SOUTH TEXAS MONEY MANAGEMENT LTD

Open in PORT →← all managers

CIK 1259513

13F portfolio (2019-Q3)

$2.4B

Positions

413

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q3)

Holdings

413

Top 5

20.8%

Top 10

31.9%

Effective N

49.4

HHI

0.020

This quarter

221 new · 0 exit →

By sector

Unclassified33.4%

Information Technology11.6%

Health Care9.2%

Financials9.2%

Consumer Discretionary9.1%

Industrials9.0%

Energy6.3%

Communication Services4.2%

Other7.9%

By market cap

Large ($10–200B)38.6%

Unknown37.8%

Mega (>$200B)17.9%

Mid ($2–10B)4.5%

Small ($300M–2B)1.2%

Micro (<$300M)0.0%

By region

North America62.3%

Other33.4%

Europe3.0%

Asia-Pacific1.3%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.46%	149
Software	7.62%	17
Oil, Gas & Consumable Fuels	6.30%	12
Health Care Equipment & Supplies	4.89%	15
Banks	4.80%	22
Specialty Retail	4.46%	15
Pharmaceuticals & Biotechnology	4.17%	11
Diversified Telecommunication Services	3.85%	4
Insurance	3.02%	15
Distributors	2.62%	5
Commercial Services & Supplies	2.42%	16
Chemicals	2.24%	11
Airlines	1.86%	3
Technology Hardware & Equipment	1.84%	11
Paper & Forest Products	1.71%	2
Marine	1.53%	3
Road & Rail	1.30%	3
Capital Markets	1.23%	5
Construction & Engineering	1.19%	5
Food & Staples Retailing	1.12%	1
Equity Real Estate Investment Trusts (REITs)	1.10%	5
Semiconductors & Semiconductor Equipment	1.02%	10
Communications Equipment	1.00%	1
Food Products	0.93%	3
Automobiles & Components	0.90%	1
Textiles, Apparel & Luxury Goods	0.89%	5
Aerospace & Defense	0.42%	7
Utilities	0.34%	10
Machinery	0.32%	8
Beverages	0.24%	4
Hotels, Restaurants & Leisure	0.22%	3
Entertainment	0.20%	2
Software & IT Services	0.18%	6
Health Care Providers & Services	0.11%	3
Electrical Equipment & Components	0.09%	3
Construction Materials	0.08%	3
Life Sciences Tools & Services	0.08%	2
Transportation Infrastructure	0.05%	1
Metals & Mining	0.05%	3
Leisure Products	0.03%	2
Diversified Consumer Services	0.02%	2
Professional Services	0.02%	1
Media & Entertainment	0.02%	1
Agricultural Products	0.01%	1
Tobacco	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IJR	ISHARES TR	Unclassified	6.65%
2	XLU	SELECT SECTOR SPDR TR	Unclassified	5.92%
3	EW	Edwards Lifesciences Corp	Health Care	2.94%
4	GLD	SPDR GOLD TR	Unclassified	2.71%
5	MSFT	MICROSOFT CORP	Information Technology	2.60%
6	SYY	SYSCO CORP	Consumer Discretionary	2.53%
7	MRK	Merck & Co., Inc.	Health Care	2.21%
8	ADBE	ADOBE INC.	Information Technology	2.20%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.13%
10	BAC	BANK OF AMERICA CORP /DE/	Financials	2.00%

267/413 names classified · sector 66.6% of weight · industry 66.5% · mkt cap 62.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyMSFT, ADBE, GE, AAPL, INTC · other

Consumer DiscretionaryLOW, SYY, GAP, DG, AMZN · other

FinancialsBAC, AIG, BMO, BFH, UNH · other

Health CareMRK, BMY, EW, AMGN, SNY · other

IndustrialsLUV, MMM, AAL, WM, DAL · other

Communication ServicesVZ, T, DIS, TMUS, VOD · other

EnergyCVX, OXY, COP, BP, MPC · other

MaterialsEL, IP, AA, FCX, MTX · other

Consumer StaplesBF.B, HAIN, MDLZ, CVS, DEO · other

Real EstateCBRE, KRC, SPG, AMT, COLD · other

UtilitiesCNP, EXC, WEC, CMS, PEG · other

UnclassifiedIJR, XLU, GLD, HOLX, POWERSHS DB US DOLLAR INDEX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (244 classified)SOUTH TEXAS MONEY MANAGEMENT LTD centroid (Mid Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsIndustrialsEnergyCommunication ServicesMaterialsConsumer StaplesReal EstateUtilities

Style box summary for SOUTH TEXAS MONEY MANAGEMENT LTD: centroid Mid Core. Heaviest cells: Large Value 15.4%, Large Growth 10.4%, Mid Value 9.6%.

Classified: 61.9% of book weight (244/358 names) · unclassified 38.1%: , IJR, XLU, GLD, BP, SAP, BABA, TCEHY, MGDDY, BSV +104 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 413 positions (2019-Q3) · largest first · Δ vs 2019-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	IJRISHARES TR	2,021,699	$157M	6.7%	TRIM −5%
2	XLUSELECT SECTOR SPDR TR	2,162,526	$140M	5.9%	ADD 8%
3	EWEDWARDS LIFESCIENCES CORP	316,775	$70M	2.9%	TRIM −7%
4	GLDSPDR GOLD TR	462,248	$64M	2.7%	TRIM −9%
5	MSFTMICROSOFT CORP	443,065	$62M	2.6%	TRIM −30%
6	SYYSYSCO CORP	752,554	$60M	2.5%	TRIM −16%
7	MRKMERCK & CO INC	620,437	$52M	2.2%	TRIM −4%
8	ADBEADOBE INC	187,996	$52M	2.2%	TRIM −4%
9	AMZNAMAZON COM INC	29,046	$50M	2.1%	ADD 17%
10	BACBANK AMERICA CORP	1,624,225	$47M	2.0%	TRIM −4%
11	AIGAMERICAN INTL GROUP INC	842,311	$47M	2.0%	TRIM −5%
12	VZVERIZON COMMUNICATIONS INC	767,892	$46M	2.0%	TRIM −6%
13	RAYTHEON CO	231,657	$45M	1.9%	TRIM −3%
14	CCITIGROUP INC	637,631	$44M	1.9%	TRIM −7%
15	TMUST-MOBILE US INC	555,927	$44M	1.9%	TRIM −5%
16	ELLAUDER ESTEE COS INC	211,885	$42M	1.8%	TRIM −8%
17	CVXCHEVRON CORP NEW	345,756	$41M	1.7%	TRIM −6%
18	DALDELTA AIR LINES INC	693,597	$40M	1.7%	TRIM −8%
19	MDTMEDTRONIC PLC	364,098	$40M	1.7%	TRIM −6%
20	CYRUSONE INC	496,870	$39M	1.7%	TRIM −7%
21	IPINTERNATIONAL PAPER CO	932,825	$39M	1.6%	TRIM −4%
22	MPCMARATHON PETE CORP	599,061	$36M	1.5%	TRIM −6%
23	WMTWALMART INC	303,850	$36M	1.5%	TRIM −4%
24	AMGNAMGEN INC	183,413	$35M	1.5%	TRIM −3%
25	BPBP PLC	925,221	$35M	1.5%	HOLD
26	VEREIT INC	3,516,117	$34M	1.5%	TRIM −5%
27	SAPSAP SE	291,656	$34M	1.5%	ADD 5%
28	RCLROYAL CARIBBEAN GROUP	310,205	$34M	1.4%	ADD 14%
29	BABAALIBABA GROUP HLDG LTD	186,971	$31M	1.3%	TRIM −8%
30	GLAXOSMITHKLINE PLC	720,652	$31M	1.3%	TRIM −6%
31	WERNWERNER ENTERPRISES INC	816,918	$29M	1.2%	TRIM −10%
32	OXYOCCIDENTAL PETE CORP	623,023	$28M	1.2%	ADD 17%
33	CRMSALESFORCE INC	183,809	$27M	1.2%	TRIM −6%
34	JEFJEFFERIES FINL GROUP INC	1,478,969	$27M	1.2%	TRIM −4%
35	PHMPULTE GROUP INC	732,599	$27M	1.1%	ADD 757%
36	KRKROGER CO	1,026,995	$26M	1.1%	TRIM −8%
37	INTERPUBLIC GROUP COS INC	1,143,578	$25M	1.0%	ADD 229%
38	PRA HEALTH SCIENCES INC	247,460	$25M	1.0%	TRIM −7%
39	CIENCIENA CORP	605,635	$24M	1.0%	ADD 25%
40	TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094	569,027	$24M	1.0%	TRIM −9%
41	COLDAMERICOLD REALTY TRUST INC	589,386	$22M	0.9%	ADD 70%
42	VYXNCR VOYIX CORPORATION	688,874	$22M	0.9%	TRIM −6%
43	GMGENERAL MTRS CO	567,442	$21M	0.9%	TRIM −6%
44	GISGENERAL MILLS INC	381,909	$21M	0.9%	NEW
45	MGDDYMICHELIN COMPAGNIE GENERALE DE	946,239	$21M	0.9%	HOLD
46	FSLRFIRST SOLAR INC	320,779	$19M	0.8%	ADD 3%
47	BSVVANGUARD BD INDEX FDS	228,571	$18M	0.8%	HOLD
48	COLMCOLUMBIA SPORTSWEAR CO	187,236	$18M	0.8%	ADD 3%
49	JUNIPER NETWORKS INC COM	667,713	$17M	0.7%	HOLD
50	BROBROWN & BROWN INC	428,757	$15M	0.7%	ADD 154%
51	AAPLAPPLE INC	56,426	$13M	0.5%	ADD 14%
52	BLACK KNIGHT INC	171,575	$10M	0.4%	ADD 175%
53	WUWESTERN UN CO	451,503	$10M	0.4%	ADD 699%
54	COSTCOSTCO WHSL CORP NEW	29,859	$9M	0.4%	HOLD
55	IWDISHARES TR	64,596	$8M	0.4%	HOLD
56	ACWXISHARES TR	148,728	$7M	0.3%	TRIM −2%
57	BNDVANGUARD BD INDEX FDS	80,109	$7M	0.3%	ADD 9%
58	PBPROSPERITY BANCSHARES INC	88,423	$6M	0.3%	HOLD
59	SHMSPDR SERIES TRUST	123,459	$6M	0.3%	TRIM −6%
60	HDHOME DEPOT INC	21,458	$5M	0.2%	ADD 26%
61	BMOBANK MONTREAL MEDIUM	67,153	$5M	0.2%	TRIM −90%
62	XOMEXXON MOBIL CORP	67,150	$5M	0.2%	TRIM −6%
63	IWSISHARES TR	50,174	$5M	0.2%	HOLD
64	WMWASTE MGMT INC DEL	38,410	$4M	0.2%	HOLD
65	DISDISNEY WALT CO	33,626	$4M	0.2%	ADD 3%
66	VNQVANGUARD INDEX FDS	45,981	$4M	0.2%	TRIM −87%
67	IWFISHARES TR	25,000	$4M	0.2%	HOLD
68	PEPPEPSICO INC	29,100	$4M	0.2%	ADD 29%
69	HONHONEYWELL INTL INC	22,520	$4M	0.2%	ADD 44%
70	SPYSTATE STR SPDR S&P 500 ETF T	12,542	$4M	0.2%	ADD 7%
71	PGPROCTER AND GAMBLE CO	28,871	$4M	0.2%	ADD 48%
72	ETNEATON CORP PLC	42,576	$4M	0.1%	TRIM −90%
73	BILSPDR SERIES TRUST	38,178	$3M	0.1%	HOLD
74	FISFIDELITY NATL INFORMATION SV	25,296	$3M	0.1%	NEW
75	VTVVANGUARD INDEX FDS	29,881	$3M	0.1%	TRIM −8%
76	PRFINVESCO EXCHANGE TRADED FD T	27,335	$3M	0.1%	HOLD
77	PXWIXPAX ELLEVATE GLOBAL WOMENS	123,107	$3M	0.1%	NEW
78	VOVANGUARD INDEX FDS	18,377	$3M	0.1%	TRIM −7%
79	FMCF M C CORP	34,182	$3M	0.1%	ADD 673%
80	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	35,425	$3M	0.1%	TRIM −8%
81	GRMNGARMIN LTD	33,744	$3M	0.1%	TRIM −10%
82	ZTSZOETIS INC	22,467	$3M	0.1%	ADD 91%
83	PFEPFIZER INC	76,225	$3M	0.1%	ADD 50%
84	IVVISHARES TR	9,097	$3M	0.1%	TRIM −2%
85	PIONEER NAT RES CO	21,302	$3M	0.1%	ADD 37%
86	IWRISHARES TR	47,455	$3M	0.1%	HOLD
87	CMGCHIPOTLE MEXICAN GRILL INC	3,083	$3M	0.1%	TRIM −3%
88	ROKROCKWELL AUTOMATION INC	15,685	$3M	0.1%	ADD 64%
89	LUVSOUTHWEST AIRLS CO	46,055	$2M	0.1%	HOLD
90	INTCINTEL CORP	46,392	$2M	0.1%	ADD 11%
91	KEXKIRBY CORP	28,832	$2M	0.1%	NEW
92	JPMJPMORGAN CHASE & CO	20,018	$2M	0.1%	ADD 258%
93	VTEBVANGUARD MUN BD FDS	43,470	$2M	0.1%	TRIM −7%
94	IJHISHARES TR	12,038	$2M	0.1%	ADD 7%
95	IVWISHARES TR	12,756	$2M	0.1%	TRIM −4%
96	NSRGYNESTLE S A SPONSORED ADR	21,157	$2M	0.1%	ADD 5%
97	SBUXSTARBUCKS CORP	24,233	$2M	0.1%	ADD 23%
98	JNJJOHNSON & JOHNSON	16,188	$2M	0.1%	ADD 75%
99	CTRACOTERRA ENERGY INC	115,522	$2M	0.1%	TRIM −89%
100	OANBXOAKMARK EQUITY AND INCOME INST	64,063	$2M	0.1%	HOLD
101	BF.BBROWN FORMAN CORP	30,610	$2M	0.1%	ADD 4%
102	VARIAN MED SYS INC	15,792	$2M	0.1%	ADD 15%
103	VSMAXVANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES	25,261	$2M	0.1%	ADD 338%
104	DHRDANAHER CORP DEL	12,519	$2M	0.1%	ADD 283%
105	PFPMXParnassus Mid Cap Institutional	50,026	$2M	0.1%	NEW
106	AMTAMERICAN TOWER CORP	7,675	$2M	0.1%	TRIM −4%
107	UNPUNION PAC CORP	10,414	$2M	0.1%	ADD 236%
108	FISVFISERV INC	15,787	$2M	0.1%	ADD 79%
109	COPCONOCOPHILLIPS	28,028	$2M	0.1%	ADD 167%
110	SWPPXSchwabS&P500IndexFund	34,426	$2M	0.1%	HOLD
111	RVTYREVVITY INC	18,454	$2M	0.1%	ADD 154%
112	ALLALLSTATE CORP	14,428	$2M	0.1%	ADD 602%
113	VFCV F CORP	17,616	$2M	0.1%	ADD 214%
114	GOOGLALPHABET INC	1,265	$2M	0.1%	ADD 355%
115	ECLECOLAB INC	7,686	$2M	0.1%	NEW
116	DUKE REALTY CORP	44,543	$2M	0.1%	NEW
117	AALAMERICAN AIRLS GROUP INC	56,077	$2M	0.1%	ADD 18%
118	KMBKIMBERLY-CLARK CORP	10,600	$2M	0.1%	NEW
119	XLKSELECT SECTOR SPDR TR	18,553	$1M	0.1%	HOLD
120	VMVAXVANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES	25,144	$1M	0.1%	NEW
121	GPCGENUINE PARTS CO	14,657	$1M	0.1%	NEW
122	CMSCMS ENERGY CORP	21,359	$1M	0.1%	NEW
123	EMREMERSON ELEC CO	19,711	$1M	0.1%	ADD 204%
124	VMCVULCAN MATLS CO	8,596	$1M	0.1%	NEW
125	JACOBS ENGR GROUP INC DEL	13,853	$1M	0.1%	ADD 309%
126	EXPEEXPEDIA GROUP INC	9,409	$1M	0.1%	NEW
127	MAAMID-AMER APT CMNTYS INC	9,703	$1M	0.1%	ADD 418%
128	PEGPUBLIC SVC ENTERPRISE GROUP	20,314	$1M	0.1%	NEW
129	PYPLPAYPAL HLDGS INC	12,038	$1M	0.1%	NEW
130	TMOTHERMO FISHER SCIENTIFIC INC	4,271	$1M	0.1%	NEW
131	SBSISOUTHSIDE BANCSHARES INC	36,400	$1M	0.1%	HOLD
132	VUGVANGUARD INDEX FDS	7,464	$1M	0.1%	TRIM −6%
133	LOWLOWES COS INC	11,211	$1M	0.1%	TRIM −7%
134	HEALTHCARE TR AMER INC	41,814	$1M	0.1%	NEW
135	BABOEING CO	3,218	$1M	0.1%	ADD 93%
136	UHSUniversal Health Svcs., Cl. B	8,124	$1M	0.1%	NEW
137	AEEAMEREN CORP	14,964	$1M	0.1%	NEW
138	CFRCULLEN FROST BANKERS INC	13,294	$1M	0.0%	ADD 257%
139	DGXQUEST DIAGNOSTICS INC	10,875	$1M	0.0%	NEW
140	CSCOCISCO SYS INC	23,496	$1M	0.0%	ADD 17%
141	ABTABBOTT LABS	13,866	$1M	0.0%	ADD 25%
142	UNHUNITEDHEALTH GROUP INC	5,326	$1M	0.0%	ADD 42%
143	NEENEXTERA ENERGY INC	4,858	$1M	0.0%	ADD 81%
144	KOCOCA COLA CO	20,660	$1M	0.0%	ADD 206%
145	VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES	15,212	$1M	0.0%	TRIM −3%
146	VIGAXVANGUARD GROWTH INDEX FUND ADMIRAL SHARES	12,873	$1M	0.0%	ADD 116%
147	EFAISHARES TR	16,844	$1M	0.0%	ADD 33%
148	MMM3M CO	6,661	$1M	0.0%	ADD 25%
149	SNASNAP ON INC	6,899	$1M	0.0%	NEW
150	DIASPDR DOW JONES INDL AVERAGE	3,973	$1M	0.0%	TRIM −7%
151	IWPISHARES TR	7,491	$1M	0.0%	HOLD
152	CNPCENTERPOINT ENERGY INC	34,063	$1M	0.0%	TRIM −36%
153	TRVTRAVELERS COMPANIES INC	6,821	$1M	0.0%	NEW
154	USBUS BANCORP	18,328	$1M	0.0%	NEW
155	ROPROPER TECHNOLOGIES INC	2,794	$996,000	0.0%	NEW
156	THGHANOVER INS GROUP INC	7,174	$972,000	0.0%	NEW
157	LNCLINCOLN NATL CORP IND	15,822	$954,000	0.0%	NEW
158	SGOIXFirst Eagle Overseas Fund I	37,607	$938,000	0.0%	HOLD
159	ORCLORACLE CORP	16,930	$932,000	0.0%	ADD 19%
160	BDXBECTON DICKINSON & CO	3,654	$924,000	0.0%	ADD 18%
161	NVSNOVARTIS AG	10,581	$919,000	0.0%	ADD 62%
162	DLBDOLBY LABORATORIES INC	14,189	$917,000	0.0%	NEW
163	VFIAXVANGUARD 500 INDEX ADMIRAL	3,306	$908,000	0.0%	ADD 151%
164	CBCHUBB LIMITED	5,576	$900,000	0.0%	ADD 114%
165	AZOAUTOZONE INC	827	$897,000	0.0%	NEW
166	AKAMAKAMAI TECHNOLOGIES INC	9,638	$881,000	0.0%	NEW
167	GOOGALPHABET INC	718	$875,000	0.0%	ADD 46%
168	HSTHOST HOTELS & RESORTS INC	49,119	$849,000	0.0%	NEW
169	TDCTERADATA CORP DEL	27,080	$839,000	0.0%	NEW
170	PINNACLE FINL PARTNERS INC	14,703	$834,000	0.0%	NEW
171	VMGMXVANGUARD BD INDEX FDS	13,054	$833,000	0.0%	NEW
172	CMACOMERICA INC	12,510	$826,000	0.0%	NEW
173	CSGPCOSTAR GROUP INC	1,391	$825,000	0.0%	NEW
174	MAMASTERCARD INCORPORATED	3,028	$822,000	0.0%	ADD 40%
175	LWLAMB WESTON HLDGS INC	11,211	$815,000	0.0%	NEW
176	VMIVALMONT INDS INC	5,850	$810,000	0.0%	NEW
177	SYKSTRYKER CORPORATION	3,737	$808,000	0.0%	HOLD
178	FFINFIRST FINL BANKSHARES INC	23,950	$798,000	0.0%	HOLD
179	IYYISHARES TR	5,408	$798,000	0.0%	HOLD
180	AMERICAN CAMPUS CMNTYS INC	16,516	$794,000	0.0%	NEW
181	VRSKVERISK ANALYTICS INC	4,926	$779,000	0.0%	NEW
182	FANGDIAMONDBACK ENERGY INC	8,606	$774,000	0.0%	NEW
183	TTCTORO CO	10,500	$770,000	0.0%	NEW
184	ZBHZIMMER BIOMET HOLDINGS INC	5,543	$761,000	0.0%	HOLD
185	AIVSXAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A	19,517	$741,000	0.0%	TRIM −5%
186	LHXL3HARRIS TECHNOLOGIES INC	3,516	$734,000	0.0%	NEW
187	WABCO HLDGS INC	5,491	$734,000	0.0%	NEW
188	KEYKEYCORP	40,984	$731,000	0.0%	NEW
189	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	19,965	$728,000	0.0%	ADD 239%
190	VVISA INC	4,190	$721,000	0.0%	ADD 55%
191	TIFFANY & CO NEW	7,550	$699,000	0.0%	NEW
192	UNITED TECHNOLOGIES CORP	4,954	$676,000	0.0%	ADD 11%
193	WMBWILLIAMS COS INC	27,557	$663,000	0.0%	HOLD
194	TRMBTRIMBLE INC	17,000	$660,000	0.0%	NEW
195	DDDUPONT DE NEMOURS INC	8,645	$616,000	0.0%	NEW
196	ROSTROSS STORES INC	5,609	$616,000	0.0%	ADD 33%
197	BRK.BBERKSHIRE HATHAWAY INC DEL	2,872	$597,000	0.0%	TRIM −5%
198	LMTLOCKHEED MARTIN CORP	1,513	$590,000	0.0%	ADD 28%
199	FICEXFROST CORE GROWTH EQUITY-INS	42,889	$582,000	0.0%	NEW
200	TAT&T INC	15,348	$581,000	0.0%	ADD 76%

showing the top 200 by weight

☆SOUTH TEXAS MONEY MANAGEMENT LTD