STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+0.56%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$33M
(+1.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
238
New
29
Increased
82
Reduced
76
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$24.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$17.7M |
| 3 |
Banco Santander
SAN
|
+$17.5M |
| 4 |
Novartis
NVS
|
+$17.3M |
| 5 |
Whirlpool
WHR
|
+$16.5M |
Top Sells
| 1 |
First American
FAF
|
+$34.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$28.1M |
| 3 |
Hasbro
HAS
|
+$22.8M |
| 4 |
Essent Group
ESNT
|
+$20.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$17.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLS
51
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $11.5M | 0.53% |
955,584
+104,148
| +12% | +$1.26M |
|
52
Apple
AAPL
$3.55T
| $11.1M | 0.51% |
264,924
-43,908
| -14% | -$1.84M |
|
53
Vanguard Short-Term Bond ETF
BSV
$39B
| $8.78M | 0.4% |
111,885
+34,985
| +45% | +$2.74M |
|
54
Salesforce
CRM
$229B
| $7.88M | 0.36% |
+67,713
| New | +$7.88M |
|
55
3M
MMM
$82.5B
| $6.7M | 0.31% |
36,519
+2,134
| +6% | +$392K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.65M | 0.3% |
27,539
-2,041
| -7% | -$493K |
|
57
Costco
COST
$423B
| $6.51M | 0.3% |
34,563
-1,848
| -5% | -$348K |
|
58
Prosperity Bancshares
PB
$6.17B
| $6.39M | 0.29% |
88,027
| – | – |
|
59
Schwab US Broad Market ETF
SCHB
$37B
| $5.67M | 0.26% |
533,040
-124,110
| -19% | -$1.32M |
|
60
Home Depot
HD
$420B
| $5.33M | 0.24% |
29,875
+17,285
| +137% | +$3.08M |
|
61
Exxon Mobil
XOM
$489B
| $5.16M | 0.24% |
69,105
+4,608
| +7% | +$344K |
|
62
Vanguard Total International Stock ETF
VXUS
$106B
| $4.82M | 0.22% |
85,174
-9,902
| -10% | -$560K |
|
63
Vanguard Total Bond Market
BND
$138B
| $4.28M | 0.2% |
53,498
+8,569
| +19% | +$685K |
|
|
64
First American
FAF
$6.74B
| $4.07M | 0.19% |
69,319
-584,283
| -89% | -$34.3M |
|
65
American Airlines Group
AAL
$8.12B
| $3.94M | 0.18% |
75,745
-14,681
| -16% | -$763K |
|
66
PepsiCo
PEP
$193B
| $3.9M | 0.18% |
35,742
+13,445
| +60% | +$1.47M |
|
67
Vanguard Value ETF
VTV
$146B
| $3.81M | 0.17% |
36,967
+10,367
| +39% | +$1.07M |
|
68
Southwest Airlines
LUV
$16.3B
| $3.73M | 0.17% |
65,070
-23,881
| -27% | -$1.37M |
|
69
Waste Management
WM
$86.5B
| $3.49M | 0.16% |
41,455
-200
| -0.5% | -$16.8K |
|
70
Vanguard Mid-Cap ETF
VO
$87.7B
| $3.45M | 0.16% |
22,342
+1,213
| +6% | +$187K |
|
71
DuPont de Nemours
DD
$32.2B
| $3.31M | 0.15% |
25,718
+10,201
| +66% | +$1.31M |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $3.17M | 0.15% |
353,512
-13,536
| -4% | -$121K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.01M | 0.14% |
136,675
| – | – |
|
74
Amazon
AMZN
$2.51T
| $2.78M | 0.13% |
38,400
-680
| -2% | -$49.2K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $2.62M | 0.12% |
19,445
+16,075
| +477% | +$2.17M |
|