STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.57%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+4.9%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
233
New
10
Increased
84
Reduced
83
Closed
20
Top Buys
| 1 |
GSK
GSK
|
$22.2M |
| 2 |
Ulta Beauty
ULTA
|
$17.2M |
| 3 |
Salesforce
CRM
|
$13.4M |
| 4 |
Citigroup
C
|
$10.4M |
| 5 |
SPDR Gold Trust
GLD
|
$9.94M |
Top Sells
| 1 |
AT&T
T
|
$26.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$16.4M |
| 3 |
Novartis
NVS
|
$15.7M |
| 4 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$11.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$8.37M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.12% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.4M | 0.5% |
146,311
+34,426
| +31% | +$2.69M |
|
52
Werner Enterprises
WERN
$1.71B
| $9.81M | 0.43% |
+261,168
| New | +$9.81M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $9.42M | 0.41% |
+343,641
| New | +$9.42M |
|
54
Costco
COST
$416B
| $7.17M | 0.31% |
34,324
-239
| -0.7% | -$49.9K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.41M | 0.28% |
26,404
-1,135
| -4% | -$275K |
|
56
Prosperity Bancshares
PB
$6.56B
| $6.01M | 0.26% |
87,902
-125
| -0.1% | -$8.55K |
|
57
Home Depot
HD
$404B
| $5.76M | 0.25% |
29,496
-379
| -1% | -$73.9K |
|
58
Exxon Mobil
XOM
$489B
| $5.71M | 0.25% |
69,063
-42
| -0.1% | -$3.48K |
|
|
59
Brown-Forman Class B
BF.B
$13.8B
| $5.68M | 0.25% |
115,923
-170,812
| -60% | -$8.37M |
|
60
Schwab US Broad Market ETF
SCHB
$35.9B
| $5.11M | 0.22% |
77,386
-11,454
| -13% | -$756K |
|
61
3M
MMM
$82.2B
| $4.78M | 0.21% |
24,321
-6,213
| -20% | -$1.22M |
|
62
Vanguard Value ETF
VTV
$143B
| $4.58M | 0.2% |
44,106
+7,139
| +19% | +$741K |
|
63
Vanguard Total Bond Market
BND
$133B
| $4.45M | 0.19% |
56,207
+2,709
| +5% | +$215K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $4.44M | 0.19% |
82,013
-3,161
| -4% | -$171K |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $4.18M | 0.18% |
87,185
+62,741
| +257% | +$3.01M |
|
66
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.02M | 0.18% |
25,519
+3,177
| +14% | +$501K |
|
67
Waste Management
WM
$90.9B
| $3.37M | 0.15% |
41,485
+30
| +0.1% | +$2.44K |
|
68
DuPont de Nemours
DD
$31.7B
| $3.34M | 0.15% |
50,653
-1,233
| -2% | -$81.3K |
|
69
Southwest Airlines
LUV
$16.9B
| $3.34M | 0.15% |
65,634
+564
| +0.9% | +$28.7K |
|
70
First American
FAF
$6.56B
| $3.32M | 0.15% |
64,256
-5,063
| -7% | -$262K |
|
71
Amazon
AMZN
$2.4T
| $3.29M | 0.14% |
1,937
+17
| +0.9% | +$28.9K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.24M | 0.14% |
42,789
-1,400
| -3% | -$106K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $3.08M | 0.13% |
27,335
| – | – |
|
74
American Airlines Group
AAL
$8.84B
| $2.9M | 0.13% |
76,495
+750
| +1% | +$28.5K |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.7M | 0.12% |
9,943
+220
| +2% | +$59.7K |
|