STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.32%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+5.3%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
184
New
21
Increased
60
Reduced
53
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Freeport-McMoran
FCX
|
$22.6M |
| 3 |
ING
ING
|
$15.8M |
| 4 |
Zions Bancorporation
ZION
|
$14.6M |
| 5 |
Capital One
COF
|
$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
$22.8M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$22.6M |
| 4 |
HSBC
HSBC
|
$19.9M |
| 5 |
Caterpillar
CAT
|
$17.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $1.17M | 0.09% |
34,210
+746
| +2% | +$25.5K |
|
77
Silicon Laboratories
SLAB
$4.3B
| $994K | 0.08% |
23,276
| – | – |
|
78
WEC Energy
WEC
$34.4B
| $927K | 0.07% |
22,950
| – | – |
|
79
AbbVie
ABBV
$374B
| $906K | 0.07% |
20,252
+196
| +1% | +$8.77K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $886K | 0.07% |
7,136
| – | – |
|
81
Altria Group
MO
$112B
| $852K | 0.07% |
24,790
-2,092
| -8% | -$71.9K |
|
82
Southside Bancshares
SBSI
$931M
| $823K | 0.06% |
30,669
| – | – |
|
83
Johnson & Johnson
JNJ
$429B
| $786K | 0.06% |
9,068
+6
| +0.1% | +$520 |
|
84
Honeywell
HON
$136B
| $778K | 0.06% |
9,367
+583
| +7% | +$48.4K |
|
85
Globe Life
GL
$11.4B
| $775K | 0.06% |
10,717
| – | – |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $756K | 0.06% |
8,465
-469
| -5% | -$41.9K |
|
87
iShares Dow Jones US ETF
IYY
$2.58B
| $691K | 0.05% |
8,111
| – | – |
|
88
Walmart
WMT
$793B
| $676K | 0.05% |
9,141
-93
| -1% | -$6.88K |
|
89
Amazon
AMZN
$2.41T
| $636K | 0.05% |
2,035
+98
| +5% | +$30.6K |
|
90
Abbott
ABT
$230B
| $632K | 0.05% |
19,039
+60
| +0.3% | +$1.99K |
|
|
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $617K | 0.05% |
7,734
+4,450
| +136% | +$355K |
|
92
Fiserv
FI
$74.3B
| $614K | 0.05% |
6,081
| – | – |
|
93
Stryker
SYK
$149B
| $574K | 0.04% |
8,485
-610
| -7% | -$41.3K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $559K | 0.04% |
5,218
-235
| -4% | -$25.2K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $539K | 0.04% |
9,210
-1,730
| -16% | -$101K |
|
96
Walt Disney
DIS
$211B
| $538K | 0.04% |
8,337
+85
| +1% | +$5.49K |
|
97
Eaton
ETN
$134B
| $527K | 0.04% |
7,656
| – | – |
|
|
NDRO
98
DELISTED
Enduro Royalty Trust
NDRO
| $519K | 0.04% |
41,199
-9,160
| -18% | -$115K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $514K | 0.04% |
16,046
| – | – |
|
100
First Financial Bankshares
FFIN
$5.2B
| $462K | 0.04% |
7,849
| – | – |
|