STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+7.01%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$91.6M
(+5.5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
247
New
35
Increased
81
Reduced
69
Closed
32
Top Buys
| 1 |
Garmin
GRMN
|
$18.9M |
| 2 |
Bank of America
BAC
|
$18.3M |
| 3 |
Capri Holdings
CPRI
|
$13.9M |
| 4 |
International Paper
IP
|
$13.4M |
| 5 |
Occidental Petroleum
OXY
|
$11.8M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$45.8M |
| 2 |
Capital One
COF
|
$24.3M |
| 3 |
Telefonica
TEF
|
$13.1M |
| 4 |
Exelon
EXC
|
$12.5M |
| 5 |
Wabtec
WAB
|
$8.74M |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Staples | 9.1% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.02M | 0.12% |
142,965
+21,954
| +18% | +$311K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.89M | 0.11% |
24,695
+3,906
| +19% | +$299K |
|
78
Johnson & Johnson
JNJ
$431B
| $1.77M | 0.1% |
17,265
+1,478
| +9% | +$152K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.77M | 0.1% |
28,492
-338
| -1% | -$21K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $1.65M | 0.09% |
119,940
+21,136
| +21% | +$291K |
|
81
Valero Energy
VLO
$48.3B
| $1.6M | 0.09% |
22,668
-150
| -0.7% | -$10.6K |
|
82
Coca-Cola
KO
$294B
| $1.6M | 0.09% |
37,164
+254
| +0.7% | +$10.9K |
|
83
Altria Group
MO
$112B
| $1.51M | 0.09% |
25,916
+1,217
| +5% | +$70.9K |
|
84
Starbucks
SBUX
$98.9B
| $1.5M | 0.09% |
24,994
+91
| +0.4% | +$5.46K |
|
85
iShares Russell 1000 ETF
IWB
$43.5B
| $1.46M | 0.08% |
12,920
-365
| -3% | -$41.4K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.42M | 0.08% |
108,964
+16,724
| +18% | +$218K |
|
87
Amazon
AMZN
$2.51T
| $1.32M | 0.08% |
39,140
+1,680
| +4% | +$56.8K |
|
88
AbbVie
ABBV
$376B
| $1.3M | 0.07% |
21,934
-981
| -4% | -$58.1K |
|
89
Fiserv
FI
$74B
| $1.24M | 0.07% |
27,024
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | 0.07% |
42,860
+470
| +1% | +$13.1K |
|
91
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.15M | 0.07% |
19,576
-387
| -2% | -$22.7K |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.06% |
154,029
-339,311
| -69% | -$2.41M |
|
93
Invesco Financial Preferred ETF
PGF
$800M
| $1.08M | 0.06% |
+57,284
| New | +$1.08M |
|
94
Honeywell
HON
$137B
| $1.08M | 0.06% |
10,881
-364
| -3% | -$36K |
|
95
Vanguard Total Stock Market ETF
VTI
$529B
| $1.07M | 0.06% |
+10,293
| New | +$1.07M |
|
96
WEC Energy
WEC
$34.6B
| $1.01M | 0.06% |
19,757
| – | – |
|
97
UnitedHealth
UNH
$281B
| $992K | 0.06% |
8,433
-36
| -0.4% | -$4.24K |
|
98
Philip Morris
PM
$251B
| $943K | 0.05% |
10,730
+440
| +4% | +$38.7K |
|
99
SM Energy
SM
$3.24B
| $903K | 0.05% |
45,927
-1,600
| -3% | -$31.5K |
|
100
Abbott
ABT
$231B
| $882K | 0.05% |
19,638
-264
| -1% | -$11.9K |
|