STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.66%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+5.5%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
228
New
28
Increased
88
Reduced
59
Closed
17
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$25.5M |
| 2 |
Bank of Montreal
BMO
|
$21.7M |
| 3 |
First American
FAF
|
$20.6M |
| 4 |
SPLS
Staples Inc
SPLS
|
$19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$36.2M |
| 2 |
Alcoa
AA
|
$29.3M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$29M |
| 4 |
National Grid
NGG
|
$25M |
| 5 |
Walt Disney
DIS
|
$17.1M |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Technology | 11.11% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.57M | 0.45% |
107,799
-14,461
| -12% | -$1.15M |
|
52
Costco
COST
$418B
| $7.78M | 0.41% |
48,560
-2,861
| -6% | -$458K |
|
53
Exxon Mobil
XOM
$487B
| $7.31M | 0.38% |
81,037
-5,438
| -6% | -$491K |
|
54
Southwest Airlines
LUV
$17.3B
| $6.74M | 0.35% |
135,172
-3,175
| -2% | -$158K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.62M | 0.35% |
33,525
-918
| -3% | -$181K |
|
56
Prosperity Bancshares
PB
$6.57B
| $6.33M | 0.33% |
88,227
| – | – |
|
57
American Airlines Group
AAL
$8.82B
| $5.77M | 0.3% |
123,666
-4,178
| -3% | -$195K |
|
58
Kilroy Realty
KRC
$4.92B
| $4.65M | 0.24% |
63,498
-3,192
| -5% | -$234K |
|
59
Waste Management
WM
$91.2B
| $3.6M | 0.19% |
50,754
+263
| +0.5% | +$18.7K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.33M | 0.17% |
59,562
-4,459
| -7% | -$249K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $3.21M | 0.17% |
69,942
+5,815
| +9% | +$267K |
|
62
Vanguard Total Bond Market
BND
$134B
| $3.11M | 0.16% |
38,508
-12,996
| -25% | -$1.05M |
|
63
PepsiCo
PEP
$204B
| $2.89M | 0.15% |
27,586
+359
| +1% | +$37.6K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.87M | 0.15% |
28,834
| – | – |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.66M | 0.14% |
55,388
-2,917
| -5% | -$140K |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $2.59M | 0.14% |
+238,914
| New | +$2.59M |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.5M | 0.13% |
28,866
-1,391
| -5% | -$121K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.42M | 0.13% |
44,588
+18,938
| +74% | +$1.03M |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.13% |
10,771
+230
| +2% | +$51.4K |
|
70
Home Depot
HD
$405B
| $2.24M | 0.12% |
16,724
-71
| -0.4% | -$9.52K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.12M | 0.11% |
17,368
-1,339
| -7% | -$163K |
|
72
Procter & Gamble
PG
$368B
| $2M | 0.11% |
23,786
+549
| +2% | +$46.2K |
|
73
Altria Group
MO
$113B
| $1.98M | 0.1% |
29,310
+1,999
| +7% | +$135K |
|
74
CenterPoint Energy
CNP
$24.6B
| $1.87M | 0.1% |
75,931
-12,678
| -14% | -$312K |
|
75
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.09% |
15,637
+2,102
| +16% | +$242K |
|