STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.07%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$60.2M
(+4.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
186
New
18
Increased
70
Reduced
57
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$24.4M |
| 2 |
Costco
COST
|
+$22.3M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$21.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$17.5M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$14.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$28.4M |
| 2 |
UnitedHealth
UNH
|
+$27.7M |
| 3 |
Freeport-McMoran
FCX
|
+$26.5M |
| 4 |
Simon Property Group
SPG
|
+$21.7M |
| 5 |
General Motors
GM
|
+$21.3M |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.8B
| $11.3M | 0.76% |
525,323
+386,269
| +278% | +$8.3M |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11M | 0.74% |
137,876
+9,229
| +7% | +$739K |
|
53
Kilroy Realty
KRC
$5.05B
| $10.6M | 0.71% |
181,556
+158,588
| +690% | +$9.29M |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.87M | 0.59% |
+120,456
| New | +$8.87M |
|
55
Prosperity Bancshares
PB
$6.46B
| $5.85M | 0.39% |
88,451
-469
| -0.5% | -$31K |
|
56
Vanguard Total Bond Market
BND
$135B
| $5.46M | 0.37% |
67,215
-365
| -0.5% | -$29.6K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $4.5M | 0.3% |
+74,730
| New | +$4.5M |
|
58
SPDR S&P 500 ETF Trust
SPY
$661B
| $4.21M | 0.28% |
22,499
+1,328
| +6% | +$248K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.09M | 0.27% |
24,906
+993
| +4% | +$163K |
|
|
DNR
60
DELISTED
Denbury Resources, Inc.
DNR
| $2.8M | 0.19% |
170,909
-5,961
| -3% | -$97.8K |
|
61
Procter & Gamble
PG
$372B
| $2.42M | 0.16% |
30,035
-759
| -2% | -$61.2K |
|
62
iShares S&P 500 Growth ETF
IVW
$64B
| $2.34M | 0.16% |
93,836
-1,580
| -2% | -$39.4K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.31M | 0.15% |
136,675
| – | – |
|
64
PepsiCo
PEP
$194B
| $1.98M | 0.13% |
23,666
+566
| +2% | +$47.3K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.93M | 0.13% |
32,492
-622
| -2% | -$37K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.79M | 0.12% |
26,021
-848
| -3% | -$58.3K |
|
67
Home Depot
HD
$418B
| $1.43M | 0.1% |
18,114
-7,471
| -29% | -$591K |
|
68
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.43M | 0.1% |
21,310
-646
| -3% | -$43.4K |
|
69
Coca-Cola
KO
$290B
| $1.33M | 0.09% |
34,335
-2,138
| -6% | -$82.6K |
|
70
Emerson Electric
EMR
$74.7B
| $1.28M | 0.09% |
19,113
-505
| -3% | -$33.7K |
|
71
Valero Energy
VLO
$48.9B
| $1.23M | 0.08% |
23,086
-11,142
| -33% | -$592K |
|
72
Starbucks
SBUX
$95.7B
| $1.11M | 0.07% |
30,162
+1,910
| +7% | +$70.1K |
|
73
WEC Energy
WEC
$34.6B
| $1.1M | 0.07% |
23,669
+719
| +3% | +$33.5K |
|
74
AbbVie
ABBV
$371B
| $1.04M | 0.07% |
20,320
-68
| -0.3% | -$3.49K |
|
75
IBM
IBM
$239B
| $1.03M | 0.07% |
5,572
-884
| -14% | -$163K |
|