STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.32%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$68.6M
(+4.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
186
New
15
Increased
81
Reduced
52
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$22.3M |
| 2 |
Waste Management
WM
|
$21.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$13.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.72M |
| 5 |
APA Corp
APA
|
$9.64M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$23.9M |
| 2 |
Pfizer
PFE
|
$20.3M |
| 3 |
Southwest Airlines
LUV
|
$20.3M |
| 4 |
American Airlines Group
AAL
|
$17.5M |
| 5 |
Philips
PHG
|
$16.7M |
Sector Composition
| 1 | Industrials | 11.55% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SM Energy
SM
$3.09B
| $1.03M | 0.07% |
12,249
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02M | 0.07% |
35,680
| – | – |
|
78
Southside Bancshares
SBSI
$932M
| $933K | 0.06% |
36,393
+2
| +0% | +$51 |
|
79
IBM
IBM
$232B
| $927K | 0.06% |
5,350
-222
| -4% | -$38.5K |
|
80
Altria Group
MO
$112B
| $918K | 0.06% |
21,895
-682
| -3% | -$28.6K |
|
81
Globe Life
GL
$11.3B
| $887K | 0.06% |
16,233
+157
| +1% | +$8.58K |
|
82
Honeywell
HON
$136B
| $865K | 0.06% |
9,757
-170
| -2% | -$15.1K |
|
83
Philip Morris
PM
$251B
| $858K | 0.05% |
10,171
-200
| -2% | -$16.9K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $837K | 0.05% |
138,024
+33,488
| +32% | +$203K |
|
85
Walt Disney
DIS
$212B
| $817K | 0.05% |
9,523
+1,455
| +18% | +$125K |
|
|
NDRO
86
DELISTED
Enduro Royalty Trust
NDRO
| $800K | 0.05% |
57,867
-1,156
| -2% | -$16K |
|
87
iShares Dow Jones US ETF
IYY
$2.59B
| $777K | 0.05% |
15,682
| – | – |
|
88
Abbott
ABT
$231B
| $767K | 0.05% |
18,743
+1,190
| +7% | +$48.7K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $747K | 0.05% |
52,329
+12,945
| +33% | +$185K |
|
90
Fiserv
FI
$73.4B
| $734K | 0.05% |
24,324
| – | – |
|
91
Stryker
SYK
$150B
| $727K | 0.05% |
8,624
-76
| -0.9% | -$6.41K |
|
92
Charles Schwab
SCHW
$167B
| $696K | 0.04% |
25,827
-425,565
| -94% | -$11.5M |
|
93
Amazon
AMZN
$2.48T
| $656K | 0.04% |
40,420
-13,280
| -25% | -$216K |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $648K | 0.04% |
8,298
| – | – |
|
95
Technology Select Sector SPDR Fund
XLK
$84.1B
| $615K | 0.04% |
16,046
| – | – |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $611K | 0.04% |
7,959
+2,105
| +36% | +$162K |
|
97
Eaton
ETN
$136B
| $600K | 0.04% |
7,772
+20
| +0.3% | +$1.54K |
|
98
McKesson
MCK
$85.5B
| $576K | 0.04% |
3,091
+5
| +0.2% | +$932 |
|
99
BorgWarner
BWA
$9.53B
| $561K | 0.04% |
9,770
| – | – |
|
100
Schwab International Equity ETF
SCHF
$50.5B
| $557K | 0.04% |
33,806
+8,970
| +36% | +$148K |
|