STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+7.01%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$91.6M
(+5.5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
247
New
35
Increased
81
Reduced
69
Closed
32
Top Buys
| 1 |
Garmin
GRMN
|
$18.9M |
| 2 |
Bank of America
BAC
|
$18.3M |
| 3 |
Capri Holdings
CPRI
|
$13.9M |
| 4 |
International Paper
IP
|
$13.4M |
| 5 |
Occidental Petroleum
OXY
|
$11.8M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$45.8M |
| 2 |
Capital One
COF
|
$24.3M |
| 3 |
Telefonica
TEF
|
$13.1M |
| 4 |
Exelon
EXC
|
$12.5M |
| 5 |
Wabtec
WAB
|
$8.74M |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Staples | 9.1% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $11.2M | 0.64% |
119,734
+54,432
| +83% | +$5.11M |
|
|
VOLV
52
DELISTED
VOLVO A B ADR-B
VOLV
| $11M | 0.63% |
+1,189,274
| New | +$11M |
|
53
Vodafone
VOD
$28.5B
| $10.7M | 0.61% |
+330,531
| New | +$10.7M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.56M | 0.55% |
120,164
-18,115
| -13% | -$1.44M |
|
55
Middleby
MIDD
$7.32B
| $9M | 0.51% |
83,429
-10,869
| -12% | -$1.17M |
|
56
Mondelez International
MDLZ
$79.9B
| $7.63M | 0.44% |
170,234
-1,881
| -1% | -$84.3K |
|
57
Exxon Mobil
XOM
$466B
| $7.53M | 0.43% |
96,650
+3,438
| +4% | +$268K |
|
58
CenterPoint Energy
CNP
$24.7B
| $7.44M | 0.43% |
404,981
-5,735
| -1% | -$105K |
|
|
59
Wabtec
WAB
$33B
| $6.28M | 0.36% |
88,254
-122,821
| -58% | -$8.74M |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $6.18M | 0.35% |
124,099
-63,402
| -34% | -$3.16M |
|
61
Vanguard Total Bond Market
BND
$135B
| $5.87M | 0.34% |
72,649
+1,970
| +3% | +$159K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.42M | 0.31% |
31,123
+1,705
| +6% | +$297K |
|
63
Prosperity Bancshares
PB
$6.46B
| $4.23M | 0.24% |
88,451
-423
| -0.5% | -$20.2K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.19M | 0.24% |
38,769
+33,541
| +642% | +$3.62M |
|
65
EQT Corp
EQT
$32.2B
| $3.79M | 0.22% |
+133,713
| New | +$3.79M |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.63M | 0.21% |
17,802
+9,032
| +103% | +$1.84M |
|
|
BAY
67
DELISTED
BAYER AG SPONS ADR
BAY
| $3.38M | 0.19% |
+27,045
| New | +$3.38M |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.88M | 0.16% |
165,610
-36,325
| -18% | -$631K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.72M | 0.16% |
412,456
+61,488
| +18% | +$406K |
|
70
Home Depot
HD
$417B
| $2.58M | 0.15% |
19,496
-75
| -0.4% | -$9.92K |
|
71
PepsiCo
PEP
$200B
| $2.57M | 0.15% |
25,730
+1,064
| +4% | +$106K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.5M | 0.14% |
36,449
-1,020
| -3% | -$70K |
|
73
Procter & Gamble
PG
$375B
| $2.25M | 0.13% |
28,382
+427
| +2% | +$33.9K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.19M | 0.13% |
75,700
-1,512
| -2% | -$43.8K |
|
75
Pfizer
PFE
$141B
| $2.15M | 0.12% |
70,210
-1,229
| -2% | -$37.6K |
|