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Disclosery

SOUTH TEXAS MONEY MANAGEMENT LTD

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13F filer, CIK 1259513, San Antonio, TX

SOUTH TEXAS MONEY MANAGEMENT LTD reported $2,090,419,000 across 212 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-01. Its ten largest share positions make up 37.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001259513-19-000002

Period
2018-12-31
Reported value
$2.09B
Holdings
212
Top 10 weight
37.86%
New
18
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPCnew+607,059$35.8M
BPadded+823,329$31.2M
AIGadded+626,102$24.7M
MDTnew+265,989$24.2M
SAPadded+232,338$23.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANDEAVORexited-347,164-$53.3M
AVIVA PLCexited-2,841,983-$36.1M
BMYreduced-498,069-$25.9M
Fexited-2,160,391-$20M
FTIexited-615,407-$19.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001259513-19-000002, largest first. % of portfolio is the value over $2,090,419,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,711,640 shares; 2018Q1: 2,699,967 shares; 2018Q2: 2,759,762 shares; 2018Q3: 2,742,602 shares; 2018Q4: 2,749,059 shares 2,749,059$191M9.12%+6,457Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,165,459 shares; 2018Q1: 1,817,141 shares; 2018Q2: 1,859,635 shares; 2018Q3: 1,855,331 shares; 2018Q4: 1,993,076 shares 1,993,076$105M5.05%+137,745Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 636,320 shares; 2018Q1: 659,224 shares; 2018Q2: 742,980 shares; 2018Q3: 783,584 shares; 2018Q4: 802,594 shares 802,594$97.3M4.66%+19,010Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 345,376 shares; 2018Q1: 334,701 shares; 2018Q2: 333,030 shares; 2018Q3: 325,905 shares; 2018Q4: 324,951 shares 324,951$73.5M3.52%-954Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 645,662 shares; 2018Q1: 680,786 shares; 2018Q2: 687,835 shares; 2018Q3: 675,512 shares; 2018Q4: 676,547 shares 676,547$68.7M3.29%+1,035Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 918,460 shares; 2018Q1: 923,064 shares; 2018Q2: 944,421 shares; 2018Q3: 929,784 shares; 2018Q4: 924,346 shares 924,346$57.9M2.77%-5,438Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 348,691 shares; 2018Q1: 350,957 shares; 2018Q2: 357,929 shares; 2018Q3: 354,702 shares; 2018Q4: 353,574 shares 353,574$54.2M2.59%-1,128Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 622,651 shares; 2018Q1: 630,867 shares; 2018Q2: 651,398 shares; 2018Q3: 650,440 shares; 2018Q4: 647,389 shares 647,389$49.5M2.37%-3,051Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 764,213 shares; 2018Q1: 699,074 shares; 2018Q2: 835,635 shares; 2018Q3: 844,784 shares; 2018Q4: 842,325 shares 842,325$47.4M2.27%-2,459Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 191,802 shares; 2018Q1: 206,705 shares; 2018Q2: 227,045 shares; 2018Q3: 228,016 shares; 2018Q4: 241,215 shares 241,215$47M2.25%+13,199Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 668,387 shares; 2018Q1: 661,072 shares; 2018Q2: 648,324 shares; 2018Q3: 650,824 shares; 2018Q4: 656,403 shares 656,403$42.9M2.05%+5,579Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,217,957 shares; 2018Q1: 1,671,423 shares; 2018Q2: 1,729,510 shares; 2018Q3: 1,729,556 shares; 2018Q4: 1,732,906 shares 1,732,906$42.7M2.04%+3,350Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 354,138 shares; 2018Q1: 360,878 shares; 2018Q2: 369,397 shares; 2018Q3: 372,632 shares; 2018Q4: 368,652 shares 368,652$40.1M1.92%-3,980Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 746,604 shares; 2018Q1: 768,976 shares; 2018Q2: 800,775 shares; 2018Q3: 822,728 shares; 2018Q4: 889,297 shares 889,297$35.9M1.72%+66,569Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 607,059 shares 607,059$35.8M1.71%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 489,019 shares; 2018Q1: 527,620 shares; 2018Q2: 682,941 shares; 2018Q3: 687,095 shares; 2018Q4: 682,589 shares 682,589$35.5M1.7%-4,506Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 386,059 shares; 2018Q1: 415,684 shares; 2018Q2: 430,782 shares; 2018Q3: 513,406 shares; 2018Q4: 556,077 shares 556,077$35.4M1.69%+42,671Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 226,626 shares; 2018Q1: 221,476 shares; 2018Q2: 217,374 shares; 2018Q3: 212,044 shares; 2018Q4: 227,597 shares 227,597$34.9M1.67%+15,553
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 510,677 shares; 2018Q1: 527,327 shares; 2018Q2: 440,084 shares; 2018Q3: 445,065 shares; 2018Q4: 530,790 shares 530,790$32.6M1.56%+85,725Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 116,178 shares; 2018Q1: 555,019 shares; 2018Q2: 586,928 shares; 2018Q3: 616,457 shares; 2018Q4: 652,197 shares 652,197$32.5M1.56%+35,740Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 446,282 shares; 2018Q1: 435,775 shares; 2018Q2: 426,262 shares; 2018Q3: 254,140 shares; 2018Q4: 244,155 shares 244,155$31.8M1.52%-9,985Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,153 shares; 2018Q1: 7,187 shares; 2018Q2: 7,187 shares; 2018Q3: 7,522 shares; 2018Q4: 830,851 shares 830,851$31.5M1.51%+823,329Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 391,894 shares; 2018Q1: 384,139 shares; 2018Q2: 437,414 shares; 2018Q3: 438,009 shares; 2018Q4: 441,955 shares 441,955$30.3M1.45%+3,946Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 517,611 shares; 2018Q1: 615,962 shares; 2018Q2: 942,792 shares; 2018Q3: 964,946 shares; 2018Q4: 1,035,541 shares 1,035,541$28.5M1.36%+70,595Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 550,612 shares; 2018Q3: 599,893 shares; 2018Q4: 715,988 shares 715,988$27.4M1.31%+116,095
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,680 shares; 2018Q1: 124,377 shares; 2018Q2: 167,124 shares; 2018Q3: 168,017 shares; 2018Q4: 196,486 shares 196,486$26.9M1.29%+28,469Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 67,713 shares; 2018Q2: 166,174 shares; 2018Q3: 167,389 shares; 2018Q4: 194,639 shares 194,639$26.7M1.28%+27,250Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 496,999 shares; 2018Q1: 574,764 shares; 2018Q2: 602,138 shares; 2018Q3: 601,352 shares; 2018Q4: 544,371 shares 544,371$26M1.24%-56,981Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 54,706 shares; 2018Q2: 61,382 shares; 2018Q3: 61,140 shares; 2018Q4: 58,558 shares 58,558$25.3M1.21%-2,582Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,749 shares; 2018Q1: 8,477 shares; 2018Q2: 8,477 shares; 2018Q3: 8,477 shares; 2018Q4: 634,579 shares 634,579$25M1.2%+626,102Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 261,168 shares; 2018Q3: 672,577 shares; 2018Q4: 839,263 shares 839,263$24.8M1.19%+166,686Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 265,989 shares 265,989$24.2M1.16%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,317 shares; 2018Q1: 186,637 shares; 2018Q2: 233,247 shares; 2018Q3: 253,721 shares; 2018Q4: 259,572 shares 259,572$24.2M1.16%+5,851Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 249,597 shares; 2018Q2: 398,481 shares; 2018Q3: 410,783 shares; 2018Q4: 453,958 shares 453,958$24M1.15%+43,175
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 227,135 shares; 2018Q1: 247,041 shares; 2018Q2: 247,164 shares; 2018Q3: 254,584 shares; 2018Q4: 256,405 shares 256,405$23.6M1.13%+1,821
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 224,627 shares; 2018Q4: 257,857 shares 257,857$23.6M1.13%+33,230Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,782 shares; 2018Q1: not reported; 2018Q2: 2,003 shares; 2018Q3: 2,653 shares; 2018Q4: 234,991 shares 234,991$23.4M1.12%+232,338Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 780,446 shares; 2018Q4: 1,305,950 shares 1,305,950$22.7M1.08%+525,504Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 73,571 shares; 2018Q3: 77,906 shares; 2018Q4: 83,229 shares 83,229$20.4M0.97%+5,323Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,755,285 shares 2,755,285$19.7M0.94%new
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 994,757 shares 994,757$19.4M0.93%new
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 974,806 shares; 2018Q1: 1,009,267 shares; 2018Q2: 1,044,829 shares; 2018Q3: 1,060,828 shares; 2018Q4: 972,722 shares 972,722$19.1M0.91%-88,106Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 343,641 shares; 2018Q3: 407,635 shares; 2018Q4: 678,747 shares 678,747$18.3M0.87%+271,112
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,043,029 shares; 2018Q1: 1,053,463 shares; 2018Q2: 1,152,640 shares; 2018Q3: 1,158,475 shares; 2018Q4: 931,874 shares 931,874$18M0.86%-226,601Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,900 shares; 2018Q1: 111,885 shares; 2018Q2: 146,311 shares; 2018Q3: 213,075 shares; 2018Q4: 223,801 shares 223,801$17.6M0.84%+10,726Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 520,242 shares 520,242$17.4M0.83%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,791 shares; 2018Q3: 122,323 shares; 2018Q4: 717,110 shares 717,110$16.6M0.79%+594,787Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 194,211 shares; 2018Q1: 189,195 shares; 2018Q2: 185,224 shares; 2018Q3: 181,329 shares; 2018Q4: 178,413 shares 178,413$16.5M0.79%-2,916Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 570,940 shares; 2018Q1: 557,867 shares; 2018Q2: 548,788 shares; 2018Q3: 540,666 shares; 2018Q4: 249,619 shares 249,619$15.8M0.76%-291,047Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 271,413 shares; 2018Q1: 276,330 shares; 2018Q2: 344,987 shares; 2018Q3: 343,840 shares; 2018Q4: 373,189 shares 373,189$14.7M0.7%+29,349Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 341,575 shares; 2018Q1: 200,066 shares; 2018Q2: 216,042 shares; 2018Q3: 213,895 shares; 2018Q4: 179,540 shares 179,540$14.2M0.68%-34,355Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,461 shares; 2018Q1: 439,426 shares; 2018Q2: 477,538 shares; 2018Q3: 482,261 shares; 2018Q4: 362,807 shares 362,807$11.1M0.53%-119,454Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,208 shares; 2018Q1: 66,231 shares; 2018Q2: 65,902 shares; 2018Q3: 65,527 shares; 2018Q4: 66,545 shares 66,545$10.5M0.5%+1,018Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 418,776 shares; 2018Q1: 491,287 shares; 2018Q2: 502,483 shares; 2018Q3: 476,105 shares; 2018Q4: 380,490 shares 380,490$9.86M0.47%-95,615Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 220,750 shares; 2018Q2: 255,059 shares; 2018Q3: 259,054 shares; 2018Q4: 179,948 shares 179,948$8.38M0.4%-79,106
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 680,454 shares; 2018Q1: 681,966 shares; 2018Q2: 680,324 shares; 2018Q3: 648,632 shares; 2018Q4: 150,563 shares 150,563$7.83M0.37%-498,069Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,411 shares; 2018Q1: 34,563 shares; 2018Q2: 34,324 shares; 2018Q3: 34,245 shares; 2018Q4: 34,255 shares 34,255$6.98M0.33%+10Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 24,444 shares; 2018Q2: 87,185 shares; 2018Q3: 137,003 shares; 2018Q4: 127,220 shares 127,220$6.11M0.29%-9,783Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,580 shares; 2018Q1: 27,539 shares; 2018Q2: 26,404 shares; 2018Q3: 26,231 shares; 2018Q4: 24,382 shares 24,382$5.69M0.27%-1,849Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,027 shares; 2018Q1: 88,027 shares; 2018Q2: 87,902 shares; 2018Q3: 87,902 shares; 2018Q4: 88,423 shares 88,423$5.51M0.26%+521Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,929 shares; 2018Q1: 53,498 shares; 2018Q2: 56,207 shares; 2018Q3: 68,216 shares; 2018Q4: 68,893 shares 68,893$5.46M0.26%+677Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,497 shares; 2018Q1: 69,105 shares; 2018Q2: 69,063 shares; 2018Q3: 70,174 shares; 2018Q4: 71,431 shares 71,431$4.87M0.23%+1,257Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 236,942 shares; 2018Q1: 286,735 shares; 2018Q2: 115,923 shares; 2018Q3: 109,722 shares; 2018Q4: 88,380 shares 88,380$4.21M0.2%-21,342Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,590 shares; 2018Q1: 29,875 shares; 2018Q2: 29,496 shares; 2018Q3: 25,218 shares; 2018Q4: 24,282 shares 24,282$4.17M0.2%-936Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,655 shares; 2018Q1: 41,455 shares; 2018Q2: 41,485 shares; 2018Q3: 41,218 shares; 2018Q4: 41,557 shares 41,557$3.7M0.18%+339Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,076 shares; 2018Q1: 85,174 shares; 2018Q2: 82,013 shares; 2018Q3: 80,704 shares; 2018Q4: 77,994 shares 77,994$3.68M0.18%-2,710Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 275,825 shares; 2018Q1: 323,826 shares; 2018Q2: 337,243 shares; 2018Q3: 33,798 shares; 2018Q4: 33,558 shares 33,558$3.68M0.18%-240Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,600 shares; 2018Q1: 36,967 shares; 2018Q2: 44,106 shares; 2018Q3: 39,325 shares; 2018Q4: 35,708 shares 35,708$3.5M0.17%-3,617Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,398 shares; 2018Q2: 16,880 shares; 2018Q3: 32,677 shares; 2018Q4: 37,199 shares 37,199$3.4M0.16%+4,522Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,967 shares; 2018Q1: 19,401 shares; 2018Q2: 19,698 shares; 2018Q3: 38,628 shares; 2018Q4: 42,782 shares 42,782$3.27M0.16%+4,154Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,129 shares; 2018Q1: 22,342 shares; 2018Q2: 25,519 shares; 2018Q3: 23,231 shares; 2018Q4: 21,313 shares 21,313$2.94M0.14%-1,918Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,954 shares; 2018Q1: 1,920 shares; 2018Q2: 1,937 shares; 2018Q3: 1,915 shares; 2018Q4: 1,935 shares 1,935$2.91M0.14%+20Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,881 shares; 2018Q1: 44,189 shares; 2018Q2: 42,789 shares; 2018Q3: 42,124 shares; 2018Q4: 41,432 shares 41,432$2.86M0.14%-692Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,335 shares; 2018Q3: 27,335 shares; 2018Q4: 27,335 shares 27,335$2.78M0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,291 shares; 2018Q1: 9,723 shares; 2018Q2: 9,943 shares; 2018Q3: 10,029 shares; 2018Q4: 10,569 shares 10,569$2.64M0.13%+540Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,297 shares; 2018Q1: 35,742 shares; 2018Q2: 17,747 shares; 2018Q3: 17,888 shares; 2018Q4: 22,471 shares 22,471$2.48M0.12%+4,583Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,528 shares; 2018Q1: 51,734 shares; 2018Q2: 55,448 shares; 2018Q3: 56,785 shares; 2018Q4: 56,061 shares 56,061$2.45M0.12%-724Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,847 shares; 2018Q1: 1,847 shares; 2018Q2: 2,017 shares; 2018Q3: 10,488 shares; 2018Q4: 17,834 shares 17,834$2.33M0.11%+7,346Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 381,323 shares; 2018Q1: 394,702 shares; 2018Q2: 36,677 shares; 2018Q3: 36,889 shares; 2018Q4: 28,629 shares 28,629$2.32M0.11%-8,260Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,326 shares; 2018Q2: 32,924 shares; 2018Q3: 48,306 shares; 2018Q4: 45,140 shares 45,140$2.3M0.11%-3,166Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,951 shares; 2018Q1: 65,070 shares; 2018Q2: 65,634 shares; 2018Q3: 57,822 shares; 2018Q4: 48,344 shares 48,344$2.25M0.11%-9,478Timeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 29,311 shares; 2018Q2: 29,311 shares; 2018Q3: 29,259 shares; 2018Q4: 29,286 shares 29,286$2.24M0.11%+27
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,075 shares; 2018Q1: 97,884 shares; 2018Q2: 106,157 shares; 2018Q3: 106,571 shares; 2018Q4: 17,003 shares 17,003$2.24M0.11%-89,568
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,426 shares; 2018Q1: 75,745 shares; 2018Q2: 76,495 shares; 2018Q3: 69,428 shares; 2018Q4: 69,428 shares 69,428$2.23M0.11%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,172 shares; 2018Q1: 16,349 shares; 2018Q2: 16,347 shares; 2018Q3: 16,069 shares; 2018Q4: 15,939 shares 15,939$2.11M0.1%-130Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,566 shares; 2018Q1: 14,246 shares; 2018Q2: 14,079 shares; 2018Q3: 14,005 shares; 2018Q4: 13,923 shares 13,923$2.1M0.1%-82Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,086 shares; 2018Q4: 18,386 shares 18,386$2.04M0.1%+8,300Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,426 shares; 2018Q1: 46,004 shares; 2018Q2: 43,778 shares; 2018Q3: 43,474 shares; 2018Q4: 43,484 shares 43,484$2.04M0.1%+10Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 21,625 shares; 2018Q2: 22,003 shares; 2018Q3: 22,295 shares; 2018Q4: 22,164 shares 22,164$1.9M0.09%-131Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,517 shares; 2018Q3: 21,768 shares; 2018Q4: 20,066 shares 20,066$1.83M0.09%-1,702Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,620 shares; 2018Q1: 9,971 shares; 2018Q2: 10,588 shares; 2018Q3: 11,231 shares; 2018Q4: 10,885 shares 10,885$1.81M0.09%-346Timeline
OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 111,357 shares; 2018Q1: 53,768 shares; 2018Q2: 54,605 shares; 2018Q3: 55,408 shares; 2018Q4: 61,893 shares 61,893$1.66M0.08%+6,485
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,773 shares; 2018Q1: 18,474 shares; 2018Q2: 17,566 shares; 2018Q3: 17,566 shares; 2018Q4: 18,015 shares 18,015$1.66M0.08%+449Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,652 shares; 2018Q1: 58,788 shares; 2018Q2: 57,923 shares; 2018Q3: 57,798 shares; 2018Q4: 57,806 shares 57,806$1.63M0.08%+8Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 244,289 shares; 2018Q1: 14,893 shares; 2018Q2: 14,442 shares; 2018Q3: 14,442 shares; 2018Q4: 14,267 shares 14,267$1.62M0.08%-175
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 176,447 shares; 2018Q1: 187,350 shares; 2018Q2: 178,275 shares; 2018Q3: 29,804 shares; 2018Q4: 9,595 shares 9,595$1.52M0.07%-20,209Timeline
VANGUARD MID CAP VAL IND-INVVANGUARD MID CAP VAL IND-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,938 shares; 2018Q1: 39,938 shares; 2018Q2: 39,938 shares; 2018Q3: 39,938 shares; 2018Q4: 39,938 shares 39,938$1.5M0.07%0
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,420 shares; 2018Q4: 34,887 shares 34,887$1.46M0.07%+9,467Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,839 shares; 2018Q1: 9,839 shares; 2018Q2: 9,998 shares; 2018Q3: 9,675 shares; 2018Q4: 9,722 shares 9,722$1.46M0.07%+47Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,764 shares; 2018Q1: 24,928 shares; 2018Q2: 21,727 shares; 2018Q3: 21,611 shares; 2018Q4: 21,632 shares 21,632$1.39M0.07%+21Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,470 shares; 2018Q1: 15,004 shares; 2018Q2: 13,218 shares; 2018Q3: 12,547 shares; 2018Q4: 10,757 shares 10,757$1.39M0.07%-1,790Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,832 shares; 2018Q1: 1,628 shares; 2018Q2: 1,294 shares; 2018Q3: 2,992 shares; 2018Q4: 5,492 shares 5,492$1.38M0.07%+2,500Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 85,423 shares 85,423$1.37M0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,279 shares; 2018Q1: 6,329 shares; 2018Q2: 6,327 shares; 2018Q3: 5,679 shares; 2018Q4: 5,428 shares 5,428$1.35M0.06%-251Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,660 shares; 2018Q2: 7,441 shares; 2018Q3: 7,453 shares; 2018Q4: 7,392 shares 7,392$1.28M0.06%-61
VANGUARD INDEX SM CAP STK PTVANGUARD INDEX SM CAP STK PTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,422 shares; 2018Q1: 20,422 shares; 2018Q2: 20,249 shares; 2018Q3: 20,249 shares; 2018Q4: 20,249 shares 20,249$1.28M0.06%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,750 shares; 2018Q1: 30,534 shares; 2018Q2: 24,321 shares; 2018Q3: 17,112 shares; 2018Q4: 6,706 shares 6,706$1.28M0.06%-10,406Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,408 shares; 2018Q1: 19,408 shares; 2018Q2: 19,408 shares; 2018Q3: 19,643 shares; 2018Q4: 19,843 shares 19,843$1.23M0.06%+200Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,155 shares; 2018Q1: 6,809 shares; 2018Q2: 10,151 shares; 2018Q3: 9,673 shares; 2018Q4: 9,089 shares 9,089$1.22M0.06%-584Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,710 shares; 2018Q1: 27,831 shares; 2018Q2: 28,031 shares; 2018Q3: 29,406 shares; 2018Q4: 30,665 shares 30,665$1.18M0.06%+1,259Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,400 shares; 2018Q1: 36,400 shares; 2018Q2: 36,400 shares; 2018Q3: 36,400 shares; 2018Q4: 36,400 shares 36,400$1.16M0.06%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 25,280 shares; 2018Q2: 25,390 shares; 2018Q3: 25,030 shares; 2018Q4: 24,712 shares 24,712$1.15M0.06%-318
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,662 shares; 2018Q1: 15,204 shares; 2018Q2: 15,128 shares; 2018Q3: 15,128 shares; 2018Q4: 17,362 shares 17,362$1.08M0.05%+2,234Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,242,696 shares; 2018Q4: 89,583 shares 89,583$1.01M0.05%-1,153,113
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,112 shares; 2018Q1: 14,178 shares; 2018Q2: 13,813 shares; 2018Q3: 13,013 shares; 2018Q4: 13,059 shares 13,059$960K0.05%+46Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,600 shares; 2018Q4: 8,609 shares 8,609$917K0.04%+7,009
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,446 shares; 2018Q1: 48,925 shares; 2018Q2: 41,779 shares; 2018Q3: 27,935 shares; 2018Q4: 20,769 shares 20,769$900K0.04%-7,166Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,931 shares; 2018Q1: 1,931 shares; 2018Q2: 1,961 shares; 2018Q3: 4,415 shares; 2018Q4: 18,226 shares 18,226$847K0.04%+13,811Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,250 shares; 2018Q1: 5,792 shares; 2018Q2: 5,436 shares; 2018Q3: 5,388 shares; 2018Q4: 5,397 shares 5,397$846K0.04%+9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,642 shares; 2018Q1: 10,769 shares; 2018Q2: 10,769 shares; 2018Q3: 13,788 shares; 2018Q4: 11,453 shares 11,453$828K0.04%-2,335Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,607 shares; 2018Q1: 37,607 shares; 2018Q2: 37,607 shares; 2018Q3: 37,607 shares; 2018Q4: 37,607 shares 37,607$826K0.04%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,528 shares; 2018Q1: 2,610 shares; 2018Q2: 2,690 shares; 2018Q3: 2,835 shares; 2018Q4: 2,513 shares 2,513$810K0.04%-322Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,306 shares; 2018Q1: 51,886 shares; 2018Q2: 50,653 shares; 2018Q3: 50,231 shares; 2018Q4: 14,957 shares 14,957$800K0.04%-35,274
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,935 shares; 2018Q1: 15,712 shares; 2018Q2: 22,417 shares; 2018Q3: 21,427 shares; 2018Q4: 21,220 shares 21,220$787K0.04%-207Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,448 shares; 2018Q1: 15,943 shares; 2018Q2: 15,484 shares; 2018Q3: 15,633 shares; 2018Q4: 12,640 shares 12,640$755K0.04%-2,993Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,022 shares; 2018Q1: 3,211 shares; 2018Q2: 3,211 shares; 2018Q3: 3,211 shares; 2018Q4: 3,318 shares 3,318$748K0.04%+107Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,392 shares; 2018Q2: 4,384 shares; 2018Q3: 1,931 shares; 2018Q4: 1,905 shares 1,905$748K0.04%-26
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,795 shares; 2018Q1: 5,312 shares; 2018Q2: 5,794 shares; 2018Q3: 5,912 shares; 2018Q4: 3,633 shares 3,633$742K0.04%-2,279Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,538 shares; 2018Q1: 5,794 shares; 2018Q2: 5,794 shares; 2018Q3: 5,794 shares; 2018Q4: 5,794 shares 5,794$721K0.03%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,966 shares; 2018Q1: 218,610 shares; 2018Q2: 10,691 shares; 2018Q3: 8,178 shares; 2018Q4: 8,071 shares 8,071$693K0.03%-107Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,397 shares; 2018Q1: 11,975 shares; 2018Q2: 11,975 shares; 2018Q3: 11,975 shares; 2018Q4: 11,975 shares 11,975$691K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,305 shares; 2018Q1: 21,053 shares; 2018Q2: 14,491 shares; 2018Q3: 14,954 shares; 2018Q4: 15,114 shares 15,114$682K0.03%+160Timeline
VANGUARD MID CAP GRTH INDEXVANGUARD MID CAP GRTH INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,290 shares; 2018Q1: 14,290 shares; 2018Q2: 14,290 shares; 2018Q3: 14,290 shares; 2018Q4: 14,290 shares 14,290$672K0.03%0
VANGUARD 500 INDEX FD INVES…VANGUARD 500 INDEX FD INVESTOR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,105 shares; 2018Q1: 3,105 shares; 2018Q2: 3,105 shares; 2018Q3: 3,105 shares; 2018Q4: 2,884 shares 2,884$668K0.03%-221
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,351 shares; 2018Q1: 6,513 shares; 2018Q2: 6,690 shares; 2018Q3: 7,239 shares; 2018Q4: 6,730 shares 6,730$657K0.03%-509Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,026 shares; 2018Q1: 8,976 shares; 2018Q2: 9,028 shares; 2018Q3: 9,477 shares; 2018Q4: 10,113 shares 10,113$631K0.03%+636Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,897 shares; 2018Q1: 6,897 shares; 2018Q2: 6,897 shares; 2018Q3: 6,897 shares; 2018Q4: 6,897 shares 6,897$624K0.03%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,880 shares; 2018Q1: 16,590 shares; 2018Q2: 16,631 shares; 2018Q3: 9,437 shares; 2018Q4: 6,637 shares 6,637$612K0.03%-2,800Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,500 shares 27,500$606K0.03%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,047 shares; 2018Q1: 10,143 shares; 2018Q2: 10,474 shares; 2018Q3: 8,868 shares; 2018Q4: 10,065 shares 10,065$592K0.03%+1,197Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 136,372 shares; 2018Q1: 134,446 shares; 2018Q2: 11,466 shares; 2018Q3: 6,579 shares; 2018Q4: 5,024 shares 5,024$584K0.03%-1,555Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,533 shares; 2018Q1: 5,533 shares; 2018Q2: 5,533 shares; 2018Q3: 5,533 shares; 2018Q4: 5,533 shares 5,533$574K0.03%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,488 shares; 2018Q1: 7,488 shares; 2018Q2: 7,488 shares; 2018Q3: 7,488 shares; 2018Q4: 7,299 shares 7,299$573K0.03%-189Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 16,807 shares; 2018Q2: 16,962 shares; 2018Q3: 16,707 shares; 2018Q4: 5,294 shares 5,294$546K0.03%-11,413Timeline
Vanguard Growth IndexVanguard Growth IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,106 shares; 2018Q1: 7,101 shares; 2018Q2: 7,130 shares; 2018Q3: 7,217 shares; 2018Q4: 7,416 shares 7,416$513K0.02%+199
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 943,019 shares; 2018Q1: 862,860 shares; 2018Q2: 49,884 shares; 2018Q3: 41,218 shares; 2018Q4: 17,578 shares 17,578$502K0.02%-23,640Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 778 shares; 2018Q1: 786 shares; 2018Q2: 465 shares; 2018Q3: 476 shares; 2018Q4: 481 shares 481$498K0.02%+5Timeline
Vanguard Value Index FundVanguard Value Index FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,335 shares; 2018Q1: 12,364 shares; 2018Q2: 12,500 shares; 2018Q3: 12,686 shares; 2018Q4: 12,790 shares 12,790$488K0.02%+104
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,191 shares; 2018Q1: 2,264 shares; 2018Q2: 2,018 shares; 2018Q3: 1,963 shares; 2018Q4: 1,856 shares 1,856$486K0.02%-107Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,604 shares; 2018Q1: 3,604 shares; 2018Q2: 3,604 shares; 2018Q3: 2,787 shares; 2018Q4: 2,728 shares 2,728$474K0.02%-59Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,031 shares; 2018Q1: 4,017 shares; 2018Q2: 3,326 shares; 2018Q3: 3,326 shares; 2018Q4: 3,326 shares 3,326$461K0.02%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,116 shares; 2018Q1: 5,266 shares; 2018Q2: 4,348 shares; 2018Q3: 5,422 shares; 2018Q4: 5,099 shares 5,099$448K0.02%-323Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,549 shares; 2018Q1: 8,557 shares; 2018Q2: 8,419 shares; 2018Q3: 6,161 shares; 2018Q4: 6,196 shares 6,196$443K0.02%+35Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,648 shares 1,648$441K0.02%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,751 shares; 2018Q1: 2,727 shares; 2018Q2: 2,721 shares; 2018Q3: 2,721 shares; 2018Q4: 2,719 shares 2,719$439K0.02%-2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,236 shares; 2018Q1: 14,284 shares; 2018Q2: 9,398 shares; 2018Q3: 7,460 shares; 2018Q4: 8,932 shares 8,932$423K0.02%+1,472Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,616 shares; 2018Q1: 5,616 shares; 2018Q2: 5,616 shares; 2018Q3: 5,616 shares; 2018Q4: 5,622 shares 5,622$401K0.02%+6Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,616 shares; 2018Q1: 4,616 shares; 2018Q2: 4,616 shares; 2018Q3: 4,616 shares; 2018Q4: 4,616 shares 4,616$398K0.02%0Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,074 shares; 2018Q1: 5,435 shares; 2018Q2: 5,435 shares; 2018Q3: 5,074 shares; 2018Q4: 6,390 shares 6,390$396K0.02%+1,316
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,025 shares; 2018Q1: 2,289 shares; 2018Q2: 2,202 shares; 2018Q3: 2,037 shares; 2018Q4: 2,075 shares 2,075$391K0.02%+38Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,964 shares; 2018Q1: 3,964 shares; 2018Q2: 3,544 shares; 2018Q3: 3,340 shares; 2018Q4: 2,999 shares 2,999$387K0.02%-341Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,072 shares; 2018Q1: 1,975 shares; 2018Q2: 2,150 shares; 2018Q3: 2,706 shares; 2018Q4: 2,907 shares 2,907$384K0.02%+201Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,069 shares; 2018Q1: 2,357 shares; 2018Q2: 2,507 shares; 2018Q3: 2,543 shares; 2018Q4: 2,596 shares 2,596$359K0.02%+53Timeline
Cullen High Dividend Equ It…Cullen High Dividend Equ Ity IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,458 shares 23,458$358K0.02%new
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 438 shares; 2018Q1: 433 shares; 2018Q2: 306 shares; 2018Q3: 319 shares; 2018Q4: 329 shares 329$344K0.02%+10Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,546 shares; 2018Q1: 4,546 shares; 2018Q2: 3,883 shares; 2018Q3: 4,048 shares; 2018Q4: 4,057 shares 4,057$338K0.02%+9Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,955 shares 2,955$336K0.02%newTimeline
Royce Total Return Fund-IRoyce Total Return Fund-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 71,436 shares; 2018Q1: 26,635 shares; 2018Q2: 27,156 shares; 2018Q3: 27,672 shares; 2018Q4: 34,981 shares 34,981$335K0.02%+7,309
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,451 shares; 2018Q1: 9,166 shares; 2018Q2: 9,278 shares; 2018Q3: 4,451 shares; 2018Q4: 4,451 shares 4,451$332K0.02%0
VSMAXVANGRD MRGSTR SML CP IDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,254 shares; 2018Q1: 5,254 shares; 2018Q2: 5,254 shares; 2018Q3: 5,254 shares; 2018Q4: 5,254 shares 5,254$332K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,994 shares; 2018Q1: 4,099 shares; 2018Q2: 4,149 shares; 2018Q3: 3,041 shares; 2018Q4: 4,361 shares 4,361$326K0.02%+1,320Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,069 shares; 2018Q1: 2,215 shares; 2018Q2: 2,140 shares; 2018Q3: 2,140 shares; 2018Q4: 2,372 shares 2,372$311K0.01%+232Timeline
FIERA CAP SM/MID-CAP GRWTH …FIERA CAP SM/MID-CAP GRWTH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 15,525 shares; 2018Q2: 15,833 shares; 2018Q3: 16,129 shares; 2018Q4: 21,542 shares 21,542$305K0.01%+5,413
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,009 shares; 2018Q1: 3,609 shares; 2018Q2: 2,848 shares; 2018Q3: 1,684 shares; 2018Q4: 1,708 shares 1,708$303K0.01%+24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,362 shares; 2018Q1: 2,297 shares; 2018Q2: 2,203 shares; 2018Q3: 2,645 shares; 2018Q4: 2,645 shares 2,645$301K0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,372 shares; 2018Q1: 39,821 shares; 2018Q2: 28,820 shares; 2018Q3: 24,800 shares; 2018Q4: 12,211 shares 12,211$300K0.01%-12,589Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 109,525 shares; 2018Q1: 88,840 shares; 2018Q2: 77,386 shares; 2018Q3: 12,506 shares; 2018Q4: 4,647 shares 4,647$279K0.01%-7,859Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,060 shares 6,060$274K0.01%newTimeline
Thornburg International Equ…Thornburg International Equity IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,728 shares; 2018Q1: 29,087 shares; 2018Q2: 26,054 shares; 2018Q3: 13,739 shares; 2018Q4: 13,652 shares 13,652$272K0.01%-87
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,090 shares; 2018Q2: 8,090 shares; 2018Q3: 8,090 shares; 2018Q4: 7,604 shares 7,604$258K0.01%-486
THORNBURG INTL VALUE FD-R5THORNBURG INTL VALUE FD-R5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,967 shares; 2018Q1: 11,763 shares; 2018Q2: 12,033 shares; 2018Q3: 12,269 shares; 2018Q4: 12,800 shares 12,800$255K0.01%+531
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,007 shares; 2018Q2: 1,015 shares; 2018Q3: 1,173 shares; 2018Q4: 1,125 shares 1,125$252K0.01%-48Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,803 shares; 2018Q1: 5,606 shares; 2018Q2: 5,606 shares; 2018Q3: 5,606 shares; 2018Q4: 5,488 shares 5,488$250K0.01%-118Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,567 shares; 2018Q1: 2,627 shares; 2018Q2: 2,627 shares; 2018Q3: 2,798 shares; 2018Q4: 2,634 shares 2,634$249K0.01%-164Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,561 shares; 2018Q1: 3,561 shares; 2018Q2: 3,561 shares; 2018Q3: 3,328 shares; 2018Q4: 3,328 shares 3,328$246K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,005 shares; 2018Q1: 7,675 shares; 2018Q2: 6,075 shares; 2018Q3: 6,262 shares; 2018Q4: 5,285 shares 5,285$244K0.01%-977Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,968 shares; 2018Q1: 7,428 shares; 2018Q2: 3,442 shares; 2018Q3: 3,442 shares; 2018Q4: 3,497 shares 3,497$242K0.01%+55Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,250 shares; 2018Q1: 14,250 shares; 2018Q2: 14,250 shares; 2018Q3: 14,250 shares; 2018Q4: 14,250 shares 14,250$242K0.01%0Timeline
LAZARD FDS INCLAZARD FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,683 shares; 2018Q1: 18,683 shares; 2018Q2: 18,683 shares; 2018Q3: 18,683 shares; 2018Q4: 18,683 shares 18,683$241K0.01%0
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,557 shares; 2018Q4: 5,480 shares 5,480$234K0.01%+923
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,543 shares; 2018Q1: 1,543 shares; 2018Q2: 1,583 shares; 2018Q3: 1,543 shares; 2018Q4: 1,592 shares 1,592$224K0.01%+49Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,805 shares; 2018Q3: not reported; 2018Q4: 3,203 shares 3,203$223K0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,903 shares; 2018Q1: 6,856 shares; 2018Q2: 6,391 shares; 2018Q3: not reported; 2018Q4: 5,037 shares 5,037$221K0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,573 shares; 2018Q1: 3,128 shares; 2018Q2: 3,091 shares; 2018Q3: 3,452 shares; 2018Q4: 2,894 shares 2,894$217K0.01%-558Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 126 shares; 2018Q2: 134 shares; 2018Q3: 123 shares; 2018Q4: 125 shares 125$215K0.01%+2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,466 shares; 2018Q1: 1,466 shares; 2018Q2: 1,521 shares; 2018Q3: 1,805 shares; 2018Q4: 1,562 shares 1,562$209K0.01%-243Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,800 shares; 2018Q1: 2,955 shares; 2018Q2: 2,800 shares; 2018Q3: 2,800 shares; 2018Q4: 2,800 shares 2,800$208K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,250 shares; 2018Q1: not reported; 2018Q2: 3,142 shares; 2018Q3: 3,142 shares; 2018Q4: 3,142 shares 3,142$205K0.01%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,655 shares; 2018Q1: 1,705 shares; 2018Q2: 1,655 shares; 2018Q3: 1,697 shares; 2018Q4: 1,597 shares 1,597$203K0.01%-100Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,032 shares; 2018Q1: 45,428 shares; 2018Q2: 44,765 shares; 2018Q3: 4,262 shares; 2018Q4: 4,102 shares 4,102$202K0.01%-160Timeline
PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,411 shares; 2018Q4: 5,814 shares 5,814$202K0.01%-1,597
ARBNXARBITRAGE FUND CL I N/LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,098 shares; 2018Q1: 15,098 shares; 2018Q2: 15,098 shares; 2018Q3: 15,098 shares; 2018Q4: 15,391 shares 15,391$202K0.01%+293Timeline
Gabelli ABC FundGabelli ABC FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,104 shares; 2018Q1: 19,104 shares; 2018Q2: 19,104 shares; 2018Q3: 19,104 shares; 2018Q4: 19,747 shares 19,747$196K0.01%+643
NUANCE MID CAP VALUE INSNUANCE MID CAP VALUE INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,932 shares 15,932$175K0.01%new
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,896 shares; 2018Q1: 2,042 shares; 2018Q2: not reported; 2018Q3: 13,690 shares; 2018Q4: 14,874 shares 14,874$164K0.01%+1,184Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,530 shares; 2018Q1: 13,530 shares; 2018Q2: 13,530 shares; 2018Q3: 13,530 shares; 2018Q4: 12,590 shares 12,590$155K0.01%-940
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,383 shares 12,383$136K0.01%new
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,225 shares 13,225$126K0.01%new
T ROWE PRICE SPECTRUM INTLT ROWE PRICE SPECTRUM INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,466 shares 10,466$122K0.01%new
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares 10,000$77K<0.01%0Timeline
Hussman Strategic GrowthHussman Strategic GrowthQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,068 shares 10,068$68K<0.01%new
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,263,903 shares; 2018Q1: 3,933,983 shares; 2018Q2: 4,087,761 shares; 2018Q3: 4,252,629 shares; 2018Q4: 10,559 shares 10,559$47K<0.01%-4,242,070Timeline

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANDEAVORANDEAVOR347,164$53.3Mshares
AVIVA PLCAVIVA PLC2,841,983$36.1Mshares
FFORD MTR CO2,160,391$20Mshares
FTITECHNIPFMC PLC615,407$19.2Mshares
WHRWHIRLPOOL CORP121,708$14.5Mshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC19,275$2.71Mshares
FAFFIRST AMERN FINL CORP47,729$2.46Mshares
GVAGRANITE CONSTR INC39,980$1.83Mshares
Proshares Ultra FinancialsProshares Ultra Financials13,362$378Kshares
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND1,287$276Kshares
CLCOLGATE PALMOLIVE CO3,312$222Kshares
RUSHBRUSH ENTERPRISES INC5,537$221Kshares
AMERICAN BEACON INTERNATION…AMERICAN BEACON INTERNATIONAL EQU…10,501$221Kshares
MOALTRIA GROUP INC3,545$214Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW6,979$213Kshares
FRANKLIN RISING DIVIDENDS AFRANKLIN RISING DIVIDENDS A3,191$211Kshares
CHTRCHARTER COMMUNICATIONS INC641$209Kshares
GOLDMAN SACHS TRGOLDMAN SACHS TR15,326$191Kshares
VIDA LONGEVITY FUND LP PRIV…VIDA LONGEVITY FUND LP PRIVATE187,648$188Kshares
WESTWOOD INCOME OPPORTUN-IWESTWOOD INCOME OPPORTUN-I11,842$187Kshares
AQR SMALL CAP MULTI-STYLE R6AQR SMALL CAP MULTI-STYLE R610,511$167Kshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001259513-19-000002 base2019-02-01acceptance time not in the bulk data set