Avoid Fraud, Get The Facts, And Find The Best
Legal Name: SOUTH TEXAS MONEY MANAGEMENT, LTD.
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 2, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Apple Inc (037833100)
|
49,520 |
$9,801k |
|
|
COSTCO WHSL CORP (22160K105)
|
29,781 |
$7,870k |
|
|
Exxon Mobil Corp (30231G102)
|
71,618 |
$5,488k |
|
|
DISNEY WALT CO (254687106)
|
32,537 |
$4,543k |
|
|
HOME DEPOT INC (437076102)
|
17,053 |
$3,547k |
|
|
HONEYWELL INTL INC (438516106)
|
15,593 |
$2,722k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
3,180 |
$2,331k |
|
|
OAKMARK EQUITY AND INCOME INST (413838764)
|
64,387 |
$1,949k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
7,984 |
$1,632k |
|
|
BROWN FORMAN CORP (115637209)
|
29,367 |
$1,628k |
|
|
AAL (02376R102)
|
47,678 |
$1,555k |
|
|
CENTERPOINT ENERGY (15189T107)
|
53,520 |
$1,532k |
|
|
CISCO SYSTEMS INC (17275R102)
|
20,038 |
$1,097k |
|
|
ABBOTT LABS (002824100)
|
11,079 |
$932k |
|
|
FIRST EAGLE OVERSEAS -I (32008F200)
|
37,607 |
$929k |
|
|
FISERV INC (337738108)
|
8,797 |
$802k |
|
|
BECTON DICKINSON (075887109)
|
3,092 |
$779k |
|
|
FIRST FINL BKSH (32020R109)
|
23,950 |
$737k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,020 |
$644k |
|
|
ConocoPhillips (20825C104)
|
10,514 |
$641k |
|
|
Boeing Co/The (097023105)
|
1,665 |
$606k |
|
|
Alphabet Inc (02079K107)
|
493 |
$533k |
|
|
DOMINION ENERGY INC (25746U109)
|
6,148 |
$475k |
|
|
CUMMINS INC (231021106)
|
2,735 |
$469k |
|
|
DANAHER CORP (235851102)
|
3,267 |
$467k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
7,207 |
$457k |
|
|
EMERSON ELEC CO (291011104)
|
6,484 |
$433k |
|
|
HARBOR CAPITAL APPRECIATN-INST (411511504)
|
5,629 |
$422k |
|
|
CULLEN HIGH DIV EQTY (230001406)
|
23,756 |
$402k |
|
|
ADP (053015103)
|
2,298 |
$380k |
|
|
AEP (025537101)
|
4,156 |
$366k |
|
|
AMERICAN BEACON STEPHENS MID (024524217)
|
13,582 |
$361k |
|
|
CULLEN FROST BANKERS (229899109)
|
3,720 |
$348k |
|
|
COCA-COLA CO (191216100)
|
6,762 |
$344k |
|
|
Bristol-Myers Squibb Co (110122108)
|
7,294 |
$331k |
|
|
American Financial Group, Inc. (025932104)
|
3,068 |
$314k |
|
|
ALPHABET INC (02079K305)
|
278 |
$301k |
|
|
AFLAC INC (001055102)
|
5,350 |
$293k |
|
|
Fidelity Contrafund (316071109)
|
19,814 |
$261k |
|
|
IRHYTHM TECHNOLOGIES INC COM (450056106)
|
3,203 |
$253k |
|
|
ABC (03073E105)
|
2,800 |
$239k |
|
|
Caterpillar Inc (149123101)
|
1,601 |
$218k |
|
|
THE ARBITRAGE FUND-I (03875R205)
|
15,391 |
$205k |
|
|
GABELLI ABC FUND-ADVISORS (36239V207)
|
19,747 |
$201k |
|
|
HARDING LOEVNER INTL (412295107)
|
7,053 |
$158k |
|
|
CAMBIAR INTERNATIONAL EQUITY (00769G543)
|
5,951 |
$154k |
|
|
BED BATH & BEYOND (075896100)
|
10,038 |
$117k |
|
|
ADOBE INC (00724F101)
|
292 |
$86k |
|
|
DELTA AIR LINES (247361702)
|
1,291 |
$73k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
387 |
$72k |
|
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
12,830 |
$71k |
|
|
AMBEV SA (02319V103)
|
10,888 |
$51k |
|
|
BP PLC (055622104)
|
1,207 |
$51k |
|
|
Cabot Oil & Gas Corp (127097103)
|
2,014 |
$46k |
|
|
CYRUSONE INC (23283R100)
|
747 |
$43k |
|
|
INGREDION INCORPRTD (457187102)
|
494 |
$41k |
|
|
General Motors Co (37045V100)
|
1,038 |
$40k |
|
|
FIRST SOLAR (336433107)
|
499 |
$33k |
|
|
AT&T INC (00206R102)
|
963 |
$33k |
|
|
Chevron Corp (166764100)
|
266 |
$33k |
|
|
BANK MONTREAL QUE (063671101)
|
392 |
$30k |
|
|
CITIGROUP INC (172967424)
|
413 |
$29k |
|
|
COLUMBIA SPORTSWEAR CO (198516106)
|
287 |
$29k |
|
|
ELANCO ANIMAL HEALTH (28414H103)
|
800 |
$28k |
|
|
Bank of America Corp. (060505104)
|
932 |
$27k |
|
|
ALLSTATE CORP (020002101)
|
260 |
$26k |
|
|
AMERICOLD RLTY TR (03064D108)
|
788 |
$26k |
|
|
CIENA CORPORATION (171779309)
|
637 |
$26k |
|
|
FMC CORP (302491303)
|
300 |
$25k |
|
|
Amazon.com Inc (023135106)
|
13 |
$25k |
|
|
American International Group (026874784)
|
426 |
$23k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
535 |
$22k |
|
|
AMGEN INC (031162100)
|
107 |
$20k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
111 |
$19k |
|
|
BLACK KNIGHT INC (09215C105)
|
221 |
$14k |
|
|
Brown & Brown, Inc. (115236101)
|
413 |
$14k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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