South Texas Money Management Ltd

13F filer · CIK 0001259513

Last filed Nov 13, 2019

Inactive · not filing 13F

13F portfolio value$2.37BU.S. long equity reported on 13F

Positions320181 new · 7 closed

Net flow last quarter-$9.78MBuys minus sells

Top 10 positions weight23.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2019Reported Nov 13, 2019320 positions
EWEdwards Lifesciences Corp	$69.7M	2.94%	0.15%	-6.7%	Q2 2016
GLDSPDR Gold Trust	$64.2M	2.71%	0.16%	-9.3%	Q2 2013
MSFTMicrosoft Corp	$61.6M	2.60%	0.01%	-29.9%	Q2 2013
SYYSysco Corp	$59.8M	2.53%	0.15%	-16.2%	Q2 2013
MRKMerck & Co., Inc.	$52.2M	2.21%	0.02%	-3.9%	Q2 2013
ADBEAdobe Inc.	$51.9M	2.20%	0.04%	-4.4%	Q3 2015
AMZNAmazon Com Inc	$50.4M	2.13%	0.01%	+17.3%	Q2 2013
BACBank of America Corp	$47.4M	2.00%	0.02%	-4.3%	Q3 2015
AIGAmerican International Group, Inc.	$46.9M	1.98%	0.10%	-4.9%	Q2 2013
VZVerizon Communications Inc	$46.4M	1.96%	0.02%	-6.4%	Q2 2013
RTNRaytheon Co/	$45.4M	1.92%	0.08%	-3.4%	Q2 2016
CCitigroup Inc	$44M	1.86%	0.03%	-7.2%	Q2 2017
TMUST-Mobile US, Inc.	$43.8M	1.85%	0.07%	-4.9%	Q3 2016
ELEstee Lauder Companies Inc	$42.2M	1.78%	Not reported	-8.0%	Q2 2014
CVXChevron Corp	$41M	1.73%	0.02%	-5.9%	Q2 2013
DALDelta Air Lines, Inc.	$40M	1.69%	0.11%	-7.7%	Q4 2017
MDTMedtronic plc	$39.5M	1.67%	0.03%	-6.1%	Q4 2018
IPInternational Paper Co	$39M	1.65%	0.21%	-4.0%	Q4 2015
MPCMarathon Petroleum Corp	$36.4M	1.54%	0.09%	-6.0%	Q4 2018
WMTWalmart Inc.	$36.1M	1.52%	0.01%	-3.8%	Q2 2013
AMGNAmgen Inc	$35.5M	1.50%	0.03%	-3.4%	Q4 2014
BPBP PLC	$35.1M	1.49%	Not reported	-1.5%	Q4 2013
VERVereit, Inc.	$34.4M	1.45%	Not reported	-5.2%	Q4 2018
SAPSap SE	$34.4M	1.45%	0.02%	+5.1%	Q4 2013
RCLRoyal Caribbean Cruises Ltd	$33.6M	1.42%	0.15%	+14.1%	Q2 2019
BABAAlibaba Group Holding Ltd	$31.3M	1.32%	0.00%	-7.5%	Q3 2017
GSKGSK plc	$30.8M	1.30%	0.01%	-5.5%	Q2 2017
WERNWerner Enterprises Inc	$28.8M	1.22%	1.18%	-9.6%	Q2 2018
OXYOccidental Petroleum Corp	$27.7M	1.17%	0.07%	+16.7%	Q2 2013
CRMSalesforce, Inc.	$27.3M	1.15%	0.02%	-6.4%	Q1 2018
JEFJefferies Financial Group Inc.	$27.2M	1.15%	0.49%	-4.3%	Q3 2018
PHMPultegroup Inc	$26.8M	1.13%	0.27%	+757.3%	Q2 2019
KRKroger Co	$26.5M	1.12%	0.13%	-7.6%	Q4 2017
IPGInterpublic Group of Companies, Inc.	$24.7M	1.04%	0.30%	+229.5%	Q2 2019
PRAHPRA Health Sciences, Inc.	$24.6M	1.04%	0.39%	-7.3%	Q2 2017
CIENCiena Corp	$23.8M	1.00%	0.39%	+24.7%	Q2 2019
COLDAmericold Realty Trust	$21.8M	0.92%	0.31%	+70.3%	Q2 2019
VYXNCR Voyix Corp	$21.7M	0.92%	0.54%	-6.4%	Q2 2018
GMGeneral Motors Co	$21.3M	0.90%	0.04%	-6.3%	Q2 2013
GISGeneral Mills Inc	$21.1M	0.89%	0.06%	Not reported	Q1 2016
FSLRFirst Solar, Inc.	$18.6M	0.79%	0.30%	+3.3%	Q4 2013
BSVNBank7 Corp.	$18.5M	0.78%	2.27%	-0.2%	Q2 2013
COLMColumbia Sportswear Co	$18.1M	0.77%	0.28%	+2.7%	Q2 2019
JNPRJuniper Networks Inc	$16.5M	0.70%	0.20%	0.0%	Q2 2018
BROBrown & Brown, Inc.	$15.5M	0.65%	0.15%	+154.0%	Q3 2017
AAPLApple Inc.	$12.6M	0.53%	0.00%	+14.0%	Q2 2013
WUWestern Union CO	$10.5M	0.44%	0.11%	+698.9%	Q2 2019
COSTCostco Wholesale Corp	$8.6M	0.36%	0.01%	+0.3%	Q4 2013
PBProsperity Bancshares Inc	$6.25M	0.26%	0.13%	Not reported	Q4 2013
HDHome Depot, Inc.	$4.98M	0.21%	0.00%	+25.8%	Q2 2013

Q2 2019Reported Jul 2, 2019146 positions
MSFTMicrosoft Corp	$84.6M	3.61%	0.01%	Not reported	Q2 2013
GLDSPDR Gold Trust	$67.9M	2.90%	0.20%	Not reported	Q2 2013
SYYSysco Corp	$63.5M	2.71%	0.17%	Not reported	Q2 2013
EWEdwards Lifesciences Corp	$62.7M	2.68%	0.16%	Not reported	Q2 2016
ADBEAdobe Inc.	$57.9M	2.47%	0.04%	Not reported	Q3 2015
MRKMerck & Co., Inc.	$54.2M	2.31%	0.03%	Not reported	Q2 2013
BACBank of America Corp	$49.2M	2.10%	0.02%	Not reported	Q3 2015
BMOBank of Montreal	$48.6M	2.08%	0.10%	Not reported	Q2 2016
CCitigroup Inc	$48.1M	2.05%	0.03%	Not reported	Q2 2017
AIGAmerican International Group, Inc.	$47.2M	2.02%	0.10%	Not reported	Q2 2013
AMZNAmazon Com Inc	$46.9M	2.00%	0.01%	Not reported	Q2 2013
VZVerizon Communications Inc	$46.9M	2.00%	0.02%	Not reported	Q2 2013
CVXChevron Corp	$45.7M	1.95%	0.02%	Not reported	Q2 2013
TMUST-Mobile US, Inc.	$43.3M	1.85%	0.07%	Not reported	Q3 2016
DALDelta Air Lines, Inc.	$42.6M	1.82%	0.12%	Not reported	Q4 2017
ELEstee Lauder Companies Inc	$42.2M	1.80%	Not reported	Not reported	Q2 2014
IPInternational Paper Co	$42.1M	1.80%	0.22%	Not reported	Q4 2015
RTNRaytheon Co/	$41.7M	1.78%	0.09%	Not reported	Q2 2016
BPBP PLC	$39.2M	1.67%	Not reported	Not reported	Q4 2013
SAPSap SE	$38M	1.62%	0.02%	Not reported	Q4 2013
MDTMedtronic plc	$37.8M	1.61%	0.03%	Not reported	Q4 2018
ETNEaton Corp plc	$35.6M	1.52%	0.10%	Not reported	Q2 2013
MPCMarathon Petroleum Corp	$35.6M	1.52%	0.10%	Not reported	Q4 2018
AMGNAmgen Inc	$35M	1.49%	0.03%	Not reported	Q4 2014
WMTWalmart Inc.	$34.9M	1.49%	0.01%	Not reported	Q2 2013
BABAAlibaba Group Holding Ltd	$34.3M	1.46%	0.00%	Not reported	Q3 2017
VERVereit, Inc.	$33.4M	1.43%	Not reported	Not reported	Q4 2018
RCLRoyal Caribbean Cruises Ltd	$32.9M	1.41%	0.13%	New	Q2 2019
GSKGSK plc	$30.5M	1.30%	0.01%	Not reported	Q2 2017
CRMSalesforce, Inc.	$29.8M	1.27%	0.03%	Not reported	Q1 2018
JEFJefferies Financial Group Inc.	$29.7M	1.27%	0.53%	Not reported	Q3 2018
WERNWerner Enterprises Inc	$28.1M	1.20%	1.31%	Not reported	Q2 2018
OXYOccidental Petroleum Corp	$26.9M	1.15%	0.06%	Not reported	Q2 2013
PRAHPRA Health Sciences, Inc.	$26.5M	1.13%	0.41%	Not reported	Q2 2017
KRKroger Co	$24.1M	1.03%	0.14%	Not reported	Q4 2017
CTRACentra Software Inc	$23.9M	1.02%	Not reported	New	Q2 2019
INGRIngredion Inc	$23.4M	1.00%	0.42%	Not reported	Q3 2018
GMGeneral Motors Co	$23.3M	1.00%	0.04%	Not reported	Q2 2013
VYXNCR Voyix Corp	$22.9M	0.98%	0.61%	Not reported	Q2 2018
FSLRFirst Solar, Inc.	$20.4M	0.87%	0.29%	Not reported	Q4 2013
CIENCiena Corp	$20M	0.85%	0.31%	New	Q2 2019
ELANElanco Animal Health Inc	$19.9M	0.85%	0.16%	New	Q2 2019
BSVNBank7 Corp.	$18.4M	0.79%	2.25%	Not reported	Q2 2013
COLMColumbia Sportswear Co	$18.3M	0.78%	0.27%	New	Q2 2019
JNPRJuniper Networks Inc	$17.8M	0.76%	0.19%	Not reported	Q2 2018
COLDAmericold Realty Trust	$11.2M	0.48%	0.18%	New	Q2 2019
AAPLApple Inc.	$9.8M	0.42%	0.00%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$7.87M	0.34%	0.01%	Not reported	Q4 2013
IPGInterpublic Group of Companies, Inc.	$7.84M	0.33%	0.09%	New	Q2 2019
PBProsperity Bancshares Inc	$5.84M	0.25%	0.13%	Not reported	Q4 2013

Q4 2018Reported Feb 1, 2019149 positions
GLDSPDR Gold Trust	$97.3M	4.66%	0.31%	+2.4%	Q2 2013
ADBEAdobe Inc.	$73.5M	3.52%	0.07%	-0.3%	Q3 2015
MSFTMicrosoft Corp	$68.7M	3.29%	0.01%	+0.2%	Q2 2013
SYYSysco Corp	$57.9M	2.77%	0.18%	-0.6%	Q2 2013
EWEdwards Lifesciences Corp	$54.2M	2.59%	0.17%	-0.3%	Q2 2016
MRKMerck & Co., Inc.	$49.5M	2.37%	0.02%	-0.5%	Q2 2013
VZVerizon Communications Inc	$47.4M	2.27%	0.02%	-0.3%	Q2 2013
AMGNAmgen Inc	$47M	2.25%	0.04%	+5.8%	Q4 2014
BMOBank of Montreal	$42.9M	2.05%	0.10%	+0.9%	Q2 2016
BACBank of America Corp	$42.7M	2.04%	0.02%	+0.2%	Q3 2015
CVXChevron Corp	$40.1M	1.92%	0.02%	-1.1%	Q2 2013
IPInternational Paper Co	$35.9M	1.72%	0.20%	+8.1%	Q4 2015
MPCMarathon Petroleum Corp	$35.8M	1.71%	0.09%	New	Q4 2018
CCitigroup Inc	$35.5M	1.70%	0.03%	-0.7%	Q2 2017
TMUST-Mobile US, Inc.	$35.4M	1.69%	0.07%	+8.3%	Q3 2016
RTNRaytheon Co/	$34.9M	1.67%	0.08%	+7.3%	Q2 2016
OXYOccidental Petroleum Corp	$32.6M	1.56%	0.06%	+19.3%	Q2 2013
DALDelta Air Lines, Inc.	$32.5M	1.56%	0.10%	+5.8%	Q4 2017
ELEstee Lauder Companies Inc	$31.8M	1.52%	Not reported	-3.9%	Q2 2014
BPBP PLC	$31.5M	1.51%	Not reported	+10945.6%	Q4 2013
ETNEaton Corp plc	$30.3M	1.45%	0.10%	+0.9%	Q2 2013
KRKroger Co	$28.5M	1.36%	0.13%	+7.3%	Q4 2017
GSKGSK plc	$27.4M	1.31%	0.01%	+19.4%	Q2 2017
BABAAlibaba Group Holding Ltd	$26.9M	1.29%	0.00%	+16.9%	Q3 2017
CRMSalesforce, Inc.	$26.7M	1.28%	0.03%	+16.3%	Q1 2018
OPLNOPENLANE, Inc.	$26M	1.24%	0.41%	-9.5%	Q3 2017
CMGChipotle Mexican Grill Inc	$25.3M	1.21%	0.21%	-4.2%	Q1 2018
AIGAmerican International Group, Inc.	$25M	1.20%	0.07%	+7385.9%	Q2 2013
WERNWerner Enterprises Inc	$24.8M	1.19%	1.19%	+24.8%	Q2 2018
MDTMedtronic plc	$24.2M	1.16%	0.02%	New	Q4 2018
WMTWalmart Inc.	$24.2M	1.16%	0.01%	+2.3%	Q2 2013
PRAHPRA Health Sciences, Inc.	$23.6M	1.13%	0.39%	+0.7%	Q2 2017
INGRIngredion Inc	$23.6M	1.13%	0.39%	+14.8%	Q3 2018
SAPSap SE	$23.4M	1.12%	0.02%	+8757.6%	Q4 2013
JEFJefferies Financial Group Inc.	$22.7M	1.08%	0.42%	+67.3%	Q3 2018
ULTAUlta Beauty, Inc.	$20.4M	0.97%	0.14%	+6.8%	Q2 2018
VERVereit, Inc.	$19.7M	0.94%	Not reported	New	Q4 2018
QVCGAOld QVC Group, Inc.	$19.4M	0.93%	Not reported	New	Q4 2018
JNPRJuniper Networks Inc	$18.3M	0.87%	0.20%	+66.5%	Q2 2018
VODVodafone Group Public Ltd Co	$18M	0.86%	0.00%	-19.6%	Q4 2013
BSVNBank7 Corp.	$17.6M	0.84%	2.20%	+5.0%	Q2 2013
GMGeneral Motors Co	$17.4M	0.83%	0.04%	Not reported	Q2 2013
VYXNCR Voyix Corp	$16.6M	0.79%	0.61%	+486.2%	Q2 2018
LOWLowes Companies Inc	$16.5M	0.79%	0.02%	-1.6%	Q2 2013
GRMNGarmin Ltd	$15.8M	0.76%	0.13%	-53.8%	Q2 2013
EAElectronic Arts Inc.	$14.2M	0.68%	Not reported	-16.1%	Q2 2016
BTUPeabody Energy Corp	$11.1M	0.53%	0.33%	-24.8%	Q4 2017
AAPLApple Inc.	$10.5M	0.50%	0.00%	+1.6%	Q2 2013
FNDFloor & Decor Holdings, Inc.	$9.86M	0.47%	0.39%	-20.1%	Q3 2017
ATVIActivision Blizzard, Inc.	$8.38M	0.40%	0.02%	-30.5%	Q1 2018

Q3 2018Reported Nov 8, 2018148 positions
GLDSPDR Gold Trust	$88.4M	3.72%	0.29%	+5.5%	Q2 2013
ADBEAdobe Inc.	$88M	3.70%	0.07%	-2.1%	Q3 2015
MSFTMicrosoft Corp	$77.3M	3.25%	0.01%	-1.8%	Q2 2013
SYYSysco Corp	$68.1M	2.87%	0.18%	-1.6%	Q2 2013
EWEdwards Lifesciences Corp	$61.8M	2.60%	0.17%	-0.9%	Q2 2016
BMOBank of Montreal	$53.7M	2.26%	Not reported	+0.4%	Q2 2016
ANDVAndeavor LLC	$53.3M	2.24%	Not reported	-1.0%	Q3 2017
BACBank of America Corp	$51M	2.15%	0.02%	0.0%	Q3 2015
CCitigroup Inc	$49.3M	2.08%	0.03%	+0.6%	Q2 2017
AMGNAmgen Inc	$47.3M	1.99%	0.04%	+0.4%	Q4 2014
MRKMerck & Co., Inc.	$46.1M	1.94%	0.02%	-0.2%	Q2 2013
CVXChevron Corp	$45.6M	1.92%	0.02%	+0.9%	Q2 2013
VZVerizon Communications Inc	$45.1M	1.90%	0.02%	+1.1%	Q2 2013
RTNRaytheon Co/	$43.8M	1.85%	0.07%	-2.5%	Q2 2016
IPInternational Paper Co	$40.4M	1.70%	0.18%	+2.7%	Q4 2015
BMYBristol Myers Squibb Co	$40.3M	1.70%	0.04%	-4.7%	Q2 2013
ETNEaton Corp plc	$38M	1.60%	0.10%	+0.1%	Q2 2013
GRMNGarmin Ltd	$37.9M	1.59%	0.29%	-1.5%	Q2 2013
ELEstee Lauder Companies Inc	$36.9M	1.56%	Not reported	-40.4%	Q2 2014
OXYOccidental Petroleum Corp	$36.6M	1.54%	0.06%	+1.1%	Q2 2013
TMUST-Mobile US, Inc.	$36M	1.52%	0.06%	+19.2%	Q3 2016
OPLNOPENLANE, Inc.	$35.9M	1.51%	0.45%	-0.1%	Q3 2017
DALDelta Air Lines, Inc.	$35.7M	1.50%	0.09%	+5.0%	Q4 2017
KRKroger Co	$28.1M	1.18%	0.12%	+2.4%	Q4 2017
PRAHPRA Health Sciences, Inc.	$28.1M	1.18%	0.39%	+3.0%	Q2 2017
CMGChipotle Mexican Grill Inc	$27.8M	1.17%	0.22%	-0.4%	Q1 2018
BABAAlibaba Group Holding Ltd	$27.7M	1.17%	0.00%	+0.5%	Q3 2017
CRMSalesforce, Inc.	$26.6M	1.12%	0.02%	+0.7%	Q1 2018
EAElectronic Arts Inc.	$25.8M	1.09%	Not reported	-1.0%	Q2 2016
VODVodafone Group Public Ltd Co	$25.1M	1.06%	0.00%	+0.5%	Q4 2013
GSKGSK plc	$24.1M	1.01%	0.01%	+9.0%	Q2 2017
WMTWalmart Inc.	$23.8M	1.00%	0.01%	+8.8%	Q2 2013
WERNWerner Enterprises Inc	$23.8M	1.00%	0.94%	+157.5%	Q2 2018
INGRIngredion Inc	$23.6M	0.99%	0.32%	New	Q3 2018
ULTAUlta Beauty, Inc.	$22M	0.93%	0.13%	+5.9%	Q2 2018
ATVIActivision Blizzard, Inc.	$21.6M	0.91%	0.03%	+1.6%	Q1 2018
SANBanco Santander, S.A.	$21.3M	0.90%	0.03%	+4.0%	Q4 2017
LOWLowes Companies Inc	$20.8M	0.88%	0.02%	-2.1%	Q2 2013
FFord Motor Co	$20M	0.84%	0.06%	-14.0%	Q2 2013
FTITechnipFMC plc	$19.2M	0.81%	0.14%	+3.3%	Q4 2017
PXDPioneer Natural Resources Co	$18.6M	0.78%	0.06%	+0.4%	Q4 2017
BTUPeabody Energy Corp	$17.2M	0.72%	0.40%	+1.0%	Q4 2017
JEFJefferies Financial Group Inc.	$17.1M	0.72%	0.24%	New	Q3 2018
BSVNBank7 Corp.	$16.6M	0.70%	2.09%	+45.6%	Q2 2013
AAPLApple Inc.	$14.8M	0.62%	0.00%	-0.6%	Q2 2013
WHRWhirlpool Corp	$14.5M	0.61%	0.19%	-3.5%	Q4 2017
FNDFloor & Decor Holdings, Inc.	$14.4M	0.60%	0.49%	-5.3%	Q3 2017
JNPRJuniper Networks Inc	$12.2M	0.51%	0.12%	+18.6%	Q2 2018
COSTCostco Wholesale Corp	$8.04M	0.34%	0.01%	-0.2%	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$6.94M	0.29%	Not reported	-0.7%	Q2 2013

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