South Texas Money Management Ltd (1259513) Portfolio


Number of Companies: 140
Inflow: $121,164 K
Outflow: $-144,103 K
Net Flow: $-22,939 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3001 7 Raytheon Company (RTN) Defense Primes 121,223 New Holding 121,223 $135.95 $16,480 $16,480
2868 6 Sysco Corp (SYY) Food Products Wholesalers 623,312 Added More 271,087 $50.74 $13,754 $31,626
2874 86 Electronic Arts Inc (EA) Application Software 172,461 New Holding 172,461 $75.76 $13,065 $13,065
2675 9 Bank Of Montreal (BMO) Diversified Banks 178,209 New Holding 178,209 $63.39 $11,296 $11,296
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 97,390 New Holding 97,390 $99.73 $9,712 $9,712
3061 12 Chevron Corp (CVX) Integrated Oils 315,864 Added More 91,391 $104.83 $9,580 $33,112
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 922,346 Added More 356,144 $20.86 $7,429 $19,240
656 3 Regal Beloit Corp (RBC) Industrial Machinery 197,989 Added More 134,442 $55.05 $7,401 $10,899
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 386,290 Added More 90,958 $59.73 $5,432 $23,073
2592 79 Adobe Systems Inc (ADBE) Application Software 302,116 Added More 47,080 $95.79 $4,509 $28,939
2595 9 Spirit Airlines Inc (SAVE) Airlines 159,482 Added More 70,842 $44.87 $3,178 $7,155
236 1 Alcoa Inc (AA) Base Metals 2,138,691 Added More 300,567 $9.27 $2,786 $19,825
2664 113 Sl Green Realty Corp (SLG) Reit 280,837 Added More 22,356 $106.47 $2,380 $29,900
2818 5 Dollar General Corp (DG) Mass Merchants 411,249 Added More 23,695 $94.00 $2,227 $38,657
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 471,070 Added More 29,264 $75.56 $2,211 $35,594
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 273,761 Added More 18,732 $95.74 $1,793 $26,209
1905 14 Middleby Corp (MIDD) Industrial Machinery 109,587 Added More 12,854 $115.25 $1,481 $12,629
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,896,868 Added More 60,628 $13.27 $804 $25,171
3030 69 Intel Corp (INTC) Semiconductor Devices 1,164,060 Added More 22,550 $32.80 $739 $38,181
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 367,867 Added More 13,457 $49.48 $665 $18,202
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 305,803 Added More 7,597 $82.23 $624 $25,146
2743 20 International Paper Co (IP) Containers And Packaging 648,412 Added More 13,919 $42.38 $589 $27,479
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,127 New Holding 3,127 $130.40 $407 $407
64 1 Cbre Group Inc - A (CBG) Real Estate Services 1,170,579 Added More 14,149 $26.48 $374 $30,996
3064 14 Walt Disney Cothe (DIS) Entertainment Content 335,984 Added More 3,608 $97.82 $352 $32,865
3023 7 Merck And Co Inc (MRK) Large Pharma 646,976 Added More 5,095 $57.61 $293 $37,272
3021 55 Celgene Corp (CELG) Biotech 2,326 New Holding 2,326 $98.63 $229 $229
3024 13 Time Warner Inc (TWX) Entertainment Content 2,835 New Holding 2,835 $73.54 $208 $208
150 7 Cerner Corp (CERN) Application Software 573,341 Added More 3,357 $58.60 $196 $33,597
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 729,994 Added More 3,057 $55.84 $170 $40,762
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 11,313 Added More 1,076 $116.32 $125 $1,315
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 511,341 Added More 1,923 $56.60 $108 $28,941
418 3 Garmin Ltd (GRMN) Consumer Electronics 667,587 Added More 2,261 $42.42 $95 $28,319
2928 37 General Mills Inc (GIS) Packaged Food 6,357 Added More 1,199 $71.32 $85 $453
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 1,731,713 Added More 4,497 $15.93 $71 $27,586
3062 63 Atandt Inc (T) Telecom Carriers 1,006,885 Added More 1,541 $43.21 $66 $43,507
726 54 Southside Bancshares Inc (SBSI) Banks 35,509 Added More 1,692 $30.92 $52 $1,097
49 1 Novartis Ag (NVS) Large Pharma 5,311 Added More 345 $82.51 $28 $438
3049 6 General Electric Co (GE) Electrical Power Equipment 1,412,646 Added More 901 $31.48 $28 $44,470
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 92,734 Added More 286 $93.74 $26 $8,692
3068 39 Mcdonalds Corp (MCD) Restaurants 3,360 Added More 145 $120.34 $17 $404
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 7,667 Added More 531 $28.69 $15 $219
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,764 Added More 159 $91.87 $14 $253
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,664 Added More 91 $137.48 $12 $503
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 5,326 Added More 216 $56.69 $12 $301
3074 26 Facebook Inc-A (FB) Internet Media 1,840 Added More 57 $114.28 $6 $210
2847 21 Aflac Inc (AFL) Life Insurance 3,367 Added More 85 $72.16 $6 $242
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,077 Added More 92 $62.65 $5 $255
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,992 Added More 19 $129.87 $2 $258
2954 29 Stryker Corp (SYK) Medical Devices 8,491 Added More 7 $119.83 $0 $1,017
3055 131 Simon Property Group Inc (SPG) Reit 2,859 No Change 0 $216.90 $0 $620
2850 27 Southern Cothe (SO) Integrated Utilities 4,076 No Change 0 $53.63 $0 $218
2229 37 American Financial Group Inc (AFG) P And C Insurance 6,897 No Change 0 $73.93 $0 $509
2853 28 American Electric Power (AEP) Integrated Utilities 3,707 No Change 0 $70.09 $0 $259
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 2,800 No Change 0 $79.32 $0 $222
2481 16 Torchmark Corp (TMK) Life Insurance 11,924 No Change 0 $61.82 $0 $737
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,955 No Change 0 $169.59 $0 $331
1878 213 First Finl Bankshares Inc (FFIN) Banks 16,388 No Change 0 $32.79 $0 $537
400 30 Mid-America Apartment Comm (MAA) Reit 2,400 No Change 0 $106.40 $0 $255
2803 33 Kellogg Co (K) Packaged Food 3,428 No Change 0 $81.65 $0 $279
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,103 No Change 0 $59.50 $0 $244
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,995 No Change 0 $77.23 $0 $231
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 907 No Change 0 $227.25 $0 $206
2909 5 Reynolds American Inc (RAI) Tobacco 7,322 No Change 0 $53.93 $0 $394
2174 241 Prosperity Bancshares Inc (PB) Banks 88,451 No Change 0 $50.99 $0 $4,510
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 7,179 No Change 0 $52.42 $0 $376
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,213 No Change 0 $235.16 $0 $285
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,364 Sold Some -33 $47.33 $-1 $253
2956 32 Dominion Resources Incva (D) Integrated Utilities 8,403 Sold Some -30 $77.93 $-2 $654
2906 16 Valero Energy Corp (VLO) Refining And Marketing 5,638 Sold Some -88 $51.00 $-4 $287
2886 77 Conocophillips (COP) Exploration And Production 8,890 Sold Some -128 $43.60 $-5 $387
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 6,745 Sold Some -107 $61.49 $-6 $414
2996 7 Target Corp (TGT) Mass Merchants 3,751 Sold Some -133 $69.82 $-9 $261
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,952 Sold Some -109 $85.79 $-9 $253
480 3 Phillips 66 (PSX) Refining And Marketing 5,343 Sold Some -135 $79.34 $-10 $423
3070 18 Home Depot Inc (HD) Home Products Stores 18,748 Sold Some -104 $127.69 $-13 $2,393
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,052 Sold Some -55 $271.10 $-14 $285
2830 14 Tesoro Corp (TSO) Refining And Marketing 4,819 Sold Some -218 $74.92 $-16 $361
3040 9 Abbvie Inc (ABBV) Large Pharma 22,325 Sold Some -310 $61.91 $-19 $1,382
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 4,531 Sold Some -342 $57.33 $-19 $259
3066 59 Amgen Inc (AMGN) Biotech 2,567 Sold Some -139 $152.15 $-21 $390
3065 7 Philip Morris International (PM) Tobacco 12,201 Sold Some -254 $101.72 $-25 $1,241
3022 6 Altria Group Inc (MO) Tobacco 28,477 Sold Some -426 $68.96 $-29 $1,963
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,463 Sold Some -424 $73.02 $-30 $471
3029 24 Coca-Cola Cothe (KO) Beverages 35,923 Sold Some -698 $45.33 $-31 $1,628
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 9,234 Sold Some -825 $45.51 $-37 $420
3076 10 Johnson And Johnson (JNJ) Large Pharma 18,491 Sold Some -344 $121.30 $-41 $2,242
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 17,305 Sold Some -956 $52.16 $-49 $902
1123 29 Denbury Resources Inc (DNR) Exploration And Production 110,051 Sold Some -14,000 $3.59 $-50 $395
2970 31 Fiserv Inc (FISV) Consumer Finance 13,045 Sold Some -467 $108.73 $-50 $1,418
3031 8 Pfizer Inc (PFE) Large Pharma 46,855 Sold Some -1,575 $35.21 $-55 $1,649
3016 38 Starbucks Corp (SBUX) Restaurants 24,736 Sold Some -1,192 $57.12 $-68 $1,412
3051 57 Gilead Sciences Inc (GILD) Biotech 2,960 Sold Some -950 $83.42 $-79 $246
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,827 Sold Some -114 $715.62 $-81 $1,307
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 0 Sold All -15,138 $5.79 $-87 $0
697 2 Titan International Inc (TWI) Agricultural Machinery 0 Sold All -14,213 $6.20 $-88 $0
705 11 Westport Innovations Inc (WPRT) Auto Parts 0 Sold All -53,442 $1.67 $-89 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,163 Sold Some -1,080 $102.55 $-110 $221
3071 42 Intl Business Machines Corp (IBM) It Services 4,787 Sold Some -779 $151.78 $-118 $726
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,667 Sold Some -505 $248.17 $-125 $413
487 2 Callaway Golf Company (ELY) Sporting Goods 0 Sold All -13,010 $10.21 $-132 $0
3059 25 Pepsico Inc (PEP) Beverages 27,551 Sold Some -1,300 $105.94 $-137 $2,918
3063 12 Unitedhealth Group Inc (UNH) Managed Care 6,498 Sold Some -1,071 $141.20 $-151 $917
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 406,081 Sold Some -6,413 $24.00 $-153 $9,745
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 0 Sold All -63,032 $2.55 $-160 $0
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 5,003 Sold Some -2,045 $85.14 $-174 $425
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -1,757 $113.29 $-199 $0
2618 261 Cullenfrost Bankers Inc (CFR) Banks 8,465 Sold Some -3,127 $63.73 $-199 $539
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -2,163 $107.72 $-232 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 6,048 Sold Some -3,209 $73.20 $-234 $442
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -2,794 $88.06 $-246 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 9,053 Sold Some -6,844 $39.31 $-269 $355
3072 34 Microsoft Corp (MSFT) Infrastructure Software 947,920 Sold Some -5,681 $51.17 $-290 $48,505
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 164,642 Sold Some -3,097 $114.82 $-355 $18,904
3079 54 Apple Inc (AAPL) Communications Equipment 199,487 Sold Some -3,908 $95.60 $-373 $19,070
3077 22 Procter And Gamble Cothe (PG) Household Products 23,438 Sold Some -4,447 $84.67 $-376 $1,984
3005 17 Lowes Cos Inc (LOW) Home Products Stores 306,969 Sold Some -4,803 $79.17 $-380 $24,302
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 473,167 Sold Some -5,892 $64.80 $-381 $30,661
315 3 National Grid Plc (NGG) Utility Networks 360,861 Sold Some -5,253 $74.33 $-390 $26,822
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 0 Sold All -8,207 $48.74 $-400 $0
175 2 3m Co (MMM) Containers And Packaging 124,162 Sold Some -2,394 $175.12 $-419 $21,743
733 24 Sm Energy Co (SM) Exploration And Production 9,265 Sold Some -17,662 $27.00 $-476 $250
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 679,257 Sold Some -6,605 $73.55 $-485 $49,959
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -7,163 $78.75 $-564 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 406,020 Sold Some -6,246 $91.02 $-568 $36,955
61 4 Kilroy Realty Corp (KRC) Reit 169,547 Sold Some -8,637 $66.29 $-572 $11,239
2849 29 Waters Corp (WAT) Life Science Equipment 0 Sold All -4,952 $140.65 $-696 $0
3036 50 American International Group (AIG) P And C Insurance 24,140 Sold Some -15,942 $52.89 $-843 $1,276
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -5,986 $195.92 $-1,172 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -35,793 $34.60 $-1,238 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 209,534 Sold Some -9,176 $157.04 $-1,440 $32,905
2347 21 Total System Services Inc (TSS) Consumer Finance 58,476 Sold Some -27,489 $53.11 $-1,459 $3,105
2767 12 Southwest Airlines Co (LUV) Airlines 361,541 Sold Some -117,705 $39.21 $-4,615 $14,176
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -774,314 $12.58 $-9,740 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -242,785 $41.47 $-10,068 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -142,763 $82.41 $-11,765 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -279,880 $48.48 $-13,568 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,913 Sold Some -85,005 $186.65 $-15,866 $543
2760 73 Eqt Corp (EQT) Exploration And Production 18,286 Sold Some -353,084 $77.43 $-27,339 $1,415
2881 6 Waste Management Inc (WM) Waste Management 51,498 Sold Some -521,420 $66.27 $-34,554 $3,412