• 13F History

SOUTH TEXAS MONEY MANAGEMENT LTD

13F Filings History

Latest 13F report
Q3 2019 - Nov 13, 2019
Value $
$2.36B
Signature - Title
Christina Markell-Balleza - CCO & General Counsel
Location
San Antonio, TX
Summary
This page shows a list of all the recent 13F filings made by SOUTH TEXAS MONEY MANAGEMENT LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SOUTH TEXAS MONEY MANAGEMENT LTD reported 410 stock holdings with total value $2.36B as of Q3 2019. Top holdings included IJR, XLU, EW, GLD, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 410 $2.36B +$275M -$245M +$29.5M IJR, XLU, EW, GLD, MSFT 13F-HR 11/12/2019, 05:20 PM
Q2 2019 208 $2.34B +$206M -$193M +$12.6M IJR, XLU, MSFT, GLD, SYY 13F-HR 7/2/2019, 02:53 PM
Q1 2019 210 $2.32B +$176M -$133M +$43M IJR, XLU, GLD, ADBE, MSFT 13F-HR 4/16/2019, 12:29 PM
Q4 2018 210 $2.06B +$269M -$131M +$139M IJR, XLU, GLD, ADBE, MSFT 13F-HR 2/1/2019, 10:38 AM
Q3 2018 215 $2.37B +$126M -$134M -$7.48M IJR, XLU, GLD, ADBE, MSFT 13F-HR 11/8/2018, 12:16 PM
Q2 2018 213 $2.29B +$203M -$129M +$74M IJR, XLU, GLD, ADBE, MSFT 13F-HR 8/8/2018, 02:38 PM
Q1 2018 223 $2.18B +$290M -$218M +$71.8M IJR, XLU, GLD, ADBE, EL 13F-HR 4/11/2018, 12:56 PM
Q4 2017 208 $2.14B +$119M -$137M -$17.9M IJR, XLU, GLD, BAC, ADBE 13F-HR 2/7/2018, 04:28 PM
Q3 2017 211 $2.11B +$229M -$102M +$127M IJR, XLU, GLD, BAC, ADBE 13F-HR 11/14/2017, 01:11 PM
Q2 2017 205 $2.03B +$165M -$107M +$57.6M IJR, XLU, BAC, ADBE, BMO 13F-HR 8/11/2017, 02:36 PM
Q1 2017 237 $1.98B +$308M -$137M +$171M IJR, XLU, MSFT, BAC, GEXXXX 13F-HR 5/9/2017, 06:54 PM
Q4 2016 211 $1.9B +$241M -$59.9M +$181M IJR, XLU, MSFT, GEXXXX, BAC 13F-HR 2/13/2017, 03:46 PM
Q3 2016 199 $1.8B +$220M -$151M +$70M IJR, XLU, MSFT, INTC, GEXXXX 13F-HR 11/1/2016, 05:55 PM
Q2 2016 192 $1.78B +$143M -$96.1M +$46.9M IJR, XLU, BMY, MSFT, GEXXXX 13F-HR 8/1/2016, 03:37 PM
Q1 2016 210 $1.76B +$257M -$171M +$86.5M IJR, XLU, MSFT, GEXXXX, BMY 13F-HR 5/11/2016, 11:15 AM
Q4 2015 211 $1.74B +$177M -$88.4M +$88.3M IJR, XLU, MSFT, BMY, GEXXXX 13F-HR 2/11/2016, 03:28 PM
Q3 2015 208 $1.65B +$169M -$90M +$79.1M IJR, XLU, UUPXXXX, MSFT, BMY 13F-HR 11/6/2015, 02:44 PM
Q2 2015 220 $1.71B +$109M -$46.9M +$62.5M IJR, XLU, UUPXXXX, BMY, HOLX 13F-HR 8/13/2015, 05:02 PM
Q1 2015 224 $1.71B +$225M -$66.2M +$159M IJR, XLU, UUPXXXX, LOW, BMY 13F-HR 5/8/2015, 12:55 PM
Q4 2014 198 $1.64B +$182M -$84.2M +$97.5M IJR, XLU, MSFT, LOW, BMY 13F-HR 2/2/2015, 12:56 PM
Q3 2014 177 $1.54B +$139M -$52.5M +$86.3M IJR, XLU, MSFT, INTC, BMY 13F-HR 10/30/2014, 05:10 PM
Q2 2014 172 $1.56B +$216M -$90.4M +$126M IJR, XLU, AAPL, MSFT, BFH 13F-HR 7/31/2014, 03:22 PM
Q1 2014 168 $1.49B +$233M -$93M +$140M IJR, XLU, LUV, BFH, AAL 13F-HR 5/7/2014, 03:37 PM
Q4 2013 164 $1.43B IJR, XLU, BFH, LOW, ROK 13F-HR 1/22/2014, 05:03 PM