South Texas Money Management Ltd 13F 持仓 · 最近申报 2019年Q3
South Texas Money Management 在 2019年Q3（报告期截至 2019-09-30）的 SEC 13F 申报中报告了 411 只证券，申报市值合计 23.66 亿美元。前几大持仓：IJR（6.65%）、XLU（5.92%）、EW（2.94%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $157.4M | 6.65% | 2.0M | 减持 |
| 2 | XLU | SECTOR SPDR TRUST SBI INT-UTIL | $140.0M | 5.92% | 2.2M | 增持 |
| 3 | EW | EDWARDS LIFESCIENCES CORP | $69.7M | 2.94% | 316,775 | 减持 |
| 4 | GLD | SPDR GOLD TRUST | $64.2M | 2.71% | 462,248 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $61.6M | 2.60% | 443,065 | 减持 |
| 6 | SYY | SYSCO CORP | $59.8M | 2.53% | 752,554 | 减持 |
| 7 | MRK | MERCK& CO. INC. | $52.2M | 2.21% | 620,437 | 减持 |
| 8 | ADBE | ADOBE INC. | $51.9M | 2.20% | 187,996 | 减持 |
| 9 | AMZN | AMAZON.COM INC | $50.4M | 2.13% | 29,046 | 增持 |
| 10 | BAC | BANK OF AMERICA CORP | $47.4M | 2.00% | 1.6M | 减持 |
| 11 | AIG | AMERICAN INTL GROUP INC | $46.9M | 1.98% | 842,311 | 减持 |
| 12 | VZ | VERIZON COMMUNICATIONS | $46.4M | 1.96% | 767,892 | 减持 |
| 13 | RTN | RAYTHEON CO NEW | $45.4M | 1.92% | 231,657 | 减持 |
| 14 | C | CITIGROUP INC | $44.0M | 1.86% | 637,631 | 减持 |
| 15 | TMUS | T MOBILE US INC COM | $43.8M | 1.85% | 555,927 | 减持 |
| 16 | EL | LAUDER ESTEE COS INC | $42.2M | 1.78% | 211,885 | 减持 |
| 17 | CVX | CHEVRON CORP NEW | $41.0M | 1.73% | 345,756 | 减持 |
| 18 | DAL | DELTA AIR LINES INC | $40.0M | 1.69% | 693,597 | 减持 |
| 19 | MDT | MEDTRONIC PLC | $39.5M | 1.67% | 364,098 | 减持 |
| 20 | CONE | CYRUSONE INC | $39.3M | 1.66% | 496,870 | 减持 |
| 21 | IP | INTERNATIONAL PAPER CO | $39.0M | 1.65% | 932,825 | 减持 |
| 22 | MPC | MARATHON PETROLEUM CORP | $36.4M | 1.54% | 599,061 | 减持 |
| 23 | WMT | WAL MART INC. | $36.1M | 1.52% | 303,850 | 减持 |
| 24 | AMGN | AMGEN INC | $35.5M | 1.50% | 183,413 | 减持 |
| 25 | BP | BP PLC ADR | $35.1M | 1.49% | 925,221 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR