STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.54%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
220
New
10
Increased
71
Reduced
76
Closed
28
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$16.5M |
| 2 |
Sysco
SYY
|
$13.8M |
| 3 |
Electronic Arts
EA
|
$13.1M |
| 4 |
Bank of Montreal
BMO
|
$11.3M |
| 5 |
Vodafone
VOD
|
$10.3M |
Top Sells
| 1 |
Waste Management
WM
|
$34.6M |
| 2 |
EQT Corp
EQT
|
$27.3M |
| 3 |
First Solar
FSLR
|
$19.2M |
| 4 |
Signet Jewelers
SIG
|
$17.7M |
| 5 |
McKesson
MCK
|
$15.9M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Consumer Staples | 10.31% |
| 3 | Technology | 9.35% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $8.69M | 0.49% |
92,734
+286
| +0.3% | +$26.8K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.71M | 0.43% |
95,104
-7,446
| -7% | -$604K |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.16M | 0.4% |
159,482
+70,842
| +80% | +$3.18M |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.1M | 0.34% |
34,099
+2,322
| +7% | +$416K |
|
55
Vanguard Total Bond Market
BND
$134B
| $6.04M | 0.34% |
71,667
+466
| +0.7% | +$39.3K |
|
56
Prosperity Bancshares
PB
$6.57B
| $4.51M | 0.25% |
88,451
| – | – |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.36M | 0.24% |
38,668
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.03M | 0.23% |
19,225
+94
| +0.5% | +$19.7K |
|
|
59
Waste Management
WM
$91.2B
| $3.41M | 0.19% |
51,498
-521,420
| -91% | -$34.6M |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.21M | 0.18% |
61,206
+6,974
| +13% | +$366K |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| $3.11M | 0.17% |
58,476
-27,489
| -32% | -$1.46M |
|
62
PepsiCo
PEP
$204B
| $2.92M | 0.16% |
27,551
-1,300
| -5% | -$138K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.73M | 0.15% |
30,128
-427
| -1% | -$38.6K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.59M | 0.15% |
57,798
+7,853
| +16% | +$352K |
|
65
Home Depot
HD
$405B
| $2.39M | 0.13% |
18,748
-104
| -0.6% | -$13.3K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.36M | 0.13% |
29,370
+3,164
| +12% | +$254K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.27M | 0.13% |
19,430
+588
| +3% | +$68.5K |
|
68
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.13% |
18,491
-344
| -2% | -$41.7K |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $2.03M | 0.11% |
74,795
+9,658
| +15% | +$262K |
|
70
Procter & Gamble
PG
$368B
| $1.98M | 0.11% |
23,438
-4,447
| -16% | -$376K |
|
71
Altria Group
MO
$113B
| $1.96M | 0.11% |
28,477
-426
| -1% | -$29.4K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.85M | 0.1% |
14,408
+180
| +1% | +$23.1K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.72M | 0.1% |
31,794
+3,003
| +10% | +$162K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.68M | 0.09% |
22,654
+270
| +1% | +$20.1K |
|
75
Pfizer
PFE
$141B
| $1.65M | 0.09% |
46,855
-1,575
| -3% | -$55.5K |
|