STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
-11.96%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$284M
(-12%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
233
New
18
Increased
89
Reduced
83
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$35.8M |
| 2 |
BP
BP
|
$31.2M |
| 3 |
American International
AIG
|
$24.7M |
| 4 |
Medtronic
MDT
|
$24.2M |
| 5 |
SAP
SAP
|
$23.1M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$53.3M |
| 2 |
AV
Aviva Plc
AV
|
$36.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$25.9M |
| 4 |
Ford
F
|
$20M |
| 5 |
TechnipFMC
FTI
|
$19.2M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $10.5M | 0.5% |
266,180
+4,072
| +2% | +$161K |
|
52
Floor & Decor
FND
$9.47B
| $9.86M | 0.47% |
380,490
-95,615
| -20% | -$2.48M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $8.38M | 0.4% |
179,948
-79,106
| -31% | -$3.68M |
|
|
54
Bristol-Myers Squibb
BMY
$94.3B
| $7.83M | 0.37% |
150,563
-498,069
| -77% | -$25.9M |
|
55
Costco
COST
$427B
| $6.98M | 0.33% |
34,255
+10
| +0% | +$2.04K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.11M | 0.29% |
127,220
-9,783
| -7% | -$470K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.69M | 0.27% |
24,382
-1,849
| -7% | -$431K |
|
58
Prosperity Bancshares
PB
$6.44B
| $5.51M | 0.26% |
88,423
+521
| +0.6% | +$32.5K |
|
59
Vanguard Total Bond Market
BND
$135B
| $5.46M | 0.26% |
68,893
+677
| +1% | +$53.6K |
|
60
Exxon Mobil
XOM
$468B
| $4.87M | 0.23% |
71,431
+1,257
| +2% | +$85.7K |
|
61
Brown-Forman Class B
BF.B
$13.3B
| $4.21M | 0.2% |
88,380
-21,342
| -19% | -$1.02M |
|
62
Home Depot
HD
$416B
| $4.17M | 0.2% |
24,282
-936
| -4% | -$161K |
|
63
Waste Management
WM
$88.2B
| $3.7M | 0.18% |
41,557
+339
| +0.8% | +$30.2K |
|
64
Vanguard Total International Stock ETF
VXUS
$103B
| $3.68M | 0.18% |
77,994
-2,710
| -3% | -$128K |
|
65
Walt Disney
DIS
$212B
| $3.68M | 0.18% |
33,558
-240
| -0.7% | -$26.3K |
|
66
Vanguard Value ETF
VTV
$143B
| $3.5M | 0.17% |
35,708
-3,617
| -9% | -$354K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.4M | 0.16% |
37,199
+4,522
| +14% | +$414K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.27M | 0.16% |
42,782
+4,154
| +11% | +$317K |
|
69
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.95M | 0.14% |
21,313
-1,918
| -8% | -$265K |
|
70
Amazon
AMZN
$2.53T
| $2.91M | 0.14% |
38,700
+400
| +1% | +$30K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $2.86M | 0.14% |
331,456
-5,536
| -2% | -$47.7K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.78M | 0.13% |
136,675
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.64M | 0.13% |
10,569
+540
| +5% | +$135K |
|
74
PepsiCo
PEP
$195B
| $2.48M | 0.12% |
22,471
+4,583
| +26% | +$506K |
|
75
Pfizer
PFE
$141B
| $2.45M | 0.12% |
59,088
-763
| -1% | -$31.6K |
|