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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 $2,320,810,000 across 210 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-16. Its ten largest share positions make up 37.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001259513-19-000004

Period
2019-03-31
Reported value
$2.32B
Holdings
210
Top 10 weight
37.58%
New
18
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+21,544$38.4M
VNQnew+305,335$26.5M
CTRAnew+615,216$16.1M
AIGadded+256,748$11.1M
MDTadded+84,730$7.72M

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
CMGreduced-48,269-$34.3M
OPLNexited-544,371-$26M
VODexited-931,874-$18M
LOWreduced-162,800-$17.8M
EAreduced-171,945-$17.5M

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, Q1 2019

Share positions as resolved from 13F-HR 0001259513-19-000004, largest first. % of portfolio is the value over $2,321,325,000, 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; 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; 2019Q1: 2,715,157 shares 2,715,157$209M9.02%-33,902Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,016,266 shares 2,016,266$117M5.05%+23,190Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 636,320 shares; 2018Q1: 659,224 shares; 2018Q2: 742,980 shares; 2018Q3: 783,584 shares; 2018Q4: 802,594 shares; 2019Q1: 805,148 shares 805,148$98.2M4.23%+2,554Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 345,376 shares; 2018Q1: 334,701 shares; 2018Q2: 333,030 shares; 2018Q3: 325,905 shares; 2018Q4: 324,951 shares; 2019Q1: 321,886 shares 321,886$85.8M3.7%-3,065Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 645,662 shares; 2018Q1: 680,786 shares; 2018Q2: 687,835 shares; 2018Q3: 675,512 shares; 2018Q4: 676,547 shares; 2019Q1: 679,848 shares 679,848$80.2M3.45%+3,301Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 348,691 shares; 2018Q1: 350,957 shares; 2018Q2: 357,929 shares; 2018Q3: 354,702 shares; 2018Q4: 353,574 shares; 2019Q1: 350,729 shares 350,729$67.1M2.89%-2,845Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 918,460 shares; 2018Q1: 923,064 shares; 2018Q2: 944,421 shares; 2018Q3: 929,784 shares; 2018Q4: 924,346 shares; 2019Q1: 925,824 shares 925,824$61.8M2.66%+1,478Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 622,651 shares; 2018Q1: 630,867 shares; 2018Q2: 651,398 shares; 2018Q3: 650,440 shares; 2018Q4: 647,389 shares; 2019Q1: 642,848 shares 642,848$53.5M2.3%-4,541Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 668,387 shares; 2018Q1: 661,072 shares; 2018Q2: 648,324 shares; 2018Q3: 650,824 shares; 2018Q4: 656,403 shares; 2019Q1: 662,066 shares 662,066$49.5M2.13%+5,663Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 764,213 shares; 2018Q1: 699,074 shares; 2018Q2: 835,635 shares; 2018Q3: 844,784 shares; 2018Q4: 842,325 shares; 2019Q1: 837,531 shares 837,531$49.5M2.13%-4,794Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,752,650 shares 1,752,650$48.4M2.08%+19,744Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 354,138 shares; 2018Q1: 360,878 shares; 2018Q2: 369,397 shares; 2018Q3: 372,632 shares; 2018Q4: 368,652 shares; 2019Q1: 369,537 shares 369,537$45.5M1.96%+885Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 489,019 shares; 2018Q1: 527,620 shares; 2018Q2: 682,941 shares; 2018Q3: 687,095 shares; 2018Q4: 682,589 shares; 2019Q1: 703,685 shares 703,685$43.8M1.89%+21,096Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 746,604 shares; 2018Q1: 768,976 shares; 2018Q2: 800,775 shares; 2018Q3: 822,728 shares; 2018Q4: 889,297 shares; 2019Q1: 930,034 shares 930,034$43M1.85%+40,737Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 226,626 shares; 2018Q1: 221,476 shares; 2018Q2: 217,374 shares; 2018Q3: 212,044 shares; 2018Q4: 227,597 shares; 2019Q1: 234,746 shares 234,746$42.7M1.84%+7,149
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,954 shares; 2018Q1: 1,920 shares; 2018Q2: 1,937 shares; 2018Q3: 1,915 shares; 2018Q4: 1,935 shares; 2019Q1: 23,479 shares 23,479$41.8M1.8%+21,544Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,153 shares; 2018Q1: 7,187 shares; 2018Q2: 7,187 shares; 2018Q3: 7,522 shares; 2018Q4: 830,851 shares; 2019Q1: 936,876 shares 936,876$41M1.76%+106,025Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 386,059 shares; 2018Q1: 415,684 shares; 2018Q2: 430,782 shares; 2018Q3: 513,406 shares; 2018Q4: 556,077 shares; 2019Q1: 586,162 shares 586,162$40.5M1.74%+30,085Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 446,282 shares; 2018Q1: 435,775 shares; 2018Q2: 426,262 shares; 2018Q3: 254,140 shares; 2018Q4: 244,155 shares; 2019Q1: 237,761 shares 237,761$39.4M1.7%-6,394Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 191,802 shares; 2018Q1: 206,705 shares; 2018Q2: 227,045 shares; 2018Q3: 228,016 shares; 2018Q4: 241,215 shares; 2019Q1: 203,297 shares 203,297$38.6M1.66%-37,918Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 607,059 shares; 2019Q1: 643,967 shares 643,967$38.5M1.66%+36,908Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 510,677 shares; 2018Q1: 527,327 shares; 2018Q2: 440,084 shares; 2018Q3: 445,065 shares; 2018Q4: 530,790 shares; 2019Q1: 581,179 shares 581,179$38.5M1.66%+50,389Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 116,178 shares; 2018Q1: 555,019 shares; 2018Q2: 586,928 shares; 2018Q3: 616,457 shares; 2018Q4: 652,197 shares; 2019Q1: 743,975 shares 743,975$38.4M1.66%+91,778Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,749 shares; 2018Q1: 8,477 shares; 2018Q2: 8,477 shares; 2018Q3: 8,477 shares; 2018Q4: 634,579 shares; 2019Q1: 891,327 shares 891,327$38.4M1.65%+256,748Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,680 shares; 2018Q1: 124,377 shares; 2018Q2: 167,124 shares; 2018Q3: 168,017 shares; 2018Q4: 196,486 shares; 2019Q1: 204,747 shares 204,747$37.4M1.61%+8,261Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 391,894 shares; 2018Q1: 384,139 shares; 2018Q2: 437,414 shares; 2018Q3: 438,009 shares; 2018Q4: 441,955 shares; 2019Q1: 436,758 shares 436,758$35.2M1.52%-5,197Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,782 shares; 2018Q1: not reported; 2018Q2: 2,003 shares; 2018Q3: 2,653 shares; 2018Q4: 234,991 shares; 2019Q1: 281,292 shares 281,292$32.5M1.4%+46,301Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 265,989 shares; 2019Q1: 350,719 shares 350,719$31.9M1.38%+84,730Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 67,713 shares; 2018Q2: 166,174 shares; 2018Q3: 167,389 shares; 2018Q4: 194,639 shares; 2019Q1: 201,048 shares 201,048$31.8M1.37%+6,409Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 261,168 shares; 2018Q3: 672,577 shares; 2018Q4: 839,263 shares; 2019Q1: 931,917 shares 931,917$31.8M1.37%+92,654Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 550,612 shares; 2018Q3: 599,893 shares; 2018Q4: 715,988 shares; 2019Q1: 754,696 shares 754,696$31.5M1.36%+38,708
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,755,285 shares; 2019Q1: 3,599,414 shares 3,599,414$30.1M1.3%+844,129
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 227,135 shares; 2018Q1: 247,041 shares; 2018Q2: 247,164 shares; 2018Q3: 254,584 shares; 2018Q4: 256,405 shares; 2019Q1: 268,179 shares 268,179$29.6M1.27%+11,774
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 780,446 shares; 2018Q4: 1,305,950 shares; 2019Q1: 1,491,945 shares 1,491,945$28M1.21%+185,995Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 224,627 shares; 2018Q4: 257,857 shares; 2019Q1: 295,516 shares 295,516$28M1.21%+37,659Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,317 shares; 2018Q1: 186,637 shares; 2018Q2: 233,247 shares; 2018Q3: 253,721 shares; 2018Q4: 259,572 shares; 2019Q1: 276,545 shares 276,545$27M1.16%+16,973Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 305,335 shares 305,335$26.5M1.14%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,048,097 shares 1,048,097$25.8M1.11%+12,556Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 249,597 shares; 2018Q2: 398,481 shares; 2018Q3: 410,783 shares; 2018Q4: 453,958 shares; 2019Q1: 453,161 shares 453,161$23.8M1.02%-797
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 955,109 shares 955,109$22.6M0.97%-17,613Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 520,242 shares; 2019Q1: 594,298 shares 594,298$22M0.95%+74,056Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 271,413 shares; 2018Q1: 276,330 shares; 2018Q2: 344,987 shares; 2018Q3: 343,840 shares; 2018Q4: 373,189 shares; 2019Q1: 472,437 shares 472,437$21.7M0.94%+99,248Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,791 shares; 2018Q3: 122,323 shares; 2018Q4: 717,110 shares; 2019Q1: 749,850 shares 749,850$20.5M0.88%+32,740Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 73,571 shares; 2018Q3: 77,906 shares; 2018Q4: 83,229 shares; 2019Q1: 54,696 shares 54,696$19.1M0.82%-28,533Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 994,757 shares; 2019Q1: 1,161,436 shares 1,161,436$18.6M0.8%+166,679
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 343,641 shares; 2018Q3: 407,635 shares; 2018Q4: 678,747 shares; 2019Q1: 692,205 shares 692,205$18.3M0.79%+13,458
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,900 shares; 2018Q1: 111,885 shares; 2018Q2: 146,311 shares; 2018Q3: 213,075 shares; 2018Q4: 223,801 shares; 2019Q1: 225,189 shares 225,189$17.9M0.77%+1,388Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 615,216 shares 615,216$16.1M0.69%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 418,776 shares; 2018Q1: 491,287 shares; 2018Q2: 502,483 shares; 2018Q3: 476,105 shares; 2018Q4: 380,490 shares; 2019Q1: 361,927 shares 361,927$14.9M0.64%-18,563Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,208 shares; 2018Q1: 66,231 shares; 2018Q2: 65,902 shares; 2018Q3: 65,527 shares; 2018Q4: 66,545 shares; 2019Q1: 55,238 shares 55,238$10.5M0.45%-11,307Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,411 shares; 2018Q1: 34,563 shares; 2018Q2: 34,324 shares; 2018Q3: 34,245 shares; 2018Q4: 34,255 shares; 2019Q1: 33,301 shares 33,301$8.06M0.35%-954Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 220,750 shares; 2018Q2: 255,059 shares; 2018Q3: 259,054 shares; 2018Q4: 179,948 shares; 2019Q1: 167,308 shares 167,308$7.62M0.33%-12,640
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 54,706 shares; 2018Q2: 61,382 shares; 2018Q3: 61,140 shares; 2018Q4: 58,558 shares; 2019Q1: 10,289 shares 10,289$7.31M0.31%-48,269Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 24,444 shares; 2018Q2: 87,185 shares; 2018Q3: 137,003 shares; 2018Q4: 127,220 shares; 2019Q1: 130,183 shares 130,183$6.31M0.27%+2,963Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,027 shares; 2018Q1: 88,027 shares; 2018Q2: 87,902 shares; 2018Q3: 87,902 shares; 2018Q4: 88,423 shares; 2019Q1: 88,498 shares 88,498$6.11M0.26%+75Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,580 shares; 2018Q1: 27,539 shares; 2018Q2: 26,404 shares; 2018Q3: 26,231 shares; 2018Q4: 24,382 shares; 2019Q1: 23,317 shares 23,317$6.04M0.26%-1,065Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,497 shares; 2018Q1: 69,105 shares; 2018Q2: 69,063 shares; 2018Q3: 70,174 shares; 2018Q4: 71,431 shares; 2019Q1: 71,162 shares 71,162$5.75M0.25%-269Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,929 shares; 2018Q1: 53,498 shares; 2018Q2: 56,207 shares; 2018Q3: 68,216 shares; 2018Q4: 68,893 shares; 2019Q1: 68,923 shares 68,923$5.59M0.24%+30Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,590 shares; 2018Q1: 29,875 shares; 2018Q2: 29,496 shares; 2018Q3: 25,218 shares; 2018Q4: 24,282 shares; 2019Q1: 23,506 shares 23,506$4.51M0.19%-776Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,655 shares; 2018Q1: 41,455 shares; 2018Q2: 41,485 shares; 2018Q3: 41,218 shares; 2018Q4: 41,557 shares; 2019Q1: 40,047 shares 40,047$4.16M0.18%-1,510Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 570,940 shares; 2018Q1: 557,867 shares; 2018Q2: 548,788 shares; 2018Q3: 540,666 shares; 2018Q4: 249,619 shares; 2019Q1: 47,243 shares 47,243$4.08M0.18%-202,376Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,967 shares; 2018Q1: 19,401 shares; 2018Q2: 19,698 shares; 2018Q3: 38,628 shares; 2018Q4: 42,782 shares; 2019Q1: 46,160 shares 46,160$4.01M0.17%+3,378Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,076 shares; 2018Q1: 85,174 shares; 2018Q2: 82,013 shares; 2018Q3: 80,704 shares; 2018Q4: 77,994 shares; 2019Q1: 76,568 shares 76,568$3.97M0.17%-1,426Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 275,825 shares; 2018Q1: 323,826 shares; 2018Q2: 337,243 shares; 2018Q3: 33,798 shares; 2018Q4: 33,558 shares; 2019Q1: 33,459 shares 33,459$3.71M0.16%-99Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,600 shares; 2018Q1: 36,967 shares; 2018Q2: 44,106 shares; 2018Q3: 39,325 shares; 2018Q4: 35,708 shares; 2019Q1: 33,413 shares 33,413$3.6M0.15%-2,295Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,398 shares; 2018Q2: 16,880 shares; 2018Q3: 32,677 shares; 2018Q4: 37,199 shares; 2019Q1: 37,931 shares 37,931$3.47M0.15%+732Timeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 29,311 shares; 2018Q2: 29,311 shares; 2018Q3: 29,259 shares; 2018Q4: 29,286 shares; 2019Q1: 29,286 shares 29,286$3.32M0.14%0
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,129 shares; 2018Q1: 22,342 shares; 2018Q2: 25,519 shares; 2018Q3: 23,231 shares; 2018Q4: 21,313 shares; 2019Q1: 20,294 shares 20,294$3.26M0.14%-1,019Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,881 shares; 2018Q1: 44,189 shares; 2018Q2: 42,789 shares; 2018Q3: 42,124 shares; 2018Q4: 41,432 shares; 2019Q1: 40,339 shares 40,339$3.2M0.14%-1,093Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,335 shares; 2018Q3: 27,335 shares; 2018Q4: 27,335 shares; 2019Q1: 27,335 shares 27,335$3.1M0.13%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,847 shares; 2018Q1: 1,847 shares; 2018Q2: 2,017 shares; 2018Q3: 10,488 shares; 2018Q4: 17,834 shares; 2019Q1: 19,770 shares 19,770$2.99M0.13%+1,936Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,291 shares; 2018Q1: 9,723 shares; 2018Q2: 9,943 shares; 2018Q3: 10,029 shares; 2018Q4: 10,569 shares; 2019Q1: 10,442 shares 10,442$2.95M0.13%-127Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,086 shares; 2018Q4: 18,386 shares; 2019Q1: 22,902 shares 22,902$2.83M0.12%+4,516Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,297 shares; 2018Q1: 35,742 shares; 2018Q2: 17,747 shares; 2018Q3: 17,888 shares; 2018Q4: 22,471 shares; 2019Q1: 22,819 shares 22,819$2.8M0.12%+348Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,172 shares; 2018Q1: 16,349 shares; 2018Q2: 16,347 shares; 2018Q3: 16,069 shares; 2018Q4: 15,939 shares; 2019Q1: 16,032 shares 16,032$2.55M0.11%+93Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,951 shares; 2018Q1: 65,070 shares; 2018Q2: 65,634 shares; 2018Q3: 57,822 shares; 2018Q4: 48,344 shares; 2019Q1: 46,748 shares 46,748$2.43M0.1%-1,596Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,326 shares; 2018Q2: 32,924 shares; 2018Q3: 48,306 shares; 2018Q4: 45,140 shares; 2019Q1: 46,409 shares 46,409$2.42M0.1%+1,269Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,075 shares; 2018Q1: 97,884 shares; 2018Q2: 106,157 shares; 2018Q3: 106,571 shares; 2018Q4: 17,003 shares; 2019Q1: 15,527 shares 15,527$2.36M0.1%-1,476
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,566 shares; 2018Q1: 14,246 shares; 2018Q2: 14,079 shares; 2018Q3: 14,005 shares; 2018Q4: 13,923 shares; 2019Q1: 13,537 shares 13,537$2.33M0.1%-386Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,426 shares; 2018Q1: 46,004 shares; 2018Q2: 43,778 shares; 2018Q3: 43,474 shares; 2018Q4: 43,484 shares; 2019Q1: 43,195 shares 43,195$2.32M0.1%-289Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,528 shares; 2018Q1: 51,734 shares; 2018Q2: 55,448 shares; 2018Q3: 56,785 shares; 2018Q4: 56,061 shares; 2019Q1: 54,630 shares 54,630$2.32M0.1%-1,431Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,426 shares; 2018Q1: 75,745 shares; 2018Q2: 76,495 shares; 2018Q3: 69,428 shares; 2018Q4: 69,428 shares; 2019Q1: 69,486 shares 69,486$2.21M0.1%+58Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 21,625 shares; 2018Q2: 22,003 shares; 2018Q3: 22,295 shares; 2018Q4: 22,164 shares; 2019Q1: 21,586 shares 21,586$2.17M0.09%-578Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,620 shares; 2018Q1: 9,971 shares; 2018Q2: 10,588 shares; 2018Q3: 11,231 shares; 2018Q4: 10,885 shares; 2019Q1: 11,086 shares 11,086$2.1M0.09%+201Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,773 shares; 2018Q1: 18,474 shares; 2018Q2: 17,566 shares; 2018Q3: 17,566 shares; 2018Q4: 18,015 shares; 2019Q1: 19,994 shares 19,994$2.08M0.09%+1,979Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,517 shares; 2018Q3: 21,768 shares; 2018Q4: 20,066 shares; 2019Q1: 19,540 shares 19,540$2.04M0.09%-526Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 381,323 shares; 2018Q1: 394,702 shares; 2018Q2: 36,677 shares; 2018Q3: 36,889 shares; 2018Q4: 28,629 shares; 2019Q1: 20,910 shares 20,910$1.99M0.09%-7,719Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 244,289 shares; 2018Q1: 14,893 shares; 2018Q2: 14,442 shares; 2018Q3: 14,442 shares; 2018Q4: 14,267 shares; 2019Q1: 14,052 shares 14,052$1.99M0.09%-215
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,420 shares; 2018Q4: 34,887 shares; 2019Q1: 41,346 shares 41,346$1.91M0.08%+6,459Timeline
OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 62,658 shares 62,658$1.83M0.08%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 176,447 shares; 2018Q1: 187,350 shares; 2018Q2: 178,275 shares; 2018Q3: 29,804 shares; 2018Q4: 9,595 shares; 2019Q1: 9,180 shares 9,180$1.81M0.08%-415Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,652 shares; 2018Q1: 58,788 shares; 2018Q2: 57,923 shares; 2018Q3: 57,798 shares; 2018Q4: 57,806 shares; 2019Q1: 58,038 shares 58,038$1.78M0.08%+232Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 236,942 shares; 2018Q1: 286,735 shares; 2018Q2: 115,923 shares; 2018Q3: 109,722 shares; 2018Q4: 88,380 shares; 2019Q1: 32,495 shares 32,495$1.72M0.07%-55,885Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 194,211 shares; 2018Q1: 189,195 shares; 2018Q2: 185,224 shares; 2018Q3: 181,329 shares; 2018Q4: 178,413 shares; 2019Q1: 15,613 shares 15,613$1.71M0.07%-162,800Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,839 shares; 2018Q1: 9,839 shares; 2018Q2: 9,998 shares; 2018Q3: 9,675 shares; 2018Q4: 9,722 shares; 2019Q1: 9,722 shares 9,722$1.71M0.07%0Timeline
VANGUARD MID CAP VAL IND-INVVANGUARD MID CAP VAL IND-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,938 shares; 2018Q1: 39,938 shares; 2018Q2: 39,938 shares; 2018Q3: 39,938 shares; 2018Q4: 39,938 shares; 2019Q1: 39,938 shares 39,938$1.7M0.07%0
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,832 shares; 2018Q1: 1,628 shares; 2018Q2: 1,294 shares; 2018Q3: 2,992 shares; 2018Q4: 5,492 shares; 2019Q1: 5,714 shares 5,714$1.63M0.07%+222Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,660 shares; 2018Q2: 7,441 shares; 2018Q3: 7,453 shares; 2018Q4: 7,392 shares; 2019Q1: 7,195 shares 7,195$1.49M0.06%-197
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,764 shares; 2018Q1: 24,928 shares; 2018Q2: 21,727 shares; 2018Q3: 21,611 shares; 2018Q4: 21,632 shares; 2019Q1: 19,873 shares 19,873$1.48M0.06%-1,759Timeline
VANGUARD INDEX SM CAP STK PTVANGUARD INDEX SM CAP STK PTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,422 shares; 2018Q1: 20,422 shares; 2018Q2: 20,249 shares; 2018Q3: 20,249 shares; 2018Q4: 20,249 shares; 2019Q1: 20,098 shares 20,098$1.47M0.06%-151
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,408 shares; 2018Q1: 19,408 shares; 2018Q2: 19,408 shares; 2018Q3: 19,643 shares; 2018Q4: 19,843 shares; 2019Q1: 18,968 shares 18,968$1.4M0.06%-875Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,710 shares; 2018Q1: 27,831 shares; 2018Q2: 28,031 shares; 2018Q3: 29,406 shares; 2018Q4: 30,665 shares; 2019Q1: 30,808 shares 30,808$1.34M0.06%+143Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,470 shares; 2018Q1: 15,004 shares; 2018Q2: 13,218 shares; 2018Q3: 12,547 shares; 2018Q4: 10,757 shares; 2019Q1: 9,527 shares 9,527$1.33M0.06%-1,230Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,155 shares; 2018Q1: 6,809 shares; 2018Q2: 10,151 shares; 2018Q3: 9,673 shares; 2018Q4: 9,089 shares; 2019Q1: 8,479 shares 8,479$1.33M0.06%-610Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,750 shares; 2018Q1: 30,534 shares; 2018Q2: 24,321 shares; 2018Q3: 17,112 shares; 2018Q4: 6,706 shares; 2019Q1: 6,039 shares 6,039$1.25M0.05%-667Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,400 shares; 2018Q1: 36,400 shares; 2018Q2: 36,400 shares; 2018Q3: 36,400 shares; 2018Q4: 36,400 shares; 2019Q1: 36,400 shares 36,400$1.21M0.05%0Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,662 shares; 2018Q1: 15,204 shares; 2018Q2: 15,128 shares; 2018Q3: 15,128 shares; 2018Q4: 17,362 shares; 2019Q1: 16,736 shares 16,736$1.18M0.05%-626Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,931 shares; 2018Q1: 1,931 shares; 2018Q2: 1,961 shares; 2018Q3: 4,415 shares; 2018Q4: 18,226 shares; 2019Q1: 21,695 shares 21,695$1.17M0.05%+3,469Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,086 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,841 shares 15,841$1.15M0.05%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,446 shares; 2018Q1: 48,925 shares; 2018Q2: 41,779 shares; 2018Q3: 27,935 shares; 2018Q4: 20,769 shares; 2019Q1: 20,261 shares 20,261$1.09M0.05%-508Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,600 shares; 2018Q4: 8,609 shares; 2019Q1: 8,090 shares 8,090$1.04M0.04%-519
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,112 shares; 2018Q1: 14,178 shares; 2018Q2: 13,813 shares; 2018Q3: 13,013 shares; 2018Q4: 13,059 shares; 2019Q1: 10,759 shares 10,759$950K0.04%-2,300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,279 shares; 2018Q1: 6,329 shares; 2018Q2: 6,327 shares; 2018Q3: 5,679 shares; 2018Q4: 5,428 shares; 2019Q1: 3,753 shares 3,753$928K0.04%-1,675Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,250 shares; 2018Q1: 5,792 shares; 2018Q2: 5,436 shares; 2018Q3: 5,388 shares; 2018Q4: 5,397 shares; 2019Q1: 4,581 shares 4,581$905K0.04%-816Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,607 shares; 2018Q1: 37,607 shares; 2018Q2: 37,607 shares; 2018Q3: 37,607 shares; 2018Q4: 37,607 shares; 2019Q1: 37,607 shares 37,607$892K0.04%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,642 shares; 2018Q1: 10,769 shares; 2018Q2: 10,769 shares; 2018Q3: 13,788 shares; 2018Q4: 11,453 shares; 2019Q1: 11,029 shares 11,029$882K0.04%-424Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,305 shares; 2018Q1: 21,053 shares; 2018Q2: 14,491 shares; 2018Q3: 14,954 shares; 2018Q4: 15,114 shares; 2019Q1: 16,043 shares 16,043$862K0.04%+929Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,022 shares; 2018Q1: 3,211 shares; 2018Q2: 3,211 shares; 2018Q3: 3,211 shares; 2018Q4: 3,318 shares; 2019Q1: 3,300 shares 3,300$824K0.04%-18Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,528 shares; 2018Q1: 2,610 shares; 2018Q2: 2,690 shares; 2018Q3: 2,835 shares; 2018Q4: 2,513 shares; 2019Q1: 2,157 shares 2,157$823K0.04%-356Timeline
VANGUARD MID CAP GRTH INDEXVANGUARD MID CAP GRTH INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,290 shares; 2018Q1: 14,290 shares; 2018Q2: 14,290 shares; 2018Q3: 14,290 shares; 2018Q4: 14,290 shares; 2019Q1: 14,290 shares 14,290$802K0.03%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,026 shares; 2018Q1: 8,976 shares; 2018Q2: 9,028 shares; 2018Q3: 9,477 shares; 2018Q4: 10,113 shares; 2019Q1: 11,990 shares 11,990$800K0.03%+1,877Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,500 shares; 2019Q1: 27,500 shares 27,500$790K0.03%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 341,575 shares; 2018Q1: 200,066 shares; 2018Q2: 216,042 shares; 2018Q3: 213,895 shares; 2018Q4: 179,540 shares; 2019Q1: 7,595 shares 7,595$772K0.03%-171,945Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,538 shares; 2018Q1: 5,794 shares; 2018Q2: 5,794 shares; 2018Q3: 5,794 shares; 2018Q4: 5,794 shares; 2019Q1: 5,408 shares 5,408$764K0.03%-386Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,935 shares; 2018Q1: 15,712 shares; 2018Q2: 22,417 shares; 2018Q3: 21,427 shares; 2018Q4: 21,220 shares; 2019Q1: 18,376 shares 18,376$751K0.03%-2,844Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,047 shares; 2018Q1: 10,143 shares; 2018Q2: 10,474 shares; 2018Q3: 8,868 shares; 2018Q4: 10,065 shares; 2019Q1: 11,291 shares 11,291$732K0.03%+1,226Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,351 shares; 2018Q1: 6,513 shares; 2018Q2: 6,690 shares; 2018Q3: 7,239 shares; 2018Q4: 6,730 shares; 2019Q1: 7,114 shares 7,114$720K0.03%+384Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,795 shares; 2018Q1: 5,312 shares; 2018Q2: 5,794 shares; 2018Q3: 5,912 shares; 2018Q4: 3,633 shares; 2019Q1: 3,573 shares 3,573$718K0.03%-60Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,533 shares; 2018Q1: 5,533 shares; 2018Q2: 5,533 shares; 2018Q3: 5,533 shares; 2018Q4: 5,533 shares; 2019Q1: 5,533 shares 5,533$707K0.03%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,488 shares; 2018Q1: 7,488 shares; 2018Q2: 7,488 shares; 2018Q3: 7,488 shares; 2018Q4: 7,299 shares; 2019Q1: 7,299 shares 7,299$703K0.03%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,397 shares; 2018Q1: 11,975 shares; 2018Q2: 11,975 shares; 2018Q3: 11,975 shares; 2018Q4: 11,975 shares; 2019Q1: 11,975 shares 11,975$692K0.03%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,966 shares; 2018Q1: 218,610 shares; 2018Q2: 10,691 shares; 2018Q3: 8,178 shares; 2018Q4: 8,071 shares; 2019Q1: 6,532 shares 6,532$628K0.03%-1,539Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 136,372 shares; 2018Q1: 134,446 shares; 2018Q2: 11,466 shares; 2018Q3: 6,579 shares; 2018Q4: 5,024 shares; 2019Q1: 4,619 shares 4,619$626K0.03%-405Timeline
Vanguard Growth IndexVanguard Growth IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,106 shares; 2018Q1: 7,101 shares; 2018Q2: 7,130 shares; 2018Q3: 7,217 shares; 2018Q4: 7,416 shares; 2019Q1: 7,472 shares 7,472$602K0.03%+56
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 16,807 shares; 2018Q2: 16,962 shares; 2018Q3: 16,707 shares; 2018Q4: 5,294 shares; 2019Q1: 4,441 shares 4,441$586K0.03%-853Timeline
AMERICAN BEACON STEPHENS MIDAMERICAN BEACON STEPHENS MIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,990 shares 22,990$573K0.02%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 778 shares; 2018Q1: 786 shares; 2018Q2: 465 shares; 2018Q3: 476 shares; 2018Q4: 481 shares; 2019Q1: 486 shares 486$570K0.02%+5Timeline
VANGUARD 500 INDEX FD INVES…VANGUARD 500 INDEX FD INVESTOR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,105 shares; 2018Q1: 3,105 shares; 2018Q2: 3,105 shares; 2018Q3: 3,105 shares; 2018Q4: 2,884 shares; 2019Q1: 2,104 shares 2,104$551K0.02%-780
Vanguard Value Index FundVanguard Value Index FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,335 shares; 2018Q1: 12,364 shares; 2018Q2: 12,500 shares; 2018Q3: 12,686 shares; 2018Q4: 12,790 shares; 2019Q1: 12,949 shares 12,949$544K0.02%+159
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 680,454 shares; 2018Q1: 681,966 shares; 2018Q2: 680,324 shares; 2018Q3: 648,632 shares; 2018Q4: 150,563 shares; 2019Q1: 11,226 shares 11,226$536K0.02%-139,337Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,604 shares; 2018Q1: 3,604 shares; 2018Q2: 3,604 shares; 2018Q3: 2,787 shares; 2018Q4: 2,728 shares; 2019Q1: 2,716 shares 2,716$525K0.02%-12Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,031 shares; 2018Q1: 4,017 shares; 2018Q2: 3,326 shares; 2018Q3: 3,326 shares; 2018Q4: 3,326 shares; 2019Q1: 3,326 shares 3,326$523K0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,069 shares; 2018Q1: 2,357 shares; 2018Q2: 2,507 shares; 2018Q3: 2,543 shares; 2018Q4: 2,596 shares; 2019Q1: 3,043 shares 3,043$509K0.02%+447Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,616 shares; 2018Q1: 4,616 shares; 2018Q2: 4,616 shares; 2018Q3: 4,616 shares; 2018Q4: 4,616 shares; 2019Q1: 5,212 shares 5,212$496K0.02%+596Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,025 shares; 2018Q1: 2,289 shares; 2018Q2: 2,202 shares; 2018Q3: 2,037 shares; 2018Q4: 2,075 shares; 2019Q1: 2,100 shares 2,100$494K0.02%+25Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,955 shares; 2019Q1: 3,636 shares 3,636$493K0.02%+681Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,616 shares; 2018Q1: 5,616 shares; 2018Q2: 5,616 shares; 2018Q3: 5,616 shares; 2018Q4: 5,622 shares; 2019Q1: 5,622 shares 5,622$489K0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,448 shares; 2018Q1: 15,943 shares; 2018Q2: 15,484 shares; 2018Q3: 15,633 shares; 2018Q4: 12,640 shares; 2019Q1: 6,922 shares 6,922$474K0.02%-5,718Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,549 shares; 2018Q1: 8,557 shares; 2018Q2: 8,419 shares; 2018Q3: 6,161 shares; 2018Q4: 6,196 shares; 2019Q1: 6,183 shares 6,183$474K0.02%-13Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,074 shares; 2018Q1: 5,435 shares; 2018Q2: 5,435 shares; 2018Q3: 5,074 shares; 2018Q4: 6,390 shares; 2019Q1: 6,390 shares 6,390$465K0.02%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,072 shares; 2018Q1: 1,975 shares; 2018Q2: 2,150 shares; 2018Q3: 2,706 shares; 2018Q4: 2,907 shares; 2019Q1: 2,893 shares 2,893$452K0.02%-14Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,735 shares 2,735$432K0.02%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,236 shares; 2018Q1: 14,284 shares; 2018Q2: 9,398 shares; 2018Q3: 7,460 shares; 2018Q4: 8,932 shares; 2019Q1: 8,932 shares 8,932$419K0.02%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,751 shares; 2018Q1: 2,727 shares; 2018Q2: 2,721 shares; 2018Q3: 2,721 shares; 2018Q4: 2,719 shares; 2019Q1: 2,298 shares 2,298$410K0.02%-421Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,007 shares 5,007$403K0.02%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,116 shares; 2018Q1: 5,266 shares; 2018Q2: 4,348 shares; 2018Q3: 5,422 shares; 2018Q4: 5,099 shares; 2019Q1: 4,134 shares 4,134$401K0.02%-965Timeline
Cullen High Dividend Equ It…Cullen High Dividend Equ Ity IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,458 shares; 2019Q1: 23,630 shares 23,630$398K0.02%+172
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,880 shares; 2018Q1: 16,590 shares; 2018Q2: 16,631 shares; 2018Q3: 9,437 shares; 2018Q4: 6,637 shares; 2019Q1: 4,920 shares 4,920$397K0.02%-1,717Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 438 shares; 2018Q1: 433 shares; 2018Q2: 306 shares; 2018Q3: 319 shares; 2018Q4: 329 shares; 2019Q1: 333 shares 333$392K0.02%+4Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,254 shares; 2018Q1: 5,254 shares; 2018Q2: 5,254 shares; 2018Q3: 5,254 shares; 2018Q4: 5,254 shares; 2019Q1: 5,254 shares 5,254$385K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,069 shares; 2018Q1: 2,215 shares; 2018Q2: 2,140 shares; 2018Q3: 2,140 shares; 2018Q4: 2,372 shares; 2019Q1: 2,407 shares 2,407$384K0.02%+35Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,546 shares; 2018Q1: 4,546 shares; 2018Q2: 3,883 shares; 2018Q3: 4,048 shares; 2018Q4: 4,057 shares; 2019Q1: 4,057 shares 4,057$378K0.02%0Timeline
Royce Total Return Fund-IRoyce Total Return Fund-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 71,436 shares; 2018Q1: 26,635 shares; 2018Q2: 27,156 shares; 2018Q3: 27,672 shares; 2018Q4: 34,981 shares; 2019Q1: 35,273 shares 35,273$376K0.02%+292
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,191 shares; 2018Q1: 2,264 shares; 2018Q2: 2,018 shares; 2018Q3: 1,963 shares; 2018Q4: 1,856 shares; 2019Q1: 1,233 shares 1,233$370K0.02%-623Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,451 shares; 2018Q1: 9,166 shares; 2018Q2: 9,278 shares; 2018Q3: 4,451 shares; 2018Q4: 4,451 shares; 2019Q1: 4,468 shares 4,468$366K0.02%+17
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,964 shares; 2018Q1: 3,964 shares; 2018Q2: 3,544 shares; 2018Q3: 3,340 shares; 2018Q4: 2,999 shares; 2019Q1: 2,603 shares 2,603$365K0.02%-396Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,060 shares; 2019Q1: 6,060 shares 6,060$365K0.02%0Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,225 shares; 2019Q1: 27,466 shares 27,466$351K0.02%+14,241
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,994 shares; 2018Q1: 4,099 shares; 2018Q2: 4,149 shares; 2018Q3: 3,041 shares; 2018Q4: 4,361 shares; 2019Q1: 4,156 shares 4,156$348K0.01%-205Timeline
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,085 shares 16,085$347K0.01%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,362 shares; 2018Q1: 2,297 shares; 2018Q2: 2,203 shares; 2018Q3: 2,645 shares; 2018Q4: 2,645 shares; 2019Q1: 2,336 shares 2,336$330K0.01%-309Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,372 shares; 2018Q1: 39,821 shares; 2018Q2: 28,820 shares; 2018Q3: 24,800 shares; 2018Q4: 12,211 shares; 2019Q1: 10,842 shares 10,842$316K0.01%-1,369Timeline
VWENXVANGUARD WELLINGTON-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,550 shares 4,550$315K0.01%newTimeline
Thornburg International Equ…Thornburg International Equity IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,728 shares; 2018Q1: 29,087 shares; 2018Q2: 26,054 shares; 2018Q3: 13,739 shares; 2018Q4: 13,652 shares; 2019Q1: 13,652 shares 13,652$314K0.01%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 943,019 shares; 2018Q1: 862,860 shares; 2018Q2: 49,884 shares; 2018Q3: 41,218 shares; 2018Q4: 17,578 shares; 2019Q1: 9,932 shares 9,932$311K0.01%-7,646Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,007 shares; 2018Q2: 1,015 shares; 2018Q3: 1,173 shares; 2018Q4: 1,125 shares; 2019Q1: 1,131 shares 1,131$310K0.01%+6Timeline
CAMBIAR INTL EQ INSTLCAMBIAR INTL EQ INSTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,329 shares 12,329$310K0.01%new
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 109,525 shares; 2018Q1: 88,840 shares; 2018Q2: 77,386 shares; 2018Q3: 12,506 shares; 2018Q4: 4,647 shares; 2019Q1: 4,476 shares 4,476$305K0.01%-171Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,896 shares; 2018Q1: 2,042 shares; 2018Q2: not reported; 2018Q3: 13,690 shares; 2018Q4: 14,874 shares; 2019Q1: 23,709 shares 23,709$296K0.01%+8,835Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,897 shares; 2018Q1: 6,897 shares; 2018Q2: 6,897 shares; 2018Q3: 6,897 shares; 2018Q4: 6,897 shares; 2019Q1: 3,068 shares 3,068$295K0.01%-3,829Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,306 shares; 2018Q1: 51,886 shares; 2018Q2: 50,653 shares; 2018Q3: 50,231 shares; 2018Q4: 14,957 shares; 2019Q1: 5,446 shares 5,446$290K0.01%-9,511
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,561 shares; 2018Q1: 3,561 shares; 2018Q2: 3,561 shares; 2018Q3: 3,328 shares; 2018Q4: 3,328 shares; 2019Q1: 3,676 shares 3,676$282K0.01%+348Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,543 shares; 2018Q1: 1,543 shares; 2018Q2: 1,583 shares; 2018Q3: 1,543 shares; 2018Q4: 1,592 shares; 2019Q1: 1,592 shares 1,592$280K0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,567 shares; 2018Q1: 2,627 shares; 2018Q2: 2,627 shares; 2018Q3: 2,798 shares; 2018Q4: 2,634 shares; 2019Q1: 2,634 shares 2,634$279K0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,009 shares; 2018Q1: 3,609 shares; 2018Q2: 2,848 shares; 2018Q3: 1,684 shares; 2018Q4: 1,708 shares; 2019Q1: 1,465 shares 1,465$278K0.01%-243Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,968 shares; 2018Q1: 7,428 shares; 2018Q2: 3,442 shares; 2018Q3: 3,442 shares; 2018Q4: 3,497 shares; 2019Q1: 3,497 shares 3,497$277K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,803 shares; 2018Q1: 5,606 shares; 2018Q2: 5,606 shares; 2018Q3: 5,606 shares; 2018Q4: 5,488 shares; 2019Q1: 5,524 shares 5,524$276K0.01%+36Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,903 shares; 2018Q1: 6,856 shares; 2018Q2: 6,391 shares; 2018Q3: not reported; 2018Q4: 5,037 shares; 2019Q1: 5,160 shares 5,160$267K0.01%+123Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,250 shares; 2018Q1: not reported; 2018Q2: 3,142 shares; 2018Q3: 3,142 shares; 2018Q4: 3,142 shares; 2019Q1: 3,142 shares 3,142$252K0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,573 shares; 2018Q1: 3,128 shares; 2018Q2: 3,091 shares; 2018Q3: 3,452 shares; 2018Q4: 2,894 shares; 2019Q1: 2,929 shares 2,929$248K0.01%+35Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,805 shares; 2018Q3: not reported; 2018Q4: 3,203 shares; 2019Q1: 3,203 shares 3,203$240K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,466 shares; 2018Q1: 1,466 shares; 2018Q2: 1,521 shares; 2018Q3: 1,805 shares; 2018Q4: 1,562 shares; 2019Q1: 1,562 shares 1,562$239K0.01%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,655 shares; 2018Q1: 1,705 shares; 2018Q2: 1,655 shares; 2018Q3: 1,697 shares; 2018Q4: 1,597 shares; 2019Q1: 1,751 shares 1,751$237K0.01%+154Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,250 shares; 2018Q1: 14,250 shares; 2018Q2: 14,250 shares; 2018Q3: 14,250 shares; 2018Q4: 14,250 shares; 2019Q1: 14,250 shares 14,250$236K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,005 shares; 2018Q1: 7,675 shares; 2018Q2: 6,075 shares; 2018Q3: 6,262 shares; 2018Q4: 5,285 shares; 2019Q1: 4,785 shares 4,785$231K0.01%-500Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,537 shares; 2018Q1: 5,537 shares; 2018Q2: 5,537 shares; 2018Q3: 5,537 shares; 2018Q4: not reported; 2019Q1: 5,537 shares 5,537$230K0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,800 shares; 2018Q1: 2,955 shares; 2018Q2: 2,800 shares; 2018Q3: 2,800 shares; 2018Q4: 2,800 shares; 2019Q1: 2,800 shares 2,800$223K0.01%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,257 shares 6,257$215K0.01%newTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,800 shares 2,800$211K0.01%new
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,480 shares 3,480$210K0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,000 shares 5,000$209K0.01%newTimeline
ARBNXARBITRAGE FUND CL I N/LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,098 shares; 2018Q1: 15,098 shares; 2018Q2: 15,098 shares; 2018Q3: 15,098 shares; 2018Q4: 15,391 shares; 2019Q1: 15,391 shares 15,391$204K0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,262 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,200 shares 1,200$200K0.01%newTimeline
Gabelli ABC FundGabelli ABC FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,104 shares; 2018Q1: 19,104 shares; 2018Q2: 19,104 shares; 2018Q3: 19,104 shares; 2018Q4: 19,747 shares; 2019Q1: 19,747 shares 19,747$200K0.01%0
NUANCE MID CAP VALUE INSNUANCE MID CAP VALUE INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,932 shares; 2019Q1: 15,954 shares 15,954$196K0.01%+22
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,242,696 shares; 2018Q4: 89,583 shares; 2019Q1: 10,038 shares 10,038$171K0.01%-79,545
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,530 shares; 2018Q1: 13,530 shares; 2018Q2: 13,530 shares; 2018Q3: 13,530 shares; 2018Q4: 12,590 shares; 2019Q1: 12,590 shares 12,590$156K0.01%0
Hussman Strategic GrowthHussman Strategic GrowthQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,068 shares; 2019Q1: 10,068 shares 10,068$63K<0.01%0
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,133 shares 10,133$58K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,888 shares 10,888$47K<0.01%newTimeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
OPLNOPENLANE INC544,371$26Mshares
VODVODAFONE GROUP PLC931,874$18Mshares
BTUPEABODY ENGR CORP362,807$11.1Mshares
OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INVESTOR61,893$1.66Mshares
JBLUJETBLUE AIRWAYS CORP85,423$1.37Mshares
NORDSTROM INCNORDSTROM INC24,712$1.15Mshares
BLACKROCK INCBLACKROCK INC1,905$748Kshares
NFLXNETFLIX INC.1,648$441Kshares
FIERA CAP SM/MID-CAP GRWTH …FIERA CAP SM/MID-CAP GRWTH FD21,542$305Kshares
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A7,604$258Kshares
THORNBURG INTL VALUE FD-R5THORNBURG INTL VALUE FD-R512,800$255Kshares
LAZARD FDS INCLAZARD FDS INC18,683$241Kshares
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A5,480$234Kshares
BKNGBOOKING HOLDINGS INC125$215Kshares
SCHVSCHWAB STRATEGIC TR4,102$202Kshares
PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTH5,814$202Kshares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP12,383$136Kshares
T ROWE PRICE SPECTRUM INTLT ROWE PRICE SPECTRUM INTL10,466$122Kshares
CLFCLEVELAND-CLIFFS INC NEW10,000$77Kshares
SANBANCO SANTANDER SA10,559$47Kshares

How Q1 2019 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 0001259513-19-000004 base2019-04-16acceptance time not in the bulk data set