STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.75%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$48.2M |
| 3 |
Lowe's Companies
LOW
|
$29.9M |
| 4 |
UnitedHealth
UNH
|
$29.6M |
| 5 |
Microsoft
MSFT
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 10.46% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.1M | 0.09% |
+16,807
| New | +$1.1M |
|
77
SM Energy
SM
$3.28B
| $975K | 0.08% |
+16,249
| New | +$975K |
|
78
Silicon Laboratories
SLAB
$4.41B
| $964K | 0.08% |
+23,276
| New | +$964K |
|
79
Altria Group
MO
$113B
| $941K | 0.08% |
+26,882
| New | +$941K |
|
80
WEC Energy
WEC
$34.3B
| $941K | 0.08% |
+22,950
| New | +$941K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $834K | 0.07% |
+14,423
| New | +$834K |
|
82
AbbVie
ABBV
$372B
| $829K | 0.07% |
+20,056
| New | +$829K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $824K | 0.07% |
+7,136
| New | +$824K |
|
|
NDRO
84
DELISTED
Enduro Royalty Trust
NDRO
| $797K | 0.06% |
+50,359
| New | +$797K |
|
85
Johnson & Johnson
JNJ
$427B
| $778K | 0.06% |
+9,062
| New | +$778K |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $756K | 0.06% |
+8,934
| New | +$756K |
|
87
Southside Bancshares
SBSI
$940M
| $732K | 0.06% |
+30,669
| New | +$732K |
|
88
Globe Life
GL
$11.3B
| $698K | 0.06% |
+10,717
| New | +$698K |
|
89
Honeywell
HON
$139B
| $697K | 0.06% |
+8,784
| New | +$697K |
|
90
Walmart
WMT
$774B
| $688K | 0.06% |
+9,234
| New | +$688K |
|
91
Abbott
ABT
$231B
| $662K | 0.05% |
+18,979
| New | +$662K |
|
92
iShares Dow Jones US ETF
IYY
$2.58B
| $654K | 0.05% |
+8,111
| New | +$654K |
|
93
Stryker
SYK
$150B
| $588K | 0.05% |
+9,095
| New | +$588K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $585K | 0.05% |
+5,453
| New | +$585K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $574K | 0.05% |
+10,940
| New | +$574K |
|
96
Amazon
AMZN
$2.44T
| $538K | 0.04% |
+1,937
| New | +$538K |
|
97
Fiserv
FI
$75.1B
| $532K | 0.04% |
+6,081
| New | +$532K |
|
|
NS
98
DELISTED
NuStar Energy L.P.
NS
| $521K | 0.04% |
+11,417
| New | +$521K |
|
99
Walt Disney
DIS
$213B
| $521K | 0.04% |
+8,252
| New | +$521K |
|
100
Oracle
ORCL
$635B
| $516K | 0.04% |
+16,800
| New | +$516K |
|