SOUTH TEXAS MONEY MANAGEMENT LTD 13F Holdings

CIK 0001259513 · San Antonio, TX

As of Sep 30, 2019, SOUTH TEXAS MONEY MANAGEMENT LTD reported 639 positions worth $2.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P SMALL-CAP ETFIJR—2,019,406 57.2K6.91%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—2,160,121 39.8K6.15%
EDWARDS LIFESCIENCES CORPEWHealthcare316,475$69.6K3.06%
SPDR GOLD TRUSTGQ9—461,872$64.1K2.82%
MICROSOFT CORPMSFTTechnology443,065$61.6K2.71%
SYSCO CORPSYYConsumer Defensive751,511$59.7K2.62%
MERCK & CO INCMRKHealthcare620,437$52.2K2.30%
ADOBE INCADBETechnology187,996$51.9K2.28%
AMAZON.COM INCAMZNEquity29,046$50.4K2.22%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services841,533$46.9K2.06%
BANK OF AMERICA CORPBACFinancial Services1,600,933$46.7K2.05%
VERIZON COMMUNICATIONS INCBACCommunication Services766,600$46.3K2.03%
RTX CORPRTNIndustrials231,217$45.4K1.99%
CITIGROUP INCCFinancial Services637,091$44.0K1.93%
T-MOBILE US INCTMUSCommunication Services555,358$43.7K1.92%
ESTEE LAUDER COMPANIES INCELConsumer Defensive211,573$42.1K1.85%
CHEVRON CORPCHVEnergy345,386$41.0K1.80%
DELTA AIR LINES INCDALIndustrials692,487$39.9K1.75%
MEDTRONIC PLCMDTHealthcare363,700$39.5K1.74%
CYRUSONE INC——496,255$39.3K1.73%
INTERNATIONAL PAPER COIPConsumer Cyclical931,597$39.0K1.71%
MARATHON PETROLEUM CORPMPCEnergy598,382$36.4K1.60%
WALMART INCWMTConsumer Defensive303,504$36.0K1.58%
AMGEN INCAMGNHealthcare183,413$35.5K1.56%
BP PLCBPEnergy924,121$35.1K1.54%