STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.75%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$48.2M |
| 3 |
Lowe's Companies
LOW
|
$29.9M |
| 4 |
UnitedHealth
UNH
|
$29.6M |
| 5 |
Microsoft
MSFT
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 10.46% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$162M
| $9.42M | 0.77% |
+144,829
| New | +$9.42M |
|
52
Pfizer
PFE
$141B
| $9.35M | 0.76% |
+333,834
| New | +$9.35M |
|
53
APA Corp
APA
$8.31B
| $8.21M | 0.67% |
+97,966
| New | +$8.21M |
|
54
Diageo
DEO
$62.1B
| $8.03M | 0.65% |
+69,847
| New | +$8.03M |
|
55
Teradata
TDC
$1.98B
| $7.54M | 0.61% |
+150,143
| New | +$7.54M |
|
56
RH
RH
$4.23B
| $7.46M | 0.61% |
+99,507
| New | +$7.46M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.01M | 0.57% |
+87,522
| New | +$7.01M |
|
58
AT&T
T
$209B
| $6.24M | 0.51% |
+176,292
| New | +$6.24M |
|
59
Vanguard Total Bond Market
BND
$134B
| $5.54M | 0.45% |
+68,500
| New | +$5.54M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.32M | 0.27% |
+22,378
| New | +$3.32M |
|
|
DNR
61
DELISTED
Denbury Resources, Inc.
DNR
| $2.98M | 0.24% |
+171,900
| New | +$2.98M |
|
62
Procter & Gamble
PG
$368B
| $2.58M | 0.21% |
+33,465
| New | +$2.58M |
|
63
PepsiCo
PEP
$204B
| $2.38M | 0.19% |
+29,068
| New | +$2.38M |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.97M | 0.16% |
+27,335
| New | +$1.97M |
|
65
Home Depot
HD
$405B
| $1.95M | 0.16% |
+25,221
| New | +$1.95M |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.94M | 0.16% |
+23,051
| New | +$1.94M |
|
67
Coca-Cola
KO
$297B
| $1.76M | 0.14% |
+43,893
| New | +$1.76M |
|
68
Apple
AAPL
$3.45T
| $1.62M | 0.13% |
+4,075
| New | +$1.62M |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.61M | 0.13% |
+16,653
| New | +$1.61M |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.52M | 0.12% |
+26,301
| New | +$1.52M |
|
71
Philip Morris
PM
$260B
| $1.3M | 0.11% |
+15,038
| New | +$1.3M |
|
72
IBM
IBM
$227B
| $1.28M | 0.1% |
+6,700
| New | +$1.28M |
|
73
Emerson Electric
EMR
$74.3B
| $1.17M | 0.1% |
+21,454
| New | +$1.17M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.1% |
+20,358
| New | +$1.17M |
|
75
Valero Energy
VLO
$47.2B
| $1.16M | 0.09% |
+33,464
| New | +$1.16M |
|