STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+5.11%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$84.6M
(+3.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
229
New
16
Increased
78
Reduced
83
Closed
14
Top Buys
| 1 |
Ingredion
INGR
|
+$23.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$18.6M |
| 3 |
Jefferies Financial Group
JEF
|
+$17.1M |
| 4 |
Werner Enterprises
WERN
|
+$14.5M |
| 5 |
T-Mobile US
TMUS
|
+$5.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.5M |
| 2 |
Estee Lauder
EL
|
+$25M |
| 3 |
American Tower
AMT
|
+$21.6M |
| 4 |
Granite Construction
GVA
|
+$15.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.57M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 10.36% |
| 4 | Healthcare | 9.92% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.05B
| $14.5M | 0.61% |
121,708
-4,371
| -3% | -$519K |
|
52
Floor & Decor
FND
$9.66B
| $14.4M | 0.6% |
476,105
-26,378
| -5% | -$796K |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.51% |
407,635
+63,994
| +19% | +$1.92M |
|
54
Costco
COST
$422B
| $8.04M | 0.34% |
34,245
-79
| -0.2% | -$18.6K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.94M | 0.29% |
26,231
-173
| -0.7% | -$45.7K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.53M | 0.28% |
137,003
+49,818
| +57% | +$2.38M |
|
57
Prosperity Bancshares
PB
$6.19B
| $6.1M | 0.26% |
87,902
| – | – |
|
58
Exxon Mobil
XOM
$489B
| $5.97M | 0.25% |
70,174
+1,111
| +2% | +$94.5K |
|
59
Brown-Forman Class B
BF.B
$12.9B
| $5.55M | 0.23% |
109,722
-6,201
| -5% | -$313K |
|
60
Vanguard Total Bond Market
BND
$138B
| $5.37M | 0.23% |
68,216
+12,009
| +21% | +$945K |
|
61
Home Depot
HD
$420B
| $5.22M | 0.22% |
25,218
-4,278
| -15% | -$886K |
|
62
Vanguard Total International Stock ETF
VXUS
$106B
| $4.36M | 0.18% |
80,704
-1,309
| -2% | -$70.7K |
|
63
Vanguard Value ETF
VTV
$146B
| $4.35M | 0.18% |
39,325
-4,781
| -11% | -$529K |
|
|
64
American Tower
AMT
$91.2B
| $4.33M | 0.18% |
29,804
-148,471
| -83% | -$21.6M |
|
|
65
Walt Disney
DIS
$207B
| $3.95M | 0.17% |
33,798
-303,445
| -90% | -$35.5M |
|
66
Amazon
AMZN
$2.5T
| $3.84M | 0.16% |
38,300
-440
| -1% | -$44.1K |
|
67
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.81M | 0.16% |
23,231
-2,288
| -9% | -$376K |
|
68
Waste Management
WM
$86.2B
| $3.72M | 0.16% |
41,218
-267
| -0.6% | -$24.1K |
|
69
Southwest Airlines
LUV
$16.6B
| $3.61M | 0.15% |
57,822
-7,812
| -12% | -$488K |
|
70
3M
MMM
$83.4B
| $3.61M | 0.15% |
20,466
-8,622
| -30% | -$1.52M |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.49M | 0.15% |
38,628
+18,930
| +96% | +$1.71M |
|
72
NCR Voyix
VYX
$1.77B
| $3.48M | 0.15% |
199,386
+149,197
| +297% | +$2.6M |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $3.46M | 0.15% |
336,992
-5,320
| -2% | -$54.5K |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.25M | 0.14% |
136,675
| – | – |
|
75
DuPont de Nemours
DD
$32.3B
| $3.23M | 0.14% |
24,898
-209
| -0.8% | -$27.1K |
|