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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

SOUTH TEXAS MONEY MANAGEMENT LTD INSTITUTION : SOUTH TEXAS MONEY MANAGEMENT LTD
SOUTH TEXAS MONEY MANAGEMENT LTD Portfolio (reported on 2019-11-13)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ISHARES CORE S&P SMALL-CAP ETF    (COM) IJR 157,369,000 2,021,699 6.65%
SECTOR SPDR TRUST SBI INT-UTIL    (COM) XLU 140,002,000 2,162,526 5.91%
EDWARDS LIFESCIENCES CORP    (COM) EW 69,662,000 316,775 2.94%
SPDR GOLD TRUST    (COM) GLD 64,192,000 462,248 2.71%
MICROSOFT CORP    (COM) MSFT 61,599,000 443,065 2.60%
SYSCO CORP    (COM) SYY 59,753,000 752,554 2.52%
MERCK& CO. INC.    (COM) MRK 52,228,000 620,437 2.20%
ADOBE INC.    (COM) ADBE 51,934,000 187,996 2.19%
AMAZON.COM INC    (COM) AMZN 50,421,000 29,046 2.13%
BANK OF AMERICA CORP    (COM) BAC 47,379,000 1,624,225 2.00%
AMERICAN INTL GROUP INC    (COM) AIG 46,917,000 842,311 1.98%
VERIZON COMMUNICATIONS    (COM) VZ 46,350,000 767,892 1.95%
RAYTHEON CO NEW    (COM) RTN 45,449,000 231,657 1.92%
CITIGROUP INC    (COM) C 44,048,000 637,631 1.86%
T MOBILE US INC COM    (COM) TMUS 43,790,000 555,927 1.85%
LAUDER ESTEE COS INC    (COM) EL 42,155,000 211,885 1.78%
CHEVRON CORP NEW    (COM) CVX 41,007,000 345,756 1.73%
DELTA AIR LINES INC    (COM) DAL 39,951,000 693,597 1.68%
MEDTRONIC PLC    (COM) MDT 39,548,000 364,098 1.67%
CYRUSONE INC    (COM) CONE 39,302,000 496,870 1.66%
INTERNATIONAL PAPER CO    (COM) IP 39,011,000 932,825 1.64%
MARATHON PETROLEUM CORP    (COM) MPC 36,393,000 599,061 1.53%
WAL MART INC.    (COM) WMT 36,061,000 303,850 1.52%
AMGEN INC    (COM) AMGN 35,492,000 183,413 1.50%
BP PLC ADR    (COM) BP 35,149,000 925,221 1.48%
VEREIT INC    (COM) 34,388,000 3,516,117 1.45%
SAP AG    (COM) SAP 34,378,000 291,656 1.45%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 33,605,000 310,205 1.42%
ALIBABA GROUP HOLDING SP-ADR    (COM) BABA 31,267,000 186,971 1.32%
GLAXOSMITHKLINE SPONSORED ADR    (COM) GSK 30,757,000 720,652 1.30%
WERNER ENTERPRISES INC    (COM) WERN 28,837,000 816,918 1.21%
OCCIDENTAL PETROLEUM    (COM) OXY 27,706,000 623,023 1.17%
SALESFORCE.COM INC    (COM) CRM 27,285,000 183,809 1.15%
JEFFERIES FINL GROUP INC    (COM) 27,213,000 1,478,969 1.15%
PULTE HOMES INC    (COM) PHM 26,777,000 732,599 1.13%
KROGER COMPANY    (COM) KR 26,476,000 1,026,995 1.11%
INTERPUBLIC GROUP OF COS INC    (COM) IPG 24,656,000 1,143,578 1.04%
PRA HEALTH SCIENCES INC COM    (COM) PRAH 24,555,000 247,460 1.03%
CIENA CORP    (COM) CIEN 23,759,000 605,635 1.00%
TENCENT HOLDINGS LTD-UNS ADR    (COM) TCEHY 23,689,000 569,027 1.00%
AMERICOLD RLTY TR COM    (COM) 21,849,000 589,386 0.92%
NCR CORP NEW    (COM) NCR 21,741,000 688,874 0.91%
GENERAL MOTORS CO    (COM) GM 21,268,000 567,442 0.89%
GENERAL MILLS INCORPORATED    (COM) GIS 21,051,000 381,909 0.88%
MICHELIN (CGDE)-UNSPON ADR    (COM) MGDDY 21,049,000 946,239 0.88%
FIRST SOLAR INC    (COM) FSLR 18,608,000 320,779 0.78%
VANGUARD SHORT-TERM BND ETF    (COM) BSV 18,466,000 228,571 0.78%
COLUMBIA SPORTSWEAR CO    (COM) COLM 18,141,000 187,236 0.76%
JUNIPER NETWORKS INC    (COM) JNPR 16,526,000 667,713 0.69%
BROWN& BROWN INC    (COM) BRO 15,461,000 428,757 0.65%
APPLE INC    (COM) AAPL 12,638,000 56,426 0.53%
BLACK KNIGHT INC COM    (COM) 10,476,000 171,575 0.44%
WESTERN UNION CORP    (COM) WU 10,461,000 451,503 0.44%
COSTCO WHSL CORP (NEW)    (COM) COST 8,603,000 29,859 0.36%
ISHARES RUSSELL 1000 VALUE IND    (COM) IWD 8,285,000 64,596 0.35%
ISHARES TR MSCI ACWIEX US    (COM) ACWX 6,849,000 148,728 0.28%
VANGUARD TOTAL BOND MARKET    (COM) BND 6,764,000 80,109 0.28%
PROSPERITY BANCSHARES INC TT    (COM) PRSP 6,245,000 88,423 0.26%
NUVEEN BBGBARC ST MUNI BD FD    (COM) 6,048,000 123,459 0.25%
HOME DEPOT INC    (COM) HD 4,979,000 21,458 0.21%
BANK OF MONTREAL    (COM) BMO 4,953,000 67,153 0.20%
EXXON MOBIL CORP (NEW)    (COM) XOM 4,741,000 67,150 0.20%
ISHARES RUSSELL MDCAP VALUE IX    (COM) IWS 4,501,000 50,174 0.19%
WASTE MANAGEMENT INC    (COM) WMI 4,417,000 38,410 0.18%
DISNEY WALT CO    (COM) DIS 4,382,000 33,626 0.18%
VANGUARD REIT ETF    (COM) VNQ 4,288,000 45,981 0.18%
ISHARES TRUST RUSSELL 1000 GRW    (COM) IWF 3,991,000 25,000 0.16%
PEPSICO INC    (COM) PEP 3,990,000 29,100 0.16%
HONEYWELL INTERNATIONAL INC    (COM) HON 3,810,000 22,520 0.16%
STANDARD& POORS DEPOSITORY    (COM) SPY 3,722,000 12,542 0.15%
PROCTER& GAMBLE COMPANY    (COM) PG 3,591,000 28,871 0.15%
EATON CORPORATION PLC    (COM) ETN 3,540,000 42,576 0.14%
SPDR BARCLAYS CAPITAL 1-3 MONT    (COM) 3,497,000 38,178 0.14%
FIDELITY NATL INFORMATION SVCS    (COM) FIS 3,358,000 25,296 0.14%
VANGUARD VALUE ETF    (COM) VTV 3,335,000 29,881 0.14%
INVESCO EXCHANGE TRADED FD TR    (COM) 3,222,000 27,335 0.13%
PAX ELLEVATE GLOBAL WOMENS    (FUND) 3,198,000 123,107 0.13%
VANGUARD INDEX TRUST MIDCAP VI    (COM) VO 3,080,000 18,377 0.13%
F M C CORP NEW    (COM) FMC 2,997,000 34,182 0.12%
SCHWAB U.S. LARGE-CAP GROWTH    (COM) SCHG 2,976,000 35,425 0.12%
GARMIN LTD    (COM) GRMN 2,858,000 33,744 0.12%
ZOETIS INC    (COM) ZTS 2,799,000 22,467 0.11%
PFIZER INC    (COM) PFE 2,739,000 76,225 0.11%
ISHARES TRUST S&P 500 INDEX    (COM) IVV 2,716,000 9,097 0.11%
PIONEER NATURAL RESOURCES    (COM) PXD 2,679,000 21,302 0.11%
ISHARES TR RUSSELL MIDCAP    (COM) IWR 2,655,000 47,455 0.11%
CHIPOTLE MEXICAN GRILL CL-A    (COM) CMG 2,591,000 3,083 0.10%
ROCKWELL AUTOMATION INC    (COM) ROK 2,585,000 15,685 0.10%
SOUTHWEST AIRLINES CO    (COM) LUV 2,487,000 46,055 0.10%
INTEL CORP    (COM) INTC 2,391,000 46,392 0.10%
KIRBY CORP    (COM) KEX 2,369,000 28,832 0.10%
JPMORGAN CHASE& COMPANY    (COM) JPM 2,356,000 20,018 0.09%
VANGUARD MUN BD FD INC TAX EXE    (COM) 2,331,000 43,470 0.09%
ISHARES TRUST S&P MID CAP 400    (COM) IJH 2,326,000 12,038 0.09%
ISHARES S&P500 BARRA/GROWTH    (COM) IVW 2,297,000 12,756 0.09%
NESTLE SA SPNSRD ADR REP RG SH    (COM) NSRGY 2,293,000 21,157 0.09%
STARBUCKS CORPORATION    (COM) SBUX 2,143,000 24,233 0.09%
JOHNSON& JOHNSON    (COM) JNJ 2,094,000 16,188 0.08%
CABOT OIL& GAS CORP    (COM) COG 2,030,000 115,522 0.08%
OAKMARK EQUITY AND INCOME INST    (FUND) 1,943,000 64,063 0.08%
BROWN-FOREMAN CORP CLASS B    (COM) BF/B 1,922,000 30,610 0.08%
VARIAN MEDICAL SYSTEMS INC    (COM) VAR 1,881,000 15,792 0.07%
VANGUARD SMALL CAP INDEX-ADM    (FUND) 1,864,000 25,261 0.07%
DANAHER CORP    (COM) DHR 1,808,000 12,519 0.07%
PARNASSUS MID CAP FUND    (FUND) 1,802,000 50,026 0.07%
AMERICAN TOWER REIT INC CLASS    (COM) AMT 1,697,000 7,675 0.07%
UNION PACIFIC CORPORATION    (COM) UNP 1,687,000 10,414 0.07%
FISERV INC    (COM) FISV 1,635,000 15,787 0.06%
CONOCOPHILLIPS    (COM) COP 1,597,000 28,028 0.06%
SCHWAB S&P 500 INDX-SEL SHRS    (FUND) 1,589,000 34,426 0.06%
PERKIN ELMER INC    (COM) PKI 1,572,000 18,454 0.06%
ALLSTATE CORPORATION    (COM) ALL 1,568,000 14,428 0.06%
VF CORP    (COM) VFC 1,568,000 17,616 0.06%
ALPHABET CLASS A    (COM) GOOGL 1,545,000 1,265 0.06%
ECOLAB INC    (COM) ECL 1,522,000 7,686 0.06%
DUKE REALTY CORP    (COM) DRE 1,513,000 44,543 0.06%
AMERICAN AIRLINES GROUP INC    (COM) AAL 1,512,000 56,077 0.06%
KIMBERLY CLARK CORP    (COM) KMB 1,506,000 10,600 0.06%
SECTOR SPDR TRUST SBI INT-TECH    (COM) XLK 1,494,000 18,553 0.06%
VANGUARD MID-CAP VALUE INDEX A    (FUND) 1,472,000 25,144 0.06%
GENUINE PARTS CO.    (COM) GPC 1,460,000 14,657 0.06%
CMS ENERGY    (COM) CMS 1,366,000 21,359 0.05%
EMERSON ELECTRIC COMPANY    (COM) EMR 1,318,000 19,711 0.05%
VULCAN MATERIALS CO    (COM) VMC 1,300,000 8,596 0.05%
JACOBS ENGINEERING GROUP INC    (COM) JEC 1,268,000 13,853 0.05%
EXPEDIA GROUP INC.    (COM) EXPE 1,265,000 9,409 0.05%
MID-AMERICA APARTMENT COMM    (COM) MAA 1,261,000 9,703 0.05%
PUBLIC SVC ENTERPRISE GRP INC    (COM) PEG 1,261,000 20,314 0.05%
PAYPAL HLDGS INC    (COM) PYPL 1,247,000 12,038 0.05%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 1,244,000 4,271 0.05%
SOUTHSIDE BANCSHARES INC    (COM) SBSI 1,242,000 36,400 0.05%
VANGUARD GROWTH ETF    (COM) VUG 1,241,000 7,464 0.05%
LOWES CO INC    (COM) LOW 1,233,000 11,211 0.05%
HEALTHCARE TRUST OF AME-CL A    (COM) HTA 1,228,000 41,814 0.05%
BOEING COMPANY    (COM) BA 1,224,000 3,218 0.05%
UNIVERSAL HLTH SVCS INC CL B    (COM) UHS 1,208,000 8,124 0.05%
AMEREN CORP    (COM) AEE 1,198,000 14,964 0.05%
CULLEN FROST BANKERS, INC.    (COM) CFR 1,177,000 13,294 0.04%
QUEST DIAGNOSTICS INC    (COM) DGX 1,164,000 10,875 0.04%
CISCO SYSTEMS INC    (COM) CSCO 1,161,000 23,496 0.04%
ABBOTT LABORATORIES    (COM) ABT 1,160,000 13,866 0.04%
UNITEDHEALTH GROUP INC    (COM) UNH 1,157,000 5,326 0.04%
NEXTERA ENERGY INC    (COM) NEE 1,132,000 4,858 0.04%
COCA-COLA COMPANY    (COM) KO 1,125,000 20,660 0.04%
VANGUARD TOTL STK MKT IND-ADM    (FUND) VTSAX 1,118,000 15,212 0.04%
VANGUARD GROWTH INDEX    (FUND) 1,102,000 12,873 0.04%
ISHARES MSCI EAFE ETF    (COM) EFA 1,098,000 16,844 0.04%
3M CO    (COM) MMM 1,095,000 6,661 0.04%
SNAP-ON INC    (COM) SNA 1,080,000 6,899 0.04%
SPDR DOW JONES INDUSTRIAL AVER    (COM) DIA 1,070,000 3,973 0.04%
ISHARES RUSSELL MIDCAP    (COM) IWP 1,059,000 7,491 0.04%
CENTERPOINT ENERGY INC    (COM) CNP 1,028,000 34,063 0.04%
U.S. BANCORP    (COM) USB 1,014,000 18,328 0.04%
TRAVELERS COS INC/THE    (COM) TRV 1,014,000 6,821 0.04%
ROPER TECHNOLOGIES INC    (COM) ROP 996,000 2,794 0.04%
HANOVER INSURANCE GROUP INC    (COM) THG 972,000 7,174 0.04%
LINCOLN NATIONAL CORP INDIANA    (COM) LNC 954,000 15,822 0.04%
FIRST EAGLE OVERSEAS -I    (FUND) SGOIX 938,000 37,607 0.03%
ORACLE CORP    (COM) ORCL 932,000 16,930 0.03%
BECTON DICKINSON& CO    (COM) BDX 924,000 3,654 0.03%
NOVARTIS SPONSORED ADR    (COM) NVS 919,000 10,581 0.03%
DOLBY LABORATORIES INCL-CL A    (COM) DLB 917,000 14,189 0.03%
VANGUARD 500 INDEX    (FUND ADM) VFIAX 908,000 3,306 0.03%
CHUBB LIMITED    (COM) CB 900,000 5,576 0.03%
AUTOZONE INC    (COM) AZO 897,000 827 0.03%
AKAMAI TECHNOLOGIES    (COM) AKAM 881,000 9,638 0.03%
ALPHABET CLASS C    (COM) GOOG 875,000 718 0.03%
HOST HOTELS& RESORTS INC    (COM) HST 849,000 49,119 0.03%
TERADATA CORP    (COM) TDC 839,000 27,080 0.03%
PINNACLE FINL PARTNERS INC    (COM) PNFP 834,000 14,703 0.03%
VANGUARD M/C GROW INDX - ADM    (FUND) 833,000 13,054 0.03%
COMERICA INC    (COM) CMA 826,000 12,510 0.03%
COSTAR GROUP INC    (COM) CSGP 825,000 1,391 0.03%
MASTERCARD INC CLASS A    (COM) MA 822,000 3,028 0.03%
LAMB WESTON HLDGS INC    (COM) 815,000 11,211 0.03%
VALMONT INDUSTRIES INC    (COM) VMI 810,000 5,850 0.03%
STRYKER CORP    (COM) SYK 808,000 3,737 0.03%
ISHARES TRUST DJ US INDEX FND    (COM) IYY 798,000 5,408 0.03%
FIRST FINANCIAL BANKSHARES INC    (COM) FFIN 798,000 23,950 0.03%
AMERICAN CAMPUS COMMUNITIES    (COM) ACC 794,000 16,516 0.03%
VERISK ANALYTICS INC    (COM) VRSK 779,000 4,926 0.03%
DIAMONDBACK ENERGY INC    (COM) FANG 774,000 8,606 0.03%
TORO COMPANY    (COM) TTC 770,000 10,500 0.03%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 761,000 5,543 0.03%
THE INVESTMENT CO AMER -A    (FUND) AIVSX 741,000 19,517 0.03%
WABCO HOLDINGS INC    (COM) WBC 734,000 5,491 0.03%
L3 HARRIS TECHNOLOGIES INC.    (COM) 734,000 3,516 0.03%
KEYCORP (NEW)    (COM) KEY 731,000 40,984 0.03%
ROCHE HLDG LTD SPONSORED ADR    (COM) RHHBY 728,000 19,965 0.03%
VISA INC-CLASS A SHARES    (COM) V 721,000 4,190 0.03%
TIFFANY& CO NEW    (COM) TIF 699,000 7,550 0.02%
UNITED TECHNOLOGIES CORP    (COM) UTX 676,000 4,954 0.02%
WILLIAMS COS INC    (COM) WMB 663,000 27,557 0.02%
TRIMBLE INC    (COM) TRMB 660,000 17,000 0.02%
ROSS STORES INC    (COM) ROST 616,000 5,609 0.02%
DUPONT DE NEMOURS INC    (COM) 616,000 8,645 0.02%
BERKSHIRE HATHAWAY INC CLASS B    (COM) BRK/B 597,000 2,872 0.02%
LOCKHEED MARTIN CORP    (COM) LMT 590,000 1,513 0.02%
FROST CORE GROWTH EQUITY-INS    (FUND) 582,000 42,889 0.02%
AT&T INC    (COM) T 581,000 15,348 0.02%
1 2 3 Next >Full Portfolio View
Total Value As 2019-09-30: 2,365,670,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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