STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+9.54%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
184
New
24
Increased
60
Reduced
60
Closed
16
Top Buys
| 1 |
American Airlines Group
AAL
|
$25.5M |
| 2 |
Dillards
DDS
|
$18.5M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$17.3M |
| 4 |
Intel
INTC
|
$16.5M |
| 5 |
First Solar
FSLR
|
$15.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$22.9M |
| 2 |
SPDR Gold Trust
GLD
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$20.9M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$19.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $1.16M | 0.08% |
6,456
-258
| -4% | -$46.3K |
|
77
Kilroy Realty
KRC
$4.9B
| $1.15M | 0.08% |
+22,968
| New | +$1.15M |
|
78
Starbucks
SBUX
$98.9B
| $1.11M | 0.08% |
28,252
-3,604
| -11% | -$141K |
|
79
AbbVie
ABBV
$376B
| $1.08M | 0.08% |
20,388
+136
| +0.7% | +$7.18K |
|
80
SM Energy
SM
$3.24B
| $1.02M | 0.07% |
12,249
-4,000
| -25% | -$332K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $955K | 0.07% |
35,680
| – | – |
|
82
WEC Energy
WEC
$34.6B
| $949K | 0.07% |
22,950
| – | – |
|
83
Altria Group
MO
$112B
| $942K | 0.07% |
24,528
-262
| -1% | -$10.1K |
|
84
Johnson & Johnson
JNJ
$431B
| $910K | 0.06% |
9,937
+869
| +10% | +$79.6K |
|
85
Honeywell
HON
$137B
| $854K | 0.06% |
9,800
-25
| -0.3% | -$2.18K |
|
86
Globe Life
GL
$11.5B
| $838K | 0.06% |
16,076
| – | – |
|
87
Southside Bancshares
SBSI
$944M
| $838K | 0.06% |
36,391
| – | – |
|
88
Amazon
AMZN
$2.51T
| $820K | 0.06% |
41,100
+400
| +1% | +$7.98K |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $820K | 0.06% |
8,490
+25
| +0.3% | +$2.42K |
|
90
iShares Dow Jones US ETF
IYY
$2.6B
| $757K | 0.05% |
16,222
| – | – |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $753K | 0.05% |
+10,193
| New | +$753K |
|
92
Fiserv
FI
$74B
| $718K | 0.05% |
24,324
| – | – |
|
93
Silicon Laboratories
SLAB
$4.43B
| $705K | 0.05% |
16,276
-7,000
| -30% | -$303K |
|
94
Abbott
ABT
$231B
| $677K | 0.05% |
17,660
-1,379
| -7% | -$52.9K |
|
95
Stryker
SYK
$151B
| $654K | 0.05% |
8,700
+215
| +3% | +$16.2K |
|
96
Walt Disney
DIS
$214B
| $640K | 0.04% |
8,378
+41
| +0.5% | +$3.13K |
|
97
BP
BP
$88.4B
| $618K | 0.04% |
+15,551
| New | +$618K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $604K | 0.04% |
9,786
+88
| +0.9% | +$5.43K |
|
99
Eaton
ETN
$136B
| $586K | 0.04% |
7,700
+44
| +0.6% | +$3.35K |
|
|
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $581K | 0.04% |
7,200
-534
| -7% | -$43.1K |
|