC | AFG | $331.0K | 3,068 | flat | 4q | HELD | |
| GRAND CANYON ED INC | LOPE | $331.0K | 3,369 | - | new | NEW | |
| CALLAWAY GOLF CO | CALY | $325.0K | 16,735 | - | new | NEW | |
| THORNBURG INVT TR | $323.0K | 13,652 | flat | 4q | HELD | ||
| LOGMEIN INC | LOGM | $321.0K | 4,520 | - | new | NEW | |
| TARGET CORP | TGT | $321.0K | 3,003 | - | new | NEW | |
| ISHARES TR | IJK | $318.0K | 1,418 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $318.0K | 1,653 | flat | 4q | +5.4%+$16.2K | |
| ICU MED INC | ICUI | $316.0K | 1,982 | - | new | NEW | |
| NATIONAL INSTRS CORP | NATI | $316.0K | 7,534 | - | new | NEW | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | $310.0K | 6,409 | - | new | NEW | ||
| LINDSAY CORP | LNN | $310.0K | 3,339 | - | new | NEW | |
| CENTURY COMMUNITIES INC | CCS | $306.0K | 10,000 | - | new | NEW | |
| RITCHIE BROS AUCTIONEERS | RBAXXXX | $306.0K | 7,662 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $305.0K | 815 | - | new | NEW | |
| ROLLINS INC | ROL | $305.0K | 8,952 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $302.0K | 2,129 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $300.0K | 2,685 | - | new | NEW | |
| ASPEN TECHNOLOGY INC | AZPNXXXX | $296.0K | 2,403 | - | new | NEW | |
| PAYCOM SOFTWARE INC | PAYC | $295.0K | 1,407 | - | new | NEW | |
| BURLINGTON STORES INC | BURL | $294.0K | 1,473 | - | new | NEW | |
| CAPITAL SOUTHWEST CORP | CSWC | $294.0K | 13,485 | - | new | NEW | |
| Advisors Inner Circle Fund Cam | $292.0K | 11,363 | flat | 3q | +0.5%+$1.6K | ||
| ELECTRONIC ARTS INC | EA | $292.0K | 2,985 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $291.0K | 4,398 | - | new | NEW | |
| YETI HLDGS INC | YETI | $291.0K | 10,400 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $290.0K | 1,827 | - | new | NEW | |
| INTL FCSTONE INC | INTL | $287.0K | 6,980 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $287.0K | 4,319 | - | new | NEW | |
| ETSY INC | ETSY | $286.0K | 5,061 | - | new | NEW | |
| SHOPIFY INC | SHOP | $286.0K | 919 | - | new | NEW | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $284.0K | 17,500 | - | new | NEW | |
| VALLEY NATL BANCORP | VLY | $283.0K | 26,078 | - | new | NEW | |
| ALARM COM HLDGS INC | ALRM | $280.0K | 6,000 | - | new | NEW | |
| BRC GROUP HOLDINGS INC | RILY | $280.0K | 11,850 | - | new | NEW | |
| INSULET CORP | PODD | $276.0K | 1,671 | - | new | NEW | |
| RESMED INC | RMD | $276.0K | 2,046 | - | new | NEW | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $276.0K | 5,150 | - | new | NEW | |
| U S CONCRETE INC | USCR | $276.0K | 5,000 | - | new | NEW | |
| CORNING INC | GLW | $275.0K | 9,641 | - | new | NEW | |
| CHEMED CORP NEW | CHE | $273.0K | 654 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $270.0K | 3,009 | - | new | NEW | |
| EAGLE MATLS INC | EXP | $270.0K | 3,000 | - | new | NEW | |
| SOUTHERN CO | SO | $269.0K | 4,350 | flat | 4q | -17.1%-$55.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $266.0K | 5,248 | flat | 4q | -28.1%-$103.7K | |
| Atlas Copco Ab ADR | ATLKY | $262.0K | 8,486 | - | new | NEW | |
| AFLAC INC | AFL | $261.0K | 4,981 | flat | 4q | -6.9%-$19.3K | |
| GLOBANT S A | GLOB | $261.0K | 2,850 | - | new | NEW | |
| AMERICAN FUNDS AMERICAN MUTUAL A | $260.0K | 6,117 | - | new | NEW | ||
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $259.0K | 5,000 | - | new | NEW | |
| METLIFE INC | MET | $257.0K | 5,445 | - | new | NEW | |
| Allianz Se ADR | AZSEY | $256.0K | 11,049 | - | new | NEW | |
| L'Oreal Sa ADR | LRLCY | $252.0K | 4,509 | - | new | NEW | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $252.0K | 2,305 | - | new | NEW | |
| BHP GROUP PLC | BBL | $251.0K | 5,852 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | GWRE | $250.0K | 2,377 | - | new | NEW | |
| ILLUMINA INC | ILMN | $250.0K | 822 | - | new | NEW | |
| PAR PAC HOLDINGS INC | PARR | $250.0K | 10,945 | - | new | NEW | |
| PROTO LABS INC | PRLB | $249.0K | 2,438 | - | new | NEW | |
| MATADOR RES CO | MTDR | $248.0K | 15,000 | - | new | NEW | |
| FLIR SYS INC | FLIR | $247.0K | 4,690 | - | new | NEW | |
| Infineon Technologies AG | IFNNY | $245.0K | 13,606 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $243.0K | 1,673 | flat | 4q | -8.6%-$22.9K | |
| ISHARES TR | IWB | $242.0K | 1,473 | flat | 4q | -6.9%-$18.1K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $242.0K | 4,378 | - | new | NEW | |
| AT HOME GROUP INC | HOME | $241.0K | 25,000 | - | new | NEW | |
| TRIUMPH FINANCIAL INC | TFIN | $239.0K | 7,500 | - | new | NEW | |
| CERNER CORP | CERN | $238.0K | 3,494 | - | new | NEW | |
| CONCHO RES INC | CXO | $238.0K | 3,500 | - | new | NEW | |
| NEWMARKET CORP | NEU | $238.0K | 504 | - | new | NEW | |
| IRHYTHM HOLDINGS INC | IRTC | $237.0K | 3,203 | flat | 4q | HELD | |
| DOW HLDGS INC | DOW | $236.0K | 4,958 | - | new | NEW | |
| XILINX INC | XLNX | $235.0K | 2,450 | - | new | NEW | |
| HCP INC | HCP | $234.0K | 6,565 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $234.0K | 2,521 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $233.0K | 422 | - | new | NEW | |
| CENCORA INC | COR | $231.0K | 2,800 | flat | 4q | HELD | |
| AUTODESK INC | ADSK | $230.0K | 1,560 | - | new | NEW | |
| AQUA AMERICA INC | WTR | $229.0K | 5,102 | - | new | NEW | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $227.0K | 1,488 | - | new | NEW | |
| EURONET WORLDWIDE INC | EEFT | $227.0K | 1,555 | - | new | NEW | |
| ABBVIE INC | ABBV | $224.0K | 2,956 | - | new | NEW | |
| DOMINOS PIZZA INC | DPZ | $222.0K | 907 | - | new | NEW | |
| NUANCE MID CAP VALUE FUND INSTL N/L | $221.0K | 16,633 | flat | 4q | +1.2%+$2.5K | ||
| RUSH ENTERPRISES INC | RUSHB | $221.0K | 5,537 | flat | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $220.0K | 2,586 | flat | 4q | +9.5%+$19.1K | |
| AMETEK INC | AME | $217.0K | 2,365 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $216.0K | 5,038 | - | new | NEW | |
| ENLINK MIDSTREAM LLC | ENLC | $215.0K | 25,301 | - | new | NEW | |
| Fanuc Corp ADR | FANUY | $215.0K | 11,421 | - | new | NEW | |
| WEX INC | WEX | $213.0K | 1,056 | - | new | NEW | |
| ROYAL DUTCH SHELL PLC | RDSA | $212.0K | 3,595 | - | new | NEW | |
| IAC INTERACTIVECORP | IACXXXX | $211.0K | 969 | - | new | NEW | |
| CONNECTICUT WTR SVC INC | CTWS | $209.0K | 2,987 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $208.0K | 3,760 | - | new | NEW | |
| THE ARBITRAGE FUND-I | $207.0K | 15,391 | flat | 4q | HELD | ||
| DEXCOM INC | DXCM | $207.0K | 1,387 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $207.0K | 1,911 | flat | 4q | HELD | |
| NESTLE SA REG CHF | $206.0K | 1,898 | - | new | NEW | ||
| ICON PUB LTD CO | ICLR | $204.0K | 1,385 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $203.0K | 2,804 | - | new | NEW | |
| EXACT SCIENCES CORP | EXAS | $203.0K | 2,250 | - | new | NEW | |
| Gabelli Abc Fund Adv CL | $202.0K | 19,747 | flat | 4q | HELD | ||
| HEICO CORP NEW | HEIA | $202.0K | 2,077 | - | new | NEW | |
| ISHARES TR | IJT | $202.0K | 1,129 | flat | 4q | HELD | |
| BARINGS BDC INC | BBDC | $201.0K | 19,825 | - | new | NEW | |
| FIDELITY CONTRAFUND | $201.0K | 15,608 | flat | 4q | -21.2%-$54.2K | ||
| UMB FINL CORP | UMBF | $201.0K | 3,118 | - | new | NEW | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | EPOKY | $200.0K | 18,585 | - | new | NEW | |
| Danone SA | DANOY | $197.0K | 11,220 | - | new | NEW | |
| SAILPOINT TECHNOLOGIES HLDGS | SAIL | $187.0K | 10,000 | - | new | NEW | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $179.0K | 34,470 | flat | 3q | +168.7%+$112.4K | |
| DIGI INTL INC | DGII | $171.0K | 12,545 | - | new | NEW | |
| PZENA INVESTMENT MGMT INC | PZN | $153.0K | 17,180 | - | new | NEW | |
| GREEN BRICK PARTNERS INC | GRBK | $151.0K | 14,105 | - | new | NEW | |
| Murata Manufacturing Co Ltd | MRAAY | $143.0K | 11,876 | - | new | NEW | |
| AMBEV SA | ABEV | $135.0K | 29,262 | flat | 3q | +168.8%+$84.8K | |
| FERRO CORP | FOE | $127.0K | 10,690 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $184.7M | 7.8% |
| Retail & Consumer | $158.1M | 6.7% |
| Banks & Lending | $153.8M | 6.5% |
| Energy | $145.0M | 6.1% |
| Medical Devices | $115.6M | 4.9% |
| Transport & Logistics | $112.2M | 4.7% |
| Biotech & Pharma | $100.7M | 4.3% |
| Telecom & Media | $96.1M | 4.1% |
| Capital Markets | $92.5M | 3.9% |
| Insurance | $72.0M | 3.0% |
| Wholesale & Distribution | $62.1M | 2.6% |
| Business Services | $53.8M | 2.3% |
| Other sectors | $331.9M | 14.0% |
| Not classified | $687.1M | 29.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | $2.4B | 413 | 221 | 85 | 75 | 16 | 31.9% | 44 |
| Q2 2019 | $2.3B | 208 | 16 | 50 | 106 | 18 | 33.1% | 2 |
| Q1 2019 | $2.3B | 210 | 18 | 67 | 77 | 20 | 37.6% | 16 |
| Q4 2018 | $2.1B | 212 | 0 | 0 | 0 | 0 | 37.9% | 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.