STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+11.99%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$231M
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
230
New
18
Increased
77
Reduced
84
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
+$38.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$26.5M |
| 3 |
Coterra Energy
CTRA
|
+$16.1M |
| 4 |
American International
AIG
|
+$11.1M |
| 5 |
Medtronic
MDT
|
+$7.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$34.3M |
| 2 |
Openlane
KAR
|
+$26M |
| 3 |
Vodafone
VOD
|
+$18M |
| 4 |
Lowe's Companies
LOW
|
+$17.8M |
| 5 |
Electronic Arts
EA
|
+$17.5M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chipotle Mexican Grill
CMG
$52.6B
| $7.31M | 0.31% |
514,450
-2,413,450
| -82% | -$34.3M |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.31M | 0.27% |
130,183
+2,963
| +2% | +$144K |
|
53
Prosperity Bancshares
PB
$6.18B
| $6.11M | 0.26% |
88,498
+75
| +0.1% | +$5.18K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.04M | 0.26% |
23,317
-1,065
| -4% | -$276K |
|
55
Exxon Mobil
XOM
$491B
| $5.75M | 0.25% |
71,162
-269
| -0.4% | -$21.7K |
|
56
Vanguard Total Bond Market
BND
$138B
| $5.6M | 0.24% |
68,923
+30
| +0% | +$2.44K |
|
57
Home Depot
HD
$419B
| $4.51M | 0.19% |
23,506
-776
| -3% | -$149K |
|
58
Waste Management
WM
$86.5B
| $4.16M | 0.18% |
40,047
-1,510
| -4% | -$157K |
|
59
Garmin
GRMN
$45.4B
| $4.08M | 0.18% |
47,243
-202,376
| -81% | -$17.5M |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.01M | 0.17% |
46,160
+3,378
| +8% | +$293K |
|
61
Vanguard Total International Stock ETF
VXUS
$106B
| $3.97M | 0.17% |
76,568
-1,426
| -2% | -$74K |
|
62
Walt Disney
DIS
$207B
| $3.72M | 0.16% |
33,459
-99
| -0.3% | -$11K |
|
63
Vanguard Value ETF
VTV
$146B
| $3.6M | 0.15% |
33,413
-2,295
| -6% | -$247K |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.47M | 0.15% |
37,931
+732
| +2% | +$67K |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $3.32M | 0.14% |
29,286
| – | – |
|
66
Vanguard Mid-Cap ETF
VO
$87.7B
| $3.26M | 0.14% |
20,294
-1,019
| -5% | -$164K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $3.2M | 0.14% |
322,712
-8,744
| -3% | -$86.8K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.1M | 0.13% |
136,675
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.99M | 0.13% |
19,770
+1,936
| +11% | +$293K |
|
70
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.95M | 0.13% |
10,442
-127
| -1% | -$35.9K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.83M | 0.12% |
22,902
+4,516
| +25% | +$558K |
|
72
PepsiCo
PEP
$193B
| $2.8M | 0.12% |
22,819
+348
| +2% | +$42.6K |
|
73
Honeywell
HON
$135B
| $2.55M | 0.11% |
16,032
+93
| +0.6% | +$14.8K |
|
74
Southwest Airlines
LUV
$16.5B
| $2.43M | 0.1% |
46,748
-1,596
| -3% | -$82.9K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $2.42M | 0.1% |
46,409
+1,269
| +3% | +$66.2K |
|