Mga Batayang Estadistika
Nilai Portofolio $ 2,365,670,000
Posisi Saat Ini 413
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

South Texas Money Management Ltd telah mengungkapkan total kepemilikan 413 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,365,670,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama South Texas Money Management Ltd adalah iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) , Edwards Lifesciences Corporation (US:EW) , SPDR Gold Trust (US:GLD) , and Microsoft Corporation (US:MSFT) . Posisi baru South Texas Money Management Ltd meliputi: Fidelity National Information Services, Inc. (US:FIS) , Pax World Funds Series Trust III - Pax Ellevate Global Womens Leadership Fd USD Cls INST (US:PXWIX) , Kirby Corporation (US:KEX) , Stifel Financial Corp. (US:SF) , and Ecolab Inc. (US:ECL) .

South Texas Money Management Ltd - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.73 26.78 1.1319 1.0165
0.38 21.05 0.8899 0.8899
2.16 140.00 5.9181 0.8266
1.14 24.66 1.0422 0.7074
0.59 21.85 0.9236 0.4445
0.43 15.46 0.6536 0.4120
0.45 10.46 0.4422 0.3942
0.50 39.30 1.6613 0.3423
0.17 10.48 0.4428 0.2824
0.32 69.66 2.9447 0.2672
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 4.95 0.2094 -1.8681
0.04 3.54 0.1496 -1.3728
0.05 4.29 0.1813 -1.1256
0.44 61.60 2.6039 -1.0101
0.00 0.00 -0.9982
0.12 2.03 0.0858 -0.9352
2.02 157.37 6.6522 -0.4731
0.19 51.93 2.1953 -0.2788
0.35 41.01 1.7334 -0.2195
0.57 23.69 1.0014 -0.2075
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-11-12 untuk periode pelaporan 2019-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 2.02 -5.14 157.37 -5.67 6.6522 -0.4731
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 2.16 8.17 140.00 17.44 5.9181 0.8266
EW / Edwards Lifesciences Corporation 0.32 -6.65 69.66 11.12 2.9447 0.2672
GLD / SPDR Gold Trust 0.46 -9.30 64.19 -5.44 2.7135 -0.1860
MSFT / Microsoft Corporation 0.44 -29.86 61.60 -27.20 2.6039 -1.0101
SYY / Sysco Corporation 0.75 -16.24 59.75 -5.96 2.5258 -0.1880
MRK / Merck & Co., Inc. 0.62 -3.93 52.23 -3.55 2.2077 -0.1050
ADBE / Adobe Inc. 0.19 -4.38 51.93 -10.35 2.1953 -0.2788
AMZN / Amazon.com, Inc. 0.03 17.28 50.42 7.51 2.1314 0.1284
BAC / Bank of America Corporation 1.62 -4.25 47.38 -3.69 2.0028 -0.0983
AIG / American International Group, Inc. 0.84 -4.93 46.92 -0.61 1.9832 -0.0329
VZ / Verizon Communications Inc. 0.77 -6.38 46.35 -1.08 1.9593 -0.0420
RTN / Raytheon Co. 0.23 -3.38 45.45 9.02 1.9212 0.1406
C / Citigroup Inc. 0.64 -7.15 44.05 -8.41 1.8620 -0.1920
TMUS / T-Mobile US, Inc. 0.56 -4.88 43.79 1.06 1.8511 0.0005
EL / The Estée Lauder Companies Inc. 0.21 -8.03 42.16 -0.08 1.7819 -0.0198
CVX / Chevron Corporation 0.35 -5.91 41.01 -10.32 1.7334 -0.2195
DAL / Delta Air Lines, Inc. 0.69 -7.67 39.95 -6.29 1.6888 -0.1320
MDT / Medtronic plc 0.36 -6.09 39.55 4.73 1.6717 0.0590
CONE / CyrusOne Inc 0.50 -7.14 39.30 27.25 1.6613 0.3423
IP / International Paper Company 0.93 -4.04 39.01 -7.36 1.6490 -0.1495
MPC / Marathon Petroleum Corporation 0.60 -6.03 36.39 2.16 1.5384 0.0169
WMT / Walmart Inc. 0.30 -3.79 36.06 3.34 1.5243 0.0341
AMGN / Amgen Inc. 0.18 -3.43 35.49 1.41 1.5003 0.0055
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.93 -1.53 35.15 -10.29 1.4858 -0.1876
VER / VEREIT Inc 3.52 -5.19 34.39 2.91 1.4536 0.0265
SAP / SAP SE - Depositary Receipt (Common Stock) 0.29 5.07 34.38 -9.47 1.4532 -0.1686
RCL / Royal Caribbean Cruises Ltd. 0.31 14.14 33.60 2.01 1.4205 0.0136
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.19 -7.51 31.27 -8.73 1.3217 -0.1414
GSK / GSK plc - Depositary Receipt (Common Stock) 0.72 -5.54 30.76 0.73 1.3001 -0.0039
WERN / Werner Enterprises, Inc. 0.82 -9.56 28.84 2.72 1.2190 0.0200
OXY / Occidental Petroleum Corporation 0.62 16.67 27.71 3.18 1.1712 0.0244
CRM / Salesforce, Inc. 0.18 -6.39 27.29 -8.42 1.1534 -0.1191
JEF / Jefferies Financial Group Inc. 1.48 -4.32 27.21 -8.45 1.1503 -0.1192
PHM / PulteGroup, Inc. 0.73 757.31 26.78 891.01 1.1319 1.0165
KR / The Kroger Co. 1.03 -7.56 26.48 9.76 1.1192 0.0890
IPG / The Interpublic Group of Companies, Inc. 1.14 229.49 24.66 214.49 1.0422 0.7074
US69354M1080 / PRA Health Sciences Inc 0.25 -7.34 24.55 -7.26 1.0380 -0.0929
CIEN / Ciena Corporation 0.61 24.70 23.76 18.94 1.0043 0.1512
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.57 -9.01 23.69 -16.31 1.0014 -0.2075
COLD / Americold Realty Trust, Inc. 0.59 70.34 21.85 94.77 0.9236 0.4445
NCR / NCR Corp. 0.69 -6.40 21.74 -5.02 0.9190 -0.0585
GM / General Motors Company 0.57 -6.25 21.27 -8.80 0.8990 -0.0970
GIS / General Mills, Inc. 0.38 21.05 0.8899 0.8899
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.95 -1.54 21.05 -13.40 0.8898 -0.1483
FSLR / First Solar, Inc. 0.32 3.30 18.61 -8.77 0.7866 -0.0845
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.23 -0.15 18.47 0.17 0.7806 -0.0067
COLM / Columbia Sportswear Company 0.19 2.67 18.14 -0.68 0.7668 -0.0132
JNPR / Juniper Networks, Inc. 0.67 0.03 16.53 -7.03 0.6986 -0.0606
BRO / Brown & Brown, Inc. 0.43 153.99 15.46 173.40 0.6536 0.4120
AAPL / Apple Inc. 0.06 13.95 12.64 28.95 0.5342 0.1156
BKI / Black Knight Inc - Class A 0.17 174.79 10.48 178.91 0.4428 0.2824
WU / The Western Union Company 0.45 698.87 10.46 830.69 0.4422 0.3942
COST / Costco Wholesale Corporation 0.03 0.26 8.60 9.31 0.3637 0.0275
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.06 -0.34 8.29 0.47 0.3502 -0.0020
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.15 -2.36 6.85 -3.83 0.2895 -0.0147
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.08 9.35 6.76 11.14 0.2859 0.0260
PB / Prosperity Bancshares, Inc. 0.09 0.00 6.25 6.93 0.2640 0.0146
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.12 -6.21 6.05 -6.10 0.2557 -0.0194
HD / The Home Depot, Inc. 0.02 25.83 4.98 40.37 0.2105 0.0590
BMO / Bank of Montreal 0.07 -89.58 4.95 -89.82 0.2094 -1.8681
XOM / Exxon Mobil Corporation 0.07 -6.24 4.74 -13.61 0.2004 -0.0340
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.05 -1.13 4.50 -0.49 0.1903 -0.0029
WM / Waste Management, Inc. 0.04 -1.54 4.42 -1.87 0.1867 -0.0055
DIS / The Walt Disney Company 0.03 3.35 4.38 -3.54 0.1852 -0.0088
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 -86.87 4.29 -85.99 0.1813 -1.1256
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -0.38 3.99 1.06 0.1687 0.0000
PEP / PepsiCo, Inc. 0.03 28.62 3.99 34.48 0.1687 0.0419
HON / Honeywell International Inc. 0.02 44.42 3.81 39.97 0.1611 0.0448
SPY / SPDR S&P 500 ETF 0.01 7.07 3.72 8.45 0.1573 0.0108
PG / The Procter & Gamble Company 0.03 47.80 3.59 67.65 0.1518 0.0603
ETN / Eaton Corporation plc 0.04 -90.05 3.54 -90.07 0.1496 -1.3728
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 -1.01 3.50 -1.02 0.1478 -0.0031
FIS / Fidelity National Information Services, Inc. 0.03 3.36 0.1419 0.1419
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -7.97 3.33 -7.41 0.1410 -0.0129
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 0.00 3.22 1.07 0.1362 0.0000
PXWIX / Pax World Funds Series Trust III - Pax Ellevate Global Womens Leadership Fd USD Cls INST 0.12 3.20 0.1352 0.1352
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -7.37 3.08 -7.15 0.1302 -0.0115
FMC / FMC Corporation 0.03 673.35 3.00 716.62 0.1267 0.1110
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 -7.61 2.98 -6.74 0.1258 -0.0105
GRMN / Garmin Ltd. 0.03 -9.66 2.86 -4.13 0.1208 -0.0065
ZTS / Zoetis Inc. 0.02 90.61 2.80 109.19 0.1183 0.0612
PFE / Pfizer Inc. 0.08 49.80 2.74 24.27 0.1158 0.0217
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.01 2.72 -0.73 0.1148 -0.0020
PXD / Pioneer Natural Resources Company 0.02 37.33 2.68 12.23 0.1132 0.0113
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.05 0.36 2.65 0.49 0.1122 -0.0006
CMG / Chipotle Mexican Grill, Inc. 0.00 -3.05 2.59 11.15 0.1095 0.0100
ROK / Rockwell Automation, Inc. 0.02 64.46 2.58 65.49 0.1093 0.0426
LUV / Southwest Airlines Co. 0.05 0.13 2.49 6.46 0.1051 0.0054
INTC / Intel Corporation 0.05 11.13 2.39 19.67 0.1011 0.0157
KEX / Kirby Corporation 0.03 2.37 0.1001 0.1001
JPM / JPMorgan Chase & Co. 0.02 258.42 2.36 277.56 0.0996 0.0729
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 -7.34 2.33 -6.39 0.0985 -0.0078
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 6.55 2.33 5.97 0.0983 0.0046
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -3.85 2.30 -3.41 0.0971 -0.0045
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 4.65 2.29 9.71 0.0969 0.0077
SBUX / Starbucks Corporation 0.02 22.63 2.14 29.33 0.0906 0.0198
JNJ / Johnson & Johnson 0.02 74.97 2.09 62.45 0.0885 0.0335
COG / Cabot Oil & Gas Corp. 0.12 -88.90 2.03 -91.51 0.0858 -0.9352
OAKMARK EQUITY AND INCOME INST / FUND (413838764) 0.06 -0.50 1.94 -0.31 0.0000
BF.B / Brown-Forman Corporation 0.03 4.23 1.92 18.06 0.0812 0.0117
US92220P1057 / Varian Medical Systems, Inc. 0.02 15.25 1.88 0.86 0.0795 -0.0001
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral 0.03 338.25 1.86 330.48 0.0788 0.0603
DHR / Danaher Corporation 0.01 283.20 1.81 287.15 0.0764 0.0565
SF / Stifel Financial Corp. 0.05 1.80 0.0762 0.0762
AMT / American Tower Corporation 0.01 -3.87 1.70 3.98 0.0717 0.0020
UNP / Union Pacific Corporation 0.01 236.48 1.69 222.56 0.0713 0.0490
FISV / Fiserv, Inc. 0.02 79.46 1.64 103.87 0.0691 0.0349
COP / ConocoPhillips 0.03 166.58 1.60 149.14 0.0675 0.0401
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.03 -1.76 1.59 -0.13 0.0672 -0.0008
PKI / Revvity Inc. 0.02 154.36 1.57 124.89 0.0665 0.0366
VFC / V.F. Corporation 0.02 213.68 1.57 219.35 0.0663 0.0453
ALL / The Allstate Corporation 0.01 602.09 1.57 650.24 0.0663 0.0574
GOOGL / Alphabet Inc. 0.00 355.04 1.54 413.29 0.0653 0.0525
ECL / Ecolab Inc. 0.01 1.52 0.0643 0.0643
DRE / Duke Realty Corporation - Preferred Security 0.04 1.51 0.0640 0.0640
AAL / American Airlines Group Inc. 0.06 17.62 1.51 -2.77 0.0639 -0.0025
KMB / Kimberly-Clark Corporation 0.01 1.51 0.0637 0.0637
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -1.15 1.49 1.98 0.0632 0.0006
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral 0.03 1.47 0.0622 0.0622
GPC / Genuine Parts Company 0.01 1.46 0.0617 0.0617
CMS / CMS Energy Corporation 0.02 1.37 0.0577 0.0577
EMR / Emerson Electric Co. 0.02 203.99 1.32 204.39 0.0557 0.0372
VMC / Vulcan Materials Company 0.01 1.30 0.0550 0.0550
J / Jacobs Solutions Inc. 0.01 308.52 1.27 343.36 0.0536 0.0414
EXPE / Expedia Group, Inc. 0.01 1.26 0.0535 0.0535
HCC / Warrior Met Coal, Inc. 0.01 417.77 1.26 470.59 0.0533 0.0439
PEG / Public Service Enterprise Group Incorporated 0.02 1.26 0.0533 0.0533
PYPL / PayPal Holdings, Inc. 0.01 1.25 0.0527 0.0527
TMO / Thermo Fisher Scientific Inc. 0.00 1.24 0.0526 0.0526
SBSI / Southside Bancshares, Inc. 0.04 0.00 1.24 5.34 0.0525 0.0021
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -6.01 1.24 -4.39 0.0525 -0.0030
LOW / Lowe's Companies, Inc. 0.01 -6.83 1.23 1.57 0.0521 0.0003
HTA / Healthcare Realty Trust Inc - Class A 0.04 1.23 0.0519 0.0519
BA / The Boeing Company 0.00 93.27 1.22 101.98 0.0517 0.0259
UHS / Universal Health Services, Inc. 0.01 1.21 0.0511 0.0511
AEE / Ameren Corporation 0.01 1.20 0.0506 0.0506
CFR / Cullen/Frost Bankers, Inc. 0.01 257.37 1.18 238.22 0.0498 0.0349
DGX / Quest Diagnostics Incorporated 0.01 1.16 0.0492 0.0492
CSCO / Cisco Systems, Inc. 0.02 17.26 1.16 5.83 0.0491 0.0022
ABT / Abbott Laboratories 0.01 25.16 1.16 24.46 0.0490 0.0092
UNH / UnitedHealth Group Incorporated 0.01 41.91 1.16 26.31 0.0489 0.0098
NEE / NextEra Energy, Inc. 0.00 81.13 1.13 106.19 0.0479 0.0244
KO / The Coca-Cola Company 0.02 205.53 1.12 227.03 0.0476 0.0329
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral 0.02 -3.46 1.12 -2.87 0.0473 -0.0019
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund 0.01 115.81 1.10 119.52 0.0466 0.0251
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 32.52 1.10 31.34 0.0464 0.0107
MMM / 3M Company 0.01 25.21 1.09 18.76 0.0463 0.0069
SNA / Snap-on Incorporated 0.01 1.08 0.0457 0.0457
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -6.65 1.07 -5.48 0.0452 -0.0031
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -0.65 1.06 -1.49 0.0448 -0.0011
CNP / CenterPoint Energy, Inc. 0.03 -36.35 1.03 -32.90 0.0435 -0.0220
TRV / The Travelers Companies, Inc. 0.01 1.01 0.0429 0.0429
USB / U.S. Bancorp 0.02 1.01 0.0429 0.0429
ROP / Roper Technologies, Inc. 0.00 1.00 0.0421 0.0421
THG / The Hanover Insurance Group, Inc. 0.01 0.97 0.0411 0.0411
LNC / Lincoln National Corporation 0.02 0.95 0.0403 0.0403
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A 0.04 0.00 0.94 0.97 0.0397 -0.0000
ORCL / Oracle Corporation 0.02 19.21 0.93 15.20 0.0394 0.0048
BDX / Becton, Dickinson and Company 0.00 18.18 0.92 18.61 0.0391 0.0058
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 61.99 0.92 54.19 0.0388 0.0134
DLB / Dolby Laboratories, Inc. 0.01 0.92 0.0388 0.0388
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.00 150.64 0.91 153.63 0.0384 0.0231
CB / Chubb Limited 0.01 114.21 0.90 134.99 0.0380 0.0217
AZO / AutoZone, Inc. 0.00 0.90 0.0379 0.0379
AKAM / Akamai Technologies, Inc. 0.01 0.88 0.0372 0.0372
GOOG / Alphabet Inc. 0.00 45.64 0.88 64.17 0.0370 0.0142
HST / Host Hotels & Resorts, Inc. 0.05 0.85 0.0359 0.0359
TDC / Teradata Corporation 0.03 -81.96 0.84 -88.88 0.0355 0.0355
PNFP / Pinnacle Financial Partners, Inc. 0.01 0.83 0.0353 0.0353
VANGUARD M/C GROW INDX - ADM / FUND (921937728) 0.01 0.83 0.0000
CMA / Comerica Incorporated 0.01 0.83 0.0349 0.0349
CSGP / CoStar Group, Inc. 0.00 0.82 0.0349 0.0349
MA / Mastercard Incorporated 0.00 39.99 0.82 43.71 0.0347 0.0103
LW / Lamb Weston Holdings, Inc. 0.01 0.81 0.0345 0.0345
VMI / Valmont Industries, Inc. 0.01 0.81 0.0342 0.0342
SYK / Stryker Corporation 0.00 0.03 0.81 5.21 0.0342 0.0014
FFIN / First Financial Bankshares, Inc. 0.02 0.00 0.80 8.28 0.0337 0.0023
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 0.00 0.80 1.01 0.0337 -0.0000
ACC / American Campus Communities Inc. 0.02 0.79 0.0336 0.0336
VRSK / Verisk Analytics, Inc. 0.00 0.78 0.0329 0.0329
FANG / Diamondback Energy, Inc. 0.01 0.77 0.0327 0.0327
TTC / The Toro Company 0.01 0.77 0.0325 0.0325
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.18 0.76 16.90 0.0322 0.0044
AMER / Emles Trust - Emles Made in America ETF 0.02 -4.51 0.74 -5.00 0.0313 -0.0020
WBC / Wabco Holdings, Inc. 0.01 0.73 0.0310 0.0310
LHX / L3Harris Technologies, Inc. 0.00 0.73 0.0310 0.0310
KEY / KeyCorp 0.04 0.73 0.0309 0.0309
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 239.14 0.73 251.69 0.0308 0.0219
V / Visa Inc. 0.00 54.73 0.72 53.40 0.0305 0.0104
US8865471085 / Tiffany & Co. 0.01 0.70 0.0295 0.0295
RTX / RTX Corporation 0.00 11.00 0.68 16.35 0.0286 0.0038
WMB / The Williams Companies, Inc. 0.03 0.21 0.66 -14.01 0.0280 -0.0049
TRMB / Trimble Inc. 0.02 0.66 0.0279 0.0279
DOW / Dow Inc. 0.01 0.62 0.0260 0.0260
ROST / Ross Stores, Inc. 0.01 33.29 0.62 47.72 0.0260 0.0082
BRK.B / Berkshire Hathaway Inc. 0.00 -4.90 0.60 -7.30 0.0252 -0.0023
LMT / Lockheed Martin Corporation 0.00 28.22 0.59 37.53 0.0249 0.0066
FROST CORE GROWTH EQUITY-INS / FUND (359246105) 0.04 0.58 0.0000
T / AT&T Inc. 0.02 75.75 0.58 98.29 0.0246 0.0120
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class 0.03 85.40 0.58 82.02 0.0244 0.0109
AMERICAN BEACON STEPHENS MID / FUND (024524217) 0.02 0.37 0.57 -2.22 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 0.57 0.0241 0.0241
EQC / Equity Commonwealth 0.02 0.57 0.0239 0.0239
SYF / Synchrony Financial 0.02 0.56 0.0238 0.0238
MPWR / Monolithic Power Systems, Inc. 0.00 -5.35 0.56 8.49 0.0238 0.0016
PSX / Phillips 66 0.01 5.00 0.55 14.76 0.0233 0.0028
FELE / Franklin Electric Co., Inc. 0.01 0.55 0.0232 0.0232
FROST MUNI BOND FUND / FUND (359246881) 0.05 0.54 0.0000
META / Meta Platforms, Inc. 0.00 0.54 0.0228 0.0228
APH / Amphenol Corporation 0.01 0.54 0.0227 0.0227
TYL / Tyler Technologies, Inc. 0.00 0.53 0.0224 0.0224
WFC / Wells Fargo & Company 0.01 0.52 0.0222 0.0222
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.52 0.0221 0.0221
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral 0.01 0.52 0.0219 0.0219
D / Dominion Energy, Inc. 0.01 3.64 0.52 8.63 0.0218 0.0015
LGIH / LGI Homes, Inc. 0.01 0.00 0.51 16.63 0.0213 0.0029
FT UNIT 6493 EQUITY INCOME / FUND (30300F555) 0.04 0.50 0.0000
APD / Air Products and Chemicals, Inc. 0.00 0.49 0.0207 0.0207
MCD / McDonald's Corporation 0.00 48.66 0.49 53.46 0.0206 0.0070
CL / Colgate-Palmolive Company 0.01 0.48 0.0205 0.0205
NXPI / NXP Semiconductors N.V. 0.00 0.48 0.0204 0.0204
CTAS / Cintas Corporation 0.00 0.48 0.0203 0.0203
MTB / M&T Bank Corporation 0.00 0.48 0.0201 0.0201
EOG / EOG Resources, Inc. 0.01 0.47 0.0200 0.0200
TOL / Toll Brothers, Inc. 0.01 0.47 0.0197 0.0197
RL / Ralph Lauren Corporation 0.00 0.46 0.0196 0.0196
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.01 0.46 0.0194 0.0194
WELL / Welltower Inc. 0.00 0.45 0.0191 0.0191
UNM / Unum Group 0.02 0.45 0.0191 0.0191
XRAY / DENTSPLY SIRONA Inc. 0.01 0.45 0.0191 0.0191
CMI / Cummins Inc. 0.00 0.00 0.45 -5.12 0.0188 -0.0012
VEEV / Veeva Systems Inc. 0.00 0.44 0.0188 0.0188
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 0.44 0.0187 0.0187
CMC / Commercial Metals Company 0.03 0.43 0.0184 0.0184
FAST / Fastenal Company 0.01 0.42 0.0178 0.0178
STI / Solidion Technology, Inc. 0.01 0.42 0.0177 0.0177
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.01 0.42 0.0177 0.0177
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class 0.01 0.00 0.41 -2.13 0.0175 -0.0006
HEI / HEICO Corporation 0.00 0.41 0.0174 0.0174
CLF / Cleveland-Cliffs Inc. 0.06 0.41 0.0174 0.0174
GL / Globe Life Inc. 0.00 -3.98 0.41 2.76 0.0173 0.0003
CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class 0.02 0.60 0.41 0.75 0.0171 -0.0000
MLM / Martin Marietta Materials, Inc. 0.00 0.40 0.0171 0.0171
PAYX / Paychex, Inc. 0.00 50.83 0.40 51.52 0.0169 0.0056
TPL / Texas Pacific Land Corporation 0.00 0.40 0.0169 0.0169
ANSS / ANSYS, Inc. 0.00 0.40 0.0169 0.0169
RS / Reliance, Inc. 0.00 0.40 0.0169 0.0169
SCHW / The Charles Schwab Corporation 0.01 0.40 0.0168 0.0168
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -10.77 0.40 -10.16 0.0168 -0.0021
LLY / Eli Lilly and Company 0.00 0.39 0.0166 0.0166
AEP / American Electric Power Company, Inc. 0.00 -0.75 0.39 5.46 0.0163 0.0007
LIN / Linde plc 0.00 0.38 0.0161 0.0161
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.38 0.0160 0.0160
MKTX / MarketAxess Holdings Inc. 0.00 0.38 0.0159 0.0159
JCI / Johnson Controls International plc 0.01 0.37 0.0157 0.0157
BCEXF / BCE Inc. - Preferred Stock 0.01 0.37 0.0157 0.0157
RDS.B / Shell Plc - ADR 0.01 0.37 0.0156 0.0156
TSCO / Tractor Supply Company 0.00 0.37 0.0155 0.0155
ISHARES S&P 500 INDEX / FUND (066922204) 0.00 0.37 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 0.36 0.0154 0.0154
NTRS / Northern Trust Corporation 0.00 0.36 0.0153 0.0153
CMCSA / Comcast Corporation 0.01 0.36 0.0152 0.0152
FIVE / Five Below, Inc. 0.00 0.36 0.0151 0.0151
ADP / Automatic Data Processing, Inc. 0.00 -3.66 0.36 -6.05 0.0151 -0.0011
904784709 / Unilever N.V. 0.01 -15.29 0.36 26.15 0.0151 -0.0046
AAN / The Aaron's Company, Inc. 0.01 0.36 0.0151 0.0151
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.36 0.0150 0.0150
CPRT / Copart, Inc. 0.00 0.35 0.0150 0.0150
GNRC / Generac Holdings Inc. 0.00 0.35 0.0149 0.0149
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares 0.01 0.35 0.0147 0.0147
TXN / Texas Instruments Incorporated 0.00 1.14 0.34 13.91 0.0145 0.0016
CALM / Cal-Maine Foods, Inc. 0.01 0.34 0.0144 0.0144
PPG / PPG Industries, Inc. 0.00 0.34 0.0144 0.0144
ISRG / Intuitive Surgical, Inc. 0.00 0.34 0.0142 0.0142
SAFM / Sanderson Farms, Inc. 0.00 0.34 0.0142 0.0142
WEC / WEC Energy Group, Inc. 0.00 0.46 0.33 14.38 0.0141 0.0016
PM / Philip Morris International Inc. 0.00 0.33 0.0141 0.0141
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -97.73 0.33 -98.32 0.0141 0.0141
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares 0.00 0.00 0.33 2.46 0.0141 0.0002
ROYCE TOTAL RETURN FUND / FUND (780905717) 0.03 1.83 0.33 1.53 0.0000
CPRI / Capri Holdings Limited 0.01 0.33 0.0140 0.0140
LOPE / Grand Canyon Education, Inc. 0.00 0.33 0.0140 0.0140
AFG / American Financial Group, Inc. 0.00 0.00 0.33 5.41 0.0140 0.0006
ELY / Topgolf Callaway Brands Corp 0.02 0.33 0.0137 0.0137
THORNBURG INTL VALUE FUND -I / FUND (885215566) 0.01 0.00 0.32 -1.52 0.0000
TGT / Target Corporation 0.00 0.32 0.0136 0.0136
US54142L1098 / LogMein, Inc. 0.00 0.32 0.0136 0.0136
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -41.65 0.32 1.60 0.0134 0.0134
ACN / Accenture plc 0.00 5.35 0.32 9.66 0.0134 0.0011
ICUI / ICU Medical, Inc. 0.00 0.32 0.0134 0.0134
NATI / National Instruments Corp. 0.01 0.32 0.0134 0.0134
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A 0.01 0.31 0.0131 0.0131
LNN / Lindsay Corporation 0.00 0.31 0.0131 0.0131
CCS / Century Communities, Inc. 0.01 0.31 0.0129 0.0129
RBA / RB Global, Inc. 0.01 0.31 0.0129 0.0129
ROL / Rollins, Inc. 0.01 0.30 0.0129 0.0129
NOC / Northrop Grumman Corporation 0.00 0.30 0.0129 0.0129
WST / West Pharmaceutical Services, Inc. 0.00 0.30 0.0128 0.0128
ADI / Analog Devices, Inc. 0.00 0.30 0.0127 0.0127
AZPN / Aspen Technology, Inc. 0.00 0.30 0.0125 0.0125
PAYC / Paycom Software, Inc. 0.00 0.29 0.0125 0.0125
CSWC / Capital Southwest Corporation 0.01 0.29 0.0124 0.0124
BURL / Burlington Stores, Inc. 0.00 0.29 0.0124 0.0124
CAMBIAR INTERNATIONAL EQUITY / FUND (00769G543) 0.01 0.54 0.29 0.00 0.0000
EA / Electronic Arts Inc. 0.00 0.29 0.0123 0.0123
YETI / YETI Holdings, Inc. 0.01 0.29 0.0123 0.0123
CDNS / Cadence Design Systems, Inc. 0.00 0.29 0.0123 0.0123
GPN / Global Payments Inc. 0.00 0.29 0.0123 0.0123
00B5M6XQ7 / INTL FCStone Inc. 0.01 0.29 0.0121 0.0121
LYV / Live Nation Entertainment, Inc. 0.00 0.29 0.0121 0.0121
ETSY / Etsy, Inc. 0.01 0.29 0.0121 0.0121
SHOP / Shopify Inc. 0.00 0.29 0.0121 0.0121
AEO / American Eagle Outfitters, Inc. 0.02 0.28 0.0120 0.0120
VLY / Valley National Bancorp 0.03 0.28 0.0120 0.0120
RILY / B. Riley Financial, Inc. 0.01 0.28 0.0118 0.0118
ALRM / Alarm.com Holdings, Inc. 0.01 0.28 0.0118 0.0118
PODD / Insulet Corporation 0.00 0.28 0.0117 0.0117
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.28 0.0117 0.0117
/ U.S. Concrete, Inc. 0.01 0.28 0.0117 0.0117
RMD / ResMed Inc. 0.00 0.28 0.0117 0.0117
GLW / Corning Incorporated 0.01 0.28 0.0116 0.0116
CHE / Chemed Corporation 0.00 0.27 0.0115 0.0115
EXP / Eagle Materials Inc. 0.00 0.27 0.0114 0.0114
CNI / Canadian National Railway Company 0.00 0.27 0.0114 0.0114
SO / The Southern Company 0.00 -17.14 0.27 -7.24 0.0114 -0.0010
BMY / Bristol-Myers Squibb Company 0.01 -28.05 0.27 -19.64 0.0112 -0.0029
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.01 0.26 0.0111 0.0111
GLOB / Globant S.A. 0.00 0.26 0.0110 0.0110
AFL / Aflac Incorporated 0.00 -6.90 0.26 -10.92 0.0110 -0.0015
AMERICAN MUTUAL FUND-A / FUND (027681105) 0.01 0.26 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.26 0.0109 0.0109
MET / MetLife, Inc. 0.01 0.26 0.0109 0.0109
AZSEY / Allianz SE 0.01 0.26 0.0108 0.0108
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.25 0.0107 0.0107
CHKP / Check Point Software Technologies Ltd. 0.00 0.25 0.0107 0.0107
BBL / BHP Group Plc - ADR 0.01 0.25 0.0106 0.0106
PARR / Par Pacific Holdings, Inc. 0.01 0.25 0.0106 0.0106
ILMN / Illumina, Inc. 0.00 0.25 0.0106 0.0106
GWRE / Guidewire Software, Inc. 0.00 0.25 0.0106 0.0106
PRLB / Proto Labs, Inc. 0.00 0.25 0.0105 0.0105
MTDR / Matador Resources Company 0.01 0.25 0.0105 0.0105
US3024451011 / FLIR Systems, Inc. 0.00 0.25 0.0104 0.0104
IFNNF / Infineon Technologies AG 0.01 0.24 0.0104 0.0104
IBM / International Business Machines Corporation 0.00 -8.63 0.24 -3.57 0.0103 -0.0005
WBA / Walgreens Boots Alliance, Inc. 0.00 0.24 0.0102 0.0102
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -6.95 0.24 -6.20 0.0102 -0.0008
US04650Y1001 / At Home Group Inc 0.03 0.24 0.0102 0.0102
TBK / Triumph Bancorp Inc 0.01 0.24 0.0101 0.0101
CERN / Cerner Corp. 0.00 0.24 0.0101 0.0101
US20605P1012 / Concho Resources, Inc. 0.00 0.24 0.0101 0.0101
NEU / NewMarket Corporation 0.00 0.24 0.0101 0.0101
IRTC / iRhythm Technologies, Inc. 0.00 0.00 0.24 -6.32 0.0100 -0.0008
DOW / Dow Inc. 0.00 0.24 0.0100 0.0100
XLNX / Xilinx, Inc. 0.00 0.23 0.0099 0.0099
MCHP / Microchip Technology Incorporated 0.00 0.23 0.0099 0.0099
PEAK / Healthpeak Properties, Inc. 0.01 0.23 0.0099 0.0099
MELI / MercadoLibre, Inc. 0.00 0.23 0.0098 0.0098
ABC / Amerisource Bergen Corp. 0.00 0.00 0.23 -3.35 0.0098 -0.0004
ADSK / Autodesk, Inc. 0.00 0.23 0.0097 0.0097
WTRG / Essential Utilities, Inc. 0.01 0.23 0.0097 0.0097
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.23 0.0096 0.0096
EEFT / Euronet Worldwide, Inc. 0.00 0.23 0.0096 0.0096
ABBV / AbbVie Inc. 0.00 0.22 0.0095 0.0095
DPZ / Domino's Pizza, Inc. 0.00 0.22 0.0094 0.0094
NMVLX / Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 0.02 1.16 0.22 3.76 0.0093 0.0002
RUSHB / Rush Enterprises, Inc. 0.01 0.00 0.22 8.33 0.0093 0.0006
VLO / Valero Energy Corporation 0.00 9.48 0.22 8.91 0.0093 0.0007
AME / AMETEK, Inc. 0.00 0.22 0.0092 0.0092
MU / Micron Technology, Inc. 0.01 0.22 0.0091 0.0091
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.01 0.21 0.0091 0.0091
ENLC / EnLink Midstream, LLC 0.03 0.21 0.0091 0.0091
WEX / WEX Inc. 0.00 0.21 0.0090 0.0090
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.21 0.0090 0.0090
IAC / IAC Inc. 0.00 0.21 0.0089 0.0089
CTWS / Connecticut Water Service, Inc. 0.00 0.21 0.0088 0.0088
MDLZ / Mondelez International, Inc. 0.00 0.21 0.0088 0.0088
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.21 0.49 0.0088 -0.0000
DXCM / DexCom, Inc. 0.00 0.21 0.0088 0.0088
ARBNX / Arbitrage Funds - Arbitrage Fund Class I 0.02 0.00 0.21 0.98 0.0088 -0.0000
NESTLE SA REG CHF / FOREIGN STK SEDOL (H71238705) 0.00 0.21 0.0000
ICLR / ICON Public Limited Company 0.00 0.20 0.0086 0.0086
EXAS / Exact Sciences Corporation 0.00 0.20 0.0086 0.0086
WRB / W. R. Berkley Corporation 0.00 0.20 0.0086 0.0086
HEI.A / HEICO Corporation 0.00 0.20 0.0085 0.0085
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.20 -1.94 0.0085 -0.0003
GADVX / Gabelli Investor Funds Inc - Gabelli ABC Fund Advisor Share Class 0.02 0.00 0.20 0.50 0.0085 -0.0000
BBDC / Barings BDC, Inc. 0.02 0.20 0.0085 0.0085
UMBF / UMB Financial Corporation 0.00 0.20 0.0085 0.0085
FCNTX / Fidelity Contrafund - Fidelity Contra Fund 0.02 -21.23 0.20 -22.99 0.0085 -0.0027
EPOKY / Epiroc AB 0.02 0.20 0.0085 0.0085
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.01 0.20 0.0083 0.0083
SAIL / SailPoint, Inc. 0.01 0.19 0.0079 0.0079
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.03 168.67 0.18 152.11 0.0076 0.0045
DGII / Digi International Inc. 0.01 0.17 0.0072 0.0072
PZN / Pzena Investment Management Inc - Class A 0.02 0.15 0.0065 0.0065
GRBK / Green Brick Partners, Inc. 0.01 0.15 0.0064 0.0064
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.14 0.0060 0.0060
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.03 168.75 0.14 164.71 0.0057 0.0035
FOE / Ferro Corp. 0.01 0.13 0.0054 0.0054
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.12 0.0053 0.0053
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock) 0.01 0.12 0.0053 0.0053
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.05 0.12 0.0052 0.0052
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.01 0.12 0.0051 0.0051
/ Tesco PLC 0.01 0.12 0.0050 0.0050
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock) 0.01 0.12 0.0049 0.0049
NBNKF / Nordea Bank Abp 0.02 0.12 0.0049 0.0049
DS / Drive Shack Inc 0.03 0.11 0.0048 0.0048
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.01 0.11 0.0046 0.0046
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.01 0.10 0.0043 0.0043
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.01 0.09 0.0038 0.0038
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.01 0.08 0.0033 0.0033
NBEV / NewAge Inc 0.01 0.00 0.04 -41.79 0.0016 -0.0012
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.0093
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.0104
BBBY / Bed Bath & Beyond, Inc. 0.00 -100.00 0.00 -100.00 -0.0050
VANGUARD MID CAP VAL IND-INV / FUND (922908520) 0.00 -100.00 0.00 -100.00 0.0000
VANGUARD MID CAP GRTH INDEX / FUND (922908546) 0.00 -100.00 0.00 -100.00 0.0000
VANGUARD SMALL CAP INDEX-INV / FUND (922908702) 0.00 -100.00 0.00 -100.00 0.0000
LLL / JX Luxventure Limited 0.00 -100.00 0.00 -100.00 -0.0190
VANGUARD GROWTH INDEX TRUST / FUND (922908504) 0.00 -100.00 0.00 -100.00 0.0000
US9229084051 / Vanguard Value Index Fund Investor Shares 0.00 -100.00 0.00 -100.00 -0.0221
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 -100.00 -0.9982
ELAN / Elanco Animal Health Incorporated 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.1315
WP / Worldpay, Inc. 0.00 -100.00 0.00 -100.00 -0.1532
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.0195