South Texas Money Management Ltd 13F annual report
South Texas Money Management Ltd is an investment fund managing more than $2.37 billion ran by Christina Markell-balleza. There are currently 412 companies in Mrs. Markell-balleza’s portfolio. The largest investments include Ishares Core S&p Small-cap Etf and Sector Spdr Trust Sbi Int-util, together worth $297 million.
Limited to 30 biggest holdings
$2.37 billion Assets Under Management (AUM)
As of 7th October 2020, South Texas Money Management Ltd’s top holding is 2,021,699 shares of Ishares Core S&p Small-cap Etf currently worth over $157 million and making up 6.7% of the portfolio value.
In addition, the fund holds 2,162,526 shares of Sector Spdr Trust Sbi Int-util worth $140 million.
The third-largest holding is Edwards Lifesciences worth $69.7 million and the next is Spdr Gold Trust worth $64.2 million, with 462,248 shares owned.
Currently, South Texas Money Management Ltd's portfolio is worth at least $2.37 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at South Texas Money Management Ltd
The South Texas Money Management Ltd office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Christina Markell-balleza serves as the CCO & General Counsel at South Texas Money Management Ltd.
Recent trades
In the most recent 13F filing, South Texas Money Management Ltd revealed that it had opened a new position in
General Mills and bought 381,909 shares worth $21.1 million.
This means they effectively own approximately 0.1% of the company.
General Mills makes up
18.6%
of the fund's Consumer Staples sector allocation and has grown its share price by 16.1% in the past year.
The investment fund also strengthened its position in Sector Spdr Trust Sbi Int-util by buying
163,311 additional shares.
This makes their stake in Sector Spdr Trust Sbi Int-util total 2,162,526 shares worth $140 million.
On the other hand, there are companies that South Texas Money Management Ltd is getting rid of from its portfolio.
South Texas Money Management Ltd closed its position in Ingredion on 13th November 2019.
It sold the previously owned 283,314 shares for $23.4 million.
Christina Markell-balleza also disclosed a decreased stake in Ishares Core S&p Small-cap Etf by approximately 0.1%.
This leaves the value of the investment at $157 million and 2,021,699 shares.
One of the largest hedge funds
The two most similar investment funds to South Texas Money Management Ltd are Cls Investments and Security Capital Research & Management Inc. They manage $2.37 billion and $2.36 billion respectively.
Christina Markell-balleza investment strategy
South Texas Money Management Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
51.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $73 billion.
The complete list of South Texas Money Management Ltd trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p Small-cap Etf |
5.14%
2,021,699
|
$157,369,000 | 6.65% |
| Sector Spdr Trust Sbi Int-util |
8.17%
2,162,526
|
$140,002,000 | 5.92% |
| Edwards Lifesciences Corp. |
6.65%
316,775
|
$69,662,000 | 2.94% |
| Spdr Gold Trust |
9.30%
462,248
|
$64,192,000 | 2.71% |
| Microsoft Corp. |
29.86%
443,065
|
$61,599,000 | 2.60% |
| Sysco Corp. |
16.24%
752,554
|
$59,753,000 | 2.53% |
| Merck& Co. Inc. |
3.93%
620,437
|
$52,228,000 | 2.21% |
| Adobe, Inc. |
4.38%
187,996
|
$51,934,000 | 2.20% |
| Amazon.com, Inc. |
17.28%
29,046
|
$50,421,000 | 2.13% |
| Bank of America Corp. |
4.25%
1,624,225
|
$47,379,000 | 2.00% |
| American Intl Group Inc |
4.93%
842,311
|
$46,917,000 | 1.98% |
| Verizon Communications, Inc. |
6.38%
767,892
|
$46,350,000 | 1.96% |
| Raytheon Co New |
3.38%
231,657
|
$45,449,000 | 1.92% |
| Citigroup, Inc. |
7.15%
637,631
|
$44,048,000 | 1.86% |
| T-Mobile US, Inc. |
4.88%
555,927
|
$43,790,000 | 1.85% |
| Lauder Estee Cos Inc |
8.03%
211,885
|
$42,155,000 | 1.78% |
| Chevron Corp. |
5.91%
345,756
|
$41,007,000 | 1.73% |
| Delta Air Lines, Inc. |
7.67%
693,597
|
$39,951,000 | 1.69% |
| Medtronic Plc |
6.09%
364,098
|
$39,548,000 | 1.67% |
| CyrusOne, Inc. |
7.14%
496,870
|
$39,302,000 | 1.66% |
| International Paper Co. |
4.04%
932,825
|
$39,011,000 | 1.65% |
| Marathon Petroleum Corp. |
6.03%
599,061
|
$36,393,000 | 1.54% |
| Wal Mart Inc. |
3.79%
303,850
|
$36,061,000 | 1.52% |
| Amgen, Inc. |
3.43%
183,413
|
$35,492,000 | 1.50% |
| Bp Plc Adr |
1.53%
925,221
|
$35,149,000 | 1.49% |
| VEREIT, Inc. |
5.19%
3,516,117
|
$34,388,000 | 1.45% |
| Sap Ag |
5.07%
291,656
|
$34,378,000 | 1.45% |
| Royal Caribbean Group |
14.14%
310,205
|
$33,605,000 | 1.42% |
| Alibaba Group Holding Sp-adr |
7.51%
186,971
|
$31,267,000 | 1.32% |
| Glaxosmithkline Sponsored Adr |
5.54%
720,652
|
$30,757,000 | 1.30% |
| Werner Enterprises, Inc. |
9.56%
816,918
|
$28,837,000 | 1.22% |
| Occidental Petroleum Corp. |
16.67%
623,023
|
$27,706,000 | 1.17% |
| salesforce.com, inc. |
6.39%
183,809
|
$27,285,000 | 1.15% |
| Jefferies Finl Group Inc |
4.32%
1,478,969
|
$27,213,000 | 1.15% |
| Pulte Homes Inc |
757.31%
732,599
|
$26,777,000 | 1.13% |
| The Kroger Co. |
7.56%
1,026,995
|
$26,476,000 | 1.12% |
| Interpublic Group of Cos., Inc. |
229.49%
1,143,578
|
$24,656,000 | 1.04% |
| PRA Health Sciences, Inc. |
7.34%
247,460
|
$24,555,000 | 1.04% |
| Ciena Corp. |
24.70%
605,635
|
$23,759,000 | 1.00% |
| Tencent Holdings Ltd-uns Adr |
9.01%
569,027
|
$23,689,000 | 1.00% |
| Ingredion, Inc. |
Closed
283,314
|
$23,371,000 | |
| Americold Rlty Tr Com |
70.34%
589,386
|
$21,849,000 | 0.92% |
| NCR Corp. |
6.40%
688,874
|
$21,741,000 | 0.92% |
| General Motors Co. |
6.25%
567,442
|
$21,268,000 | 0.90% |
| General Mills, Inc. |
Opened
381,909
|
$21,051,000 | 0.89% |
| Michelin (cgde)-unspon Adr |
1.54%
946,239
|
$21,049,000 | 0.89% |
| Elanco Animal Health, Inc. |
Closed
588,773
|
$19,901,000 | |
| First Solar, Inc. |
3.30%
320,779
|
$18,608,000 | 0.79% |
| Vanguard Short-term Bnd Etf |
0.15%
228,571
|
$18,466,000 | 0.78% |
| Columbia Sportswear Co. |
2.67%
187,236
|
$18,141,000 | 0.77% |
| Juniper Networks, Inc. |
0.03%
667,713
|
$16,526,000 | 0.70% |
| Brown& Brown Inc |
153.99%
428,757
|
$15,461,000 | 0.65% |
| Apple, Inc. |
13.95%
56,426
|
$12,638,000 | 0.53% |
| Black Knight, Inc. |
174.79%
171,575
|
$10,476,000 | 0.44% |
| The Western Union Co. |
698.87%
451,503
|
$10,461,000 | 0.44% |
| Costco Whsl Corp (new) |
0.26%
29,859
|
$8,603,000 | 0.36% |
| Ishares Russell 1000 Value Ind |
0.34%
64,596
|
$8,285,000 | 0.35% |
| Ishares Tr Msci Acwiex Us |
2.36%
148,728
|
$6,849,000 | 0.29% |
| Vanguard Total Bond Market |
9.35%
80,109
|
$6,764,000 | 0.29% |
| Prosperity Bancshares Inc Tt |
No change
88,423
|
$6,245,000 | 0.26% |
| Nuveen Bbgbarc St Muni Bd Fd |
6.21%
123,459
|
$6,048,000 | 0.26% |
| The Home Depot, Inc. |
25.83%
21,458
|
$4,979,000 | 0.21% |
| Bank of Montreal |
89.58%
67,153
|
$4,953,000 | 0.21% |
| Exxon Mobil Corp (new) |
6.24%
67,150
|
$4,741,000 | 0.20% |
| Ishares Russell Mdcap Value Ix |
1.13%
50,174
|
$4,501,000 | 0.19% |
| Waste Management, Inc. |
1.54%
38,410
|
$4,417,000 | 0.19% |
| Disney Walt Co |
3.35%
33,626
|
$4,382,000 | 0.19% |
| Vanguard Reit Etf |
86.87%
45,981
|
$4,288,000 | 0.18% |
| Ishares Trust Russell 1000 Grw |
0.38%
25,000
|
$3,991,000 | 0.17% |
| Pepsico Inc |
28.62%
29,100
|
$3,990,000 | 0.17% |
| Honeywell International, Inc. |
44.42%
22,520
|
$3,810,000 | 0.16% |
| Standard& Poors Depository |
7.07%
12,542
|
$3,722,000 | 0.16% |
| Procter& Gamble Company |
47.80%
28,871
|
$3,591,000 | 0.15% |
| Worldpay Inc |
Closed
29,259
|
$3,586,000 | |
| Eaton Corporation Plc |
90.05%
42,576
|
$3,540,000 | 0.15% |
| Spdr Barclays Capital 1-3 Mont |
1.01%
38,178
|
$3,497,000 | 0.15% |
| Fidelity Natl Information Svcs |
Opened
25,296
|
$3,358,000 | 0.14% |
| Vanguard Value Etf |
7.97%
29,881
|
$3,335,000 | 0.14% |
| Invesco Exchange Traded Fd Tr |
No change
29,246
|
$3,429,000 | 0.14% |
| Pax Ellevate Global Womens |
Opened
123,107
|
$3,198,000 | 0.14% |
| Vanguard Index Trust Midcap Vi |
7.37%
18,377
|
$3,080,000 | 0.13% |
| Ulta Beauty, Inc. |
Closed
8,872
|
$3,078,000 | |
| F M C Corp New |
673.35%
34,182
|
$2,997,000 | 0.13% |
| Schwab U.s. Large-cap Growth |
7.61%
35,425
|
$2,976,000 | 0.13% |
| Garmin Ltd. |
9.66%
33,744
|
$2,858,000 | 0.12% |
| Zoetis, Inc. |
90.61%
22,467
|
$2,799,000 | 0.12% |
| Pfizer Inc. |
49.80%
76,225
|
$2,739,000 | 0.12% |
| Ishares Trust S&p 500 Index |
2.01%
9,097
|
$2,716,000 | 0.11% |
| Pioneer Natural Resources Co. |
37.33%
21,302
|
$2,679,000 | 0.11% |
| Ishares Tr Russell Midcap |
0.36%
47,455
|
$2,655,000 | 0.11% |
| Chipotle Mexican Grill, Inc. |
3.05%
3,083
|
$2,591,000 | 0.11% |
| Rockwell Automation, Inc. |
64.46%
15,685
|
$2,585,000 | 0.11% |
| Southwest Airlines Co. |
0.13%
46,055
|
$2,487,000 | 0.11% |
| Intel Corp. |
11.13%
46,392
|
$2,391,000 | 0.10% |
| Kirby Corp. |
Opened
28,832
|
$2,369,000 | 0.10% |
| Jpmorgan Chase& Company |
258.42%
20,018
|
$2,356,000 | 0.10% |
| Vanguard Mun Bd Fd Inc Tax Exe |
7.34%
43,470
|
$2,331,000 | 0.10% |
| Ishares Trust S&p Mid Cap 400 |
6.55%
12,038
|
$2,326,000 | 0.10% |
| Ishares S&p500 Barra/growth |
3.85%
12,756
|
$2,297,000 | 0.10% |
| Nestle Sa Spnsrd Adr Rep Rg Sh |
4.65%
21,157
|
$2,293,000 | 0.10% |
| Starbucks Corp. |
22.63%
24,233
|
$2,143,000 | 0.09% |
| Johnson& Johnson |
74.97%
16,188
|
$2,094,000 | 0.09% |
| Cabot Oil& Gas Corp |
88.90%
115,522
|
$2,030,000 | 0.09% |
| Oakmark Equity And Income Inst |
0.50%
64,063
|
$1,943,000 | 0.08% |
| Brown-foreman Corp Class B |
4.23%
30,610
|
$1,922,000 | 0.08% |
| Varian Medical Systems, Inc. |
15.25%
15,792
|
$1,881,000 | 0.08% |
| Vanguard Small Cap Index-adm |
338.25%
25,261
|
$1,864,000 | 0.08% |
| Danaher Corp. |
283.20%
12,519
|
$1,808,000 | 0.08% |
| Parnassus Mid Cap Fund |
Opened
50,026
|
$1,802,000 | 0.08% |
| American Tower Reit Inc Class |
3.87%
7,675
|
$1,697,000 | 0.07% |
| Union Pacific Corp. |
236.48%
10,414
|
$1,687,000 | 0.07% |
| Fiserv, Inc. |
79.46%
15,787
|
$1,635,000 | 0.07% |
| ConocoPhillips |
166.58%
28,028
|
$1,597,000 | 0.07% |
| Schwab S&p 500 Indx-sel Shrs |
1.76%
34,426
|
$1,589,000 | 0.07% |
| Perkin Elmer Inc |
154.36%
18,454
|
$1,572,000 | 0.07% |
| VF Corp. |
213.68%
17,616
|
$1,568,000 | 0.07% |
| The Allstate Corporation |
602.09%
14,428
|
$1,568,000 | 0.07% |
| Alphabet, Inc. |
355.04%
1,265
|
$1,545,000 | 0.07% |
| Ecolab, Inc. |
Opened
7,686
|
$1,522,000 | 0.06% |
| Duke Realty Corp. |
Opened
44,543
|
$1,513,000 | 0.06% |
| American Airlines Group, Inc. |
17.62%
56,077
|
$1,512,000 | 0.06% |
| Kimberly-Clark Corp. |
Opened
10,600
|
$1,506,000 | 0.06% |
| Sector Spdr Trust Sbi Int-tech |
1.15%
18,553
|
$1,494,000 | 0.06% |
| Vanguard Mid-cap Value Index A |
Opened
25,144
|
$1,472,000 | 0.06% |
| Vanguard Small Cap Index-inv |
Closed
19,504
|
$1,464,000 | |
| Genuine Parts Co. |
Opened
14,657
|
$1,460,000 | 0.06% |
| Vanguard Mid Cap Val Ind-inv |
Closed
33,079
|
$1,451,000 | |
| CMS Energy Corp. |
Opened
21,359
|
$1,366,000 | 0.06% |
| Emerson Electric Co. |
203.99%
19,711
|
$1,318,000 | 0.06% |
| Vulcan Materials Co. |
Opened
8,596
|
$1,300,000 | 0.05% |
| Jacobs Engineering Group, Inc. |
308.52%
13,853
|
$1,268,000 | 0.05% |
| Expedia Group, Inc. |
Opened
9,409
|
$1,265,000 | 0.05% |
| Mid-america Apartment Comm |
417.77%
9,703
|
$1,261,000 | 0.05% |
| Public Svc Enterprise Grp Inc |
Opened
20,314
|
$1,261,000 | 0.05% |
| PayPal Holdings, Inc. |
Opened
12,038
|
$1,247,000 | 0.05% |
| Thermo Fisher Scientific, Inc. |
Opened
4,271
|
$1,244,000 | 0.05% |
| Southside Bancshares, Inc. |
No change
36,400
|
$1,242,000 | 0.05% |
| Vanguard Growth Etf |
6.01%
7,464
|
$1,241,000 | 0.05% |
| Lowes Co Inc |
6.83%
11,211
|
$1,233,000 | 0.05% |
| Healthcare Trust Of Ame-cl A |
Opened
41,814
|
$1,228,000 | 0.05% |
| The Boeing Co. |
93.27%
3,218
|
$1,224,000 | 0.05% |
| Universal Hlth Svcs Inc Cl B |
Opened
8,124
|
$1,208,000 | 0.05% |
| Ameren Corp. |
Opened
14,964
|
$1,198,000 | 0.05% |
| Cullen Frost Bankers, Inc. |
257.37%
13,294
|
$1,177,000 | 0.05% |
| Quest Diagnostics, Inc. |
Opened
10,875
|
$1,164,000 | 0.05% |
| Cisco Systems, Inc. |
17.26%
23,496
|
$1,161,000 | 0.05% |
| Abbott Laboratories |
25.16%
13,866
|
$1,160,000 | 0.05% |
| UnitedHealth Group, Inc. |
41.91%
5,326
|
$1,157,000 | 0.05% |
| NextEra Energy, Inc. |
81.13%
4,858
|
$1,132,000 | 0.05% |
| The Coca-Cola Co. |
205.53%
20,660
|
$1,125,000 | 0.05% |
| Vanguard Totl Stk Mkt Ind-adm |
3.46%
15,212
|
$1,118,000 | 0.05% |
| Vanguard Growth Index |
115.81%
12,873
|
$1,102,000 | 0.05% |
| Ishares Msci Eafe Etf |
32.52%
16,844
|
$1,098,000 | 0.05% |
| 3M Co. |
25.21%
6,661
|
$1,095,000 | 0.05% |
| Snap-On, Inc. |
Opened
6,899
|
$1,080,000 | 0.05% |
| Spdr Dow Jones Industrial Aver |
6.65%
3,973
|
$1,070,000 | 0.05% |
| iShares Russell Midcap ETF |
0.65%
7,491
|
$1,059,000 | 0.04% |
| CenterPoint Energy, Inc. |
36.35%
34,063
|
$1,028,000 | 0.04% |
| Travelers Cos Inc/the |
Opened
6,821
|
$1,014,000 | 0.04% |
| U.s. Bancorp |
Opened
18,328
|
$1,014,000 | 0.04% |
| Roper Technologies, Inc. |
Opened
2,794
|
$996,000 | 0.04% |
| The Hanover Insurance Group, Inc. |
Opened
7,174
|
$972,000 | 0.04% |
| Lincoln National Corp Indiana |
Opened
15,822
|
$954,000 | 0.04% |
| First Eagle Overseas -i |
No change
37,607
|
$938,000 | 0.04% |
| Oracle Corp. |
19.21%
16,930
|
$932,000 | 0.04% |
| Becton Dickinson& Co |
18.18%
3,654
|
$924,000 | 0.04% |
| Novartis Sponsored Adr |
61.99%
10,581
|
$919,000 | 0.04% |
| Dolby Laboratories Incl-cl A |
Opened
14,189
|
$917,000 | 0.04% |
| Vanguard 500 Index |
150.64%
3,306
|
$908,000 | 0.04% |
| Chubb Limited |
114.21%
5,576
|
$900,000 | 0.04% |
| AutoZone, Inc. |
Opened
827
|
$897,000 | 0.04% |
| Akamai Technologies, Inc. |
Opened
9,638
|
$881,000 | 0.04% |
| Alphabet, Inc. |
45.64%
718
|
$875,000 | 0.04% |
| Host Hotels& Resorts Inc |
Opened
49,119
|
$849,000 | 0.04% |
| Teradata Corp. |
Opened
27,080
|
$839,000 | 0.04% |
| Vanguard Mid Cap Grth Index |
Closed
14,290
|
$839,000 | |
| Pinnacle Finl Partners Inc |
Opened
14,703
|
$834,000 | 0.04% |
| Vanguard M/c Grow Indx - Adm |
Opened
13,054
|
$833,000 | 0.04% |
| Comerica, Inc. |
Opened
12,510
|
$826,000 | 0.03% |
| CoStar Group, Inc. |
Opened
1,391
|
$825,000 | 0.03% |
| Mastercard, Inc. |
39.99%
3,028
|
$822,000 | 0.03% |
| Lamb Weston Holdings, Inc. |
Opened
11,211
|
$815,000 | 0.03% |
| Valmont Industries, Inc. |
Opened
5,850
|
$810,000 | 0.03% |
| Stryker Corp. |
0.03%
3,737
|
$808,000 | 0.03% |
| Ishares Trust Dj Us Index Fnd |
No change
5,408
|
$798,000 | 0.03% |
| First Financial Bankshares, Inc. |
No change
23,950
|
$798,000 | 0.03% |
| American Campus Communities, Inc. |
Opened
16,516
|
$794,000 | 0.03% |
| Verisk Analytics, Inc. |
Opened
4,926
|
$779,000 | 0.03% |
| Diamondback Energy, Inc. |
Opened
8,606
|
$774,000 | 0.03% |
| The Toro Co. |
Opened
10,500
|
$770,000 | 0.03% |
| Zimmer Biomet Holdings, Inc. |
0.18%
5,543
|
$761,000 | 0.03% |
| The Investment Co Amer -a |
4.51%
19,517
|
$741,000 | 0.03% |
| L3 Harris Technologies Inc. |
Opened
3,516
|
$734,000 | 0.03% |
| WABCO Holdings, Inc. |
Opened
5,491
|
$734,000 | 0.03% |
| Keycorp (new) |
Opened
40,984
|
$731,000 | 0.03% |
| Roche Hldg Ltd Sponsored Adr |
239.14%
19,965
|
$728,000 | 0.03% |
| Visa Inc-class A Shares |
54.73%
4,190
|
$721,000 | 0.03% |
| Tiffany& Co New |
Opened
7,550
|
$699,000 | 0.03% |
| United Technologies Corp |
11.00%
4,954
|
$676,000 | 0.03% |
| The Williams Cos., Inc. |
0.21%
27,557
|
$663,000 | 0.03% |
| Trimble, Inc. |
Opened
17,000
|
$660,000 | 0.03% |
| DuPont de Nemours, Inc. |
Opened
8,645
|
$616,000 | 0.03% |
| Ross Stores, Inc. |
33.29%
5,609
|
$616,000 | 0.03% |
| Berkshire Hathaway Inc. |
4.90%
2,872
|
$597,000 | 0.03% |
| Vanguard Growth Index Trust |
Closed
7,056
|
$594,000 | |
| Lockheed Martin Corp. |
28.22%
1,513
|
$590,000 | 0.02% |
| Frost Core Growth Equity-ins |
Opened
42,889
|
$582,000 | 0.02% |
| AT&T Inc. |
75.75%
15,348
|
$581,000 | 0.02% |
| Harding Loevner Intl |
85.40%
26,252
|
$577,000 | 0.02% |
| American Beacon Stephens Mid |
0.37%
22,096
|
$572,000 | 0.02% |
| Reinsurance Group of America, Inc. |
Opened
3,558
|
$569,000 | 0.02% |
| Equity Commonwealth |
Opened
16,528
|
$566,000 | 0.02% |
| Vanguard 500 Index Fund -inv |
Closed
2,073
|
$563,000 | |
| Synchrony Financial |
Opened
16,525
|
$563,000 | 0.02% |
| Monolithic Pwr Sys Inc |
5.35%
3,608
|
$562,000 | 0.02% |
| Phillips 66 |
5.00%
5,394
|
$552,000 | 0.02% |
| Franklin Elec Inc |
Opened
11,500
|
$550,000 | 0.02% |
| Frost Muni Bond Fund |
Opened
51,872
|
$544,000 | 0.02% |
| Facebook Inc-a |
Opened
3,030
|
$540,000 | 0.02% |
| Amphenol Corp. |
Opened
5,554
|
$536,000 | 0.02% |
| Tyler Technologies, Inc. |
Opened
2,014
|
$529,000 | 0.02% |
| Wells Fargo& Co (new) |
Opened
10,383
|
$524,000 | 0.02% |
| Diageo Plc Sponsored Adr (new) |
Opened
3,201
|
$523,000 | 0.02% |
| Vanguard Value Index Fund Adm |
Opened
11,889
|
$518,000 | 0.02% |
| Vanguard Index Tr |
Closed
11,931
|
$517,000 | |
| Dominion Energy, Inc. |
3.64%
6,372
|
$516,000 | 0.02% |
| LGI Homes, Inc. |
No change
6,060
|
$505,000 | 0.02% |
| Ft Unit 6493 Equity Income |
Opened
42,558
|
$504,000 | 0.02% |
| Air Products& Chemicals Inc |
Opened
2,210
|
$490,000 | 0.02% |
| Mcdonalds Corp |
48.66%
2,273
|
$488,000 | 0.02% |
| Colgate-Palmolive Co. |
Opened
6,589
|
$484,000 | 0.02% |
| NXP Semiconductors NV |
Opened
4,414
|
$482,000 | 0.02% |
| Cintas Corp. |
Opened
1,793
|
$481,000 | 0.02% |
| M& T Bank Corp |
Opened
3,016
|
$476,000 | 0.02% |
| Eog Res Inc |
Opened
6,353
|
$472,000 | 0.02% |
| Toll Brothers, Inc. |
Opened
11,340
|
$466,000 | 0.02% |
| Ralph Lauren Corp. |
Opened
4,846
|
$463,000 | 0.02% |
| IHS Markit Ltd. |
Opened
6,865
|
$459,000 | 0.02% |
| Cognizant Tech Sol Cl A |
Closed
7,207
|
$457,000 | |
| Welltower, Inc. |
Opened
4,995
|
$453,000 | 0.02% |
| Unum Group |
Opened
15,210
|
$452,000 | 0.02% |
| Dentsply Sirona, Inc. |
Opened
8,468
|
$451,000 | 0.02% |
| L3 Technologies Inc |
Closed
1,820
|
$446,000 | |
| Cummins, Inc. |
No change
2,735
|
$445,000 | 0.02% |
| Veeva Systems, Inc. |
Opened
2,910
|
$444,000 | 0.02% |
| Smith& Nephew Plc-spon Adr |
Opened
9,201
|
$443,000 | 0.02% |
| Commercial Metals Co. |
Opened
25,000
|
$435,000 | 0.02% |
| Fastenal Co. |
Opened
12,874
|
$421,000 | 0.02% |
| Aia Group Ltd-sp Adr |
Opened
11,096
|
$418,000 | 0.02% |
| Suntrust Banks Inc |
Opened
6,074
|
$418,000 | 0.02% |
| Harbor Capital Appreciatn-inst |
No change
5,629
|
$413,000 | 0.02% |
| HEICO Corp. |
Opened
3,296
|
$412,000 | 0.02% |
| Cleveland-Cliffs, Inc. |
Opened
56,883
|
$411,000 | 0.02% |
| Globe Life, Inc. |
Opened
4,274
|
$409,000 | 0.02% |
| Cullen High Div Eqty |
0.60%
23,898
|
$405,000 | 0.02% |
| Martin Marietta Matls Inc |
Opened
1,474
|
$404,000 | 0.02% |
| Paychex, Inc. |
50.83%
4,837
|
$400,000 | 0.02% |
| Texas Pac Ld Tr Sh Ctf |
Opened
616
|
$400,000 | 0.02% |
| Reliance Steel& Aluminum |
Opened
4,000
|
$399,000 | 0.02% |
| ANSYS, Inc. |
Opened
1,802
|
$399,000 | 0.02% |
| Schwab Us Broad Market Etf |
10.77%
5,603
|
$398,000 | 0.02% |
| Torchmark Corp |
Closed
4,451
|
$398,000 | |
| Schwab Charles Corp |
Opened
9,508
|
$398,000 | 0.02% |
| Lilly Eli& Company |
Opened
3,506
|
$392,000 | 0.02% |
| American Elect Pwr Inc |
0.75%
4,125
|
$386,000 | 0.02% |
| Linde Ag |
Opened
1,974
|
$382,000 | 0.02% |
| Taiwan Semiconductor Adr |
Opened
8,155
|
$379,000 | 0.02% |
| MarketAxess Holdings, Inc. |
Opened
1,150
|
$377,000 | 0.02% |
| BCE, Inc. |
Opened
7,685
|
$372,000 | 0.02% |
| Johnson Controls Intl Plc |
Opened
8,485
|
$372,000 | 0.02% |
| Royal Dutch Shell Plc Adr |
Opened
6,155
|
$369,000 | 0.02% |
| Tractor Supply Co. |
Opened
4,061
|
$367,000 | 0.02% |
| Ishares S&p 500 Index |
Opened
1,035
|
$366,000 | 0.02% |
| IDEXX Laboratories, Inc. |
Opened
1,340
|
$364,000 | 0.02% |
| Northern Trust Corp. |
Opened
3,868
|
$361,000 | 0.02% |
| Comcast Corp Cl A (new) |
Opened
7,975
|
$360,000 | 0.02% |
| Five Below, Inc. |
Opened
2,838
|
$358,000 | 0.02% |
| Aaron's, Inc. |
Opened
5,548
|
$357,000 | 0.02% |
| Unilever N V -ny Shares |
Opened
5,949
|
$357,000 | 0.02% |
| Automatic Data Processing, Inc. |
3.66%
2,214
|
$357,000 | 0.02% |
| Dbs Group Holdings Spon Adr |
Opened
4,910
|
$356,000 | 0.02% |
| Copart, Inc. |
Opened
4,409
|
$354,000 | 0.01% |
| Generac Holdings, Inc. |
Opened
4,500
|
$353,000 | 0.01% |
| Cohen& Steers Realty |
Opened
7,120
|
$348,000 | 0.01% |
| Texas Instruments Incorporated |
1.14%
2,664
|
$344,000 | 0.01% |
| Cal-Maine Foods, Inc. |
Opened
8,541
|
$341,000 | 0.01% |
| PPG Industries, Inc. |
Opened
2,865
|
$340,000 | 0.01% |
| Intuitive Surgical, Inc. |
Opened
622
|
$336,000 | 0.01% |
| Sanderson Farms, Inc. |
Opened
2,211
|
$335,000 | 0.01% |
| WEC Energy Group, Inc. |
0.46%
3,513
|
$334,000 | 0.01% |
| Philip Morris International, Inc. |
Opened
4,382
|
$333,000 | 0.01% |
| Hsbc Holding Plc Adr |
Opened
8,702
|
$333,000 | 0.01% |
| Vanguard Wellington-adm |
No change
4,550
|
$333,000 | 0.01% |
| Royce Total Return Fund |
1.83%
30,363
|
$332,000 | 0.01% |
| Capri Holdings Ltd. |
Opened
10,000
|
$332,000 | 0.01% |
| Grand Canyon Education, Inc. |
Opened
3,369
|
$331,000 | 0.01% |
| American Financial Group, Inc. |
No change
3,068
|
$331,000 | 0.01% |
| Callaway Golf Co. |
Opened
16,735
|
$325,000 | 0.01% |
| Thornburg Intl Value Fund -i |
No change
13,652
|
$323,000 | 0.01% |
| LogMeIn, Inc. |
Opened
4,520
|
$321,000 | 0.01% |
| Target Corp. |
Opened
3,003
|
$321,000 | 0.01% |
| Ishares Trust S&p Mid Cap Grwt |
Opened
1,418
|
$318,000 | 0.01% |
| Accenture Plc |
5.35%
1,653
|
$318,000 | 0.01% |
| ICU Medical, Inc. |
Opened
1,982
|
$316,000 | 0.01% |
| National Instruments Corp. |
Opened
7,534
|
$316,000 | 0.01% |
| Lindsay Corp. |
Opened
3,339
|
$310,000 | 0.01% |
| Capital World Growth& Inc-a |
Opened
6,409
|
$310,000 | 0.01% |
| Century Communities, Inc. |
Opened
10,000
|
$306,000 | 0.01% |
| Ritchie Bros. Auctioneers, Inc. |
Opened
7,662
|
$306,000 | 0.01% |
| Northrop Grumman Corp. |
Opened
815
|
$305,000 | 0.01% |
| Rollins, Inc. |
Opened
8,952
|
$305,000 | 0.01% |
| West Pharmaceutical Svc Inc |
Opened
2,129
|
$302,000 | 0.01% |
| Analog Devices, Inc. |
Opened
2,685
|
$300,000 | 0.01% |
| Aspen Technology, Inc. |
Opened
2,403
|
$296,000 | 0.01% |
| Paycom Software, Inc. |
Opened
1,407
|
$295,000 | 0.01% |
| Capital Southwest Corp. |
Opened
13,485
|
$294,000 | 0.01% |
| Burlington Stores, Inc. |
Opened
1,473
|
$294,000 | 0.01% |
| Electronic Arts, Inc. |
Opened
2,985
|
$292,000 | 0.01% |
| Cambiar International Equity |
0.54%
11,363
|
$292,000 | 0.01% |
| Yeti Hldgs Inc Com |
Opened
10,400
|
$291,000 | 0.01% |
| Cadence Design Sys Inc |
Opened
4,398
|
$291,000 | 0.01% |
| Global Payments, Inc. |
Opened
1,827
|
$290,000 | 0.01% |
| INTL FCStone, Inc. |
Opened
6,980
|
$287,000 | 0.01% |
| Live Nation |
Opened
4,319
|
$287,000 | 0.01% |
| Shopify, Inc. |
Opened
919
|
$286,000 | 0.01% |
| Etsy, Inc. |
Opened
5,061
|
$286,000 | 0.01% |
| American Eagle Outfitters, Inc. |
Opened
17,500
|
$284,000 | 0.01% |
| Valley National Bancorp |
Opened
26,078
|
$283,000 | 0.01% |
| B. Riley Financial, Inc. |
Opened
11,850
|
$280,000 | 0.01% |
| Alarm.com Holdings, Inc. |
Opened
6,000
|
$280,000 | 0.01% |
| Us Concrete Inc |
Opened
5,000
|
$276,000 | 0.01% |
| Insulet Corp. |
Opened
1,671
|
$276,000 | 0.01% |
| ResMed, Inc. |
Opened
2,046
|
$276,000 | 0.01% |
| Siemens Ag-spon Adr |
Opened
5,150
|
$276,000 | 0.01% |
| Corning, Inc. |
Opened
9,641
|
$275,000 | 0.01% |
| Chemed Corp. |
Opened
654
|
$273,000 | 0.01% |
| Canadian National Railway Co. |
Opened
3,009
|
$270,000 | 0.01% |
| Eagle Materials, Inc. |
Opened
3,000
|
$270,000 | 0.01% |
| The Southern Co. |
17.14%
4,350
|
$269,000 | 0.01% |
| Bristol Myers Squibb Co. |
28.05%
5,248
|
$266,000 | 0.01% |
| Atlas Copco Ab-spon Adr A |
Opened
8,486
|
$262,000 | 0.01% |
| Aflac, Inc. |
6.90%
4,981
|
$261,000 | 0.01% |
| Globant SA |
Opened
2,850
|
$261,000 | 0.01% |
| American Mutual Fund-a |
Opened
6,117
|
$260,000 | 0.01% |
| Norwegian Cruise Line Holdings Ltd. |
Opened
5,000
|
$259,000 | 0.01% |
| MetLife, Inc. |
Opened
5,445
|
$257,000 | 0.01% |
| Allianz Se-adr |
Opened
11,049
|
$256,000 | 0.01% |
| L'oreal-unsponsored Adr |
Opened
4,509
|
$252,000 | 0.01% |
| Check Point Software Tech Ltd |
Opened
2,305
|
$252,000 | 0.01% |
| BHP Group Plc |
Opened
5,852
|
$251,000 | 0.01% |
| Guidewire Software, Inc. |
Opened
2,377
|
$250,000 | 0.01% |
| Illumina, Inc. |
Opened
822
|
$250,000 | 0.01% |
| Par Pacific Holdings, Inc. |
Opened
10,945
|
$250,000 | 0.01% |
| Proto Labs, Inc. |
Opened
2,438
|
$249,000 | 0.01% |
| Matador Resources Co. |
Opened
15,000
|
$248,000 | 0.01% |
| FLIR Systems, Inc. |
Opened
4,690
|
$247,000 | 0.01% |
| Infineon Technologies-adr |
Opened
13,606
|
$245,000 | 0.01% |
| Ishares Trust Russell 2000 |
Closed
1,562
|
$243,000 | |
| International Business Machine |
8.63%
1,673
|
$243,000 | 0.01% |
| Ishares Trust Russell 1000 |
6.95%
1,473
|
$242,000 | 0.01% |
| Walgreen Boots Alliance Inc |
Opened
4,378
|
$242,000 | 0.01% |
| At Home Group, Inc. |
Opened
25,000
|
$241,000 | 0.01% |
| Triumph Bancorp, Inc. |
Opened
7,500
|
$239,000 | 0.01% |
| NewMarket Corp. |
Opened
504
|
$238,000 | 0.01% |
| Concho Resources, Inc. |
Opened
3,500
|
$238,000 | 0.01% |
| Cerner Corp. |
Opened
3,494
|
$238,000 | 0.01% |
| iRhythm Technologies, Inc. |
No change
3,203
|
$237,000 | 0.01% |
| Dow, Inc. |
Opened
4,958
|
$236,000 | 0.01% |
| Xilinx, Inc. |
Opened
2,450
|
$235,000 | 0.01% |
| Hcp Inc |
Opened
6,565
|
$234,000 | 0.01% |
| Microchip Technology, Inc. |
Opened
2,521
|
$234,000 | 0.01% |
| MercadoLibre, Inc. |
Opened
422
|
$233,000 | 0.01% |
| Amerisource-bergen Corp |
No change
2,800
|
$231,000 | 0.01% |
| Autodesk, Inc. |
Opened
1,560
|
$230,000 | 0.01% |
| Aqua America, Inc. |
Opened
5,102
|
$229,000 | 0.01% |
| Euronet Worldwide, Inc. |
Opened
1,555
|
$227,000 | 0.01% |
| Bright Horizons Family Solutio |
Opened
1,488
|
$227,000 | 0.01% |
| AbbVie, Inc. |
Opened
2,956
|
$224,000 | 0.01% |
| Domino's Pizza, Inc. |
Opened
907
|
$222,000 | 0.01% |
| Rush Enterprises, Inc. |
No change
5,537
|
$221,000 | 0.01% |
| Nuance Mid Cap Value Fd |
1.16%
16,633
|
$221,000 | 0.01% |
| Valero Energy Corp. |
9.48%
2,586
|
$220,000 | 0.01% |
| Caterpillar, Inc. |
Closed
1,601
|
$218,000 | |
| AMETEK, Inc. |
Opened
2,365
|
$217,000 | 0.01% |
| Micron Technology, Inc. |
Opened
5,038
|
$216,000 | 0.01% |
| Fanuc Corp-unsp Adr |
Opened
11,421
|
$215,000 | 0.01% |
| EnLink Midstream LLC |
Opened
25,301
|
$215,000 | 0.01% |
| WEX, Inc. |
Opened
1,056
|
$213,000 | 0.01% |
| Royal Dutch Shell Plc-adr A |
Opened
3,595
|
$212,000 | 0.01% |
| IAC/InteractiveCorp. |
Opened
969
|
$211,000 | 0.01% |
| Connecticut Water Service Inc |
Opened
2,987
|
$209,000 | 0.01% |
| Mondelez International, Inc. |
Opened
3,760
|
$208,000 | 0.01% |
| The Arbitrage Fund-i |
No change
15,391
|
$207,000 | 0.01% |
| DexCom, Inc. |
Opened
1,387
|
$207,000 | 0.01% |
| Nestle Sa Reg Chf |
Opened
1,898
|
$206,000 | 0.01% |
| ICON plc |
Opened
1,385
|
$204,000 | 0.01% |
| Berkley Wr Corp |
Opened
2,804
|
$203,000 | 0.01% |
| EXACT Sciences Corp. |
Opened
2,250
|
$203,000 | 0.01% |
| HEICO Corp. |
Opened
2,077
|
$202,000 | 0.01% |
| Ishares S&p Small-cap 600 Gr |
No change
1,129
|
$202,000 | 0.01% |
| Gabelli Abc Fund-advisors |
No change
19,747
|
$202,000 | 0.01% |
| UMB Financial Corp. |
Opened
3,118
|
$201,000 | 0.01% |
| Fidelity Contra Fund |
21.23%
15,608
|
$201,000 | 0.01% |
| Barings B D C Inc |
Opened
19,825
|
$201,000 | 0.01% |
| Epiroc Aktiebolag Adr |
Opened
18,585
|
$200,000 | 0.01% |
| Danone - Spons Adr |
Opened
11,220
|
$197,000 | 0.01% |
| Sailpoint Technologies Holding |
Opened
10,000
|
$187,000 | 0.01% |
| Banco Bilbao Vizcaya-sp Adr |
168.67%
34,470
|
$179,000 | 0.01% |
| Digi International, Inc. |
Opened
12,545
|
$171,000 | 0.01% |
| Pzena Investment Managm-cl A |
Opened
17,180
|
$153,000 | 0.01% |
| Green Brick Partners, Inc. |
Opened
14,105
|
$151,000 | 0.01% |
| Murata Manufactur-unspon Adr |
Opened
11,876
|
$143,000 | 0.01% |
| Ambev SA |
168.75%
29,262
|
$135,000 | 0.01% |
| Ferro Corp. |
Opened
10,690
|
$127,000 | 0.01% |
| Icici Bank Ltd-spon Adr |
Opened
10,285
|
$125,000 | 0.01% |
| Julius Baer Group Ltd-un Adr |
Opened
14,188
|
$125,000 | 0.01% |
| Lloyds Tsb Group Plc |
Opened
46,064
|
$122,000 | 0.01% |
| Accor S A Sponsored Adr |
Opened
14,517
|
$121,000 | 0.01% |
| Tesco Plc Sponsored Adrs For |
Opened
13,387
|
$118,000 | 0.00% |
| Bed Bath& Beyond Inc |
Closed
10,038
|
$117,000 | |
| Acs Activ De Construc Unsp Adr |
Opened
14,713
|
$117,000 | 0.00% |
| Nordea Bk Abp-spon Adr |
Opened
16,210
|
$115,000 | 0.00% |
| Drive Shack, Inc. |
Opened
26,280
|
$113,000 | 0.00% |
| E.on Ag - Sponsored Adr |
Opened
11,381
|
$110,000 | 0.00% |
| Rolls-royce Group-spons Adr |
Opened
10,478
|
$102,000 | 0.00% |
| Itau Unibanco Hldng-pref Adr |
Opened
10,864
|
$91,000 | 0.00% |
| Unicharm Corp Spon Adr |
Opened
12,331
|
$79,000 | 0.00% |
| New Age Beverages Corp Com |
No change
14,286
|
$39,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 428 holdings | |||
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