STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+7.42%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$91.3M
(+5.9%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
214
New
35
Increased
77
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.2M |
| 2 |
Dollar General
DG
|
$21.1M |
| 3 |
BlackBerry
BB
|
$18.6M |
| 4 |
Waters Corp
WAT
|
$17.2M |
| 5 |
National Grid
NGG
|
$10.9M |
Top Sells
| 1 |
APA Corp
APA
|
$30.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$20.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.94M |
| 5 |
CVD
COVANCE INC.
CVD
|
$8.55M |
Sector Composition
| 1 | Industrials | 12.68% |
| 2 | Healthcare | 11.01% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Technology | 8.83% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.7B
| $1.25M | 0.08% |
23,669
| – | – |
|
77
Altria Group
MO
$112B
| $1.19M | 0.07% |
24,052
+2,000
| +9% | +$98.5K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.18M | 0.07% |
80,202
+14,328
| +22% | +$211K |
|
79
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.16M | 0.07% |
18,990
-507
| -3% | -$30.8K |
|
80
Starbucks
SBUX
$97.1B
| $1.13M | 0.07% |
27,646
| – | – |
|
81
Valero Energy
VLO
$48.7B
| $1.12M | 0.07% |
22,618
-216
| -0.9% | -$10.7K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.11M | 0.07% |
13,815
+2,966
| +27% | +$237K |
|
83
UnitedHealth
UNH
$286B
| $1.06M | 0.07% |
+10,529
| New | +$1.06M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.06M | 0.06% |
36,430
+750
| +2% | +$21.7K |
|
85
Abbott
ABT
$231B
| $1.05M | 0.06% |
23,413
-3,868
| -14% | -$174K |
|
86
Honeywell
HON
$136B
| $962K | 0.06% |
10,099
+253
| +3% | +$24.1K |
|
87
Fiserv
FI
$73.4B
| $959K | 0.06% |
27,024
| – | – |
|
88
Southside Bancshares
SBSI
$932M
| $931K | 0.06% |
36,393
| – | – |
|
89
Walt Disney
DIS
$212B
| $927K | 0.06% |
9,841
-5
| -0.1% | -$471 |
|
90
Philip Morris
PM
$251B
| $907K | 0.06% |
11,130
+575
| +5% | +$46.9K |
|
91
Schwab International Equity ETF
SCHF
$50.5B
| $876K | 0.05% |
60,604
+13,082
| +28% | +$189K |
|
92
Globe Life
GL
$11.3B
| $871K | 0.05% |
16,074
| – | – |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $818K | 0.05% |
59,332
+12,324
| +26% | +$170K |
|
94
Stryker
SYK
$150B
| $814K | 0.05% |
8,624
| – | – |
|
95
iShares Dow Jones US ETF
IYY
$2.59B
| $812K | 0.05% |
15,682
| – | – |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $723K | 0.04% |
8,564
+183
| +2% | +$15.4K |
|
97
Technology Select Sector SPDR Fund
XLK
$84.1B
| $713K | 0.04% |
17,239
+386
| +2% | +$16K |
|
98
IBM
IBM
$232B
| $710K | 0.04% |
4,628
+184
| +4% | +$28.2K |
|
99
McKesson
MCK
$85.5B
| $649K | 0.04% |
3,128
| – | – |
|
100
Amazon
AMZN
$2.48T
| $646K | 0.04% |
41,600
-420
| -1% | -$6.52K |
|