STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.67%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+1.4%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
213
New
21
Increased
52
Reduced
93
Closed
13
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$22.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19.3M |
| 3 |
United Therapeutics
UTHR
|
$15.7M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.8M |
| 5 |
T-Mobile US
TMUS
|
$13.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30M |
| 3 |
Costco
COST
|
$24.1M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$20.7M |
| 5 |
American Airlines Group
AAL
|
$18.3M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 10.51% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.73M | 0.1% |
27,311
-1,166
| -4% | -$73.7K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.68M | 0.09% |
21,895
-759
| -3% | -$58.3K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.09% |
13,535
-4,956
| -27% | -$585K |
|
79
Amazon
AMZN
$2.4T
| $1.51M | 0.08% |
1,805
-22
| -1% | -$18.4K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.45M | 0.08% |
9,373
+451
| +5% | +$69.8K |
|
81
Coca-Cola
KO
$297B
| $1.43M | 0.08% |
33,735
-2,188
| -6% | -$92.6K |
|
82
American International
AIG
$44.9B
| $1.38M | 0.08% |
23,262
-878
| -4% | -$52.1K |
|
83
AbbVie
ABBV
$374B
| $1.36M | 0.08% |
21,592
-733
| -3% | -$46.2K |
|
84
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.34M | 0.07% |
+25,650
| New | +$1.34M |
|
85
Starbucks
SBUX
$102B
| $1.31M | 0.07% |
24,192
-544
| -2% | -$29.5K |
|
86
Fiserv
FI
$74.4B
| $1.3M | 0.07% |
13,045
| – | – |
|
87
iShares Russell 1000 ETF
IWB
$42.9B
| $1.23M | 0.07% |
10,217
| – | – |
|
88
EQT Corp
EQT
$32.7B
| $1.21M | 0.07% |
16,674
-1,612
| -9% | -$117K |
|
89
WEC Energy
WEC
$34.1B
| $1.18M | 0.07% |
19,757
-175
| -0.9% | -$10.5K |
|
90
Southside Bancshares
SBSI
$932M
| $1.14M | 0.06% |
35,509
| – | – |
|
91
Honeywell
HON
$138B
| $1.14M | 0.06% |
9,762
-1,551
| -14% | -$181K |
|
92
Philip Morris
PM
$261B
| $1.1M | 0.06% |
11,277
-924
| -8% | -$89.8K |
|
93
Zimmer Biomet
ZBH
$20.8B
| $1.01M | 0.06% |
7,760
-72
| -0.9% | -$9.36K |
|
94
Stryker
SYK
$149B
| $988K | 0.05% |
8,484
-7
| -0.1% | -$815 |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $970K | 0.05% |
8,631
-30,037
| -78% | -$3.38M |
|
96
Emerson Electric
EMR
$73.9B
| $943K | 0.05% |
17,305
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$83.1B
| $940K | 0.05% |
19,678
+346
| +2% | +$16.5K |
|
98
UnitedHealth
UNH
$280B
| $906K | 0.05% |
6,468
-30
| -0.5% | -$4.2K |
|
99
Globe Life
GL
$11.3B
| $762K | 0.04% |
11,924
| – | – |
|
100
iShares Dow Jones US ETF
IYY
$2.57B
| $710K | 0.04% |
6,538
| – | – |
|