South Texas Money Management Ltd 13F Holdings · last filed Q3 2019
South Texas Money Management Ltd reported 411 securities worth $2.37B in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: IJR (6.65%), XLU (5.92%), EW (2.94%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $157.4M | 6.65% | 2.0M | Trimmed |
| 2 | XLU | SECTOR SPDR TRUST SBI INT-UTIL | $140.0M | 5.92% | 2.2M | Added |
| 3 | EW | EDWARDS LIFESCIENCES CORP | $69.7M | 2.94% | 316,775 | Trimmed |
| 4 | GLD | SPDR GOLD TRUST | $64.2M | 2.71% | 462,248 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $61.6M | 2.60% | 443,065 | Trimmed |
| 6 | SYY | SYSCO CORP | $59.8M | 2.53% | 752,554 | Trimmed |
| 7 | MRK | MERCK& CO. INC. | $52.2M | 2.21% | 620,437 | Trimmed |
| 8 | ADBE | ADOBE INC. | $51.9M | 2.20% | 187,996 | Trimmed |
| 9 | AMZN | AMAZON.COM INC | $50.4M | 2.13% | 29,046 | Added |
| 10 | BAC | BANK OF AMERICA CORP | $47.4M | 2.00% | 1.6M | Trimmed |
| 11 | AIG | AMERICAN INTL GROUP INC | $46.9M | 1.98% | 842,311 | Trimmed |
| 12 | VZ | VERIZON COMMUNICATIONS | $46.4M | 1.96% | 767,892 | Trimmed |
| 13 | RTN | RAYTHEON CO NEW | $45.4M | 1.92% | 231,657 | Trimmed |
| 14 | C | CITIGROUP INC | $44.0M | 1.86% | 637,631 | Trimmed |
| 15 | TMUS | T MOBILE US INC COM | $43.8M | 1.85% | 555,927 | Trimmed |
| 16 | EL | LAUDER ESTEE COS INC | $42.2M | 1.78% | 211,885 | Trimmed |
| 17 | CVX | CHEVRON CORP NEW | $41.0M | 1.73% | 345,756 | Trimmed |
| 18 | DAL | DELTA AIR LINES INC | $40.0M | 1.69% | 693,597 | Trimmed |
| 19 | MDT | MEDTRONIC PLC | $39.5M | 1.67% | 364,098 | Trimmed |
| 20 | CONE | CYRUSONE INC | $39.3M | 1.66% | 496,870 | Trimmed |
| 21 | IP | INTERNATIONAL PAPER CO | $39.0M | 1.65% | 932,825 | Trimmed |
| 22 | MPC | MARATHON PETROLEUM CORP | $36.4M | 1.54% | 599,061 | Trimmed |
| 23 | WMT | WAL MART INC. | $36.1M | 1.52% | 303,850 | Trimmed |
| 24 | AMGN | AMGEN INC | $35.5M | 1.50% | 183,413 | Trimmed |
| 25 | BP | BP PLC ADR | $35.1M | 1.49% | 925,221 | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR