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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 $2,341,419,000 across 208 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-02. Its ten largest share positions make up 33.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001259513-19-000005

Period
2019-06-30
Reported value
$2.34B
Holdings
208
Top 10 weight
33.09%
New
16
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RCLnew+271,786$32.9M
FSLRnew+310,529$20.4M
CIENnew+485,657$20M
ELANnew+588,773$19.9M
COLMnew+182,360$18.3M

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
IJRreduced-583,937-$45.7M
GLDreduced-295,477-$39.4M
ADBEreduced-125,281-$36.9M
QURATE RETAIL INCexited-1,161,436-$18.6M
ULTAreduced-45,824-$15.9M

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, Q2 2019

Share positions as resolved from 13F-HR 0001259513-19-000005, largest first. % of portfolio is the value over $2,341,419,000, 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; 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; 2019Q2: 2,131,220 shares 2,131,220$167M7.13%-583,937Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,999,215 shares 1,999,215$119M5.09%-17,051Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 631,664 shares 631,664$84.6M3.61%-48,184Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 509,671 shares 509,671$67.9M2.9%-295,477Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 898,511 shares 898,511$63.5M2.71%-27,313Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 339,345 shares 339,345$62.7M2.68%-11,384Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 196,605 shares 196,605$57.9M2.47%-125,281Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 645,800 shares 645,800$54.1M2.31%+2,952Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,696,337 shares 1,696,337$49.2M2.1%-56,313Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 644,704 shares 644,704$48.6M2.08%-17,362Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 686,744 shares 686,744$48.1M2.05%-16,941Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 885,990 shares 885,990$47.2M2.02%-5,337Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,766 shares 24,766$46.9M2%+1,287Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 820,205 shares 820,205$46.9M2%-17,326Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 367,461 shares 367,461$45.7M1.95%-2,076Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 584,423 shares 584,423$43.3M1.85%-1,739Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 751,247 shares 751,247$42.6M1.82%+7,272Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 230,391 shares 230,391$42.2M1.8%-7,370Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 972,114 shares 972,114$42.1M1.8%+42,080Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 239,763 shares 239,763$41.7M1.78%+5,017
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 939,586 shares 939,586$39.2M1.67%+2,710Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 277,584 shares 277,584$38M1.62%-3,708Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 265,989 shares; 2019Q1: 350,719 shares; 2019Q2: 387,727 shares 387,727$37.8M1.61%+37,008Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 428,030 shares 428,030$35.6M1.52%-8,728Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 607,059 shares; 2019Q1: 643,967 shares; 2019Q2: 637,509 shares 637,509$35.6M1.52%-6,458Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 189,922 shares 189,922$35M1.49%-13,375Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 315,814 shares 315,814$34.9M1.49%+39,269Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 202,163 shares 202,163$34.3M1.46%-2,584Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,755,285 shares; 2019Q1: 3,599,414 shares; 2019Q2: 3,708,635 shares 3,708,635$33.4M1.43%+109,221
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 271,786 shares 271,786$32.9M1.41%newTimeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 535,084 shares 535,084$30.9M1.32%+81,923
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 305,335 shares; 2019Q2: 350,105 shares 350,105$30.6M1.31%+44,770Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 550,612 shares; 2018Q3: 599,893 shares; 2018Q4: 715,988 shares; 2019Q1: 754,696 shares; 2019Q2: 762,940 shares 762,940$30.5M1.3%+8,244
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 196,353 shares 196,353$29.8M1.27%-4,695Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,545,728 shares 1,545,728$29.7M1.27%+53,783Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 625,390 shares 625,390$28.3M1.21%+152,953Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 261,168 shares; 2018Q3: 672,577 shares; 2018Q4: 839,263 shares; 2019Q1: 931,917 shares; 2019Q2: 903,287 shares 903,287$28.1M1.2%-28,630Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 534,024 shares 534,024$26.9M1.15%-47,155Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 267,050 shares 267,050$26.5M1.13%-1,129
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 961,065 shares 961,065$24.3M1.04%+5,956Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,111,036 shares 1,111,036$24.1M1.03%+62,939Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 615,216 shares; 2019Q2: 1,041,204 shares 1,041,204$23.9M1.02%+425,988Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 224,627 shares; 2018Q4: 257,857 shares; 2019Q1: 295,516 shares; 2019Q2: 283,314 shares 283,314$23.4M1%-12,202Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 520,242 shares; 2019Q1: 594,298 shares; 2019Q2: 605,280 shares 605,280$23.3M1%+10,982Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,791 shares; 2018Q3: 122,323 shares; 2018Q4: 717,110 shares; 2019Q1: 749,850 shares; 2019Q2: 735,969 shares 735,969$22.9M0.98%-13,881Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 310,529 shares 310,529$20.4M0.87%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 485,657 shares 485,657$20M0.85%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 588,773 shares 588,773$19.9M0.85%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 228,913 shares 228,913$18.4M0.79%+3,724Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 182,360 shares 182,360$18.3M0.78%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 343,641 shares; 2018Q3: 407,635 shares; 2018Q4: 678,747 shares; 2019Q1: 692,205 shares; 2019Q2: 667,494 shares 667,494$17.8M0.76%-24,711
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 346,007 shares 346,007$11.2M0.48%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 49,520 shares 49,520$9.8M0.42%-5,718Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,086 shares; 2018Q4: 18,386 shares; 2019Q1: 22,902 shares; 2019Q2: 64,819 shares 64,819$8.25M0.35%+41,917Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 29,781 shares 29,781$7.87M0.34%-3,520Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 347,072 shares 347,072$7.84M0.33%new
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,420 shares; 2018Q4: 34,887 shares; 2019Q1: 41,346 shares; 2019Q2: 152,317 shares 152,317$7.12M0.3%+110,971Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 131,627 shares 131,627$6.44M0.28%+1,444Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 73,259 shares 73,259$6.09M0.26%+4,336Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 88,423 shares 88,423$5.84M0.25%-75Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 168,811 shares 168,811$5.66M0.24%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 71,618 shares 71,618$5.49M0.23%+456Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,537 shares 32,537$4.54M0.19%-922Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 50,748 shares 50,748$4.52M0.19%+4,588Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 39,012 shares 39,012$4.5M0.19%-1,035Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 25,096 shares 25,096$3.95M0.17%+5,326Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 62,438 shares 62,438$3.76M0.16%new
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,469 shares 32,469$3.6M0.15%-944Timeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 29,259 shares 29,259$3.59M0.15%-27
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,053 shares 17,053$3.55M0.15%-6,453Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,566 shares 38,566$3.53M0.15%+635Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,714 shares 11,714$3.43M0.15%+1,272Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,840 shares 19,840$3.32M0.14%-454Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 38,343 shares 38,343$3.19M0.14%-1,996Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,335 shares; 2018Q3: 27,335 shares; 2018Q4: 27,335 shares; 2019Q1: 27,335 shares; 2019Q2: 27,335 shares 27,335$3.19M0.14%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 73,571 shares; 2018Q3: 77,906 shares; 2018Q4: 83,229 shares; 2019Q1: 54,696 shares; 2019Q2: 8,872 shares 8,872$3.08M0.13%-45,824Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 37,353 shares 37,353$2.98M0.13%-9,890Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 22,625 shares 22,625$2.97M0.13%-194Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,284 shares 9,284$2.74M0.12%+3,570Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,593 shares 15,593$2.72M0.12%-439Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 85,453 shares 85,453$2.7M0.12%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 47,284 shares 47,284$2.64M0.11%+25,589Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 46,915 shares 46,915$2.49M0.11%+506Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,512 shares 15,512$2.39M0.1%-15
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,267 shares 13,267$2.38M0.1%-270Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 45,995 shares 45,995$2.34M0.1%-753Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,180 shares 3,180$2.33M0.1%-7,109Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 50,883 shares 50,883$2.2M0.09%-3,747Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,298 shares 11,298$2.19M0.09%+212Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,534 shares 19,534$2.14M0.09%-460Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,216 shares 20,216$2.09M0.09%-694Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 41,745 shares 41,745$2M0.09%-1,450Timeline
OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 62,658 shares; 2019Q2: 64,387 shares 64,387$1.95M0.08%+1,729
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,702 shares 13,702$1.86M0.08%-350
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,761 shares 19,761$1.66M0.07%-112Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,984 shares 7,984$1.63M0.07%-1,196Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 29,367 shares 29,367$1.63M0.07%-3,128Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 35,043 shares 35,043$1.59M0.07%+4,235Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,537 shares 9,537$1.56M0.07%-185Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 47,678 shares 47,678$1.55M0.07%-21,808Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 53,520 shares 53,520$1.53M0.07%-4,518Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,768 shares 18,768$1.47M0.06%-200Timeline
VANGUARD INDEX SM CAP STK PTVANGUARD INDEX SM CAP STK PTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,504 shares 19,504$1.46M0.06%-594
VANGUARD MID CAP VAL IND-INVVANGUARD MID CAP VAL IND-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 33,079 shares 33,079$1.45M0.06%-6,859
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,787 shares 11,787$1.34M0.06%-9,799Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,941 shares 7,941$1.3M0.06%-538Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,252 shares 9,252$1.29M0.06%-275Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,033 shares 12,033$1.21M0.05%-3,580Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 36,400 shares 36,400$1.18M0.05%0Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,758 shares 15,758$1.15M0.05%-978Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,256 shares 4,256$1.13M0.05%-19,061Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 56,518 shares 56,518$1.12M0.05%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,038 shares 20,038$1.1M0.05%-223Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,955 shares; 2019Q1: 3,636 shares; 2019Q2: 7,540 shares 7,540$1.07M0.05%+3,904Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,079 shares 11,079$932K0.04%+50Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 37,607 shares 37,607$929K0.04%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,320 shares 5,320$922K0.04%-719Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,753 shares 3,753$916K0.04%0Timeline
VANGUARD MID CAP GRTH INDEXVANGUARD MID CAP GRTH INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,290 shares 14,290$839K0.04%0
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 12,711 shares 12,711$836K0.04%+1,420Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,202 shares 14,202$809K0.03%-1,841Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,797 shares 8,797$802K0.03%-1,962Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,408 shares 5,408$790K0.03%0Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,090 shares; 2018Q2: 8,090 shares; 2018Q3: 8,090 shares; 2018Q4: 7,604 shares; 2019Q1: not reported; 2019Q2: 20,439 shares 20,439$780K0.03%new
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,092 shares 3,092$779K0.03%-208Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,500 shares; 2019Q1: 27,500 shares; 2019Q2: 27,500 shares 27,500$771K0.03%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,736 shares 3,736$768K0.03%-845Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,950 shares 23,950$737K0.03%+11,975Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,255 shares 7,255$699K0.03%-44Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,533 shares 5,533$651K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,020 shares 3,020$644K0.03%-553Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,514 shares 10,514$641K0.03%-1,476Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,585 shares 5,585$624K0.03%-1,529Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,665 shares 1,665$606K0.03%-492Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,532 shares 6,532$596K0.03%0Timeline
Vanguard Growth IndexVanguard Growth IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,056 shares 7,056$594K0.03%-416
AMERICAN BEACON STEPHENS MIDAMERICAN BEACON STEPHENS MIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,990 shares; 2019Q2: 22,014 shares 22,014$585K0.02%-976
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,600 shares; 2018Q4: 8,609 shares; 2019Q1: 8,090 shares; 2019Q2: 4,463 shares 4,463$581K0.02%-3,627
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,163 shares 2,163$572K0.02%+63Timeline
VANGUARD 500 INDEX FD INVES…VANGUARD 500 INDEX FD INVESTOR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,073 shares 2,073$563K0.02%-31
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,682 shares 2,682$549K0.02%-34Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 778 shares; 2018Q1: 786 shares; 2018Q2: 465 shares; 2018Q3: 476 shares; 2018Q4: 481 shares; 2019Q1: 486 shares; 2019Q2: 493 shares 493$533K0.02%+7Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,095 shares 3,095$523K0.02%+52Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,812 shares 3,812$518K0.02%-807Timeline
Vanguard Value Index FundVanguard Value Index FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,931 shares 11,931$517K0.02%-1,018
VIGAXVNGD MRNGST GRWTH IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,007 shares; 2019Q2: 5,965 shares 5,965$502K0.02%+958Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,616 shares 5,616$491K0.02%-6Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,137 shares 5,137$481K0.02%-75Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,148 shares 6,148$475K0.02%-35Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,708 shares 2,708$470K0.02%-185Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,735 shares; 2019Q2: 2,735 shares 2,735$469K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,267 shares 3,267$467K0.02%-1,174Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,086 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,841 shares; 2019Q2: 7,207 shares 7,207$457K0.02%-8,634Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,820 shares 1,820$446K0.02%-5,375
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,279 shares 6,279$443K0.02%+1,803Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,484 shares 6,484$433K0.02%-438Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,060 shares; 2019Q1: 6,060 shares; 2019Q2: 6,060 shares 6,060$433K0.02%0Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,764 shares 5,764$433K0.02%+510Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,180 shares 1,180$429K0.02%-53Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,629 shares 5,629$422K0.02%-761
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,208 shares 4,208$417K0.02%+151Timeline
Cullen High Dividend Equ It…Cullen High Dividend Equ Ity IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,458 shares; 2019Q1: 23,630 shares; 2019Q2: 23,756 shares 23,756$402K0.02%+126
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,451 shares 4,451$398K0.02%-17
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,603 shares 2,603$383K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,298 shares 2,298$380K0.02%-109Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,420 shares 4,420$367K0.02%+744Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,156 shares 4,156$366K0.02%0Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,754 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,319 shares 1,319$358K0.02%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,720 shares 3,720$348K0.01%-414Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,762 shares 6,762$344K0.01%-2,170Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,294 shares 7,294$331K0.01%-3,932Timeline
Thornburg International Equ…Thornburg International Equity IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,652 shares 13,652$328K0.01%0
Royce Total Return Fund-IRoyce Total Return Fund-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 29,818 shares 29,818$327K0.01%-5,455
VAN WELLINGTON ADM #571VAN WELLINGTON ADM #571Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,550 shares; 2019Q2: 4,550 shares 4,550$325K0.01%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,529 shares 1,529$318K0.01%+64Timeline
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,085 shares; 2019Q2: 14,160 shares 14,160$317K0.01%-1,925
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,068 shares 3,068$314K0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,634 shares 2,634$302K0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 438 shares; 2018Q1: 433 shares; 2018Q2: 306 shares; 2018Q3: 319 shares; 2018Q4: 329 shares; 2019Q1: 333 shares; 2019Q2: 278 shares 278$301K0.01%-55Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,733 shares 8,733$293K0.01%-1,199Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,350 shares 5,350$293K0.01%-174Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,497 shares 3,497$292K0.01%0Timeline
CAMBIAR INTL EQ INSTLCAMBIAR INTL EQ INSTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,329 shares; 2019Q2: 11,302 shares 11,302$292K0.01%-1,027
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,569 shares 1,569$290K0.01%-23Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,250 shares 5,250$290K0.01%+90Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,800 shares; 2019Q2: 3,391 shares 3,391$286K0.01%+591
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,207 shares 3,207$264K0.01%+65Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,814 shares 19,814$261K0.01%-3,895Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,583 shares 1,583$258K0.01%-1,743Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,805 shares; 2018Q3: not reported; 2018Q4: 3,203 shares; 2019Q1: 3,203 shares; 2019Q2: 3,203 shares 3,203$253K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,831 shares 1,831$252K0.01%-505Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,562 shares 1,562$243K0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,800 shares 2,800$239K0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,874 shares 1,874$221K0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,601 shares 1,601$218K0.01%-150Timeline
NUANCE MID CAP VALUE INSNUANCE MID CAP VALUE INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,932 shares; 2019Q1: 15,954 shares; 2019Q2: 16,442 shares 16,442$213K0.01%+488
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,055 shares 2,055$209K0.01%newTimeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,257 shares; 2019Q2: 5,887 shares 5,887$207K0.01%-370Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,517 shares; 2018Q3: 21,768 shares; 2018Q4: 20,066 shares; 2019Q1: 19,540 shares; 2019Q2: 1,911 shares 1,911$206K0.01%-17,629Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,129 shares 1,129$206K0.01%-1,169Timeline
ARBNXARBITRAGE FUND CL I N/LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,391 shares 15,391$205K0.01%0Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,537 shares 5,537$204K0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,362 shares 2,362$202K0.01%-567Timeline
Gabelli ABC FundGabelli ABC FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 19,747 shares 19,747$201K0.01%0
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,242,696 shares; 2018Q4: 89,583 shares; 2019Q1: 10,038 shares; 2019Q2: 10,038 shares 10,038$117K<0.01%0
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,133 shares; 2019Q2: 12,830 shares 12,830$71K<0.01%+2,697Timeline
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,286 shares 14,286$67K<0.01%new
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,888 shares; 2019Q2: 10,888 shares 10,888$51K<0.01%0Timeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
QURATE RETAIL INCQURATE RETAIL INC1,161,436$18.6Mshares
FNDFLOOR & DECOR HLDGS INC361,927$14.9Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC167,308$7.62Mshares
VXUSVANGUARD STAR FDS76,568$3.97Mshares
EAELECTRONIC ARTS INC7,595$772Kshares
VEAVANGUARD TAX-MANAGED FDS18,376$751Kshares
ABBVABBVIE INC4,920$397Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC27,466$351Kshares
EPDENTERPRISE PRODS PARTNERS L10,842$316Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,131$310Kshares
DOWDUPONT INCDOWDUPONT INC5,446$290Kshares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR14,250$236Kshares
WFCWELLS FARGO & CO4,785$231Kshares
VGSHVANGUARD SCOTTSDALE FDS3,480$210Kshares
RUSHARUSH ENTERPRISES INC5,000$209Kshares
METAMETA PLATFORMS INC1,200$200Kshares
ISHARES GOLD TRUSTISHARES GOLD TRUST12,590$156Kshares
Hussman Strategic GrowthHussman Strategic Growth10,068$63Kshares

How Q2 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 0001259513-19-000005 base2019-07-02acceptance time not in the bulk data set