STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.07%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$60.2M
(+4.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
186
New
18
Increased
70
Reduced
57
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$24.4M |
| 2 |
Costco
COST
|
$22.3M |
| 3 |
Cullen/Frost Bankers
CFR
|
$21.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$17.5M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$14.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.4M |
| 2 |
UnitedHealth
UNH
|
$27.7M |
| 3 |
Freeport-McMoran
FCX
|
$26.5M |
| 4 |
Simon Property Group
SPG
|
$21.7M |
| 5 |
General Motors
GM
|
$21.3M |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $1M | 0.07% |
10,213
+276
| +3% | +$27.1K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $981K | 0.07% |
35,680
| – | – |
|
78
Southside Bancshares
SBSI
$932M
| $962K | 0.06% |
36,391
| – | – |
|
79
Amazon
AMZN
$2.48T
| $903K | 0.06% |
53,700
+12,600
| +31% | +$212K |
|
80
Honeywell
HON
$136B
| $878K | 0.06% |
9,927
+127
| +1% | +$11.2K |
|
81
SM Energy
SM
$3.09B
| $873K | 0.06% |
12,249
| – | – |
|
82
Philip Morris
PM
$251B
| $849K | 0.06% |
10,371
-3,095
| -23% | -$253K |
|
83
Altria Group
MO
$112B
| $845K | 0.06% |
22,577
-1,951
| -8% | -$73K |
|
84
Globe Life
GL
$11.3B
| $843K | 0.06% |
16,076
| – | – |
|
85
iShares Dow Jones US ETF
IYY
$2.59B
| $743K | 0.05% |
15,682
-540
| -3% | -$25.6K |
|
|
NDRO
86
DELISTED
Enduro Royalty Trust
NDRO
| $740K | 0.05% |
59,023
+34,479
| +140% | +$432K |
|
87
Stryker
SYK
$150B
| $709K | 0.05% |
8,700
| – | – |
|
88
Fiserv
FI
$73.4B
| $689K | 0.05% |
24,324
| – | – |
|
89
Abbott
ABT
$231B
| $676K | 0.05% |
17,553
-107
| -0.6% | -$4.12K |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $661K | 0.04% |
8,298
-1,895
| -19% | -$151K |
|
91
Walt Disney
DIS
$212B
| $646K | 0.04% |
8,068
-310
| -4% | -$24.8K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $601K | 0.04% |
+104,536
| New | +$601K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $586K | 0.04% |
9,198
-588
| -6% | -$37.5K |
|
94
Technology Select Sector SPDR Fund
XLK
$84.1B
| $583K | 0.04% |
16,046
| – | – |
|
95
Eaton
ETN
$136B
| $582K | 0.04% |
7,752
+52
| +0.7% | +$3.9K |
|
96
McKesson
MCK
$85.5B
| $545K | 0.04% |
3,086
| – | – |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $541K | 0.04% |
+39,384
| New | +$541K |
|
98
Dominion Energy
D
$49.7B
| $538K | 0.04% |
7,584
+699
| +10% | +$49.6K |
|
99
Silicon Laboratories
SLAB
$4.45B
| $533K | 0.04% |
10,207
-6,069
| -37% | -$317K |
|
100
BorgWarner
BWA
$9.53B
| $529K | 0.04% |
9,770
-170
| -2% | -$9.21K |
|