STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.44%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$24.3M
(+1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
428
New
220
Increased
94
Reduced
79
Closed
15
Top Buys
| 1 |
Pultegroup
PHM
|
+$23.7M |
| 2 |
General Mills
GIS
|
+$21.1M |
| 3 |
Interpublic Group of Companies
IPG
|
+$17.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.6M |
| 5 |
Brown & Brown
BRO
|
+$9.37M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$42.6M |
| 2 |
Eaton
ETN
|
+$32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$28.4M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
Ingredion
INGR
|
+$23.4M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.73B
| $3M | 0.13% |
34,182
+29,762
| +673% | +$2.61M |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $2.98M | 0.13% |
283,400
-23,344
| -8% | -$245K |
|
78
Garmin
GRMN
$46.1B
| $2.86M | 0.12% |
33,744
-3,609
| -10% | -$306K |
|
79
Zoetis
ZTS
$67.3B
| $2.8M | 0.12% |
22,467
+10,680
| +91% | +$1.33M |
|
80
Pfizer
PFE
$140B
| $2.74M | 0.12% |
80,341
+26,710
| +50% | +$911K |
|
81
iShares Core S&P 500 ETF
IVV
$666B
| $2.72M | 0.11% |
9,097
-187
| -2% | -$55.8K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 0.11% |
21,302
+5,790
| +37% | +$728K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.66M | 0.11% |
47,455
+171
| +0.4% | +$9.57K |
|
84
Chipotle Mexican Grill
CMG
$53.2B
| $2.59M | 0.11% |
154,150
-4,850
| -3% | -$81.5K |
|
85
Rockwell Automation
ROK
$38.8B
| $2.59M | 0.11% |
15,685
+6,148
| +64% | +$1.01M |
|
86
Southwest Airlines
LUV
$16.7B
| $2.49M | 0.11% |
46,055
+60
| +0.1% | +$3.24K |
|
87
Intel
INTC
$107B
| $2.39M | 0.1% |
46,392
+4,647
| +11% | +$240K |
|
88
Kirby Corp
KEX
$4.98B
| $2.37M | 0.1% |
+28,832
| New | +$2.37M |
|
89
JPMorgan Chase
JPM
$805B
| $2.36M | 0.1% |
20,018
+14,433
| +258% | +$1.7M |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.33M | 0.1% |
43,470
-3,445
| -7% | -$185K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.33M | 0.1% |
60,190
+3,700
| +7% | +$143K |
|
92
iShares S&P 500 Growth ETF
IVW
$64B
| $2.3M | 0.1% |
51,024
-2,044
| -4% | -$92K |
|
93
Starbucks
SBUX
$95.7B
| $2.14M | 0.09% |
24,233
+4,472
| +23% | +$395K |
|
94
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.09% |
16,188
+6,936
| +75% | +$897K |
|
95
Coterra Energy
CTRA
$18.2B
| $2.03M | 0.09% |
115,522
-925,682
| -89% | -$16.3M |
|
96
Brown-Forman Class B
BF.B
$13B
| $1.92M | 0.08% |
30,610
+1,243
| +4% | +$78K |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.08% |
15,792
+2,090
| +15% | +$249K |
|
98
Danaher
DHR
$142B
| $1.81M | 0.08% |
14,121
+10,436
| +283% | +$1.34M |
|
99
American Tower
AMT
$90.7B
| $1.7M | 0.07% |
7,675
-309
| -4% | -$68.3K |
|
100
Union Pacific
UNP
$129B
| $1.69M | 0.07% |
10,414
+7,319
| +236% | +$1.19M |
|