STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.1M
3
+$17.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.6M
5
BRO icon
Brown & Brown
BRO
+$9.37M

Top Sells

1
+$42.6M
2
+$32M
3
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
INGR icon
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 Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.7B
$3M 0.13%
34,182
+29,762
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.98M 0.13%
283,400
-23,344
GRMN icon
78
Garmin
GRMN
$38.8B
$2.86M 0.12%
33,744
-3,609
ZTS icon
79
Zoetis
ZTS
$53.4B
$2.8M 0.12%
22,467
+10,680
PFE icon
80
Pfizer
PFE
$146B
$2.74M 0.12%
80,341
+26,710
IVV icon
81
iShares Core S&P 500 ETF
IVV
$737B
$2.72M 0.11%
9,097
-187
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 0.11%
21,302
+5,790
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$46.1B
$2.65M 0.11%
47,455
+171
CMG icon
84
Chipotle Mexican Grill
CMG
$44.8B
$2.59M 0.11%
154,150
-4,850
ROK icon
85
Rockwell Automation
ROK
$45.5B
$2.58M 0.11%
15,685
+6,148
LUV icon
86
Southwest Airlines
LUV
$19.2B
$2.49M 0.11%
46,055
+60
INTC icon
87
Intel
INTC
$202B
$2.39M 0.1%
46,392
+4,647
KEX icon
88
Kirby Corp
KEX
$6.06B
$2.37M 0.1%
+28,832
JPM icon
89
JPMorgan Chase
JPM
$866B
$2.36M 0.1%
20,018
+14,433
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.33M 0.1%
43,470
-3,445
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.33M 0.1%
60,190
+3,700
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$67.4B
$2.3M 0.1%
51,024
-2,044
SBUX icon
93
Starbucks
SBUX
$97.1B
$2.14M 0.09%
24,233
+4,472
JNJ icon
94
Johnson & Johnson
JNJ
$489B
$2.09M 0.09%
16,188
+6,936
CTRA icon
95
Coterra Energy
CTRA
$21.2B
$2.03M 0.09%
115,522
-925,682
BF.B icon
96
Brown-Forman Class B
BF.B
$14.1B
$1.92M 0.08%
30,610
+1,243
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$1.88M 0.08%
15,792
+2,090
DHR icon
98
Danaher
DHR
$160B
$1.81M 0.08%
14,121
+10,436
AMT icon
99
American Tower
AMT
$83.7B
$1.7M 0.07%
7,675
-309
UNP icon
100
Union Pacific
UNP
$140B
$1.69M 0.07%
10,414
+7,319
2 3
4
5 6