SOUTH TEXAS MONEY MANAGEMENT LTD

13F Portfolio Filings

Latest 13F report
Q3 2019 - Nov 13, 2019
Value $
$2.36B
Signature - Title
Christina Markell-Balleza - CCO & General Counsel
Location
700 N. St. Mary's, Suite 100, San Antonio, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 412 $2.36B +$275M -$302M -$27.2M IJR, XLU, EW, GLD, MSFT 13F-HR 11/12/2019, 06:20 PM
Q2 2019 208 $2.34B +$206M -$243M -$36.9M IJR, XLU, MSFT, GLD, SYY 13F-HR 7/2/2019, 02:53 PM
Q1 2019 210 $2.32B +$176M -$195M -$19.7M IJR, XLU, GLD, ADBE, MSFT 13F-HR 4/16/2019, 12:29 PM
Q4 2018 213 $2.09B +$294M -$283M +$10.5M IJR, XLU, GLD, ADBE, MSFT 13F-HR 2/1/2019, 11:38 AM
Q3 2018 215 $2.37B +$126M -$137M -$11M IJR, XLU, GLD, ADBE, MSFT 13F-HR 11/8/2018, 01:16 PM
Q2 2018 213 $2.29B +$203M -$156M +$46.5M IJR, XLU, GLD, ADBE, MSFT 13F-HR 8/8/2018, 02:38 PM
Q1 2018 223 $2.18B +$290M -$249M +$41.1M IJR, XLU, GLD, ADBE, EL 13F-HR 4/11/2018, 12:56 PM
Q4 2017 210 $2.15B +$134M -$193M -$59.4M IJR, XLU, GLD, BAC, ADBE 13F-HR 2/7/2018, 05:28 PM
Q3 2017 211 $2.11B +$229M -$233M -$4.1M IJR, XLU, GLD, BAC, ADBE 13F-HR 11/14/2017, 02:11 PM
Q2 2017 205 $2.03B +$165M -$167M -$2.41M IJR, XLU, BAC, ADBE, BMO 13F-HR 8/11/2017, 02:36 PM
Q1 2017 240 $1.99B +$312M -$195M +$117M IJR, XLU, MSFT, BAC, GE 13F-HR 5/9/2017, 06:54 PM
Q4 2016 211 $1.9B +$241M -$197M +$44M IJR, XLU, MSFT, GE, BAC 13F-HR 2/13/2017, 04:46 PM
Q3 2016 199 $1.8B +$220M -$220M +$968K IJR, XLU, MSFT, INTC, GE 13F-HR 11/1/2016, 05:55 PM
Q2 2016 192 $1.78B +$143M -$157M -$13.7M IJR, XLU, BMY, MSFT, GE 13F-HR 8/1/2016, 03:37 PM
Q1 2016 210 $1.76B +$257M -$265M -$7.52M IJR, XLU, MSFT, GE, BMY 13F-HR 5/11/2016, 11:15 AM
Q4 2015 215 $1.75B +$182M -$175M +$6.91M IJR, XLU, MSFT, BMY, GE 13F-HR 2/11/2016, 04:28 PM
Q3 2015 209 $1.66B +$169M -$132M +$36.9M IJR, XLU, UUP, MSFT, BMY 13F-HR 11/6/2015, 03:44 PM
Q2 2015 224 $1.73B +$131M -$86.6M +$44M IJR, XLU, UUP, BMY, HOLX 13F-HR 8/13/2015, 05:02 PM
Q1 2015 227 $1.73B +$232M -$175M +$56.3M IJR, XLU, UUP, LOW, BMY 13F-HR 5/8/2015, 12:55 PM
Q4 2014 197 $1.64B +$181M -$165M +$16.5M IJR, XLU, MSFT, LOW, BMY 13F-HR 2/2/2015, 01:56 PM
Q3 2014 177 $1.54B +$139M -$137M +$1.82M IJR, XLU, MSFT, INTC, BMY 13F-HR 10/30/2014, 05:10 PM
Q2 2014 172 $1.56B +$216M -$152M +$63.9M IJR, XLU, AAPL, MSFT, BFH 13F-HR 7/31/2014, 03:22 PM
Q1 2014 172 $1.49B +$233M -$215M +$17.6M IJR, XLU, LUV, BFH, AAL 13F-HR 5/7/2014, 03:37 PM
Q4 2013 170 $1.43B $0 $0 IJR, XLU, BFH, LOW, ROK 13F-HR 1/22/2014, 06:03 PM