SOUTH TEXAS MONEY MANAGEMENT LTD current holdings: USA Everything Else
SOUTH TEXAS MONEY MANAGEMENT LTD reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are OAKMARK EQUITY& INCOME-I, SCHWAB S&P 500 INDX-SEL SHRS, VANGUARD MID CAP VAL IND-INV.
- OAKMARK EQUITY& INCOME-I: Country of operation —; Class FUND; Shares 96,199; Value $2,905,000.
- SCHWAB S&P 500 INDX-SEL SHRS: Country of operation United States; Class FUND; Shares 61,447; Value $2,089,000.
- VANGUARD MID CAP VAL IND-INV: Country of operation —; Class FUND; Shares 39,938; Value $1,472,000.
- VANGUARD SMALL CAP INDEX-INV: Country of operation —; Class FUND; Shares 20,422; Value $1,195,000.
Form 13F-HR as filed (SEC CIK 1259513): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
OAKMARK EQUITY& INCOME-I
CUSIP 413838400 | | FUND | 96,199 | $2,905,000 | 2016-09-30 | 2016-11-02 |
|---|
SCHWAB S&P 500 INDX-SEL SHRS
CUSIP 808509855 | United States | FUND | 61,447 | $2,089,000 | 2016-09-30 | 2016-11-02 |
|---|
VANGUARD MID CAP VAL IND-INV
CUSIP 922908520 | | FUND | 39,938 | $1,472,000 | 2016-09-30 | 2016-11-02 |
|---|
VANGUARD SMALL CAP INDEX-INV
CUSIP 922908702 | | FUND | 20,422 | $1,195,000 | 2016-09-30 | 2016-11-02 |
|---|
FIRST EAGLE OVERSEAS -I
CUSIP 32008F200 | | FUND | 37,607 | $923,000 | 2016-09-30 | 2016-11-02 |
|---|
VANGUARD TOTL STK MKT IND-ADM
CUSIP 922908728 | United States | FUND | 15,451 | $837,000 | 2016-09-30 | 2016-11-02 |
|---|
APEXCM SMALL/MID CAP GROWTH
CUSIP 90386H107 | | FUND | 44,250 | $710,000 | 2016-09-30 | 2016-11-02 |
|---|
VANGUARD MID CAP GRTH INDEX
CUSIP 922908546 | | FUND | 14,290 | $598,000 | 2016-09-30 | 2016-11-02 |
|---|
ABERDEEN EMERG MKTS INST
CUSIP 003021714 | | FUND | 32,064 | $433,000 | 2016-09-30 | 2016-11-02 |
|---|
AMERICAN BEACON L/C VALU-PLN
CUSIP 02368A810 | | FUND | 15,883 | $388,000 | 2016-09-30 | 2016-11-02 |
|---|
HARBOR CAPITAL APPRECIATN-INST
CUSIP 411511504 | | FUND | 5,936 | $364,000 | 2016-09-30 | 2016-11-02 |
|---|
VANGUARD SMALL CAP INDEX-ADM
CUSIP 922908686 | United States | FUND | 4,697 | $275,000 | 2016-09-30 | 2016-11-02 |
|---|
SCHWAB MARKETTRACK BALANCED
CUSIP 808509400 | | FUND | 12,520 | $221,000 | 2016-09-30 | 2016-11-02 |
|---|
LJM PRESERV& GROWTH-I
CUSIP 90213U701 | | FUND | 15,374 | $174,000 | 2016-09-30 | 2016-11-02 |
|---|
AQR MANAGED FUTURES STR-I
CUSIP 00203H859 | United States | FUND | 13,684 | $139,000 | 2016-09-30 | 2016-11-02 |
|---|
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