STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+6.09%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$43.3M
(+2.1%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
224
New
13
Increased
68
Reduced
94
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$15.5M |
| 2 |
Kroger
KR
|
$14.2M |
| 3 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$12M |
| 4 |
Openlane
KAR
|
$11M |
| 5 |
Alibaba
BABA
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$29.9M |
| 2 |
NETSCOUT
NTCT
|
$28.6M |
| 3 |
GE Aerospace
GE
|
$27.7M |
| 4 |
Brunswick
BC
|
$23.2M |
| 5 |
Middleby
MIDD
|
$18.9M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 9.45% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.1B
| $6.77M | 0.31% |
34,385
-8,188
| -19% | -$1.61M |
|
52
Delta Air Lines
DAL
$40.2B
| $6.51M | 0.3% |
+116,178
| New | +$6.51M |
|
53
Prosperity Bancshares
PB
$6.47B
| $6.17M | 0.29% |
88,027
-200
| -0.2% | -$14K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.08M | 0.28% |
76,900
+4,984
| +7% | +$394K |
|
55
Southwest Airlines
LUV
$16.6B
| $5.82M | 0.27% |
88,951
-11,106
| -11% | -$727K |
|
56
Vanguard Total International Stock ETF
VXUS
$103B
| $5.4M | 0.25% |
95,076
+8,542
| +10% | +$485K |
|
57
Exxon Mobil
XOM
$468B
| $5.4M | 0.25% |
64,497
-9,724
| -13% | -$813K |
|
58
American Airlines Group
AAL
$8.56B
| $4.71M | 0.22% |
90,426
-7,786
| -8% | -$405K |
|
59
Vanguard Total Bond Market
BND
$135B
| $3.67M | 0.17% |
44,929
+2,252
| +5% | +$184K |
|
60
Waste Management
WM
$88B
| $3.6M | 0.17% |
41,655
-8,140
| -16% | -$703K |
|
61
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.27M | 0.15% |
21,129
+5,886
| +39% | +$911K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $3.24M | 0.15% |
367,048
-23,376
| -6% | -$207K |
|
63
Whirlpool
WHR
$5.36B
| $3.14M | 0.15% |
+18,597
| New | +$3.14M |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $3.11M | 0.14% |
136,675
-435
| -0.3% | -$9.88K |
|
65
Vanguard Value ETF
VTV
$143B
| $2.83M | 0.13% |
26,600
+9,318
| +54% | +$991K |
|
66
PepsiCo
PEP
$193B
| $2.67M | 0.12% |
22,297
-5,112
| -19% | -$613K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.57M | 0.12% |
141,096
-7,623
| -5% | -$139K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.53M | 0.12% |
25,026
-980
| -4% | -$99K |
|
69
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.48M | 0.12% |
9,291
-443
| -5% | -$118K |
|
70
Home Depot
HD
$418B
| $2.39M | 0.11% |
12,590
-5,824
| -32% | -$1.1M |
|
71
Amazon
AMZN
$2.52T
| $2.29M | 0.11% |
39,080
+1,200
| +3% | +$70.2K |
|
72
DuPont de Nemours
DD
$32.4B
| $2.23M | 0.1% |
15,517
+46
| +0.3% | +$6.61K |
|
73
iShares S&P 500 Growth ETF
IVW
$64.1B
| $2.23M | 0.1% |
58,264
-2,724
| -4% | -$104K |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $2.16M | 0.1% |
29,389
| – | – |
|
75
Johnson & Johnson
JNJ
$428B
| $2.16M | 0.1% |
15,470
+820
| +6% | +$115K |
|